| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD | 779,680 | 27,562,000 | 10.16% | ||
| 2 | FIDELITY NATL INFORMATION SV | 362,540 | 22,952,000 | 8.46% | ||
| 3 | SABRE CORP | 639,210 | 18,486,000 | 6.82% | ||
| 4 | CDW | 424,420 | 17,613,000 | 6.49% | ||
| 5 | PAYPAL HLDGS INC | 453,000 | 17,486,000 | 6.45% | ||
| 6 | Travelport Worldwide Ltd | 1,163,870 | 15,898,000 | 5.86% | ||
| 7 | NIELSEN HLDGS PLC | 300,030 | 15,800,000 | 5.82% | ||
| 8 | EBAY INC | 637,920 | 15,221,000 | 5.61% | ||
| 9 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 372,830 | 14,481,000 | 5.34% | ||
| 10 | STANLEY BLACK &DECKER INC | 132,940 | 13,987,000 | 5.16% | ||
| 11 | ALPHABET INC | 17,330 | 13,221,000 | 4.87% | ||
| 12 | BAIDU INC | 66,340 | 12,663,000 | 4.67% | ||
| 13 | SHERWIN WILLIAMS CO | 41,830 | 11,908,000 | 4.39% | ||
| 14 | AUTODESK | 198,730 | 11,588,000 | 4.27% | ||
| 15 | PPG INDS INC | 93,600 | 10,435,000 | 3.85% | ||
| 16 | WEBSTER FINL CORP CONN | 285,380 | 10,245,000 | 3.78% | ||
| 17 | DOLLAR GEN CORP NEW | 113,800 | 9,741,000 | 3.59% | ||
| 18 | CBS CORP NEW | 127,580 | 7,028,000 | 2.59% | ||
| 19 | TRINET GROUP INC | 343,800 | 4,934,000 | 1.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013295, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
