| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD | 913,660 | 29,785,000 | 9.22% | ||
| 2 | Travelport Worldwide Ltd | 2,058,320 | 26,532,000 | 8.21% | ||
| 3 | FIDELITY NATL INFORMATION SV | 350,840 | 25,850,000 | 8.00% | ||
| 4 | ALPHABET INC | 36,400 | 25,608,000 | 7.93% | ||
| 5 | CDW | 534,000 | 21,403,000 | 6.63% | ||
| 6 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 535,090 | 18,669,000 | 5.78% | ||
| 7 | PAYPAL HLDGS INC | 499,900 | 18,251,000 | 5.65% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 68,280 | 17,477,000 | 5.41% | ||
| 9 | STANLEY BLACK &DECKER INC | 147,100 | 16,360,000 | 5.06% | ||
| 10 | PPG INDS INC | 150,170 | 15,640,000 | 4.84% | ||
| 11 | NIELSEN HLDGS PLC | 294,180 | 15,289,000 | 4.73% | ||
| 12 | WEBSTER FINL CORP CONN | 428,380 | 14,544,000 | 4.50% | ||
| 13 | CANADIAN PAC RY LTD | 112,080 | 14,435,000 | 4.47% | ||
| 14 | SHERWIN WILLIAMS CO | 48,890 | 14,358,000 | 4.44% | ||
| 15 | Servicemaster Global Hldgs I | 331,410 | 13,190,000 | 4.08% | ||
| 16 | DOLLAR GEN CORP NEW | 113,800 | 10,697,000 | 3.31% | ||
| 17 | EBAY INC | 454,650 | 10,643,000 | 3.29% | ||
| 18 | BAIDU INC | 56,260 | 9,291,000 | 2.88% | ||
| 19 | NIKE INC | 90,500 | 4,996,000 | 1.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-015015, filed 2016.08.15).
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.
