| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD SHS | 1,233,140 | 43,665,000 | 11.94% | ||
| 2 | Travelport Worldwide Ltd | 2,670,530 | 37,654,000 | 10.30% | ||
| 3 | ALPHABET INC | 47,460 | 37,610,000 | 10.28% | ||
| 4 | EBAY INC | 1,082,840 | 32,150,000 | 8.79% | ||
| 5 | TOTAL SYS SVCS INC | 589,780 | 28,917,000 | 7.91% | ||
| 6 | FIDELITY NATL INFORMATION SV | 375,670 | 28,416,000 | 7.77% | ||
| 7 | DOLLAR GEN CORP NEW | 360,850 | 26,728,000 | 7.31% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 422,320 | 23,827,000 | 6.52% | ||
| 9 | AUTOZONE INC | 21,390 | 16,894,000 | 4.62% | ||
| 10 | Servicemaster Global Hldgs I | 428,520 | 16,142,000 | 4.41% | ||
| 11 | LOWES COS INC | 217,020 | 15,434,000 | 4.22% | ||
| 12 | SHERWIN WILLIAMS CO | 43,280 | 11,631,000 | 3.18% | ||
| 13 | MATCH GROUP | 643,260 | 11,000,000 | 3.01% | ||
| 14 | VERIFONE SYS INC | 545,060 | 9,664,000 | 2.64% | ||
| 15 | EPAM SYS INC | 146,600 | 9,428,000 | 2.58% | ||
| 16 | ADVANCE AUTO PARTS INC | 55,540 | 9,393,000 | 2.57% | ||
| 17 | COMMERCEHUB INC COM SER C | 476,590 | 7,163,000 | 1.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-002047, filed 2017.02.15).
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.
