| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROPETRO HLDG CORP | 150,720 | 1,943,000 | 1.24% | ||
| 2 | MASTERCARD INCORPORATED | 24,800 | 2,789,000 | 1.78% | ||
| 3 | GARTNER INC | 26,300 | 2,840,000 | 1.81% | ||
| 4 | VISA INC | 32,200 | 2,862,000 | 1.82% | ||
| 5 | RADIAN GROUP INC | 191,900 | 3,447,000 | 2.20% | ||
| 6 | CITIGROUPINC | 59,900 | 3,583,000 | 2.28% | ||
| 7 | GMS INC COM | 137,300 | 4,811,000 | 3.07% | ||
| 8 | EQUIFAX INC | 35,700 | 4,882,000 | 3.11% | ||
| 9 | FLEETCOR TECHNOLOGIES INC | 32,800 | 4,967,000 | 3.17% | ||
| 10 | FOUNDATION BLDG MATLS INC COM ADDED | 324,758 | 5,186,000 | 3.31% | ||
| 11 | NEWELL BRANDS | 112,100 | 5,288,000 | 3.37% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 90,000 | 5,388,000 | 3.43% | ||
| 13 | BMC STK HLDGS INC | 252,056 | 5,696,000 | 3.63% | ||
| 14 | LKQ CORP | 225,397 | 6,597,000 | 4.20% | ||
| 15 | S&P GLOBAL INC | 53,917 | 7,049,000 | 4.49% | ||
| 16 | BANK AMER CORP | 392,300 | 9,254,000 | 5.90% | ||
| 17 | BUILDERS FIRSTSOURCE | 721,216 | 10,746,000 | 6.85% | ||
| 18 | FACEBOOK INC | 83,708 | 11,891,000 | 7.58% | ||
| 19 | PARSLEY ENERGY CLA A | 418,056 | 13,591,000 | 8.66% | ||
| 20 | CALLON PETE CO DEL | 1,061,635 | 13,971,000 | 8.90% | ||
| 21 | CHARTER COMMUNICATIONS INC N | 44,963 | 14,717,000 | 9.38% | ||
| 22 | TRANSUNION | 401,735 | 15,407,000 | 9.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672201-17-000003, filed 2017.05.15).
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.
