| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 5.75% | 2,666,876 | $275,622,000 | No Change | $103.35 | 13F | |
| FIS | FIDELITY NATL INFORMATION SV | 5.22% | 3,789,711 | $249,894,000 | No Change | $65.94 | 13F | |
| GDS | GDS HLDGS LTD | 2.63% | 3,249,952 | $125,773,000 | No Change | $38.7 | 13F | |
| FI | FISERV INC | 2.41% | 895,000 | $115,392,000 | No Change | $128.93 | 13F | |
| HLF | HERBALIFE LTD | 1.37% | 7,759,844 | $65,493,000 | No Change | $8.44 | 13F | |
| LBTYA | LIBERTY GLOBAL LTD | 1.21% | 5,076,762 | $58,180,000 | No Change | $11.46 | 13F | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.52% | 2,500,000 | $25,000,000 | No Change | $10 | 13F | |
| HLF | HERBALIFE LTD (PRN) | 0.33% | 17,129,000 | $15,833,000 | No Change | $0.92 | 13F | |
| TBN | TAMBORAN RES CORP | 0.33% | 570,833 | $15,629,000 | No Change | $27.38 | 13F |