Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
ABG | ASBURY AUTO GP | 18.51% | 2,017,402 | $453,854,928 | 29,492 | 1.48% | $224.97 | 13F |
WEX | WEX INC | 16.71% | 2,105,947 | $409,711,989 | No Change | $194.55 | 13F | |
SLM | SLM CORP | 15.36% | 19,697,400 | $376,614,288 | No Change | $19.12 | 13F | |
CLVT | CLARIVATE PLC | 14.27% | 37,777,938 | $349,823,706 | 4,669,019 | 14.1% | $9.26 | 13F |
CNXC | CONCENTRIX CORPORATION | 13.63% | 3,403,325 | $334,240,548 | 148,153 | 4.55% | $98.21 | 13F |
CCK | CROWN HOLDINGS | 11.10% | 2,955,488 | $272,170,890 | No Change | $92.09 | 13F | |
ENV | ENVESTNET, INC. | 9.05% | 4,188,871 | $221,968,274 | 37,838 | 0.91% | Form 4 | |
WD | WALKER & DUNLOP INC | 1.37% | 302,379 | $33,567,093 | 302,379 | New | $111.01 | 13F |
AVID | AVID TECHNOLOGY | -7,131,793 | Exited | 13F |