| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WEX | WEX Inc. | 16.91% | 2,195,253 | $335,676,136 | No Change | 13D | ||
| ABG | ASBURY AUTO GP | 15.94% | 1,247,027 | $304,835,750 | No Change | $244.45 | 13F | |
| WMS | ADVANCED DRA SYS | 12.07% | 1,663,999 | $230,796,661 | No Change | $138.7 | 13F | |
| CLVT | CLARIVATE PLC | 8.62% | 43,025,259 | $164,786,742 | No Change | $3.83 | 13F |