Q4 2017 Holdings
Filed 2018-02-14 | 8 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $421.3M | 4,481,533 | 99.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3M | 40,538,196 | 0.3% |
| Michaels COS Inc | COM | 59408Q106 | $1.3M | 52,798,929 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $528.9K | 5,402,050 | 0.1% |
| Atento S A | SHS | L0427L105 | $492.5K | 48,520,671 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $320.1K | 26,455,651 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $123.8K | 4,283,840 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $56.6K | 8,506,930 | 0.0% |