| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 355,951 | 414,380,000 | 6.67% | ||
| 2 | GOOGLE INC | 705,336 | 386,524,000 | 6.22% | ||
| 3 | ARAMARK | 11,117,977 | 351,662,000 | 5.66% | ||
| 4 | COMMSCOPE HLDG COMPANY INCORPORATED | 11,659,062 | 332,750,000 | 5.36% | ||
| 5 | SANTANDER CONSUMER USA HDG I COM | 13,572,219 | 314,061,000 | 5.05% | ||
| 6 | AVAGO TECHNOLOGIES LTD SHS | 2,417,005 | 306,911,000 | 4.94% | ||
| 7 | TRANSDIGM GROUP INC COM | 1,348,272 | 294,894,000 | 4.75% | ||
| 8 | RADIAN GROUP INC | 17,390,892 | 291,993,000 | 4.70% | ||
| 9 | ADOBE INC | 3,455,606 | 255,508,000 | 4.11% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 1,275,861 | 253,412,000 | 4.08% | ||
| 11 | BAIDU INC | 1,092,777 | 227,735,000 | 3.67% | ||
| 12 | TEAM HEALTH HOLDINGS INCORPORATED | 3,714,737 | 217,349,000 | 3.50% | ||
| 13 | VULCAN MATLS CO | 2,270,486 | 191,402,000 | 3.08% | ||
| 14 | SABRE CORP | 7,003,327 | 170,181,000 | 2.74% | ||
| 15 | MICRON TECHNOLOGY INC | 6,029,240 | 163,573,000 | 2.63% | ||
| 16 | AERCAP HOLDINGS NV | 3,680,442 | 160,651,000 | 2.59% | ||
| 17 | LIBERTY GLOBAL PLC | 2,871,515 | 143,030,000 | 2.30% | ||
| 18 | FLEETCOR TECH | 893,641 | 134,868,000 | 2.17% | ||
| 19 | SOLARWINDS INC | 2,563,359 | 131,347,000 | 2.11% | ||
| 20 | MGIC INVT CORP WIS | 13,562,217 | 130,604,000 | 2.10% | ||
| 21 | NORTHSTAR RLTY FIN CORP COM NEW | 7,056,628 | 127,866,000 | 2.06% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 936,651 | 114,187,000 | 1.84% | ||
| 23 | UNIVERSAL HLTH SVCS INC | 969,941 | 114,172,000 | 1.84% | ||
| 24 | HALLIBURTON | 2,385,406 | 104,672,000 | 1.68% | ||
| 25 | KRAFT HEINZ CO COM | 1,190,000 | 103,667,000 | 1.67% | ||
| 26 | MCKESSON CORP | 432,691 | 97,875,000 | 1.58% | ||
| 27 | ALLERGAN PLC | 316,188 | 94,104,000 | 1.51% | ||
| 28 | WASTE CONNECTIONS INC COM | 1,697,739 | 81,729,000 | 1.32% | ||
| 29 | HCA HOLDINGS INC | 874,177 | 65,764,000 | 1.06% | ||
| 30 | AUTODESK | 1,084,740 | 63,609,000 | 1.02% | ||
| 31 | VERTEX PHARMACEUT | 524,867 | 61,919,000 | 1.00% | ||
| 32 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 992,592 | 57,024,000 | 0.92% | ||
| 33 | LIBERTY GLOBAL PLC | 1,006,059 | 51,782,000 | 0.83% | ||
| 34 | ARMSTRONG WORLD INDS INC NEW COM | 820,111 | 47,132,000 | 0.76% | ||
| 35 | PACIFIC BIOSCIENCES CALIF IN | 7,061,034 | 41,236,000 | 0.66% | ||
| 36 | COMMUNITY HEALTH SYS INC NEW COM | 667,529 | 34,898,000 | 0.56% | ||
| 37 | SUMMIT MATLS INC CL A | 1,000,000 | 22,150,000 | 0.36% | ||
| 38 | DOLLAR GEN CORP NEW | 226,340 | 17,062,000 | 0.27% | ||
| 39 | CASTLIGHT HEALTH INC COM CL B | 1,144,324 | 8,880,000 | 0.14% | ||
| 40 | UNITED THERAPEUTICS | 4,500 | 776,000 | 0.01% | ||
| 41 | ULTA BEAUTY INC | 5,050 | 762,000 | 0.01% | ||
| 42 | TIME WARNER INC | 8,750 | 739,000 | 0.01% | ||
| 43 | ALLEGHANY CORP | 1,510 | 735,000 | 0.01% | ||
| 44 | O REILLY AUTOMOTIVE INC NEW | 3,390 | 733,000 | 0.01% | ||
| 45 | NEXSTAR MEDIA GROUP INC | 12,790 | 732,000 | 0.01% | ||
| 46 | NIKE INC | 7,300 | 732,000 | 0.01% | ||
| 47 | SHERWIN WILLIAMS CO | 2,550 | 725,000 | 0.01% | ||
| 48 | ROPER TECHNOLOGIES INC | 4,210 | 724,000 | 0.01% | ||
| 49 | VALERO ENERGY CORP NEW | 11,310 | 720,000 | 0.01% | ||
| 50 | TRAVELERS COMPANIES INC | 6,570 | 710,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000393, filed 2015.05.15).
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.
