| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO COM | 5,205,357 | 443,184,000 | 6.76% | ||
| 2 | ALLERGAN PLC | 1,459,560 | 442,918,000 | 6.76% | ||
| 3 | PRICELINE GRP INC | 363,346 | 418,346,000 | 6.38% | ||
| 4 | ARAMARK | 12,466,784 | 386,096,000 | 5.89% | ||
| 5 | COMMSCOPE HLDG COMPANY INCORPORATED | 11,641,052 | 355,168,000 | 5.42% | ||
| 6 | GOOGLE INC | 621,569 | 323,533,000 | 4.94% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 2,134,579 | 283,750,000 | 4.33% | ||
| 8 | SANTANDER CONSUMER USA HDG I COM | 10,574,825 | 270,398,000 | 4.13% | ||
| 9 | LIBERTY GLOBAL PLC | 5,327,386 | 269,726,000 | 4.12% | ||
| 10 | RADIAN GROUP INC | 14,369,328 | 269,569,000 | 4.11% | ||
| 11 | TRANSDIGM GROUP INC COM | 1,100,438 | 247,235,000 | 3.77% | ||
| 12 | SABRE CORP | 9,691,463 | 230,657,000 | 3.52% | ||
| 13 | KANSAS CITY SOUTHERN | 2,397,661 | 218,667,000 | 3.34% | ||
| 14 | AERCAP HOLDINGS NV | 4,496,991 | 205,917,000 | 3.14% | ||
| 15 | ADOBE INC | 2,326,328 | 188,456,000 | 2.88% | ||
| 16 | TEAM HEALTH HOLDINGS INCORPORATED | 2,698,345 | 176,283,000 | 2.69% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 756,609 | 168,081,000 | 2.57% | ||
| 18 | VULCAN MATLS CO | 1,918,864 | 161,050,000 | 2.46% | ||
| 19 | BAIDU INC | 797,737 | 158,813,000 | 2.42% | ||
| 20 | NORTHSTAR RLTY FIN CORP COM NEW | 9,762,361 | 155,222,000 | 2.37% | ||
| 21 | Former Charter Communication (Del 5/18/2016) | 896,954 | 153,603,000 | 2.34% | ||
| 22 | UNIVERSAL HLTH SVCS INC | 1,016,491 | 144,443,000 | 2.20% | ||
| 23 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,406,068 | 126,896,000 | 1.94% | ||
| 24 | FLEETCOR TECH | 784,798 | 122,476,000 | 1.87% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 971,763 | 117,263,000 | 1.79% | ||
| 26 | MGIC INVT CORP WIS | 7,291,359 | 82,976,000 | 1.27% | ||
| 27 | OLD REP INTL CORP | 3,819,270 | 59,695,000 | 0.91% | ||
| 28 | LIBERTY GLOBAL PLC | 1,052,313 | 56,899,000 | 0.87% | ||
| 29 | CIT GROUP INC | 1,016,015 | 47,235,000 | 0.72% | ||
| 30 | ARMSTRONG WORLD INDS INC NEW COM | 865,646 | 46,122,000 | 0.70% | ||
| 31 | PACIFIC BIOSCIENCES CALIF IN | 7,061,034 | 40,672,000 | 0.62% | ||
| 32 | WASTE CONNECTIONS INC COM | 812,233 | 38,272,000 | 0.58% | ||
| 33 | AXIALL CORPORATION | 1,017,031 | 36,664,000 | 0.56% | ||
| 34 | GOLDMAN SACHS GROUP INC | 173,000 | 36,121,000 | 0.55% | ||
| 35 | SOLARWINDS INC | 563,735 | 26,005,000 | 0.40% | ||
| 36 | CASTLIGHT HEALTH INC COM CL B | 1,144,324 | 9,315,000 | 0.14% | ||
| 37 | SANOFI | 101,650 | 5,035,000 | 0.08% | ||
| 38 | NIKE INC | 6,830 | 738,000 | 0.01% | ||
| 39 | WILLIAMS SONOMA INC COM | 8,840 | 727,000 | 0.01% | ||
| 40 | TIME WARNER INC | 8,290 | 725,000 | 0.01% | ||
| 41 | O REILLY AUTOMOTIVE INC NEW | 3,150 | 712,000 | 0.01% | ||
| 42 | VALERO ENERGY CORP NEW | 11,310 | 708,000 | 0.01% | ||
| 43 | ALLEGHANY CORP | 1,510 | 708,000 | 0.01% | ||
| 44 | ULTA BEAUTY INC | 4,540 | 701,000 | 0.01% | ||
| 45 | OLD DOMINION FREIGHT LINE IN | 10,190 | 699,000 | 0.01% | ||
| 46 | ROSS STORES INC | 14,340 | 697,000 | 0.01% | ||
| 47 | NEXSTAR MEDIA GROUP INC | 12,350 | 692,000 | 0.01% | ||
| 48 | ROPER TECHNOLOGIES INC | 3,960 | 683,000 | 0.01% | ||
| 49 | SHERWIN WILLIAMS CO | 2,440 | 671,000 | 0.01% | ||
| 50 | Tessera Technologies Inc | 17,430 | 662,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000562, filed 2015.08.14).
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.
