| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 12,139,586 | 497,966,000 | 8.53% | ||
| 2 | ARAMARK | 15,613,506 | 462,784,000 | 7.93% | ||
| 3 | GOOGLE INC | 742,641 | 451,838,000 | 7.74% | ||
| 4 | COMMSCOPE HLDG COMPANY INCORPORATED | 12,351,571 | 370,918,000 | 6.36% | ||
| 5 | SABRE CORP | 11,025,193 | 299,665,000 | 5.14% | ||
| 6 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 5,516,391 | 244,597,000 | 4.19% | ||
| 7 | TRANSDIGM GROUP INC COM | 1,143,017 | 242,788,000 | 4.16% | ||
| 8 | SANTANDER CONSUMER USA HDG I COM | 11,528,660 | 235,415,000 | 4.03% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 2,099,622 | 223,232,000 | 3.83% | ||
| 10 | PFIZER INC | 6,937,928 | 217,920,000 | 3.73% | ||
| 11 | KANSAS CITY SOUTHERN | 2,375,318 | 215,869,000 | 3.70% | ||
| 12 | Arris Group Inc | 7,901,276 | 205,196,000 | 3.52% | ||
| 13 | RADIAN GROUP INC | 11,850,904 | 188,548,000 | 3.23% | ||
| 14 | AERCAP HOLDINGS NV | 4,887,639 | 186,903,000 | 3.20% | ||
| 15 | CIT GROUP INC | 4,524,236 | 181,105,000 | 3.10% | ||
| 16 | FLEETCOR TECH | 1,286,246 | 177,013,000 | 3.03% | ||
| 17 | ALLERGAN PLC | 580,418 | 157,763,000 | 2.70% | ||
| 18 | PINNACLE FOODS INC DEL | 3,692,620 | 154,647,000 | 2.65% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 811,361 | 144,731,000 | 2.48% | ||
| 20 | ADOBE INC | 1,724,871 | 141,819,000 | 2.43% | ||
| 21 | NORTHSTAR RLTY FIN CORP COM NEW | 10,940,628 | 135,117,000 | 2.32% | ||
| 22 | UNIVERSAL HLTH SVCS INC | 908,071 | 113,336,000 | 1.94% | ||
| 23 | ARMSTRONG WORLD INDS INC NEW COM | 1,762,456 | 84,140,000 | 1.44% | ||
| 24 | OLD REP INTL CORP | 5,144,270 | 80,456,000 | 1.38% | ||
| 25 | AVAGO TECHNOLOGIES LTD SHS | 610,281 | 76,291,000 | 1.31% | ||
| 26 | PRICELINE GRP INC | 61,609 | 76,202,000 | 1.31% | ||
| 27 | WASTE CONNECTIONS INC COM | 971,219 | 47,182,000 | 0.81% | ||
| 28 | MGIC INVT CORP WIS | 4,740,598 | 43,898,000 | 0.75% | ||
| 29 | VULCAN MATLS CO | 446,342 | 39,814,000 | 0.68% | ||
| 30 | YELP INC | 1,570,802 | 34,024,000 | 0.58% | ||
| 31 | PACIFIC BIOSCIENCES CALIF IN | 7,456,034 | 27,289,000 | 0.47% | ||
| 32 | TEAM HEALTH HOLDINGS INCORPORATED | 162,399 | 8,774,000 | 0.15% | ||
| 33 | SANOFI | 101,650 | 4,825,000 | 0.08% | ||
| 34 | CASTLIGHT HEALTH INC COM CL B | 1,144,324 | 4,806,000 | 0.08% | ||
| 35 | NIKE INC | 13,060 | 1,606,000 | 0.03% | ||
| 36 | TESORO CORP | 15,710 | 1,528,000 | 0.03% | ||
| 37 | O REILLY AUTOMOTIVE INC NEW | 6,080 | 1,520,000 | 0.03% | ||
| 38 | NEXSTAR MEDIA GROUP INC | 32,010 | 1,516,000 | 0.03% | ||
| 39 | ULTA BEAUTY INC | 9,210 | 1,504,000 | 0.03% | ||
| 40 | ALLEGHANY CORP | 3,170 | 1,484,000 | 0.03% | ||
| 41 | MICROSOFT CORP | 33,500 | 1,483,000 | 0.03% | ||
| 42 | VALERO ENERGY CORP NEW | 24,330 | 1,462,000 | 0.03% | ||
| 43 | ROSS STORES INC | 29,690 | 1,439,000 | 0.02% | ||
| 44 | WILLIAMS SONOMA INC COM | 18,850 | 1,439,000 | 0.02% | ||
| 45 | WebMD Health Corp | 35,890 | 1,430,000 | 0.02% | ||
| 46 | NVR INC | 932 | 1,422,000 | 0.02% | ||
| 47 | Tessera Technologies Inc | 43,790 | 1,419,000 | 0.02% | ||
| 48 | TIME WARNER INC | 20,480 | 1,408,000 | 0.02% | ||
| 49 | SYMANTEC CORP | 72,090 | 1,404,000 | 0.02% | ||
| 50 | SKECHERS U S A INC | 10,410 | 1,396,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000820, filed 2015.11.16).
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.
