| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSUNION | 72,355,340 | 1,817,566,000 | 49.91% | ||
| 2 | LULULEMON ATHLETICA | 20,105,279 | 1,018,333,000 | 27.96% | ||
| 3 | BOJANGLES INC | 25,456,231 | 430,211,000 | 11.81% | ||
| 4 | PARTY CITY HOLDCO INC COM | 22,400,000 | 357,728,000 | 9.82% | ||
| 5 | PRECISION CASTPARTS | 13,500 | 3,102,000 | 0.09% | ||
| 6 | FIVE BELOW INC COM | 90,000 | 3,023,000 | 0.08% | ||
| 7 | FRESH MKT INC | 120,000 | 2,711,000 | 0.07% | ||
| 8 | GRAINGER W W INC | 12,000 | 2,581,000 | 0.07% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 29,400 | 2,381,000 | 0.07% | ||
| 10 | AVIS BUDGET GROUP | 21,200 | 926,000 | 0.03% | ||
| 11 | CHENIERE ENERGY INC | 18,600 | 899,000 | 0.02% | ||
| 12 | CHEFS WHSE INC | 62,040 | 879,000 | 0.02% | ||
| 13 | LL FLOORING HOLDINGS INC COM | 54,000 | 710,000 | 0.02% | ||
| 14 | Hertz Global Holdings, Inc. | 27,000 | 452,000 | 0.01% | ||
| 15 | WHOLE FOODS | 7,000 | 222,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010339, filed 2015.10.20).
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.
