| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSUNION | 72,302,758 | 1,993,387,000 | 53.01% | ||
| 2 | LULULEMON ATHLETICA | 20,105,279 | 1,054,924,000 | 28.05% | ||
| 3 | BOJANGLES INC | 25,456,231 | 403,990,000 | 10.74% | ||
| 4 | PARTY CITY HOLDCO INC COM | 22,400,000 | 289,184,000 | 7.69% | ||
| 5 | PRECISION CASTPARTS | 13,500 | 3,132,000 | 0.08% | ||
| 6 | FIVE BELOW INC COM | 90,000 | 2,889,000 | 0.08% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 29,400 | 2,570,000 | 0.07% | ||
| 8 | TEAM HEALTH HOLDINGS INCORPORATED | 55,731 | 2,446,000 | 0.07% | ||
| 9 | GRAINGER W W INC | 12,000 | 2,431,000 | 0.06% | ||
| 10 | CHEFS WHSE INC | 81,040 | 1,352,000 | 0.04% | ||
| 11 | AVIS BUDGET GROUP | 31,200 | 1,132,000 | 0.03% | ||
| 12 | CHENIERE ENERGY INC | 27,065 | 1,008,000 | 0.03% | ||
| 13 | LL FLOORING HOLDINGS INC COM | 54,000 | 937,000 | 0.02% | ||
| 14 | KINDER MORGAN INC DEL | 50,000 | 746,000 | 0.02% | ||
| 15 | WHOLE FOODS | 14,500 | 486,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014513, filed 2016.02.12).
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.
