| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSUNION | 45,363,759 | 1,516,964,000 | 28.67% | ||
| 2 | LULULEMON ATHLETICA | 20,105,279 | 1,484,976,000 | 28.07% | ||
| 3 | COTIVITI HLDGS INC COM | 58,702,930 | 1,240,393,000 | 23.45% | ||
| 4 | BOJANGLES INC | 25,456,231 | 431,483,000 | 8.16% | ||
| 5 | PARTY CITY HOLDCO INC COM | 22,400,000 | 311,584,000 | 5.89% | ||
| 6 | ACADIA HEALTHCARE COMPANY IN | 4,033,561 | 223,459,000 | 4.22% | ||
| 7 | MATTRESS FIRM HOLDING CORP | 1,786,000 | 59,920,000 | 1.13% | ||
| 8 | FIVE BELOW INC COM | 90,000 | 4,177,000 | 0.08% | ||
| 9 | TEAM HEALTH HOLDINGS INCORPORATED | 62,825 | 2,555,000 | 0.05% | ||
| 10 | KINDER MORGAN INC DEL | 130,700 | 2,447,000 | 0.05% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 31,400 | 2,380,000 | 0.04% | ||
| 12 | CHEFS WHSE INC | 132,612 | 2,122,000 | 0.04% | ||
| 13 | ADVISORY BRD CO COM | 55,600 | 1,968,000 | 0.04% | ||
| 14 | ETRADE GROUP | 62,266 | 1,463,000 | 0.03% | ||
| 15 | AVIS BUDGET GROUP | 44,200 | 1,424,000 | 0.03% | ||
| 16 | CHENIERE ENERGY INC | 35,165 | 1,320,000 | 0.02% | ||
| 17 | WHOLE FOODS | 35,858 | 1,148,000 | 0.02% | ||
| 18 | SCHWAB CHARLES CORP | 20,000 | 506,000 | 0.01% | ||
| 19 | TEAM INC COM NEW | 14,039 | 348,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020143, filed 2016.08.15).
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.
