| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTIVITI HLDGS INC COM | 58,702,930 | 1,968,309,000 | 37.00% | ||
| 2 | TRANSUNION | 37,457,759 | 1,292,293,000 | 24.29% | ||
| 3 | LULULEMON ATHLETICA | 20,105,279 | 1,226,020,000 | 23.05% | ||
| 4 | BOJANGLES INC | 25,456,231 | 406,281,000 | 7.64% | ||
| 5 | PARTY CITY HOLDCO INC COM | 22,400,000 | 383,488,000 | 7.21% | ||
| 6 | ACADIA HEALTHCARE COMPANY IN | 370,913 | 18,379,000 | 0.35% | ||
| 7 | TEAM HEALTH HOLDINGS INCORPORATED | 151,110 | 4,920,000 | 0.09% | ||
| 8 | FIVE BELOW INC COM | 90,000 | 3,626,000 | 0.07% | ||
| 9 | KINDER MORGAN INC DEL | 130,700 | 3,023,000 | 0.06% | ||
| 10 | ADVISORY BRD CO COM | 55,600 | 2,488,000 | 0.05% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 31,400 | 2,215,000 | 0.04% | ||
| 12 | ETRADE GROUP | 62,266 | 1,813,000 | 0.03% | ||
| 13 | REALOGY HLDGS CORP | 66,889 | 1,730,000 | 0.03% | ||
| 14 | STERICYCLE | 21,000 | 1,683,000 | 0.03% | ||
| 15 | CHENIERE ENERGY INC | 35,165 | 1,533,000 | 0.03% | ||
| 16 | WHOLE FOODS | 35,858 | 1,017,000 | 0.02% | ||
| 17 | SCHWAB CHARLES CORP | 20,000 | 631,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022373, filed 2016.11.14).
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.
