| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTIVITI HLDGS INC COM | 58,702,930 | 2,019,381,000 | 38.96% | ||
| 2 | LULULEMON ATHLETICA | 20,105,279 | 1,306,642,000 | 25.21% | ||
| 3 | TRANSUNION | 37,457,759 | 1,158,568,000 | 22.36% | ||
| 4 | BOJANGLES INC | 18,839,342 | 351,354,000 | 6.78% | ||
| 5 | PARTY CITY HOLDCO INC COM | 22,400,000 | 318,080,000 | 6.14% | ||
| 6 | TEAM HEALTH HOLDINGS INCORPORATED | 136,110 | 5,913,000 | 0.11% | ||
| 7 | FIVE BELOW INC COM | 95,718 | 3,824,000 | 0.07% | ||
| 8 | STERICYCLE | 43,100 | 3,320,000 | 0.06% | ||
| 9 | KINDER MORGAN INC DEL | 148,480 | 3,075,000 | 0.06% | ||
| 10 | ADVISORY BRD CO COM | 90,839 | 3,020,000 | 0.06% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 31,400 | 2,160,000 | 0.04% | ||
| 12 | ETRADE GROUP | 62,266 | 2,157,000 | 0.04% | ||
| 13 | REALOGY HLDGS CORP | 66,889 | 1,721,000 | 0.03% | ||
| 14 | CHENIERE ENERGY INC | 35,165 | 1,456,000 | 0.03% | ||
| 15 | WHOLE FOODS | 35,858 | 1,102,000 | 0.02% | ||
| 16 | SCHWAB CHARLES CORP | 20,000 | 789,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002024, filed 2017.02.14).
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.
