| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BURLINGTON STORES INC | 54,388,884 | 1,605,560,000 | 15.86% | ||
| 2 | HCA HOLDINGS INC | 30,003,156 | 1,575,166,000 | 15.56% | ||
| 3 | BRIGHT HORIZONS FAM SOL IN DEL COM | 34,033,737 | 1,331,059,000 | 13.15% | ||
| 4 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 30,550,632 | 1,302,679,000 | 12.86% | ||
| 5 | GENPACT LIMITED | 57,537,264 | 1,002,299,000 | 9.90% | ||
| 6 | QUINTILES IMS HOLDINGS INC | 19,572,305 | 993,686,000 | 9.81% | ||
| 7 | HD Supply Holdings Inc | 36,471,875 | 953,740,000 | 9.42% | ||
| 8 | BLOOMIN BRANDS INC | 36,610,966 | 882,324,000 | 8.71% | ||
| 9 | NXP SEMICONDUCTORS N V | 7,744,241 | 455,439,000 | 4.50% | ||
| 10 | CUMULUS MEDIA INC | 3,304,591 | 22,868,000 | 0.23% | ||
| 11 | VONAGE HLDGS CORP COM | 247,371 | 1,056,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040508-14-000002, filed 2014.05.15).
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.
