| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGHT HORIZONS FAM SOL IN DEL COM | 34,033,737 | 1,461,409,000 | 16.71% | ||
| 2 | BURLINGTON STORES INC | 40,823,639 | 1,300,641,000 | 14.87% | ||
| 3 | QUINTILES IMS HOLDINGS INC | 19,572,305 | 1,043,008,000 | 11.92% | ||
| 4 | GENPACT LIMITED | 57,537,264 | 1,008,628,000 | 11.53% | ||
| 5 | HCA HOLDINGS INC | 15,225,842 | 858,433,000 | 9.81% | ||
| 6 | BLOOMIN BRANDS INC | 36,610,966 | 821,184,000 | 9.39% | ||
| 7 | TRINSEO S A | 37,269,567 | 775,207,000 | 8.86% | ||
| 8 | HD Supply Holdings Inc | 26,463,850 | 751,309,000 | 8.59% | ||
| 9 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 15,050,632 | 704,069,000 | 8.05% | ||
| 10 | CUMULUS MEDIA INC | 3,304,591 | 21,777,000 | 0.25% | ||
| 11 | VONAGE HLDGS CORP COM | 247,371 | 928,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001040508-14-000008, filed 2014.11.06).
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.
