| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BURLINGTON STORES INC | 40,823,639 | 1,627,230,000 | 16.32% | ||
| 2 | BRIGHT HORIZONS FAM SOL IN DEL COM | 34,033,737 | 1,431,458,000 | 14.35% | ||
| 3 | MICHAELS COS INC | 81,455,630 | 1,423,844,000 | 14.28% | ||
| 4 | QUINTILES IMS HOLDINGS INC | 19,575,041 | 1,091,895,000 | 10.95% | ||
| 5 | HCA HOLDINGS INC | 15,225,842 | 1,073,726,000 | 10.77% | ||
| 6 | GENPACT LIMITED | 57,537,264 | 939,008,000 | 9.42% | ||
| 7 | HD Supply Holdings Inc | 26,463,850 | 721,404,000 | 7.23% | ||
| 8 | BLOOMIN BRANDS INC | 36,615,564 | 671,529,000 | 6.73% | ||
| 9 | TRINSEO S A | 37,269,567 | 586,250,000 | 5.88% | ||
| 10 | VERITIV CORP COM | 7,840,000 | 392,470,000 | 3.94% | ||
| 11 | CUMULUS MEDIA INC | 3,315,237 | 13,360,000 | 0.13% | ||
| 12 | VONAGE HLDGS CORP COM | 254,013 | 833,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040508-14-000009, filed 2014.11.14).
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.
