| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICHAELS COS INC | 81,455,630 | 2,014,398,000 | 21.53% | ||
| 2 | BRIGHT HORIZONS FAM SOL IN DEL COM | 26,044,008 | 1,224,329,000 | 13.08% | ||
| 3 | GENPACT LIMITED | 57,537,264 | 1,089,180,000 | 11.64% | ||
| 4 | QUINTILES IMS HOLDINGS INC | 15,629,782 | 920,125,000 | 9.83% | ||
| 5 | HD Supply Holdings Inc | 26,463,850 | 780,419,000 | 8.34% | ||
| 6 | ATENTO S A | 62,660,015 | 654,797,000 | 7.00% | ||
| 7 | TRINSEO S A | 37,269,567 | 650,354,000 | 6.95% | ||
| 8 | BURLINGTON STORES INC | 12,490,154 | 590,285,000 | 6.31% | ||
| 9 | HCA HOLDINGS INC | 7,612,921 | 558,712,000 | 5.97% | ||
| 10 | BLOOMIN BRANDS INC | 18,307,782 | 453,301,000 | 4.84% | ||
| 11 | VERITIV CORP COM | 7,840,000 | 406,661,000 | 4.35% | ||
| 12 | CUMULUS MEDIA INC | 3,315,237 | 14,023,000 | 0.15% | ||
| 13 | VONAGE HLDGS CORP COM | 254,013 | 968,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-003417, filed 2015.02.17).
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.
