| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICHAELS COS INC | 73,359,630 | 1,985,112,000 | 19.87% | ||
| 2 | GENPACT LIMITED | 57,537,264 | 1,337,741,000 | 13.39% | ||
| 3 | BRIGHT HORIZONS FAM SOL IN DEL COM | 26,044,008 | 1,335,276,000 | 13.36% | ||
| 4 | QUINTILES IMS HOLDINGS INC | 15,629,782 | 1,046,727,000 | 10.47% | ||
| 5 | HD Supply Holdings Inc | 26,463,850 | 824,481,000 | 8.25% | ||
| 6 | ATENTO S A | 62,660,015 | 745,028,000 | 7.46% | ||
| 7 | TRINSEO S A | 37,269,567 | 737,937,000 | 7.38% | ||
| 8 | BURLINGTON STORES INC | 10,667,286 | 633,850,000 | 6.34% | ||
| 9 | HCA HOLDINGS INC | 7,612,921 | 572,720,000 | 5.73% | ||
| 10 | ACADIA HEALTHCARE COMPANY IN | 5,846,117 | 418,582,000 | 4.19% | ||
| 11 | VERITIV CORP COM | 7,840,000 | 345,979,000 | 3.46% | ||
| 12 | CUMULUS MEDIA INC | 3,315,237 | 8,189,000 | 0.08% | ||
| 13 | VONAGE HLDGS CORP COM | 254,013 | 1,247,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006226, filed 2015.05.15).
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.
