| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICHAELS COS INC | 66,977,977 | 1,547,191,000 | 22.05% | ||
| 2 | GENPACT LIMITED | 57,537,264 | 1,358,455,000 | 19.36% | ||
| 3 | BRIGHT HORIZONS FAM SOL IN DEL COM | 20,131,609 | 1,293,255,000 | 18.43% | ||
| 4 | TRINSEO S A | 37,269,567 | 941,057,000 | 13.41% | ||
| 5 | QUINTILES IMS HOLDINGS INC | 9,944,017 | 691,805,000 | 9.86% | ||
| 6 | ATENTO S A | 62,660,015 | 661,063,000 | 9.42% | ||
| 7 | VERITIV CORP COM | 7,840,000 | 291,962,000 | 4.16% | ||
| 8 | ACADIA HEALTHCARE COMPANY IN | 3,452,202 | 228,777,000 | 3.26% | ||
| 9 | CUMULUS MEDIA INC | 3,315,237 | 2,333,000 | 0.03% | ||
| 10 | VONAGE HLDGS CORP COM | 254,013 | 1,494,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011682, filed 2015.11.13).
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.
