| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICHAELS COS INC | 66,977,977 | 1,480,883,000 | 20.66% | ||
| 2 | GENPACT LIMITED | 57,537,264 | 1,437,281,000 | 20.06% | ||
| 3 | BRIGHT HORIZONS FAM SOL IN DEL COM | 16,506,270 | 1,102,619,000 | 15.39% | ||
| 4 | TRINSEO S A | 37,269,567 | 1,051,002,000 | 14.67% | ||
| 5 | QUINTILES IMS HOLDINGS INC | 9,944,017 | 682,756,000 | 9.53% | ||
| 6 | ATENTO S A | 62,660,015 | 610,309,000 | 8.52% | ||
| 7 | VERITIV CORP COM | 7,840,000 | 283,965,000 | 3.96% | ||
| 8 | FIDELITY NATL INFORMATION SV | 4,108,547 | 248,978,000 | 3.47% | ||
| 9 | ACADIA HEALTHCARE COMPANY IN | 3,452,202 | 215,625,000 | 3.01% | ||
| 10 | GREATBATCH INC | 982,235 | 51,567,000 | 0.72% | ||
| 11 | VONAGE HLDGS CORP COM | 254,013 | 1,458,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001040508-16-000002, filed 2016.03.16).
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.
