| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENPACT LIMITED | 57,537,264 | 1,378,017,000 | 24.83% | ||
| 2 | MICHAELS COS INC | 52,798,929 | 1,276,150,000 | 22.99% | ||
| 3 | BRIGHT HORIZONS FAM SOL IN DEL COM | 14,508,838 | 970,496,000 | 17.49% | ||
| 4 | QUINTILES IMS HOLDINGS INC | 9,944,017 | 806,062,000 | 14.52% | ||
| 5 | ATENTO S A | 62,660,015 | 531,357,000 | 9.57% | ||
| 6 | VERITIV CORP COM | 7,840,000 | 393,333,000 | 7.09% | ||
| 7 | ACADIA HEALTHCARE COMPANY IN | 3,452,202 | 171,057,000 | 3.08% | ||
| 8 | INTEGER HLDGS CORP COM | 982,235 | 21,305,000 | 0.38% | ||
| 9 | NUVECTRA CORP COM | 327,411 | 2,266,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021861, filed 2016.11.14).
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.