| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 28,722,348 | 1,453,351,000 | 6.32% | ||
| 2 | BAIDU INC | 7,813,332 | 1,189,736,000 | 5.17% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 8,816,702 | 1,162,306,000 | 5.05% | ||
| 4 | MICROSOFT CORP | 28,064,888 | 1,150,380,000 | 5.00% | ||
| 5 | LIBERTY GLOBAL PLC | 21,260,739 | 865,525,000 | 3.76% | ||
| 6 | MICHAEL KORS HLDGS LTD | 9,043,926 | 843,527,000 | 3.67% | ||
| 7 | S&P GLOBAL INC | 10,998,735 | 839,203,000 | 3.65% | ||
| 8 | SBA COMMUNICATIONS CORPORATION | 8,943,844 | 813,532,000 | 3.54% | ||
| 9 | GAP INC DEL | 19,924,198 | 798,163,000 | 3.47% | ||
| 10 | CROWN CASTLE INTL CORP | 9,054,737 | 668,058,000 | 2.90% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 3,318,131 | 656,426,000 | 2.85% | ||
| 12 | MONSANTO CO NEW | 5,767,733 | 656,195,000 | 2.85% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 20,006,725 | 639,615,000 | 2.78% | ||
| 14 | FLEETCOR TECH | 5,442,543 | 626,437,000 | 2.72% | ||
| 15 | DOLLAR GEN CORP NEW | 10,340,612 | 573,697,000 | 2.49% | ||
| 16 | REALOGY HLDGS CORP | 12,900,198 | 560,514,000 | 2.44% | ||
| 17 | MASTERCARD INCORPORATED | 7,294,819 | 544,923,000 | 2.37% | ||
| 18 | QUALCOMM INC | 6,530,923 | 515,029,000 | 2.24% | ||
| 19 | ULTA BEAUTY INC | 5,202,611 | 506,942,000 | 2.20% | ||
| 20 | ALLERGAN PLC | 2,378,308 | 489,575,000 | 2.13% | ||
| 21 | LPL FINL HLDGS INC COM | 8,518,366 | 447,555,000 | 1.95% | ||
| 22 | ADOBE INC | 6,600,334 | 433,906,000 | 1.89% | ||
| 23 | BARCLAYS BK PLC IPATH S&P500 VIX | 9,990,000 | 421,079,000 | 1.83% | Put | |
| 24 | Equinix Inc New | 2,254,694 | 416,758,000 | 1.81% | ||
| 25 | WYNDHAM DESTINATION | 4,878,718 | 357,269,000 | 1.55% | ||
| 26 | PRICELINE GRP INC | 290,072 | 345,734,000 | 1.50% | ||
| 27 | JAZZ PHARMACEUTICALS PLC SHS USD | 2,344,486 | 325,133,000 | 1.41% | ||
| 28 | FANG HOLDINGS LTD | 4,426,433 | 302,857,000 | 1.32% | ||
| 29 | BE AEROSPACE INC | 3,404,644 | 295,489,000 | 1.28% | ||
| 30 | LIBERTY GLOBAL PLC | 6,982,402 | 290,468,000 | 1.26% | ||
| 31 | ENDO INTL | 4,178,703 | 286,868,000 | 1.25% | ||
| 32 | SOLARWINDS INC | 6,516,396 | 277,794,000 | 1.21% | ||
| 33 | OCEANEERING INTL INC | 3,809,894 | 273,779,000 | 1.19% | ||
| 34 | WORKDAY A | 2,986,060 | 273,015,000 | 1.19% | ||
| 35 | WYNN RESORTS LTD | 1,184,878 | 263,221,000 | 1.14% | ||
| 36 | DAVITA INC | 3,655,739 | 251,698,000 | 1.09% | ||
| 37 | ICICI BANK LIMITED | 5,731,312 | 251,031,000 | 1.09% | ||
| 38 | DSW INC CL A | 6,953,238 | 249,343,000 | 1.08% | ||
| 39 | LL FLOORING HOLDINGS INC COM | 2,619,839 | 245,741,000 | 1.07% | ||
| 40 | TIFFANY | 2,647,047 | 228,043,000 | 0.99% | ||
| 41 | AUTONATION | 3,991,755 | 212,481,000 | 0.92% | ||
| 42 | TRANSDIGM GROUP INC COM | 1,033,918 | 191,482,000 | 0.83% | ||
| 43 | QUALCOMM INC | 1,722,000 | 135,797,000 | 0.59% | Call | |
| 44 | ASML HOLDING N V N Y REGISTRY SHS | 1,356,218 | 126,617,000 | 0.55% | ||
| 45 | FACEBOOK INC | 2,000,000 | 120,480,000 | 0.52% | ||
| 46 | SEARS HLDGS CORPORATION | 2,584,400 | 100,013,000 | 0.43% | Put | |
| 47 | MICROSOFT CORP | 2,020,800 | 82,833,000 | 0.36% | Call | |
| 48 | COACH INC | 1,569,635 | 77,948,000 | 0.34% | ||
| 49 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,114,123 | 63,910,000 | 0.28% | ||
| 50 | CTRIP COM INTL LTD | 1,158,913 | 58,432,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-002548, filed 2014.05.15).
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.
