| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 5,250,106 | 1,417,371,000 | 6.33% | ||
| 2 | DOLLAR TREE INC | 15,392,747 | 1,214,950,000 | 5.42% | ||
| 3 | EBAY INC | 33,164,569 | 1,091,114,000 | 4.87% | ||
| 4 | AMAZON COM INC | 1,292,728 | 1,082,414,000 | 4.83% | ||
| 5 | CONSTELLATION BRANDS INC | 5,566,692 | 926,799,000 | 4.14% | ||
| 6 | NIKE INC | 17,452,774 | 918,889,000 | 4.10% | ||
| 7 | FLEETCOR TECH | 4,877,583 | 847,382,000 | 3.78% | ||
| 8 | PRICELINE GRP INC | 574,683 | 845,640,000 | 3.78% | ||
| 9 | MICROSOFT CORP | 14,513,996 | 836,006,000 | 3.73% | ||
| 10 | EXPEDIA INC DEL | 7,143,331 | 833,770,000 | 3.72% | ||
| 11 | FACEBOOK INC | 6,246,441 | 801,231,000 | 3.58% | ||
| 12 | ACTIVISION BLIZZARD INC | 17,289,564 | 765,928,000 | 3.42% | ||
| 13 | ELECTRONIC ARTS INC | 8,619,020 | 736,064,000 | 3.29% | ||
| 14 | ULTA BEAUTY INC | 2,950,670 | 702,200,000 | 3.14% | ||
| 15 | ALPHABET INC | 843,449 | 655,604,000 | 2.93% | ||
| 16 | TRANSDIGM GROUP INC COM | 2,250,775 | 650,744,000 | 2.91% | ||
| 17 | EQUINIX | 1,799,578 | 648,298,000 | 2.89% | ||
| 18 | MONSTER BEVERAGE COR | 4,149,493 | 609,187,000 | 2.72% | ||
| 19 | YUM BRANDS INC | 6,265,804 | 568,998,000 | 2.54% | ||
| 20 | VULCAN MATLS CO | 5,000,113 | 568,663,000 | 2.54% | ||
| 21 | ALIBABA GROUP HLDG LTD | 5,151,461 | 544,973,000 | 2.43% | ||
| 22 | ADOBE INC | 4,617,977 | 501,235,000 | 2.24% | ||
| 23 | CHENIERE ENERGY INC | 10,741,417 | 468,326,000 | 2.09% | ||
| 24 | GRUPO TELEVISA ADR | 18,077,811 | 464,419,000 | 2.07% | ||
| 25 | BROADCOM LTD | 2,606,593 | 449,689,000 | 2.01% | ||
| 26 | HILTON WORLDWIDE HLDGS INC | 19,597,829 | 449,378,000 | 2.01% | ||
| 27 | LULULEMON ATHLETICA | 5,586,042 | 340,637,000 | 1.52% | ||
| 28 | SHIRE PLC | 1,694,675 | 328,530,000 | 1.47% | ||
| 29 | INTERCONTINENTAL EXCHANGE IN | 1,207,229 | 325,179,000 | 1.45% | ||
| 30 | HDFC BANK LTD | 4,034,823 | 290,063,000 | 1.30% | ||
| 31 | KINDER MORGAN INC DEL | 12,334,772 | 285,303,000 | 1.27% | ||
| 32 | WILLIAMS COS INC DEL | 9,247,247 | 284,168,000 | 1.27% | ||
| 33 | MOHAWK INDS | 1,176,827 | 235,766,000 | 1.05% | ||
| 34 | ALIGN TECHNOLOGY INC | 2,436,920 | 228,461,000 | 1.02% | ||
| 35 | VISA INC | 2,337,675 | 193,326,000 | 0.86% | ||
| 36 | HCA HOLDINGS INC | 1,669,543 | 126,268,000 | 0.56% | ||
| 37 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,792,871 | 114,203,000 | 0.51% | ||
| 38 | SEARS HLDGS CORPORATION | 3,500,000 | 40,110,000 | 0.18% | Put | |
| 39 | BARCLAYS BK PLC | 100,000 | 3,407,000 | 0.02% | Put | |
| 40 | ProShares Ultra VIX S T Futures | 100,000 | 1,665,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086452, 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.
