| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 2,940,000 | 503,475,000 | 5.67% | ||
| 2 | ALLERGAN PLC | 1,466,000 | 444,872,000 | 5.01% | ||
| 3 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 6,585,000 | 347,293,000 | 3.91% | ||
| 4 | PRICELINE GRP INC | 291,000 | 335,049,000 | 3.78% | ||
| 5 | ENDO INTL | 4,200,000 | 334,530,000 | 3.77% | ||
| 6 | WR GRACE & CO | 3,190,000 | 319,957,000 | 3.61% | ||
| 7 | IHS Markit Ltd. | 2,450,000 | 315,144,000 | 3.55% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 3,665,000 | 309,473,000 | 3.49% | ||
| 9 | FLEETCOR TECH | 1,980,000 | 308,999,000 | 3.48% | ||
| 10 | BIOMARIN | 2,120,000 | 289,974,000 | 3.27% | ||
| 11 | PLATFORM SPECIALTY PRODS COR | 11,000,000 | 281,380,000 | 3.17% | ||
| 12 | CHENIERE ENERGY INC | 4,000,000 | 277,040,000 | 3.12% | ||
| 13 | FACEBOOK INC | 3,160,000 | 271,017,000 | 3.05% | ||
| 14 | LIBERTY GLOBAL PLC | 5,060,000 | 256,188,000 | 2.89% | ||
| 15 | ALLEGION PUB LTD CO | 4,030,000 | 242,364,000 | 2.73% | ||
| 16 | KRAFT HEINZ CO COM | 2,845,000 | 242,223,000 | 2.73% | ||
| 17 | AIR PRODS & CHEMS INC | 1,595,000 | 218,244,000 | 2.46% | ||
| 18 | SIRIUS XM HOLDINGS INC | 54,895,000 | 204,758,000 | 2.31% | ||
| 19 | CDK GLOBAL INC | 3,750,000 | 202,425,000 | 2.28% | ||
| 20 | DANAHER CORP DEL | 2,315,000 | 198,141,000 | 2.23% | ||
| 21 | HD Supply Holdings Inc | 5,415,000 | 190,500,000 | 2.15% | ||
| 22 | MARATHON PETE CORP | 3,500,000 | 183,085,000 | 2.06% | ||
| 23 | LINKEDIN CORP COM CL A | 785,000 | 162,205,000 | 1.83% | ||
| 24 | VISA INC | 2,400,000 | 161,160,000 | 1.82% | ||
| 25 | MASTERCARD INCORPORATED | 1,675,000 | 156,579,000 | 1.76% | ||
| 26 | AMERICAN INTL GROUP INC | 2,525,000 | 156,096,000 | 1.76% | ||
| 27 | ULTA BEAUTY INC | 1,005,000 | 155,222,000 | 1.75% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 1,190,000 | 154,414,000 | 1.74% | ||
| 29 | ETRADE GROUP | 5,140,000 | 153,943,000 | 1.74% | ||
| 30 | TRIBUNE MEDIA CO | 2,760,000 | 147,356,000 | 1.66% | ||
| 31 | ALIBABA GROUP HLDG LTD | 1,765,000 | 145,207,000 | 1.64% | ||
| 32 | MGIC INVT CORP WIS | 12,755,000 | 145,152,000 | 1.64% | ||
| 33 | POST HLDGS INC | 2,635,000 | 142,106,000 | 1.60% | ||
| 34 | FITBIT INC | 3,500,000 | 133,805,000 | 1.51% | ||
| 35 | ALNYLAM PHARMACEUTICALS INC | 1,075,000 | 128,860,000 | 1.45% | ||
| 36 | PBF ENERGY INC | 3,160,000 | 89,807,000 | 1.01% | ||
| 37 | TRANSUNION | 3,350,000 | 84,085,000 | 0.95% | ||
| 38 | WYNN RESORTS LTD | 790,000 | 77,949,000 | 0.88% | ||
| 39 | WORKDAY A | 1,008,000 | 77,001,000 | 0.87% | ||
| 40 | LENDINGCLUB CORP | 4,130,000 | 60,918,000 | 0.69% | ||
| 41 | GOPRO INC COM CL A | 1,100,000 | 57,992,000 | 0.65% | ||
| 42 | KATE SPADE & CO | 2,470,000 | 53,204,000 | 0.60% | ||
| 43 | MACROGENICS INC | 1,350,000 | 51,260,000 | 0.58% | ||
| 44 | AMERICAN INTL GROUP INC | 1,150,000 | 31,867,000 | 0.36% | ||
| 45 | J.P. MORGAN CHASE & CO | 933,000 | 23,092,000 | 0.26% | ||
| 46 | Tekmira Pharmaceuticals Corp. | 1,700,000 | 20,162,000 | 0.23% | ||
| 47 | COLFAX CORP | 355,120 | 16,389,000 | 0.18% | ||
| 48 | ETSY INC | 695,122 | 9,766,000 | 0.11% | ||
| 49 | NEW RELIC INC | 10,000 | 352,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003336, filed 2015.08.14).
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.
