| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 1,630,842 | 443,279,000 | 5.10% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 2,415,000 | 424,678,000 | 4.89% | ||
| 3 | PRICELINE GRP INC | 263,900 | 326,407,000 | 3.76% | ||
| 4 | AUTODESK | 6,920,000 | 305,449,000 | 3.52% | ||
| 5 | WR GRACE & CO | 3,190,000 | 296,830,000 | 3.42% | ||
| 6 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 6,685,000 | 296,413,000 | 3.41% | ||
| 7 | CDK GLOBAL INC | 6,150,000 | 293,847,000 | 3.38% | ||
| 8 | ENDO INTL | 4,200,000 | 290,976,000 | 3.35% | ||
| 9 | IHS Markit Ltd. | 2,450,000 | 284,200,000 | 3.27% | ||
| 10 | FACEBOOK INC | 3,160,000 | 284,084,000 | 3.27% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 3,280,000 | 272,568,000 | 3.14% | ||
| 12 | FLEETCOR TECH | 1,980,000 | 272,488,000 | 3.14% | ||
| 13 | APPLE INC | 2,250,000 | 248,175,000 | 2.86% | ||
| 14 | CHENIERE ENERGY INC | 5,120,000 | 247,296,000 | 2.85% | ||
| 15 | LIBERTY GLOBAL PLC | 5,060,000 | 207,561,000 | 2.39% | ||
| 16 | SIRIUS XM HOLDINGS INC | 54,895,000 | 205,307,000 | 2.36% | ||
| 17 | TRANSDIGM GROUP INC COM | 965,000 | 204,976,000 | 2.36% | ||
| 18 | AIR PRODS & CHEMS INC | 1,595,000 | 203,490,000 | 2.34% | ||
| 19 | KRAFT HEINZ CO | 2,845,000 | 200,800,000 | 2.31% | ||
| 20 | DANAHER CORP DEL | 2,315,000 | 197,261,000 | 2.27% | ||
| 21 | ALLEGION PUB LTD CO | 3,365,000 | 194,026,000 | 2.23% | ||
| 22 | HD Supply Holdings Inc | 6,355,000 | 181,880,000 | 2.09% | ||
| 23 | ILLUMINA INC | 1,015,000 | 178,457,000 | 2.05% | ||
| 24 | VISA INC | 2,400,000 | 167,184,000 | 1.92% | ||
| 25 | ULTA BEAUTY INC | 1,005,000 | 164,167,000 | 1.89% | ||
| 26 | BIOMARIN | 1,540,000 | 162,193,000 | 1.87% | ||
| 27 | MARATHON PETE CORP | 3,500,000 | 162,155,000 | 1.87% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 250,000 | 159,593,000 | 1.84% | ||
| 29 | POST HLDGS INC | 2,595,000 | 153,365,000 | 1.77% | ||
| 30 | MASTERCARD INCORPORATED | 1,675,000 | 150,951,000 | 1.74% | ||
| 31 | LINKEDIN CORP COM CL A | 785,000 | 149,252,000 | 1.72% | ||
| 32 | PLATFORM SPECIALTY PRODS COR | 11,200,000 | 141,680,000 | 1.63% | ||
| 33 | ALIBABA GROUP HLDG LTD | 2,375,000 | 140,054,000 | 1.61% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 1,090,000 | 133,285,000 | 1.53% | ||
| 35 | ETRADE GROUP | 4,400,000 | 115,852,000 | 1.33% | ||
| 36 | LIBERTY GLOBAL PLC LILAC SHS CL C | 3,270,000 | 111,965,000 | 1.29% | ||
| 37 | WORKDAY A | 1,470,000 | 101,224,000 | 1.17% | ||
| 38 | PBF ENERGY INC | 3,160,000 | 89,207,000 | 1.03% | ||
| 39 | MGIC INVT CORP WIS | 9,565,000 | 88,572,000 | 1.02% | ||
| 40 | ALNYLAM PHARMACEUTICALS INC | 1,075,000 | 86,387,000 | 0.99% | ||
| 41 | TRANSUNION | 3,350,000 | 84,152,000 | 0.97% | ||
| 42 | WILLIAMS COS INC DEL | 2,210,000 | 81,439,000 | 0.94% | ||
| 43 | LENDINGCLUB CORP | 4,200,000 | 55,566,000 | 0.64% | ||
| 44 | FITBIT INC | 1,035,000 | 39,009,000 | 0.45% | ||
| 45 | KATE SPADE & CO | 1,850,000 | 35,354,000 | 0.41% | ||
| 46 | MACROGENICS INC | 1,350,000 | 28,917,000 | 0.33% | ||
| 47 | AMERICAN INTL GROUP INC | 1,150,000 | 26,105,000 | 0.30% | ||
| 48 | NEW RELIC INC | 10,000 | 381,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004265, filed 2015.11.16).
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.
