| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 2,000,000 | 625,000,000 | 6.96% | ||
| 2 | AUTODESK | 10,000,000 | 609,300,000 | 6.78% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 2,415,000 | 442,187,000 | 4.92% | ||
| 4 | PRICELINE GRP INC | 263,900 | 336,459,000 | 3.75% | ||
| 5 | FACEBOOK INC | 3,160,000 | 330,726,000 | 3.68% | ||
| 6 | WR GRACE & CO | 3,155,000 | 314,206,000 | 3.50% | ||
| 7 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 6,685,000 | 307,911,000 | 3.43% | ||
| 8 | CDK GLOBAL INC | 6,150,000 | 291,941,000 | 3.25% | ||
| 9 | IHS Markit Ltd. | 2,450,000 | 290,154,000 | 3.23% | ||
| 10 | FLEETCOR TECH | 1,980,000 | 283,001,000 | 3.15% | ||
| 11 | ALPHABET INC | 358,000 | 278,528,000 | 3.10% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 4,000,000 | 262,560,000 | 2.92% | ||
| 13 | HD Supply Holdings Inc | 8,275,000 | 248,498,000 | 2.77% | ||
| 14 | ALLEGION PUB LTD CO | 3,365,000 | 221,821,000 | 2.47% | ||
| 15 | TRANSDIGM GROUP INC COM | 965,000 | 220,454,000 | 2.45% | ||
| 16 | DANAHER CORP DEL | 2,315,000 | 215,017,000 | 2.39% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 2,480,000 | 211,184,000 | 2.35% | ||
| 18 | APPLE INC | 2,000,000 | 210,520,000 | 2.34% | ||
| 19 | AIR PRODS & CHEMS INC | 1,595,000 | 207,525,000 | 2.31% | ||
| 20 | LIBERTY GLOBAL PLC | 5,060,000 | 206,296,000 | 2.30% | ||
| 21 | CHENIERE ENERGY INC | 5,410,000 | 201,523,000 | 2.24% | ||
| 22 | VISA INC | 2,400,000 | 186,120,000 | 2.07% | ||
| 23 | MARATHON PETE CORP | 3,500,000 | 181,440,000 | 2.02% | ||
| 24 | KRAFT HEINZ CO | 2,330,000 | 169,531,000 | 1.89% | ||
| 25 | ULTA BEAUTY INC | 910,000 | 168,350,000 | 1.87% | ||
| 26 | PLATFORM SPECIALTY PRODS COR | 12,785,000 | 164,032,000 | 1.83% | ||
| 27 | MASTERCARD INCORPORATED | 1,675,000 | 163,078,000 | 1.82% | ||
| 28 | BIOMARIN | 1,540,000 | 161,330,000 | 1.80% | ||
| 29 | CANADIAN PAC RY LTD | 1,170,000 | 149,292,000 | 1.66% | ||
| 30 | LIBERTY GLOBAL PLC LILAC SHS CL C | 3,400,000 | 146,200,000 | 1.63% | ||
| 31 | DOLLAR TREE INC | 1,815,000 | 140,154,000 | 1.56% | ||
| 32 | ETRADE GROUP | 4,400,000 | 130,416,000 | 1.45% | ||
| 33 | WILLIAMS COS INC DEL | 4,925,000 | 126,573,000 | 1.41% | ||
| 34 | ENDO INTL | 2,050,000 | 125,501,000 | 1.40% | ||
| 35 | SIRIUS XM HOLDINGS INC | 30,700,000 | 124,949,000 | 1.39% | ||
| 36 | ALNYLAM PHARMACEUTICALS INC | 1,075,000 | 101,201,000 | 1.13% | ||
| 37 | TRANSUNION | 3,350,000 | 92,360,000 | 1.03% | ||
| 38 | PBF ENERGY INC | 2,370,000 | 87,240,000 | 0.97% | ||
| 39 | LINKEDIN CORP COM CL A | 325,000 | 73,151,000 | 0.81% | ||
| 40 | MACROGENICS INC | 1,350,000 | 41,810,000 | 0.47% | ||
| 41 | FITBIT INC | 1,035,000 | 30,626,000 | 0.34% | ||
| 42 | AMERICAN INTL GROUP INC | 1,150,000 | 27,324,000 | 0.30% | ||
| 43 | MGIC INVT CORP WIS | 2,945,261 | 26,007,000 | 0.29% | ||
| 44 | AMBARELLA INC | 393,000 | 21,906,000 | 0.24% | ||
| 45 | GOPRO INC COM CL A | 1,125,000 | 20,261,000 | 0.23% | ||
| 46 | LENDINGCLUB CORP | 803,375 | 8,877,000 | 0.10% | ||
| 47 | NEW RELIC INC | 10,000 | 364,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-005732, filed 2016.02.16).
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.
