| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTODESK | 9,970,800 | 581,397,000 | 7.07% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 2,204,500 | 446,257,000 | 5.43% | ||
| 3 | ALLERGAN PLC | 1,502,700 | 402,769,000 | 4.90% | ||
| 4 | FACEBOOK INC | 3,150,600 | 359,483,000 | 4.37% | ||
| 5 | FLEETCOR TECH | 1,974,600 | 293,722,000 | 3.57% | ||
| 6 | CDK GLOBAL INC | 6,131,600 | 285,426,000 | 3.47% | ||
| 7 | HD Supply Holdings Inc | 8,251,100 | 272,864,000 | 3.32% | ||
| 8 | APPLE INC | 2,500,000 | 272,475,000 | 3.31% | Call | |
| 9 | IHS Markit Ltd. | 1,949,160 | 242,008,000 | 2.94% | ||
| 10 | TRANSDIGM GROUP INC COM | 1,053,900 | 232,216,000 | 2.82% | ||
| 11 | AIR PRODS & CHEMS INC | 1,594,900 | 229,745,000 | 2.79% | ||
| 12 | WR GRACE & CO | 3,145,400 | 223,890,000 | 2.72% | ||
| 13 | DANAHER CORP DEL | 2,308,700 | 219,003,000 | 2.66% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 3,988,300 | 213,414,000 | 2.59% | ||
| 15 | ALPHABET INC | 278,300 | 212,315,000 | 2.58% | ||
| 16 | APPLE INC | 1,940,000 | 211,441,000 | 2.57% | ||
| 17 | PRICELINE GRP INC | 161,800 | 208,554,000 | 2.54% | ||
| 18 | CANADIAN PAC RY LTD | 1,532,000 | 203,281,000 | 2.47% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 2,406,000 | 202,681,000 | 2.46% | ||
| 20 | ULTA BEAUTY INC | 1,023,000 | 198,196,000 | 2.41% | ||
| 21 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 4,852,500 | 188,471,000 | 2.29% | ||
| 22 | LIBERTY GLOBAL PLC | 4,908,000 | 184,344,000 | 2.24% | ||
| 23 | VISA INC | 2,393,000 | 183,017,000 | 2.23% | ||
| 24 | CHENIERE ENERGY INC | 5,257,000 | 177,844,000 | 2.16% | ||
| 25 | KRAFT HEINZ CO | 2,260,000 | 177,546,000 | 2.16% | ||
| 26 | MASTERCARD INCORPORATED | 1,670,400 | 157,853,000 | 1.92% | ||
| 27 | NETFLIX INC | 1,445,000 | 147,722,000 | 1.80% | ||
| 28 | ALLEGION PUB LTD CO | 2,304,000 | 146,788,000 | 1.78% | ||
| 29 | DOLLAR TREE INC | 1,761,000 | 145,212,000 | 1.77% | ||
| 30 | AMAZON COM INC | 233,000 | 138,318,000 | 1.68% | ||
| 31 | LIBERTY GLOBAL PLC LILAC SHS CL C | 3,400,000 | 128,792,000 | 1.57% | ||
| 32 | PLATFORM SPECIALTY PRODS COR | 12,785,000 | 109,951,000 | 1.34% | ||
| 33 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,780,000 | 105,538,000 | 1.28% | ||
| 34 | WILLIAMS COS INC DEL | 5,695,000 | 91,519,000 | 1.11% | ||
| 35 | BIOMARIN | 1,000,000 | 82,480,000 | 1.00% | ||
| 36 | TRANSUNION | 2,620,000 | 72,338,000 | 0.88% | ||
| 37 | ALNYLAM PHARMACEUTICALS INC | 1,075,000 | 67,478,000 | 0.82% | ||
| 38 | SOUTHWESTERN ENERGY CO | 8,200,000 | 66,174,000 | 0.80% | ||
| 39 | AMBARELLA INC | 998,000 | 44,611,000 | 0.54% | ||
| 40 | CONSOL ENERGY INC | 3,370,000 | 38,047,000 | 0.46% | ||
| 41 | PBF ENERGY INC | 1,130,000 | 37,516,000 | 0.46% | ||
| 42 | OASIS PETE INC NEW | 4,550,000 | 33,124,000 | 0.40% | ||
| 43 | GCP APPLIED TECHNOLOGIES INC | 1,575,000 | 31,406,000 | 0.38% | ||
| 44 | CHESAPEAKE ENERGY CORP | 7,060,000 | 29,087,000 | 0.35% | ||
| 45 | GULFPORT ENERGY CORP | 925,000 | 26,215,000 | 0.32% | ||
| 46 | ENCANA CORP | 4,290,000 | 26,126,000 | 0.32% | ||
| 47 | MACROGENICS INC | 1,360,000 | 25,500,000 | 0.31% | ||
| 48 | AMERICAN INTL GROUP INC | 1,150,000 | 21,505,000 | 0.26% | ||
| 49 | FITBIT INC | 1,035,000 | 15,680,000 | 0.19% | ||
| 50 | GOPRO INC COM CL A | 1,125,000 | 13,455,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007049, filed 2016.05.16).
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.
