| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTODESK | 10,013,900 | 542,153,000 | 6.99% | ||
| 2 | CHARTER COMM | 1,862,376 | 425,814,000 | 5.49% | ||
| 3 | FACEBOOK INC | 3,006,600 | 343,594,000 | 4.43% | ||
| 4 | CDK GLOBAL INC | 6,158,000 | 341,707,000 | 4.41% | ||
| 5 | HD Supply Holdings Inc | 8,286,800 | 288,546,000 | 3.72% | ||
| 6 | TRANSDIGM GROUP INC COM | 1,056,000 | 278,457,000 | 3.59% | ||
| 7 | ULTA BEAUTY INC | 1,056,650 | 257,442,000 | 3.32% | ||
| 8 | FLEETCOR TECH | 1,787,700 | 255,874,000 | 3.30% | ||
| 9 | AMAZON COM INC | 343,000 | 245,458,000 | 3.17% | ||
| 10 | DANAHER CORP DEL | 2,318,700 | 234,189,000 | 3.02% | ||
| 11 | WR GRACE & CO | 3,159,000 | 231,270,000 | 2.98% | ||
| 12 | AIR PRODS & CHEMS INC | 1,597,000 | 226,838,000 | 2.93% | ||
| 13 | CANADIAN PAC RY LTD | 1,691,100 | 217,797,000 | 2.81% | ||
| 14 | KRAFT HEINZ CO | 2,260,000 | 199,965,000 | 2.58% | ||
| 15 | ALPHABET INC | 278,700 | 196,074,000 | 2.53% | ||
| 16 | IHS Markit Ltd. | 1,637,600 | 189,323,000 | 2.44% | ||
| 17 | PRICELINE GRP INC | 148,950 | 185,951,000 | 2.40% | ||
| 18 | VISA INC | 2,403,300 | 178,253,000 | 2.30% | ||
| 19 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 4,852,500 | 169,304,000 | 2.18% | ||
| 20 | DOLLAR TREE INC | 1,761,000 | 165,957,000 | 2.14% | ||
| 21 | ALLERGAN PLC | 700,900 | 161,971,000 | 2.09% | ||
| 22 | ALLEGION PUB LTD CO | 2,304,000 | 159,967,000 | 2.06% | ||
| 23 | LIBERTY GLOBAL PLC | 5,513,000 | 157,947,000 | 2.04% | ||
| 24 | MASTERCARD INCORPORATED | 1,677,600 | 147,729,000 | 1.91% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 1,681,000 | 139,977,000 | 1.81% | ||
| 26 | NETFLIX INC | 1,445,000 | 132,189,000 | 1.71% | ||
| 27 | LIBERTY GLOBAL PLC LILAC SHS CL C | 4,012,356 | 130,361,000 | 1.68% | ||
| 28 | CHENIERE ENERGY INC | 3,430,000 | 128,797,000 | 1.66% | ||
| 29 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,780,000 | 117,293,000 | 1.51% | ||
| 30 | PLATFORM SPECIALTY PRODS COR | 12,785,000 | 113,531,000 | 1.46% | ||
| 31 | RANGE RES CORP | 2,470,000 | 106,556,000 | 1.37% | ||
| 32 | SOUTHWESTERN ENERGY CO | 8,200,000 | 103,156,000 | 1.33% | ||
| 33 | TRANSUNION | 2,620,000 | 87,613,000 | 1.13% | ||
| 34 | ALNYLAM PHARMACEUTICALS INC | 1,320,000 | 73,247,000 | 0.95% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 1,415,000 | 71,075,000 | 0.92% | ||
| 36 | VANECK ETF TRUST | 2,275,000 | 63,040,000 | 0.81% | ||
| 37 | BIOMARIN | 800,000 | 62,240,000 | 0.80% | ||
| 38 | CONSOL ENERGY INC | 3,370,000 | 54,223,000 | 0.70% | ||
| 39 | AMBARELLA INC | 998,000 | 50,708,000 | 0.65% | ||
| 40 | GULFPORT ENERGY CORP | 1,565,000 | 48,922,000 | 0.63% | ||
| 41 | OASIS PETE INC NEW | 4,550,000 | 42,497,000 | 0.55% | ||
| 42 | TESLA INC | 191,237 | 40,596,000 | 0.52% | ||
| 43 | CHESAPEAKE ENERGY CORP | 8,600,000 | 36,808,000 | 0.47% | ||
| 44 | MACROGENICS INC | 1,360,000 | 36,706,000 | 0.47% | ||
| 45 | ITAU UNIBANCO HLDG SA | 3,715,000 | 35,070,000 | 0.45% | ||
| 46 | PIONEER NAT RES CO | 225,000 | 34,022,000 | 0.44% | ||
| 47 | WILLIAMS COS INC DEL | 1,555,000 | 33,635,000 | 0.43% | ||
| 48 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 8,840,000 | 33,592,000 | 0.43% | ||
| 49 | ENCANA CORP | 4,290,000 | 33,419,000 | 0.43% | ||
| 50 | DEVON ENERGY CORP NEW | 920,000 | 33,350,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007869, filed 2016.08.15).
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.
