| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTODESK | 7,239,800 | 535,818,000 | 6.75% | ||
| 2 | CHARTER COMM | 1,510,800 | 434,990,000 | 5.48% | ||
| 3 | FACEBOOK INC | 3,413,500 | 392,723,000 | 4.95% | ||
| 4 | CDK GLOBAL INC | 5,550,400 | 331,303,000 | 4.18% | ||
| 5 | CITIGROUP INC | 5,568,800 | 330,954,000 | 4.17% | ||
| 6 | ALLERGAN PLC | 1,539,500 | 323,310,000 | 4.07% | ||
| 7 | BANK AMER CORP | 13,953,800 | 308,379,000 | 3.89% | ||
| 8 | WELLS FARGO & CO NEW | 5,560,100 | 306,417,000 | 3.86% | ||
| 9 | HD Supply Holdings Inc | 7,182,800 | 305,341,000 | 3.85% | ||
| 10 | TRANSDIGM GROUP INC COM | 1,177,600 | 293,175,000 | 3.70% | ||
| 11 | AMAZON COM INC | 361,700 | 271,228,000 | 3.42% | ||
| 12 | NIKE INC | 4,986,500 | 253,464,000 | 3.19% | ||
| 13 | ALPHABET INC | 304,700 | 241,460,000 | 3.04% | ||
| 14 | FLEETCOR TECH | 1,575,300 | 222,936,000 | 2.81% | ||
| 15 | CANADIAN PAC RY LTD | 1,499,700 | 214,112,000 | 2.70% | ||
| 16 | VISA INC | 2,404,300 | 187,583,000 | 2.36% | ||
| 17 | WR GRACE & CO | 2,695,000 | 182,290,000 | 2.30% | ||
| 18 | MASTERCARD INCORPORATED | 1,678,200 | 173,274,000 | 2.18% | ||
| 19 | NETFLIX INC | 1,385,500 | 171,525,000 | 2.16% | ||
| 20 | LIBERTY GLOBAL PLC | 5,513,000 | 163,736,000 | 2.06% | ||
| 21 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,892,500 | 151,613,000 | 1.91% | ||
| 22 | KRAFT HEINZ CO | 1,665,000 | 145,388,000 | 1.83% | ||
| 23 | ULTA BEAUTY INC | 558,500 | 142,384,000 | 1.79% | ||
| 24 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,780,000 | 140,616,000 | 1.77% | ||
| 25 | WHITING PETE CORP NEW | 11,673,900 | 140,320,000 | 1.77% | ||
| 26 | DANAHER CORP DEL | 1,760,000 | 136,998,000 | 1.73% | ||
| 27 | PLATFORM SPECIALTY PRODS COR | 12,785,000 | 125,421,000 | 1.58% | ||
| 28 | DEVON ENERGY CORP NEW | 2,620,000 | 119,655,000 | 1.51% | ||
| 29 | PIONEER NAT RES CO | 634,800 | 114,308,000 | 1.44% | ||
| 30 | GOLDMAN SACHS GROUP INC | 460,000 | 110,147,000 | 1.39% | ||
| 31 | OASIS PETE INC NEW | 6,870,000 | 104,012,000 | 1.31% | ||
| 32 | AMBARELLA INC | 1,633,000 | 88,394,000 | 1.11% | ||
| 33 | LIBERTY GLOBAL PLC LILAC SHS CL C | 4,012,356 | 84,942,000 | 1.07% | ||
| 34 | CHESAPEAKE ENERGY CORP | 11,879,879 | 83,397,000 | 1.05% | ||
| 35 | TRANSUNION | 2,620,000 | 81,037,000 | 1.02% | ||
| 36 | SOUTHWESTERN ENERGY CO | 6,720,000 | 72,710,000 | 0.92% | ||
| 37 | RANGE RES CORP | 2,040,000 | 70,094,000 | 0.88% | ||
| 38 | AMAYA INC COM | 4,369,700 | 61,831,000 | 0.78% | ||
| 39 | ALNYLAM PHARMACEUTICALS INC | 1,320,000 | 49,421,000 | 0.62% | ||
| 40 | BIOMARIN | 595,000 | 49,290,000 | 0.62% | ||
| 41 | TESLA INC | 161,237 | 34,455,000 | 0.43% | ||
| 42 | GULFPORT ENERGY CORP | 1,565,000 | 33,867,000 | 0.43% | ||
| 43 | MIDDLEBY CORP | 230,024 | 29,629,000 | 0.37% | ||
| 44 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 8,840,000 | 29,260,000 | 0.37% | ||
| 45 | FITBIT INC | 3,868,700 | 28,319,000 | 0.36% | ||
| 46 | MACROGENICS INC | 1,360,000 | 27,798,000 | 0.35% | ||
| 47 | ZILLOW GROUP | 540,000 | 19,694,000 | 0.25% | ||
| 48 | GOPRO INC COM CL A | 1,760,000 | 15,330,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001168, filed 2017.02.14).
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.
