| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOSSIL GROUP INC | 3,154,328 | 260,074,000 | 4.03% | ||
| 2 | AMERICAN INTL GROUP INC | 4,298,500 | 235,515,000 | 3.65% | Call | |
| 3 | GNC HLDGS INC | 4,560,246 | 223,771,000 | 3.46% | ||
| 4 | MENS WEARHOUSE INC | 4,278,997 | 223,364,000 | 3.46% | ||
| 5 | TRIPADVISOR INC | 2,445,007 | 203,351,000 | 3.15% | ||
| 6 | EBAY INC | 3,297,954 | 190,226,000 | 2.95% | ||
| 7 | GENPACT LIMITED | 8,175,855 | 190,089,000 | 2.94% | ||
| 8 | AMERICAN INTL GROUP INC | 3,460,406 | 189,596,000 | 2.94% | ||
| 9 | AUTODESK | 3,213,529 | 188,441,000 | 2.92% | ||
| 10 | ZYNGA INC | 64,213,964 | 183,010,000 | 2.83% | ||
| 11 | COPART INC | 4,691,344 | 176,254,000 | 2.73% | ||
| 12 | INTERXION HOLDING N.V | 5,899,087 | 166,354,000 | 2.58% | ||
| 13 | GROUP 1 AUTOMOTIVE INC COM | 1,870,246 | 161,458,000 | 2.50% | ||
| 14 | ASBURY AUTOMOTIVE GROUP INC COM | 1,940,707 | 161,273,000 | 2.50% | ||
| 15 | GOOGLE INC | 293,864 | 161,037,000 | 2.49% | ||
| 16 | MICROSTRATEGY INC CL A NEW | 886,192 | 149,935,000 | 2.32% | ||
| 17 | CARNIVAL CORP | 2,863,119 | 136,972,000 | 2.12% | ||
| 18 | KAR AUCTION SVCS INC | 3,586,997 | 136,055,000 | 2.11% | ||
| 19 | BAIDU INC | 614,718 | 128,107,000 | 1.98% | ||
| 20 | Pandora Media Inc | 7,889,507 | 127,889,000 | 1.98% | ||
| 21 | HOMEAWAY INC | 4,205,511 | 126,880,000 | 1.96% | ||
| 22 | S&P GLOBAL INC | 1,222,292 | 126,385,000 | 1.96% | ||
| 23 | DRIL-QUIP INC | 1,835,055 | 125,499,000 | 1.94% | ||
| 24 | Former Charter Communication (Del 5/18/2016) | 609,427 | 117,686,000 | 1.82% | ||
| 25 | EQUINIX | 460,120 | 107,139,000 | 1.66% | ||
| 26 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 7,458,417 | 105,164,000 | 1.63% | ||
| 27 | BE AEROSPACE INC | 1,528,899 | 97,269,000 | 1.51% | ||
| 28 | HUMANA | 536,411 | 95,492,000 | 1.48% | ||
| 29 | OUTFRONT MEDIA INC | 3,159,454 | 94,531,000 | 1.46% | ||
| 30 | PVH CORPORATION | 843,649 | 89,899,000 | 1.39% | ||
| 31 | AUTONATION | 1,396,004 | 89,805,000 | 1.39% | ||
| 32 | CTRIP COM INTL LTD | 1,528,080 | 89,576,000 | 1.39% | ||
| 33 | MONSANTO CO NEW | 792,303 | 89,166,000 | 1.38% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 382,067 | 89,125,000 | 1.38% | ||
| 35 | ZIMMER BIOMET HLDGS INC | 755,828 | 88,825,000 | 1.38% | ||
| 36 | ALLEGION PUB LTD CO | 1,449,236 | 88,650,000 | 1.37% | ||
| 37 | PRECISION CASTPARTS | 420,887 | 88,386,000 | 1.37% | ||
| 38 | FLOWSERVE CORP | 1,561,201 | 88,192,000 | 1.37% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 1,411,668 | 88,074,000 | 1.36% | ||
| 40 | MICHAEL KORS HLDGS LTD | 1,338,998 | 88,039,000 | 1.36% | ||
| 41 | DARLING INGREDIENTS INC COM | 6,245,000 | 87,492,000 | 1.35% | ||
| 42 | SONIC AUTOMOTIVE INC CL A | 3,460,954 | 86,178,000 | 1.33% | ||
| 43 | TIME WARNER INC NEW | 501,213 | 75,122,000 | 1.16% | ||
| 44 | CORNERSTONE ONDEMAND INC | 2,536,818 | 73,289,000 | 1.13% | ||
| 45 | PTC | 1,858,961 | 67,239,000 | 1.04% | ||
| 46 | REXNORD CORP NEW COM | 2,236,819 | 59,701,000 | 0.92% | ||
| 47 | DOLLAR TREE INC | 725,972 | 58,909,000 | 0.91% | ||
| 48 | World Wrestling Entertainment Inc | 3,279,502 | 45,946,000 | 0.71% | ||
| 49 | FLEETCOR TECH | 298,151 | 44,997,000 | 0.70% | ||
| 50 | QLIK TECHNOLOGIES INC COM | 1,404,786 | 43,731,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001315, filed 2015.05.15).
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.
