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Institutional Investment Manager
TRILOGY GLOBAL ADVISORS LP
TRILOGY GLOBAL ADVISORS LP (CIK: 0001128573) incorporated in Delaware, located at 400 Park Ave South, Winter Park, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 83 holdings with a total value of $3,023,226,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CALATLANTIC GROUP INC 582,972 19,494,000 0.64%
52 SPROUTS FMRS MKT INC 929,662 19,198,000 0.64%
53 URBAN OUTFITTERS INC 554,824 19,152,000 0.63%
54 VALERO ENERGY CORP NEW 357,566 18,951,000 0.63%
55 ICON PLC 237,270 18,357,000 0.61%
56 NIKE INC 347,623 18,302,000 0.61%
57 EXPRESS SCRIPTS HLDG CO 257,693 18,175,000 0.60%
58 LYONDELLBASELL INDUSTRIES N 223,090 17,994,000 0.60%
59 FMC TECHNOLOGIES INC 585,970 17,385,000 0.58%
60 AMERICAN INTL GROUP INC 291,381 17,290,000 0.57%
61 CNOOC LTD 136,109 17,216,000 0.57%
62 WYNDHAM WORLDWIDE CORP 249,318 16,786,000 0.56%
63 CARLYLE GROUP L P 1,032,147 16,071,000 0.53%
64 COPA HOLDINGS SA 180,217 15,846,000 0.52%
65 NRG ENERGY INC 1,309,182 14,675,000 0.49%
66 3M CO 78,684 13,866,000 0.46%
67 CHIPOTLE MEXICAN GRILL INC 30,281 12,824,000 0.42%
68 TATA MTRS LTD 308,373 12,329,000 0.41%
69 STARBUCKS CORP 168,585 9,127,000 0.30%
70 DISNEY WALT CO 97,822 9,084,000 0.30%
71 MOSAIC CO NEW 367,562 8,990,000 0.30%
72 MERCADOLIBRE INC 41,459 7,669,000 0.25%
73 D R HORTON INC 209,700 6,333,000 0.21%
74 AGILENT TECHNOLOGIES INC 125,225 5,897,000 0.20%
75 MEAD JOHNSON NUTRITI 71,259 5,630,000 0.19%
76 CISCO SYS INC 176,988 5,614,000 0.19%
77 UNITED RENTALS INC 68,913 5,409,000 0.18%
78 ISHARES TR 133,870 3,937,000 0.13%
79 CHECK POINT SOFTWARE TECH LT 39,589 3,073,000 0.10%
80 PHILIP MORRIS INTL INC 21,680 2,108,000 0.07%
81 Nice Systems LTD Sponsored 28,998 1,941,000 0.06%
82 TSAKOS ENERGY NAVIGATION LTD 146,600 707,000 0.02%
83 CIMAREX ENERGY 2,900 390,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004636, filed 2016.11.04).

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.