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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 (2016Q4)
Portfolio Summary: 74 holdings with a total value of $2,978,176,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HENRY SCHEIN INC 136,721 20,742,000 0.70%
52 ICON PLC 253,947 19,097,000 0.64%
53 YANDEX N V 940,115 18,925,000 0.64%
54 MERCK & CO INC 296,155 17,435,000 0.59%
55 METTLER-TOLEDO 40,038 16,759,000 0.56%
56 UNIVERSAL HLTH SVCS INC 156,541 16,653,000 0.56%
57 COPA HOLDINGS SA 181,906 16,523,000 0.55%
58 STARBUCKS CORP 288,026 15,991,000 0.54%
59 CTRIP COM INTL LTD 395,741 15,830,000 0.53%
60 EXPRESS SCRIPTS HLDG CO 227,244 15,632,000 0.52%
61 MICRON TECHNOLOGY INC 709,405 15,550,000 0.52%
62 NRG ENERGY INC 1,267,738 15,542,000 0.52%
63 WYNDHAM WORLDWIDE CORP 194,116 14,825,000 0.50%
64 FMC TECHNOLOGIES INC 403,918 14,351,000 0.48%
65 BORGWARNER INC 265,222 10,460,000 0.35%
66 DISNEY WALT CO 97,829 10,196,000 0.34%
67 NIKE INC 193,593 9,840,000 0.33%
68 3M CO 45,344 8,097,000 0.27%
69 MEAD JOHNSON NUTRITI 71,329 5,047,000 0.17%
70 ISHARES TR 135,038 3,620,000 0.12%
71 CHECK POINT SOFTWARE TECH LT 38,814 3,278,000 0.11%
72 CRITEO S A 49,733 2,043,000 0.07%
73 CIMAREX ENERGY 2,900 394,000 0.01%
74 Nice Systems LTD Sponsored 4,800 330,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000446, filed 2017.02.10).

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.