| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 1,331,789 | 282,885,000 | 8.43% | ||
| 2 | CITRIX SYS INC | 3,016,940 | 209,014,000 | 6.23% | ||
| 3 | MGM RESORTS INTERNATIONAL | 11,138,896 | 205,513,000 | 6.13% | ||
| 4 | BROADCOM CORP CL A | 3,646,464 | 187,538,000 | 5.59% | ||
| 5 | SIGNET JEWELERS LIMITED SHS | 1,294,769 | 176,257,000 | 5.25% | ||
| 6 | Air Products & Chemicals Inc | 1,315,824 | 167,873,000 | 5.00% | ||
| 7 | ABBVIE INC | 2,999,341 | 163,194,000 | 4.87% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 1,712,256 | 142,288,000 | 4.24% | ||
| 9 | RADIUS HEALTH | 2,018,971 | 139,935,000 | 4.17% | ||
| 10 | ULTA BEAUTY INC | 837,530 | 136,811,000 | 4.08% | ||
| 11 | Avis Budget Group Inc | 3,103,561 | 135,564,000 | 4.04% | ||
| 12 | ADVANCE AUTO PARTS INC | 606,882 | 115,022,000 | 3.43% | ||
| 13 | TELEFLEX INC | 860,730 | 106,911,000 | 3.19% | ||
| 14 | GOOGLE INC | 150,246 | 91,413,000 | 2.73% | ||
| 15 | AETNA INC NEW | 808,130 | 88,418,000 | 2.64% | ||
| 16 | SABRE CORP | 3,182,291 | 86,495,000 | 2.58% | ||
| 17 | ALIBABA GROUP HLDG LTD | 1,449,173 | 85,458,000 | 2.55% | ||
| 18 | ALLERGAN PLC | 304,890 | 82,872,000 | 2.47% | ||
| 19 | VIASAT INC | 1,133,267 | 72,858,000 | 2.17% | ||
| 20 | CYPRESS SEMICONDUCTRCORP | 7,876,731 | 67,110,000 | 2.00% | ||
| 21 | ZEBRA TECHNOLOGIES CORPORATION CL A | 875,409 | 67,013,000 | 2.00% | ||
| 22 | SPROUTS FMRS MKT INC | 2,839,688 | 59,917,000 | 1.79% | ||
| 23 | Pandora Media Inc | 2,307,726 | 49,247,000 | 1.47% | ||
| 24 | KINDER MORGAN INC DEL | 1,651,131 | 45,703,000 | 1.36% | ||
| 25 | TRIPADVISOR INC | 714,095 | 45,002,000 | 1.34% | ||
| 26 | MONSANTO CO NEW | 502,817 | 42,910,000 | 1.28% | ||
| 27 | REGENXBIO INC COM | 1,934,961 | 42,627,000 | 1.27% | ||
| 28 | QUINTILES IMS HOLDINGS INC | 611,557 | 42,546,000 | 1.27% | ||
| 29 | RINGCENTRAL INC | 2,316,657 | 42,047,000 | 1.25% | ||
| 30 | SLM CORP COM | 4,865,100 | 36,002,000 | 1.07% | ||
| 31 | TUMI HOLDINGS INC | 1,602,340 | 28,233,000 | 0.84% | ||
| 32 | PTC THERAPEUTICS INC | 906,201 | 24,196,000 | 0.72% | ||
| 33 | TABLEAU SOFTWARE INC CL A | 259,109 | 20,672,000 | 0.62% | ||
| 34 | FOUNDATION MEDICINE INC COM | 978,973 | 18,062,000 | 0.54% | ||
| 35 | SPARK THERAPEUTICS INC | 428,096 | 17,864,000 | 0.53% | ||
| 36 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 16,313,371 | 15,008,000 | 0.45% | ||
| 37 | AFFIMED N V | 2,097,902 | 12,944,000 | 0.39% | ||
| 38 | ABBVIE INC | 3,000,000 | 825,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156175-15-000004, filed 2015.11.13).
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.
