| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 1,441,769 | 329,372,000 | 9.45% | ||
| 2 | ALLERGAN PLC | 952,351 | 297,610,000 | 8.54% | ||
| 3 | MGM RESORTS INTERNATIONAL | 11,169,070 | 253,761,000 | 7.28% | ||
| 4 | CITRIX SYS INC | 2,452,307 | 185,517,000 | 5.32% | ||
| 5 | AVIS BUDGET GROUP | 4,384,705 | 159,121,000 | 4.56% | ||
| 6 | TABLEAU SOFTWARE INC CL A | 1,558,898 | 146,879,000 | 4.21% | ||
| 7 | TRIPADVISOR INC | 1,657,788 | 141,326,000 | 4.05% | ||
| 8 | ALPHABET INC | 178,816 | 135,700,000 | 3.89% | ||
| 9 | TELEFLEX INC | 1,009,638 | 132,717,000 | 3.81% | ||
| 10 | RADIUS HEALTH | 2,029,317 | 124,884,000 | 3.58% | ||
| 11 | ALIBABA GROUP HLDG LTD | 1,453,007 | 118,086,000 | 3.39% | ||
| 12 | ULTA BEAUTY INC | 601,021 | 111,189,000 | 3.19% | ||
| 13 | AETNA INC NEW | 1,020,615 | 110,349,000 | 3.16% | ||
| 14 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,550,869 | 108,018,000 | 3.10% | ||
| 15 | AIR PRODS & CHEMS INC | 774,608 | 100,784,000 | 2.89% | ||
| 16 | CYPRESS SEMICONDUCTRCORP | 9,931,231 | 97,425,000 | 2.79% | ||
| 17 | ABBVIE INC | 1,588,831 | 94,122,000 | 2.70% | ||
| 18 | SABRE CORP | 2,960,638 | 82,809,000 | 2.38% | ||
| 19 | VIASAT INC | 1,248,283 | 76,158,000 | 2.18% | ||
| 20 | SPROUTS FMRS MKT INC | 2,848,008 | 75,729,000 | 2.17% | ||
| 21 | KINDER MORGAN INC DEL | 4,067,014 | 60,680,000 | 1.74% | ||
| 22 | KINDER MORGAN, INCORPORATED. PFD SER A | 1,487,211 | 59,935,000 | 1.72% | ||
| 23 | CYBERARK SOFTWARE LTD SHS | 1,278,138 | 57,695,000 | 1.65% | ||
| 24 | RESTORATION HARDWARE HLDGS I | 694,246 | 55,158,000 | 1.58% | ||
| 25 | RINGCENTRAL INC | 2,316,657 | 54,627,000 | 1.57% | ||
| 26 | MEDIVATION INC | 1,109,692 | 53,643,000 | 1.54% | ||
| 27 | ZAYO GROUP HOLDINGS | 1,988,245 | 52,867,000 | 1.52% | ||
| 28 | SIGNET JEWELERS LIMITED SHS | 406,800 | 50,317,000 | 1.44% | ||
| 29 | QUINTILES IMS HOLDINGS INC | 611,557 | 41,989,000 | 1.20% | ||
| 30 | VOYAGER THERAPEUTICS INC | 1,526,470 | 33,430,000 | 0.96% | ||
| 31 | REGENXBIO INC COM | 1,934,961 | 32,120,000 | 0.92% | ||
| 32 | SPARK THERAPEUTICS INC | 428,096 | 19,397,000 | 0.56% | ||
| 33 | FIDELITY NATL INFORMATION SV | 298,009 | 18,059,000 | 0.52% | ||
| 34 | AFFIMED N V | 2,097,902 | 14,937,000 | 0.43% | ||
| 35 | ABBVIE INC | 30,000 | 150,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527824-16-000021, filed 2016.02.16).
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.
