| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 1,232,286 | 271,522,000 | 10.09% | ||
| 2 | MGM RESORTS INTERNATIONAL | 9,881,683 | 211,863,000 | 7.87% | ||
| 3 | ALLERGAN PLC | 779,345 | 208,888,000 | 7.76% | ||
| 4 | TELEFLEX INC | 977,888 | 153,538,000 | 5.70% | ||
| 5 | CITRIX SYS INC | 1,869,822 | 146,931,000 | 5.46% | ||
| 6 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,758,765 | 121,355,000 | 4.51% | ||
| 7 | KINDER MORGAN INC DEL | 6,047,947 | 108,016,000 | 4.01% | ||
| 8 | SABRE CORP | 3,583,007 | 103,621,000 | 3.85% | ||
| 9 | ALPHABET INC | 137,791 | 102,647,000 | 3.81% | ||
| 10 | VIASAT INC | 1,343,298 | 98,706,000 | 3.67% | ||
| 11 | RADIUS HEALTH | 3,136,374 | 98,608,000 | 3.66% | ||
| 12 | BALL CORP | 1,353,391 | 96,483,000 | 3.58% | ||
| 13 | TABLEAU SOFTWARE INC CL A | 2,067,752 | 94,848,000 | 3.52% | ||
| 14 | MICROSOFT CORP | 1,521,844 | 84,051,000 | 3.12% | ||
| 15 | ZAYO GROUP HOLDINGS | 3,190,992 | 77,350,000 | 2.87% | ||
| 16 | AIR PRODS & CHEMS INC | 535,879 | 77,193,000 | 2.87% | ||
| 17 | NEWELL BRANDS | 1,602,809 | 70,988,000 | 2.64% | ||
| 18 | MEDIVATION INC | 1,518,063 | 69,801,000 | 2.59% | ||
| 19 | PFIZER INC | 2,154,295 | 63,853,000 | 2.37% | ||
| 20 | SPROUTS FMRS MKT INC | 2,176,650 | 63,210,000 | 2.35% | ||
| 21 | AVIS BUDGET GROUP | 2,297,627 | 62,863,000 | 2.34% | ||
| 22 | CYBERARK SOFTWARE LTD SHS | 1,351,571 | 57,617,000 | 2.14% | ||
| 23 | KINDER MORGAN, INCORPORATED. PFD SER A | 1,224,123 | 55,208,000 | 2.05% | ||
| 24 | TRIPADVISOR INC | 746,551 | 49,646,000 | 1.84% | ||
| 25 | QUINTILES IMS HOLDINGS INC | 611,557 | 39,812,000 | 1.48% | ||
| 26 | REGENXBIO INC COM | 1,928,767 | 20,831,000 | 0.77% | ||
| 27 | RINGCENTRAL INC | 1,224,357 | 19,284,000 | 0.72% | ||
| 28 | VOYAGER THERAPEUTICS INC | 1,523,010 | 13,296,000 | 0.49% | ||
| 29 | FIDELITY NATL INFORMATION SV | 198,672 | 12,578,000 | 0.47% | ||
| 30 | SPARK THERAPEUTICS INC | 424,114 | 12,516,000 | 0.47% | ||
| 31 | HUBSPOT INCORPORATED | 215,208 | 9,387,000 | 0.35% | ||
| 32 | AFFIMED N V | 2,097,902 | 7,846,000 | 0.29% | ||
| 33 | GRUPO TELEVISA ADR | 263,515 | 7,236,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156175-16-000007, filed 2016.05.16).
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.
