| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 1,530,251 | 343,801,000 | 6.83% | ||
| 2 | CONSTELLATION BRANDS INC | 2,363,129 | 274,170,000 | 5.45% | ||
| 3 | SIGNET JEWELERS LIMITED SHS | 2,055,285 | 263,570,000 | 5.23% | ||
| 4 | NVR INC | 190,052 | 254,670,000 | 5.06% | ||
| 5 | WELLCARE HEALTH PLANS INC COM | 2,925,574 | 248,176,000 | 4.93% | ||
| 6 | MONSANTO CO NEW | 2,160,051 | 230,240,000 | 4.57% | ||
| 7 | PRICELINE GRP INC | 190,039 | 218,805,000 | 4.35% | ||
| 8 | WABCO | 1,706,273 | 211,100,000 | 4.19% | ||
| 9 | TEAM HEALTH HOLDINGS INCORPORATED | 3,199,693 | 209,036,000 | 4.15% | ||
| 10 | MIDDLEBY CORP | 1,839,013 | 206,392,000 | 4.10% | ||
| 11 | MARATHON PETE CORP | 3,899,366 | 203,976,000 | 4.05% | ||
| 12 | DAVITA INC | 2,158,397 | 171,528,000 | 3.41% | ||
| 13 | MANITOWOC INC COM | 8,584,206 | 168,250,000 | 3.34% | ||
| 14 | WORKDAY A | 2,081,484 | 159,005,000 | 3.16% | ||
| 15 | MATTRESS FIRM HOLDING CORP | 2,564,271 | 156,292,000 | 3.10% | ||
| 16 | IMPAX LABORATORIES INC | 3,204,096 | 147,132,000 | 2.92% | ||
| 17 | CST BRANDS INCORPORATED | 3,610,641 | 141,032,000 | 2.80% | ||
| 18 | DOLLAR TREE INC | 1,743,598 | 137,727,000 | 2.74% | ||
| 19 | REALOGY HLDGS CORP | 2,942,945 | 137,494,000 | 2.73% | ||
| 20 | FLEETCOR TECH | 875,000 | 136,553,000 | 2.71% | ||
| 21 | BRIGHT HORIZONS FAM SOL IN DEL COM | 2,334,221 | 134,918,000 | 2.68% | ||
| 22 | SUNEDISON INC | 4,257,635 | 127,346,000 | 2.53% | ||
| 23 | GENERAL MTRS CO | 3,620,540 | 120,673,000 | 2.40% | ||
| 24 | RANGE RES CORP | 2,063,916 | 101,916,000 | 2.02% | ||
| 25 | ENVISION HEALTHCARE HLDGS INC | 1,979,220 | 78,140,000 | 1.55% | ||
| 26 | CHENIERE ENERGY INC | 999,465 | 69,223,000 | 1.37% | ||
| 27 | ALLERGAN PLC | 220,000 | 66,761,000 | 1.33% | ||
| 28 | Cheniere Energy Partners LP Holdings, LLC | 2,690,300 | 63,007,000 | 1.25% | ||
| 29 | BOSTON SCIENTIFIC CORP | 3,545,000 | 62,747,000 | 1.25% | ||
| 30 | ANTERO RESOURCE CORP | 1,685,001 | 57,863,000 | 1.15% | ||
| 31 | TAYLOR MORRISON HOME CORP CL A | 2,347,707 | 47,799,000 | 0.95% | ||
| 32 | UNIVERSAL STAINLESS & ALLOY | 1,143,021 | 22,460,000 | 0.45% | ||
| 33 | AMGEN INC | 132,000 | 20,265,000 | 0.40% | ||
| 34 | FLUOR CORP NEW | 328,000 | 17,387,000 | 0.35% | ||
| 35 | KBR INC | 674,000 | 13,130,000 | 0.26% | ||
| 36 | Evolent Health, Inc. | 625,000 | 12,188,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006244, filed 2015.08.14).
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.
