| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORPORATION | 3,526,350 | 405,424,000 | 2.21% | ||
| 2 | ALLIANCE DATA SYSTEM | 1,381,522 | 403,322,000 | 2.20% | ||
| 3 | DAVITA INC | 3,886,400 | 308,852,000 | 1.68% | ||
| 4 | Nielsen Holdings B.V. | 6,820,510 | 305,354,000 | 1.66% | ||
| 5 | ENVISION HEALTHCARE HLDGS INC | 7,058,385 | 278,665,000 | 1.52% | ||
| 6 | GARTNER INC | 2,730,725 | 234,242,000 | 1.28% | ||
| 7 | WABCO | 1,857,525 | 229,813,000 | 1.25% | ||
| 8 | COSTAR GROUP | 1,098,011 | 220,986,000 | 1.20% | ||
| 9 | SOLERA HOLDINGS INC | 4,825,357 | 215,018,000 | 1.17% | ||
| 10 | QLIK TECHNOLOGIES INC COM | 6,103,410 | 213,375,000 | 1.16% | ||
| 11 | GENESEE AND WYOMING INC INC CL A | 2,750,725 | 209,550,000 | 1.14% | ||
| 12 | AVIS BUDGET GROUP | 4,532,275 | 199,783,000 | 1.09% | ||
| 13 | Ultimate Software Group Inc | 1,191,080 | 195,742,000 | 1.07% | ||
| 14 | GLOBAL PAYMENTS | 1,878,280 | 194,308,000 | 1.06% | ||
| 15 | EQUIFAX INC | 1,977,775 | 192,022,000 | 1.05% | ||
| 16 | HENRY JACK & ASSOC INC COM | 2,922,133 | 189,062,000 | 1.03% | ||
| 17 | WILLIAMS SONOMA INC COM | 2,182,400 | 179,546,000 | 0.98% | ||
| 18 | SALLY BEAUTY HLDGS INC COM | 5,623,800 | 177,600,000 | 0.97% | ||
| 19 | RENAISSANCERE HOLDINGS LTD | 1,736,100 | 176,232,000 | 0.96% | ||
| 20 | S&P GLOBAL INC | 1,750,310 | 175,819,000 | 0.96% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 762,550 | 172,321,000 | 0.94% | ||
| 22 | TEMPUR SEALY INTL INC COM | 2,542,800 | 167,571,000 | 0.91% | ||
| 23 | APOLLO GLOBAL MGMT LLC | 7,544,250 | 167,105,000 | 0.91% | ||
| 24 | BORGWARNER INC | 2,920,755 | 166,016,000 | 0.90% | ||
| 25 | VANTIV INC | 4,242,600 | 162,025,000 | 0.88% | ||
| 26 | ECOLAB INC | 1,429,276 | 161,608,000 | 0.88% | ||
| 27 | WHITEWAVE FOODS | 3,295,240 | 161,071,000 | 0.88% | ||
| 28 | Former Charter Communication (Del 5/18/2016) | 924,818 | 158,375,000 | 0.86% | ||
| 29 | ALLEGIANT TRAVEL CO COM | 882,798 | 157,032,000 | 0.86% | ||
| 30 | UNITED NATURAL FOODSINC | 2,308,629 | 147,013,000 | 0.80% | ||
| 31 | ADVISORY BRD CO COM | 2,673,418 | 146,156,000 | 0.80% | ||
| 32 | AMDOCS LTD | 2,665,900 | 145,531,000 | 0.79% | ||
| 33 | WISDOMTREE INVTS INC | 6,498,085 | 142,730,000 | 0.78% | ||
| 34 | CEB Inc | 1,638,650 | 142,661,000 | 0.78% | ||
| 35 | Servicemaster Global Hldgs I | 3,837,000 | 138,784,000 | 0.76% | ||
| 36 | AERCAP HOLDINGS NV | 2,980,000 | 136,454,000 | 0.74% | ||
| 37 | WEX INC | 1,174,551 | 133,864,000 | 0.73% | ||
| 38 | J2 GLOBAL INC | 1,969,347 | 133,797,000 | 0.73% | ||
| 39 | BRIGHT HORIZONS FAM SOL IN DEL COM | 2,290,221 | 132,375,000 | 0.72% | ||
| 40 | HURON CONSULTING | 1,826,002 | 127,984,000 | 0.70% | ||
| 41 | Ryanair Hldgs Plc Adr | 1,781,900 | 127,139,000 | 0.69% | ||
| 42 | TEAM HEALTH HOLDINGS INCORPORATED | 1,903,164 | 124,334,000 | 0.68% | ||
| 43 | REXNORD CORP NEW COM | 4,861,200 | 116,231,000 | 0.63% | ||
| 44 | SOLARWINDS INC | 2,459,500 | 113,457,000 | 0.62% | ||
| 45 | NeuStar Inc | 3,879,000 | 113,306,000 | 0.62% | ||
| 46 | WESCO INTL INC | 1,607,150 | 110,315,000 | 0.60% | ||
| 47 | POOL CORPORATION | 1,551,300 | 108,870,000 | 0.59% | ||
| 48 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 8,772,300 | 107,198,000 | 0.58% | ||
| 49 | L-3 COMMUNICATIONS HLDGS INC | 926,000 | 104,990,000 | 0.57% | ||
| 50 | DEALERTRACK TECHNOLOGIES INC | 1,665,951 | 104,605,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008574, filed 2015.08.12).
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.
