| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORPORATION | 3,562,800 | 373,168,000 | 2.34% | ||
| 2 | ALLIANCE DATA SYSTEM | 1,361,727 | 352,660,000 | 2.21% | ||
| 3 | NIELSEN HLDGS PLC | 6,832,111 | 303,824,000 | 1.91% | ||
| 4 | DAVITA INC | 4,062,300 | 293,826,000 | 1.84% | ||
| 5 | ENVISION HEALTHCARE HLDGS INC | 6,697,565 | 246,403,000 | 1.55% | ||
| 6 | GARTNER INC | 2,668,350 | 223,955,000 | 1.41% | ||
| 7 | GLOBAL PAYMENTS | 1,927,680 | 221,163,000 | 1.39% | ||
| 8 | AVIS BUDGET GROUP | 4,557,165 | 199,057,000 | 1.25% | ||
| 9 | EQUIFAX INC | 2,040,190 | 198,266,000 | 1.24% | ||
| 10 | QLIK TECHNOLOGIES INC COM | 5,370,570 | 195,757,000 | 1.23% | ||
| 11 | HENRY JACK & ASSOC INC COM | 2,768,036 | 192,683,000 | 1.21% | ||
| 12 | O REILLY AUTOMOTIVE INC NEW | 748,200 | 187,050,000 | 1.17% | ||
| 13 | Ultimate Software Group Inc | 1,031,097 | 184,577,000 | 1.16% | ||
| 14 | COSTAR GROUP | 1,057,045 | 182,932,000 | 1.15% | ||
| 15 | RENAISSANCERE HOLDINGS LTD | 1,626,525 | 172,932,000 | 1.09% | ||
| 16 | ECOLAB INC | 1,439,426 | 157,934,000 | 0.99% | ||
| 17 | GENESEE AND WYOMING INC INC CL A | 2,668,100 | 157,631,000 | 0.99% | ||
| 18 | WABCO | 1,494,450 | 156,663,000 | 0.98% | ||
| 19 | S&P GLOBAL INC | 1,773,335 | 153,393,000 | 0.96% | ||
| 20 | JARDEN CORP | 3,036,476 | 148,423,000 | 0.93% | ||
| 21 | VANTIV INC | 3,263,900 | 146,614,000 | 0.92% | ||
| 22 | Former Charter Communication (Del 5/18/2016) | 833,128 | 146,506,000 | 0.92% | ||
| 23 | AMDOCS LTD | 2,467,100 | 140,329,000 | 0.88% | ||
| 24 | WILLIAMS SONOMA INC COM | 1,827,250 | 139,511,000 | 0.88% | ||
| 25 | WHITEWAVE FOODS | 3,406,560 | 136,773,000 | 0.86% | ||
| 26 | J2 GLOBAL INC | 1,803,097 | 127,749,000 | 0.80% | ||
| 27 | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,919,429 | 123,304,000 | 0.77% | ||
| 28 | TEMPUR SEALY INTL INC COM | 1,715,650 | 122,549,000 | 0.77% | ||
| 29 | Servicemaster Global Hldgs I | 3,616,600 | 121,337,000 | 0.76% | ||
| 30 | AERCAP HOLDINGS NV | 3,153,600 | 120,594,000 | 0.76% | ||
| 31 | APOLLO GLOBAL MGMT LLC | 6,814,350 | 117,071,000 | 0.73% | ||
| 32 | SALLY BEAUTY HLDGS INC COM | 4,795,800 | 113,900,000 | 0.71% | ||
| 33 | IHS MARKIT LTD | 3,921,900 | 113,735,000 | 0.71% | ||
| 34 | UNITED NATURAL FOODSINC | 2,332,584 | 113,154,000 | 0.71% | ||
| 35 | IMAX CORP COM | 3,301,061 | 111,543,000 | 0.70% | ||
| 36 | ADVISORY BRD CO COM | 2,362,122 | 107,571,000 | 0.68% | ||
| 37 | WISDOMTREE INVTS INC | 6,534,430 | 105,400,000 | 0.66% | ||
| 38 | ALLEGIANT TRAVEL CO COM | 478,183 | 103,407,000 | 0.65% | ||
| 39 | NeuStar Inc | 3,792,900 | 103,205,000 | 0.65% | ||
| 40 | STERICYCLE | 735,460 | 102,457,000 | 0.64% | ||
| 41 | VERISK ANALYTICS INC | 1,382,780 | 102,201,000 | 0.64% | ||
| 42 | WAGEWORKS INC COM | 2,242,994 | 101,114,000 | 0.63% | ||
| 43 | NASDAQ OMX GROUP | 1,887,425 | 100,656,000 | 0.63% | ||
| 44 | TRACTOR SUPPLY CO | 1,182,250 | 99,687,000 | 0.63% | ||
| 45 | RYANAIR HLDGS PLC | 1,267,100 | 99,214,000 | 0.62% | ||
| 46 | WEX INC | 1,119,262 | 97,197,000 | 0.61% | ||
| 47 | POOL CORPORATION | 1,334,600 | 96,492,000 | 0.61% | ||
| 48 | HEXCEL CORP NEW COM | 2,150,100 | 96,453,000 | 0.61% | ||
| 49 | MEDIVATION INC | 2,239,800 | 95,192,000 | 0.60% | ||
| 50 | On Assignment Inc | 2,566,316 | 94,697,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011290, filed 2015.11.12).
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.
