| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 235,820 | 15,786,000 | 4.36% | ||
| 2 | ROYAL CARIBBEAN GROUP | 159,091 | 14,173,000 | 3.92% | ||
| 3 | ELECTRONIC ARTS INC | 207,050 | 14,028,000 | 3.88% | ||
| 4 | LENNOX INTL INC | 117,958 | 13,368,000 | 3.69% | ||
| 5 | DOLLAR TREE INC | 197,736 | 13,181,000 | 3.64% | ||
| 6 | SBA COMMUNICATIONS CORPORATION | 120,763 | 12,649,000 | 3.50% | ||
| 7 | SCHWAB CHARLES CORP | 439,215 | 12,544,000 | 3.47% | ||
| 8 | GOOGLE INC | 20,179 | 12,277,000 | 3.39% | ||
| 9 | NXP SEMICONDUCTORS N V | 140,221 | 12,209,000 | 3.37% | ||
| 10 | CBRE GROUP INC | 375,159 | 12,005,000 | 3.32% | ||
| 11 | CERNER CORP | 196,067 | 11,756,000 | 3.25% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 173,977 | 10,893,000 | 3.01% | ||
| 13 | AMAZON COM INC | 21,228 | 10,866,000 | 3.00% | ||
| 14 | RED HAT INC | 149,814 | 10,769,000 | 2.98% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 132,051 | 10,476,000 | 2.89% | ||
| 16 | FIVE BELOW INC COM | 308,836 | 10,371,000 | 2.87% | ||
| 17 | GILEAD SCIENCES INC | 105,456 | 10,355,000 | 2.86% | ||
| 18 | RESTORATION HARDWARE HLDGS I | 109,843 | 10,249,000 | 2.83% | ||
| 19 | ALLERGAN PLC | 37,009 | 10,059,000 | 2.78% | ||
| 20 | J2 GLOBAL INC | 141,829 | 10,049,000 | 2.78% | ||
| 21 | PAYCOM SOFTWARE INC | 276,807 | 9,940,000 | 2.75% | ||
| 22 | SALESFORCE COM INC | 141,223 | 9,805,000 | 2.71% | ||
| 23 | TRANSUNION | 344,569 | 8,656,000 | 2.39% | ||
| 24 | LITTELFUSE INC COM | 93,242 | 8,499,000 | 2.35% | ||
| 25 | VWR CORP | 310,239 | 7,970,000 | 2.20% | ||
| 26 | WABCO | 74,464 | 7,806,000 | 2.16% | ||
| 27 | SPROUTS FMRS MKT INC | 363,357 | 7,667,000 | 2.12% | ||
| 28 | SS&C TECHNOLOGIES HLDGS INC | 103,123 | 7,223,000 | 2.00% | ||
| 29 | SONIC CORP | 312,330 | 7,168,000 | 1.98% | ||
| 30 | PRICELINE GRP INC | 5,770 | 7,137,000 | 1.97% | ||
| 31 | BIOGEN INC | 23,825 | 6,952,000 | 1.92% | ||
| 32 | BAXALTA INC | 180,000 | 5,672,000 | 1.57% | ||
| 33 | BELDEN INC | 115,388 | 5,387,000 | 1.49% | ||
| 34 | ELECTRONICS FOR IMAGING INC | 112,204 | 4,856,000 | 1.34% | ||
| 35 | REALOGY HLDGS CORP | 128,539 | 4,837,000 | 1.34% | ||
| 36 | BIO TECHNE CORP | 38,493 | 3,559,000 | 0.98% | ||
| 37 | CERUS CORP | 699,752 | 3,177,000 | 0.88% | ||
| 38 | CIENA CORP COM NEW | 148,867 | 3,085,000 | 0.85% | ||
| 39 | GALAPAGOS NV CMN | 51,950 | 2,122,000 | 0.59% | ||
| 40 | KINDRED HEALTHCARE INC | 112,268 | 1,768,000 | 0.49% | ||
| 41 | GALAPAGOS NV | 13,164 | 536,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350312-15-000006, 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.
