| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | 18,699,669 | 508,631,000 | 12.28% | ||
| 2 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 8,071,770 | 470,988,000 | 11.37% | ||
| 3 | TESORO CORP | 4,353,470 | 380,711,000 | 9.19% | ||
| 4 | Servicemaster Global Hldgs I | 8,207,749 | 309,186,000 | 7.46% | ||
| 5 | CHARTER COMM | 927,809 | 267,135,000 | 6.45% | ||
| 6 | BAIDU INC | 1,434,330 | 235,818,000 | 5.69% | ||
| 7 | CREDIT ACCEP CORP MICH | 904,870 | 196,818,000 | 4.75% | ||
| 8 | CARTERS INC | 2,176,509 | 188,029,000 | 4.54% | ||
| 9 | RESTAURANT BRANDS INTL INC | 3,729,537 | 177,750,000 | 4.29% | ||
| 10 | FORTINET | 5,757,336 | 173,411,000 | 4.19% | ||
| 11 | MEDIA GENERAL INC NEW | 8,727,862 | 164,346,000 | 3.97% | ||
| 12 | PAREXEL INTL CORP | 2,116,004 | 139,064,000 | 3.36% | ||
| 13 | AUTODESK | 1,827,612 | 135,262,000 | 3.27% | ||
| 14 | DOLLAR TREE INC | 1,561,026 | 120,480,000 | 2.91% | ||
| 15 | SPDR S&P 500 ETF TR | 444,538 | 99,368,000 | 2.40% | ||
| 16 | FLEETCOR TECH | 701,467 | 99,272,000 | 2.40% | ||
| 17 | VistaPrint NV | 1,045,152 | 95,746,000 | 2.31% | ||
| 18 | COLFAX CORP | 2,646,811 | 95,100,000 | 2.30% | ||
| 19 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,050,000 | 61,268,000 | 1.48% | Call | |
| 20 | TRANSDIGM GROUP INC COM | 240,598 | 59,899,000 | 1.45% | ||
| 21 | IMPAX LABORATORIES INC | 4,436,376 | 58,782,000 | 1.42% | ||
| 22 | SPS COMM INC | 824,050 | 57,593,000 | 1.39% | ||
| 23 | AVEXIS INC COM | 576,700 | 27,526,000 | 0.66% | ||
| 24 | CENTURY ALUM CO COM | 974,375 | 8,341,000 | 0.20% | ||
| 25 | NEXSTAR MEDIA GROUP INC | 100,000 | 6,330,000 | 0.15% | ||
| 26 | WEIGHT WATCHERS INTL INC | 500,079 | 5,725,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353316-17-000002, filed 2017.02.14).
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.
