| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 1,476,732 | 56,426,000 | 7.05% | ||
| 2 | BROADCOM LTD | 416,980 | 55,429,000 | 6.92% | ||
| 3 | AMAZON COM INC | 126,656 | 54,980,000 | 6.87% | ||
| 4 | BERRY PLASTICS GROUP INC | 1,564,879 | 50,702,000 | 6.33% | ||
| 5 | EPAM SYS INC | 663,141 | 47,236,000 | 5.90% | ||
| 6 | SBA COMMUNICATIONS CORPORATION | 402,366 | 46,260,000 | 5.78% | ||
| 7 | FLEETCOR TECH | 283,205 | 44,197,000 | 5.52% | ||
| 8 | MACQUARIE INFRASTRUCTURE COR | 512,419 | 42,341,000 | 5.29% | ||
| 9 | SS&C TECHNOLOGIES HLDGS INC | 658,353 | 41,147,000 | 5.14% | ||
| 10 | ENERGY TRANSFER L P | 628,157 | 40,309,000 | 5.04% | ||
| 11 | HANESBRANDS INC | 1,151,877 | 38,381,000 | 4.79% | ||
| 12 | CHENIERE ENERGY INC | 456,074 | 31,588,000 | 3.95% | ||
| 13 | LIBERTY GLOBAL PLC | 498,041 | 26,929,000 | 3.36% | ||
| 14 | ADOBE INC | 292,764 | 23,717,000 | 2.96% | ||
| 15 | SEALED AIR CORP NEW | 456,566 | 23,458,000 | 2.93% | ||
| 16 | ORBITAL ATK INC COM | 307,090 | 22,528,000 | 2.81% | ||
| 17 | VISA INC | 327,626 | 22,000,000 | 2.75% | ||
| 18 | PPG INDS INC | 186,948 | 21,447,000 | 2.68% | ||
| 19 | AIR PRODS & CHEMS INC | 152,873 | 20,918,000 | 2.61% | ||
| 20 | JD COM INC ADR | 597,743 | 20,383,000 | 2.55% | ||
| 21 | CHARTER COMM | 118,789 | 20,343,000 | 2.54% | ||
| 22 | HD Supply Holdings Inc | 486,844 | 17,127,000 | 2.14% | ||
| 23 | BLACKSTONE MTG TR INC | 467,400 | 13,003,000 | 1.62% | ||
| 24 | ALPHABET INC | 19,828 | 10,708,000 | 1.34% | ||
| 25 | PINNACLE FOODS INC DEL | 196,470 | 8,947,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001315863-16-001743, filed 2016.08.26).
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.
