| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 139,503 | 71,410,000 | 9.80% | ||
| 2 | SBA COMMUNICATIONS CORPORATION | 563,770 | 59,049,000 | 8.11% | ||
| 3 | EPAM SYS INC | 736,332 | 54,871,000 | 7.53% | ||
| 4 | SS&C TECHNOLOGIES HLDGS INC | 781,955 | 54,768,000 | 7.52% | ||
| 5 | BERRY PLASTICS GROUP INC | 1,820,676 | 54,748,000 | 7.51% | ||
| 6 | MACQUARIE INFRASTRUCTURE COR | 668,359 | 49,900,000 | 6.85% | ||
| 7 | HD Supply Holdings Inc | 1,724,207 | 49,347,000 | 6.77% | ||
| 8 | HANESBRANDS INC | 1,489,272 | 43,100,000 | 5.92% | ||
| 9 | FLEETCOR TECH | 273,865 | 37,689,000 | 5.17% | ||
| 10 | BROADCOM LTD | 293,323 | 36,668,000 | 5.03% | ||
| 11 | RESTAURANT BRANDS INTL INC | 961,982 | 34,554,000 | 4.74% | ||
| 12 | ADOBE INC | 319,617 | 26,279,000 | 3.61% | ||
| 13 | CHARTER COMM | 147,130 | 25,873,000 | 3.55% | ||
| 14 | VISA INC | 340,435 | 23,715,000 | 3.26% | ||
| 15 | LIBERTY GLOBAL PLC | 544,758 | 23,392,000 | 3.21% | ||
| 16 | SEALED AIR CORP NEW | 473,718 | 22,208,000 | 3.05% | ||
| 17 | AIR PRODS & CHEMS INC | 119,047 | 15,188,000 | 2.08% | ||
| 18 | BLACKSTONE MTG TR INC | 507,697 | 13,931,000 | 1.91% | ||
| 19 | NETFLIX INC | 123,286 | 12,731,000 | 1.75% | ||
| 20 | ORBITAL ATK INC COM | 175,807 | 12,635,000 | 1.73% | ||
| 21 | CONSTELLATION BRANDS INC | 51,755 | 6,480,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001315863-16-001745, 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.
