| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERRY PLASTICS GROUP INC | 2,479,729 | 89,717,000 | 9.45% | ||
| 2 | ALPHABET INC | 107,635 | 81,682,000 | 8.61% | ||
| 3 | SBA COMMUNICATIONS CORPORATION | 744,067 | 78,179,000 | 8.24% | ||
| 4 | MACQUARIE INFRASTRUCTURE COR | 1,053,688 | 76,498,000 | 8.06% | ||
| 5 | SS&C TECHNOLOGIES HLDGS INC | 915,943 | 62,531,000 | 6.59% | ||
| 6 | AMAZON COM INC | 90,908 | 61,444,000 | 6.47% | ||
| 7 | ELECTRONIC ARTS INC | 881,213 | 60,557,000 | 6.38% | ||
| 8 | EPAM SYS INC | 674,480 | 53,028,000 | 5.59% | ||
| 9 | RESTAURANT BRANDS INTL INC | 1,147,122 | 42,856,000 | 4.52% | ||
| 10 | TIME WARNER INC | 228,122 | 42,337,000 | 4.46% | ||
| 11 | HANESBRANDS INC | 1,430,582 | 42,102,000 | 4.44% | ||
| 12 | ADOBE INC | 374,385 | 35,170,000 | 3.71% | ||
| 13 | VISA INC | 398,769 | 30,925,000 | 3.26% | ||
| 14 | MOHAWK INDS | 152,043 | 28,795,000 | 3.03% | ||
| 15 | LIBERTY GLOBAL PLC | 638,103 | 27,030,000 | 2.85% | ||
| 16 | CONSTELLATION BRANDS INC | 188,675 | 26,875,000 | 2.83% | ||
| 17 | ACTIVISION BLIZZARD INC | 648,817 | 25,116,000 | 2.65% | ||
| 18 | HD Supply Holdings Inc | 772,591 | 23,201,000 | 2.44% | ||
| 19 | ORBITAL ATK INC COM | 205,932 | 18,398,000 | 1.94% | ||
| 20 | FLEETCOR TECH | 103,642 | 14,814,000 | 1.56% | ||
| 21 | SKECHERS U S A INC | 480,815 | 14,525,000 | 1.53% | ||
| 22 | CSRA INC | 442,464 | 13,274,000 | 1.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001315863-16-001747, 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.
