| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HLDGS INC | 830,481 | 99,085,000 | 12.12% | ||
| 2 | BERRY PLASTICS GROUP INC | 2,433,289 | 94,534,000 | 11.56% | ||
| 3 | CONSTELLATION BRANDS INC | 555,500 | 91,880,000 | 11.24% | ||
| 4 | MACQUARIE INFRASTRUCTURE COR | 1,048,249 | 77,623,000 | 9.49% | ||
| 5 | FACEBOOK INC | 589,691 | 67,390,000 | 8.24% | ||
| 6 | CHARTER COMM | 281,513 | 64,365,000 | 7.87% | ||
| 7 | FIDELITY NATL INFORMATION SV | 631,684 | 46,542,000 | 5.69% | ||
| 8 | AMAZON COM INC | 59,523 | 42,596,000 | 5.21% | ||
| 9 | ORBITAL ATK INC COM | 489,063 | 41,639,000 | 5.09% | ||
| 10 | SEALED AIR CORP NEW | 828,468 | 38,085,000 | 4.66% | ||
| 11 | ELECTRONIC ARTS INC | 495,992 | 37,576,000 | 4.60% | ||
| 12 | HEWLETT PACKARD ENTERPRISE C | 1,631,958 | 29,816,000 | 3.65% | ||
| 13 | VISA INC | 401,361 | 29,769,000 | 3.64% | ||
| 14 | DOMINOS PIZZA (USD) | 166,809 | 21,915,000 | 2.68% | ||
| 15 | ADOBE INC | 193,175 | 18,504,000 | 2.26% | ||
| 16 | DAVE & BUSTERS ENTMT INC COM | 346,589 | 16,217,000 | 1.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001717, filed 2016.08.15).
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.
