| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 836,215 | 139,222,000 | 12.44% | ||
| 2 | BERRY PLASTICS GROUP INC | 2,687,719 | 117,856,000 | 10.53% | ||
| 3 | CHARTER COMM | 337,433 | 91,097,000 | 8.14% | ||
| 4 | BROADCOM LTD | 453,856 | 78,299,000 | 6.99% | ||
| 5 | DAVE & BUSTERS ENTMT INC COM | 1,979,181 | 77,544,000 | 6.93% | ||
| 6 | FIDELITY NATL INFORMATION SV | 984,737 | 75,854,000 | 6.78% | ||
| 7 | MACQUARIE INFRASTRUCTURE COR | 824,886 | 68,664,000 | 6.13% | ||
| 8 | ELECTRONIC ARTS INC | 798,741 | 68,212,000 | 6.09% | ||
| 9 | PRICELINE GRP INC | 36,016 | 52,997,000 | 4.73% | ||
| 10 | AMAZON COM INC | 58,583 | 49,052,000 | 4.38% | ||
| 11 | ADVANCEPIERRE FOODS HLDGS IN COM | 1,748,027 | 48,176,000 | 4.30% | ||
| 12 | SPECTRUM BRANDS HLDGS INC | 330,651 | 45,527,000 | 4.07% | ||
| 13 | HEWLETT PACKARD ENTERPRISE C | 1,505,933 | 34,260,000 | 3.06% | ||
| 14 | VISA INC | 395,010 | 32,667,000 | 2.92% | ||
| 15 | DOMINOS PIZZA (USD) | 197,458 | 29,984,000 | 2.68% | ||
| 16 | FACEBOOK INC | 230,176 | 29,525,000 | 2.64% | ||
| 17 | ADOBE INC | 190,118 | 20,635,000 | 1.84% | ||
| 18 | FLEETCOR TECH | 99,603 | 17,304,000 | 1.55% | ||
| 19 | RESTAURANT BRANDS INTL INC | 328,402 | 14,636,000 | 1.31% | ||
| 20 | ALIBABA GROUP HLDG LTD | 109,462 | 11,580,000 | 1.03% | ||
| 21 | ISHARES TR | 72,060 | 8,951,000 | 0.80% | ||
| 22 | LAS VEGAS SANDS CORP | 129,711 | 7,464,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001922, filed 2016.11.14).
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.
