| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERRY PLASTICS GROUP INC | 2,764,327 | 134,706,000 | 13.48% | ||
| 2 | CONSTELLATION BRANDS INC | 838,691 | 128,580,000 | 12.87% | ||
| 3 | BROADCOM LTD | 653,472 | 115,515,000 | 11.56% | ||
| 4 | DAVE & BUSTERS ENTMT INC COM | 1,636,731 | 92,148,000 | 9.22% | ||
| 5 | MACQUARIE INFRASTRUCTURE COR | 708,691 | 57,900,000 | 5.79% | ||
| 6 | ALPHABET INC | 73,696 | 56,880,000 | 5.69% | ||
| 7 | CHARTER COMM | 176,690 | 50,873,000 | 5.09% | ||
| 8 | RESTAURANT BRANDS INTL INC | 911,512 | 43,400,000 | 4.34% | ||
| 9 | ADVANCEPIERRE FOODS HLDGS IN COM | 1,280,650 | 38,138,000 | 3.82% | ||
| 10 | FACEBOOK INC | 316,231 | 36,382,000 | 3.64% | ||
| 11 | T-MOBILE | 630,839 | 36,280,000 | 3.63% | ||
| 12 | ADOBE INC | 346,754 | 35,698,000 | 3.57% | ||
| 13 | ELECTRONIC ARTS INC | 367,022 | 28,907,000 | 2.89% | ||
| 14 | FLEETCOR TECH | 204,043 | 28,876,000 | 2.89% | ||
| 15 | HD Supply Holdings Inc | 679,042 | 28,866,000 | 2.89% | ||
| 16 | DYCOM INDS INC COM | 356,503 | 28,624,000 | 2.86% | ||
| 17 | SYNCHRONY FINL | 786,891 | 28,541,000 | 2.86% | ||
| 18 | ACTIVISION BLIZZARD INC | 401,640 | 14,503,000 | 1.45% | ||
| 19 | UNIVERSAL DISPLAY CORP | 254,865 | 14,349,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000141, filed 2017.02.14).
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.
