| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 7,186,616 | 269,857,000 | 8.98% | ||
| 2 | CONSTELLATION BRANDS INC | 1,343,971 | 222,293,000 | 7.40% | ||
| 3 | FLEETCOR TECH | 1,275,362 | 182,543,000 | 6.08% | ||
| 4 | AIR PRODS & CHEMS INC | 1,247,524 | 177,198,000 | 5.90% | ||
| 5 | SS&C TECHNOLOGIES HLDGS INC | 5,166,878 | 145,085,000 | 4.83% | ||
| 6 | LIBERTY GLOBAL PLC | 4,837,519 | 138,595,000 | 4.61% | ||
| 7 | RESTAURANT BRANDS INTL INC | 3,286,332 | 136,711,000 | 4.55% | ||
| 8 | ALPHABET INC | 192,751 | 135,606,000 | 4.51% | ||
| 9 | IMS HEALTH HLDS INC | 5,241,496 | 132,925,000 | 4.42% | ||
| 10 | ARRIS INTL INC | 6,194,537 | 129,837,000 | 4.32% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 1,586,057 | 126,377,000 | 4.21% | ||
| 12 | NXP SEMICONDUCTORS N V | 1,492,836 | 116,948,000 | 3.89% | ||
| 13 | ENVISION HEALTHCARE HLDGS INC | 4,488,023 | 113,861,000 | 3.79% | ||
| 14 | CARTERS INC | 1,017,983 | 108,385,000 | 3.61% | ||
| 15 | FACEBOOK INC | 797,261 | 91,111,000 | 3.03% | ||
| 16 | LIBERTY BROADBAND-C | 1,473,242 | 88,395,000 | 2.94% | ||
| 17 | REALOGY HLDGS CORP | 3,009,256 | 87,329,000 | 2.91% | ||
| 18 | JD COM INC ADR | 3,870,781 | 82,177,000 | 2.74% | ||
| 19 | WILLIS TOWERS WATSON PLC LTD SHS | 621,777 | 77,294,000 | 2.57% | ||
| 20 | INSULET CORPORATION | 2,554,462 | 77,247,000 | 2.57% | ||
| 21 | KAR AUCTION SVCS INC | 1,737,997 | 72,544,000 | 2.41% | ||
| 22 | FIREEYE INC | 4,193,146 | 69,061,000 | 2.30% | ||
| 23 | ALLEGION PUB LTD CO | 890,106 | 61,800,000 | 2.06% | ||
| 24 | ISTAR INC COM | 4,787,412 | 45,912,000 | 1.53% | ||
| 25 | GOGO INC | 4,824,842 | 40,480,000 | 1.35% | ||
| 26 | CANADIAN PAC RY LTD | 313,101 | 40,305,000 | 1.34% | ||
| 27 | LIBERTY GLOBAL PLC LILAC SHS CL C | 527,150 | 17,127,000 | 0.57% | ||
| 28 | CONCORDIA INTERNATIONAL CORP COM | 397,780 | 8,567,000 | 0.29% | ||
| 29 | TWILIO INC COM CL A | 200,000 | 7,300,000 | 0.24% | ||
| 30 | AVON PRODS INC | 297,600 | 1,125,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003871, 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.
