| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 1,301,715 | 216,722,000 | 7.46% | ||
| 2 | CHENIERE ENERGY INC | 4,323,769 | 188,516,000 | 6.49% | ||
| 3 | AIR PRODS & CHEMS INC | 1,093,824 | 164,445,000 | 5.66% | ||
| 4 | FLEETCOR TECH | 944,862 | 164,151,000 | 5.65% | ||
| 5 | RESTAURANT BRANDS INTL INC | 3,286,332 | 146,504,000 | 5.04% | ||
| 6 | IMS HEALTH HLDS INC | 4,308,761 | 135,037,000 | 4.65% | ||
| 7 | ALPHABET INC | 155,251 | 124,831,000 | 4.30% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 1,532,939 | 118,971,000 | 4.10% | ||
| 9 | FACEBOOK INC | 922,761 | 118,363,000 | 4.07% | ||
| 10 | ENVISION HEALTHCARE HLDGS INC | 5,234,911 | 116,582,000 | 4.01% | ||
| 11 | LIBERTY GLOBAL PLC | 3,528,339 | 116,577,000 | 4.01% | ||
| 12 | NXP SEMICONDUCTORS N V | 1,092,122 | 111,407,000 | 3.83% | ||
| 13 | SS&C TECHNOLOGIES HLDGS INC | 3,385,717 | 108,851,000 | 3.75% | ||
| 14 | JD COM INC ADR | 3,887,281 | 101,420,000 | 3.49% | ||
| 15 | CARTERS INC | 1,151,883 | 99,880,000 | 3.44% | ||
| 16 | ARRIS INTL INC | 3,482,273 | 98,653,000 | 3.40% | ||
| 17 | ALLISON TRANSMISSION HLDGS INC COM | 3,319,346 | 95,198,000 | 3.28% | ||
| 18 | ADVANCE AUTO PARTS INC | 593,911 | 88,564,000 | 3.05% | ||
| 19 | INSULET CORPORATION | 2,156,165 | 88,274,000 | 3.04% | ||
| 20 | REALOGY HLDGS CORP | 3,009,256 | 77,820,000 | 2.68% | ||
| 21 | WILLIS TOWERS WATSON PLC LTD SHS | 574,157 | 76,231,000 | 2.62% | ||
| 22 | FIDELITY NATL INFORMATION SV | 884,430 | 68,128,000 | 2.35% | ||
| 23 | KAR AUCTION SVCS INC | 1,445,939 | 62,407,000 | 2.15% | ||
| 24 | ISTAR INC COM | 4,787,412 | 51,369,000 | 1.77% | ||
| 25 | LIBERTY BROADBAND-C | 663,191 | 47,405,000 | 1.63% | ||
| 26 | CANADIAN PAC RY LTD | 281,477 | 42,946,000 | 1.48% | ||
| 27 | GOGO INC | 3,653,342 | 40,333,000 | 1.39% | ||
| 28 | RYANAIR HLDGS PLC | 428,030 | 32,115,000 | 1.11% | ||
| 29 | AVON PRODS INC | 297,600 | 1,685,000 | 0.06% | ||
| 30 | ERICSSON | 228,841 | 1,650,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004324, 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.
