| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 1,454,015 | 222,915,000 | 6.65% | ||
| 2 | CHENIERE ENERGY INC | 4,393,269 | 182,014,000 | 5.43% | ||
| 3 | ALPHABET INC | 217,051 | 172,002,000 | 5.13% | ||
| 4 | AIR PRODS & CHEMS INC | 1,170,624 | 168,359,000 | 5.02% | ||
| 5 | ADIENT PLC | 2,857,602 | 167,455,000 | 4.99% | ||
| 6 | RESTAURANT BRANDS INTL INC | 3,482,095 | 165,957,000 | 4.95% | ||
| 7 | QUINTILES IMS HOLDINGS INC | 1,810,563 | 137,693,000 | 4.11% | ||
| 8 | ENVISION HEALTHCARE CORP | 1,997,190 | 126,402,000 | 3.77% | ||
| 9 | FACEBOOK INC | 1,061,465 | 122,121,000 | 3.64% | ||
| 10 | CARTERS INC | 1,398,921 | 120,852,000 | 3.60% | ||
| 11 | SS&C TECHNOLOGIES HLDGS INC | 4,156,110 | 118,865,000 | 3.54% | ||
| 12 | LIBERTY GLOBAL PLC | 3,937,105 | 116,932,000 | 3.49% | ||
| 13 | SYNCHRONY FINL | 3,091,819 | 112,140,000 | 3.34% | ||
| 14 | BANK AMER CORP | 4,784,690 | 105,742,000 | 3.15% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 1,210,339 | 102,226,000 | 3.05% | ||
| 16 | MARATHON PETE CORP | 1,914,500 | 96,395,000 | 2.87% | ||
| 17 | GOLDMAN SACHS GROUP INC | 400,800 | 95,972,000 | 2.86% | ||
| 18 | FIDELITY NATL INFORMATION SV | 1,262,830 | 95,521,000 | 2.85% | ||
| 19 | JD COM INC ADR | 3,738,981 | 95,120,000 | 2.84% | ||
| 20 | DISNEY WALT CO | 894,000 | 93,173,000 | 2.78% | ||
| 21 | INSULET CORPORATION | 2,329,365 | 87,770,000 | 2.62% | ||
| 22 | ALLISON TRANSMISSION HLDGS INC COM | 2,408,301 | 81,136,000 | 2.42% | ||
| 23 | KAR AUCTION SVCS INC | 1,852,763 | 78,965,000 | 2.35% | ||
| 24 | REALOGY HLDGS CORP | 3,009,256 | 77,428,000 | 2.31% | ||
| 25 | TJX COS INC NEW | 984,828 | 73,990,000 | 2.21% | ||
| 26 | LIBERTY BROADBAND-C | 988,359 | 73,208,000 | 2.18% | ||
| 27 | RYANAIR HLDGS PLC | 644,651 | 53,673,000 | 1.60% | ||
| 28 | ISTAR INC COM | 4,101,071 | 50,730,000 | 1.51% | ||
| 29 | CANADIAN PAC RY LTD | 257,879 | 36,788,000 | 1.10% | ||
| 30 | CONDUENT INC COM | 2,179,888 | 32,481,000 | 0.97% | ||
| 31 | GOGO INC | 3,412,042 | 31,459,000 | 0.94% | ||
| 32 | FLEETCOR TECH | 187,267 | 26,502,000 | 0.79% | ||
| 33 | ARRIS INTL INC | 872,225 | 26,280,000 | 0.78% | ||
| 34 | SELECT SECTOR SPDR TR | 72,200 | 5,438,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000758, 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.
