| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL ENGINES INC | 72,000 | 3,136,000 | 0.09% | ||
| 2 | GOGO INC | 2,605,999 | 28,666,000 | 0.83% | ||
| 3 | CANADIAN PAC RY LTD | 250,679 | 36,827,000 | 1.07% | ||
| 4 | ISTAR INC COM | 3,932,573 | 46,404,000 | 1.35% | ||
| 5 | RYANAIR HLDGS PLC | 644,651 | 53,493,000 | 1.56% | ||
| 6 | LIBERTY BROADBAND-C | 636,283 | 54,975,000 | 1.60% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 562,192 | 57,714,000 | 1.68% | ||
| 8 | ALLISON TRANSMISSION HLDGS INC COM | 1,736,596 | 62,621,000 | 1.82% | ||
| 9 | VAIL RESORTS INC | 337,403 | 64,748,000 | 1.88% | ||
| 10 | KAR AUCTION SVCS INC | 1,527,499 | 66,706,000 | 1.94% | ||
| 11 | JD COM INC | 2,241,819 | 69,743,000 | 2.03% | ||
| 12 | GOLDMAN SACHS GROUP INC | 310,072 | 71,229,000 | 2.07% | ||
| 13 | BANK AMER CORP | 3,267,190 | 77,073,000 | 2.24% | ||
| 14 | INSULET CORPORATION | 1,842,365 | 79,388,000 | 2.31% | ||
| 15 | SS&C TECHNOLOGIES HLDGS INC | 2,508,275 | 88,793,000 | 2.58% | ||
| 16 | TJX COS INC NEW | 1,126,528 | 89,086,000 | 2.59% | ||
| 17 | REALOGY HLDGS CORP | 3,009,256 | 89,646,000 | 2.61% | ||
| 18 | FIDELITY NATL INFORMATION SV | 1,148,541 | 91,446,000 | 2.66% | ||
| 19 | LIBERTY GLOBAL PLC | 2,670,090 | 93,560,000 | 2.72% | ||
| 20 | BROADCOM LTD | 455,000 | 99,627,000 | 2.90% | ||
| 21 | ENVISION HEALTHCARE CORP | 1,719,590 | 105,445,000 | 3.07% | ||
| 22 | ADIENT PLC | 1,536,382 | 111,649,000 | 3.25% | ||
| 23 | TRANSDIGM GROUP INC | 514,263 | 113,220,000 | 3.29% | ||
| 24 | QUINTILES IMS HOLDINGS INC | 1,430,686 | 115,213,000 | 3.35% | ||
| 25 | CHENIERE ENERGY INC | 2,496,488 | 118,009,000 | 3.43% | ||
| 26 | SYNCHRONY FINL | 3,553,419 | 121,882,000 | 3.55% | ||
| 27 | MARATHON PETE CORP | 2,500,403 | 126,370,000 | 3.68% | ||
| 28 | FACEBOOK INC | 892,465 | 126,774,000 | 3.69% | ||
| 29 | CARTERS INC | 1,414,121 | 126,988,000 | 3.70% | ||
| 30 | CONDUENT INC | 8,054,780 | 135,159,000 | 3.93% | ||
| 31 | DISNEY WALT CO | 1,341,700 | 152,136,000 | 4.43% | ||
| 32 | ALPHABET INC | 185,651 | 157,395,000 | 4.58% | ||
| 33 | AIR PRODS & CHEMS INC | 1,254,024 | 169,657,000 | 4.94% | ||
| 34 | RESTAURANT BRANDS INTL INC | 3,752,166 | 209,145,000 | 6.09% | ||
| 35 | CONSTELLATION BRANDS INC | 1,372,415 | 222,427,000 | 6.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001241, filed 2017.05.15).
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.
