| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMTRUST FINL SVCS INC | 1,853,398 | 50,746,000 | 7.83% | ||
| 2 | CHARTER COMM | 171,180 | 49,286,000 | 7.60% | ||
| 3 | SBA COMMUNICATIONS CORPORATION | 476,859 | 49,241,000 | 7.59% | ||
| 4 | LIBERTY GLOBAL PLC | 1,315,137 | 39,060,000 | 6.02% | ||
| 5 | AMAZON COM INC | 51,238 | 38,422,000 | 5.92% | ||
| 6 | SYNCHRONY FINL | 998,500 | 36,215,000 | 5.58% | ||
| 7 | VISA INC | 453,900 | 35,413,000 | 5.46% | ||
| 8 | EXPEDIA INC DEL | 311,097 | 35,241,000 | 5.43% | ||
| 9 | PRICELINE GRP INC | 21,249 | 31,152,000 | 4.80% | ||
| 10 | TRANSDIGM GROUP INC COM | 121,861 | 30,338,000 | 4.68% | ||
| 11 | SEI INVESTMENTS CO | 529,909 | 26,156,000 | 4.03% | ||
| 12 | MASTERCARD INCORPORATED | 247,860 | 25,592,000 | 3.95% | ||
| 13 | FLEETCOR TECH | 164,780 | 23,320,000 | 3.60% | ||
| 14 | GUIDEWIRE SOFTWARE INC | 449,255 | 22,162,000 | 3.42% | ||
| 15 | CARTERS INC | 236,199 | 20,405,000 | 3.15% | ||
| 16 | ATLASSIAN CORP PLC | 829,465 | 19,973,000 | 3.08% | ||
| 17 | CITIGROUP INC | 310,100 | 18,429,000 | 2.84% | ||
| 18 | FACEBOOK INC | 125,867 | 14,481,000 | 2.23% | ||
| 19 | VEEVA SYS INC | 349,400 | 14,221,000 | 2.19% | ||
| 20 | UNIVAR INC COM | 500,032 | 14,186,000 | 2.19% | ||
| 21 | VERISK ANALYTICS INC | 173,271 | 14,065,000 | 2.17% | ||
| 22 | PAYPAL HLDGS INC | 355,300 | 14,023,000 | 2.16% | ||
| 23 | ATHENE HLDG LTD | 248,000 | 11,901,000 | 1.84% | ||
| 24 | HUNTINGTON BANC | 550,200 | 7,274,000 | 1.12% | ||
| 25 | ACTIVISION BLIZZARD INC | 198,700 | 7,175,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002432, 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.
