| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,098,700 | 138,568,000 | 10.25% | ||
| 2 | FLEETCOR TECH | 840,000 | 110,712,000 | 8.19% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 630,000 | 99,779,000 | 7.38% | ||
| 4 | CDW | 2,604,842 | 83,042,000 | 6.14% | ||
| 5 | DISCOVERY C | 1,142,000 | 82,898,000 | 6.13% | ||
| 6 | Nielsen Holdings B.V. | 1,570,000 | 76,004,000 | 5.62% | ||
| 7 | ENDO INTL | 1,066,000 | 74,641,000 | 5.52% | ||
| 8 | CBRE GROUP INC | 2,323,000 | 74,429,000 | 5.50% | ||
| 9 | AMERICAN INTL GROUP INC | 1,325,000 | 72,319,000 | 5.35% | ||
| 10 | WR GRACE & CO | 664,571 | 62,822,000 | 4.65% | ||
| 11 | COLFAX CORP | 790,000 | 58,887,000 | 4.35% | ||
| 12 | ALLEGION PUB LTD CO | 945,000 | 53,563,000 | 3.96% | ||
| 13 | AUTODESK | 936,000 | 52,772,000 | 3.90% | ||
| 14 | BAIDU INC | 270,700 | 50,569,000 | 3.74% | ||
| 15 | Pandora Media Inc | 1,691,000 | 49,885,000 | 3.69% | ||
| 16 | Allergan plc | 263,000 | 44,505,000 | 3.29% | ||
| 17 | TRANSDIGM GROUP INC COM | 239,546 | 40,066,000 | 2.96% | ||
| 18 | AMTRUST FINL SVCS INC | 928,046 | 38,802,000 | 2.87% | ||
| 19 | Cimpress NV | 839,000 | 33,946,000 | 2.51% | ||
| 20 | QIHOO 360 TECHNOLOGY CO LTD | 330,200 | 30,392,000 | 2.25% | ||
| 21 | HORNBECK OFFSHORE SVCS IN | 505,000 | 23,695,000 | 1.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001777, filed 2014.08.14).
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.
