| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,035,000 | 135,792,000 | 11.29% | ||
| 2 | FLEETCOR TECH | 857,000 | 121,797,000 | 10.13% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 570,200 | 86,311,000 | 7.18% | ||
| 4 | CDW | 2,722,000 | 84,518,000 | 7.03% | ||
| 5 | Nielsen Holdings B.V. | 1,520,000 | 67,382,000 | 5.60% | ||
| 6 | CARTERS INC | 851,000 | 65,970,000 | 5.48% | ||
| 7 | COLFAX CORP | 1,115,000 | 63,522,000 | 5.28% | ||
| 8 | AMERICAN INTL GROUP INC | 1,175,000 | 63,474,000 | 5.28% | ||
| 9 | DISCOVERY C | 1,432,182 | 53,392,000 | 4.44% | ||
| 10 | APPLIED MATLS INC | 2,392,000 | 51,691,000 | 4.30% | ||
| 11 | CBRE GROUP INC | 1,675,000 | 49,815,000 | 4.14% | ||
| 12 | TRANSDIGM GROUP INC COM | 268,800 | 49,548,000 | 4.12% | ||
| 13 | AMTRUST FINL SVCS INC | 1,140,096 | 45,399,000 | 3.77% | ||
| 14 | ALLEGION PUB LTD CO | 945,000 | 45,020,000 | 3.74% | ||
| 15 | ENDO INTL | 623,000 | 42,576,000 | 3.54% | ||
| 16 | Pandora Media Inc | 1,691,000 | 40,855,000 | 3.40% | ||
| 17 | Allergan plc | 229,001 | 40,806,000 | 3.39% | ||
| 18 | WR GRACE & CO | 439,400 | 39,959,000 | 3.32% | ||
| 19 | QIHOO 360 TECHNOLOGY CO LTD | 402,700 | 27,170,000 | 2.26% | ||
| 20 | GOPRO INC COM CL A | 200,000 | 18,740,000 | 1.56% | ||
| 21 | ARMSTRONG WORLD INDS INC NEW COM | 161,700 | 9,055,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002355, filed 2014.11.14).
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.
