| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,069,000 | 212,325,000 | 18.90% | ||
| 2 | FLEETCOR TECH | 837,000 | 126,320,000 | 11.24% | ||
| 3 | ASPEN TECHNOLOGY INC | 3,102,000 | 119,396,000 | 10.63% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 570,200 | 110,111,000 | 9.80% | ||
| 5 | APPLIED MATLS INC | 4,759,000 | 107,363,000 | 9.56% | ||
| 6 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,872,000 | 97,737,000 | 8.70% | ||
| 7 | AUTODESK | 1,188,000 | 69,664,000 | 6.20% | ||
| 8 | TRANSDIGM GROUP INC COM | 288,800 | 63,166,000 | 5.62% | ||
| 9 | AIR PRODS & CHEMS INC | 390,300 | 59,045,000 | 5.26% | ||
| 10 | WR GRACE & CO | 593,000 | 58,630,000 | 5.22% | ||
| 11 | CDK GLOBAL INC | 1,175,000 | 54,943,000 | 4.89% | ||
| 12 | HORIZON PHARMA PLC | 720,000 | 18,698,000 | 1.66% | ||
| 13 | ARISTA NETWORKS INC COM | 250,000 | 17,633,000 | 1.57% | ||
| 14 | COUPONS COM INC | 380,000 | 4,461,000 | 0.40% | ||
| 15 | NATIONAL GEN HLDGS CORP COM | 213,000 | 3,983,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000471, filed 2015.05.15).
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.
