| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,069,000 | 237,478,000 | 20.47% | ||
| 2 | ASPEN TECHNOLOGY INC | 3,102,000 | 141,296,000 | 12.18% | ||
| 3 | FLEETCOR TECH | 837,000 | 130,622,000 | 11.26% | ||
| 4 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,150,000 | 118,487,000 | 10.21% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 595,000 | 101,894,000 | 8.78% | ||
| 6 | CDK GLOBAL INC | 1,371,000 | 74,007,000 | 6.38% | ||
| 7 | AIR PRODS & CHEMS INC | 520,500 | 71,220,000 | 6.14% | ||
| 8 | HORIZON PHARMA PLC | 1,888,000 | 65,589,000 | 5.65% | ||
| 9 | TRANSDIGM GROUP INC COM | 288,800 | 64,885,000 | 5.59% | ||
| 10 | AUTODESK | 1,188,000 | 59,489,000 | 5.13% | ||
| 11 | NATIONAL GEN HLDGS CORP COM | 1,563,000 | 32,557,000 | 2.81% | ||
| 12 | UNIVAR INC COM | 1,113,300 | 28,979,000 | 2.50% | ||
| 13 | AMBARELLA INC | 230,000 | 23,619,000 | 2.04% | ||
| 14 | COUPONS COM INC | 919,800 | 9,925,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000705, filed 2015.08.14).
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.
