| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,196,900 | 213,503,000 | 16.43% | ||
| 2 | TOWERS WATSON & CO | 1,152,000 | 135,222,000 | 10.41% | ||
| 3 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,461,000 | 118,965,000 | 9.16% | ||
| 4 | FLEETCOR TECH | 837,000 | 115,188,000 | 8.86% | ||
| 5 | AERCAP HOLDINGS NV | 2,841,000 | 108,640,000 | 8.36% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 606,700 | 106,688,000 | 8.21% | ||
| 7 | ASPEN TECHNOLOGY INC | 2,467,939 | 93,560,000 | 7.20% | ||
| 8 | AIR PRODS & CHEMS INC | 571,000 | 72,848,000 | 5.61% | ||
| 9 | CDK GLOBAL INC | 1,371,000 | 65,506,000 | 5.04% | ||
| 10 | TRANSDIGM GROUP INC COM | 288,800 | 61,344,000 | 4.72% | ||
| 11 | AUTODESK | 1,381,000 | 60,957,000 | 4.69% | ||
| 12 | AVAGO TECHNOLOGIES LTD SHS | 431,000 | 53,879,000 | 4.15% | ||
| 13 | HORIZON PHARMA PLC | 1,617,000 | 32,049,000 | 2.47% | ||
| 14 | Teladoc, Inc. | 685,000 | 15,269,000 | 1.18% | ||
| 15 | Wayfair Inc | 410,000 | 14,375,000 | 1.11% | ||
| 16 | AMBARELLA INC | 230,000 | 13,292,000 | 1.02% | ||
| 17 | ZILLOW GROUP | 450,000 | 12,150,000 | 0.94% | ||
| 18 | WEIGHT WATCHERS INTL INC | 574,975 | 3,668,000 | 0.28% | ||
| 19 | VASCO DATA SEC INTL INC | 135,000 | 2,300,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000874, filed 2015.11.12).
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.
