| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC LTD SHS | 780,859 | 92,657,000 | 13.87% | ||
| 2 | ZAYO GROUP HOLDINGS | 3,210,960 | 77,834,000 | 11.65% | ||
| 3 | RESTAURANT BRANDS INTL INC | 1,981,811 | 76,954,000 | 11.52% | ||
| 4 | BROADCOM LTD | 471,690 | 72,876,000 | 10.91% | ||
| 5 | SEALED AIR CORP NEW | 1,514,902 | 72,730,000 | 10.89% | ||
| 6 | LIVANOVA PLC | 841,984 | 45,437,000 | 6.80% | ||
| 7 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 630,000 | 28,577,000 | 4.28% | ||
| 8 | PAYPAL HLDGS INC | 724,218 | 27,955,000 | 4.19% | ||
| 9 | FERRARI N V COM | 653,556 | 27,214,000 | 4.07% | ||
| 10 | ENDO INTL | 810,472 | 22,815,000 | 3.42% | ||
| 11 | INC Research Holdings Inc | 534,210 | 22,015,000 | 3.30% | ||
| 12 | Albany Molecular | 1,279,222 | 19,559,000 | 2.93% | ||
| 13 | BERRY PLASTICS GROUP INC | 460,000 | 16,629,000 | 2.49% | ||
| 14 | CABLE ONE INC | 35,400 | 15,474,000 | 2.32% | ||
| 15 | INSULET CORPORATION | 388,725 | 12,890,000 | 1.93% | ||
| 16 | SALLY BEAUTY HLDGS INC COM | 379,730 | 12,296,000 | 1.84% | ||
| 17 | VISA INC | 115,000 | 8,795,000 | 1.32% | ||
| 18 | ADVANCE AUTO PARTS INC | 43,186 | 6,924,000 | 1.04% | ||
| 19 | BLACKBAUD INC COM | 86,485 | 5,439,000 | 0.81% | ||
| 20 | CITRIX SYS INC | 30,200 | 2,373,000 | 0.36% | ||
| 21 | ORANGE ADR SPONSORED | 27,175 | 472,000 | 0.07% | ||
| 22 | TELECOM ITALIA SPA ADR SPONSORED | 3,041 | 33,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001432, filed 2016.05.16).
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.
