| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 196,136,895 | 7,994,540,000 | 40.44% | ||
| 2 | IMS HEALTH HLDS INC | 159,709,384 | 4,323,333,000 | 21.87% | ||
| 3 | SABRE CORP | 131,817,900 | 3,203,175,000 | 16.20% | ||
| 4 | SURGICAL CARE AFFILIATES INC COM | 23,940,916 | 821,892,000 | 4.16% | ||
| 5 | QUINTILES IMS HOLDINGS INC | 11,207,612 | 750,574,000 | 3.80% | ||
| 6 | LPL FINL HLDGS INC COM | 12,887,109 | 565,229,000 | 2.86% | ||
| 7 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 9,829,834 | 530,909,000 | 2.69% | ||
| 8 | Parkway Properties Inc | 23,663,397 | 410,560,000 | 2.08% | ||
| 9 | EVERBANK FINL CORP COM | 8,737,103 | 157,530,000 | 0.80% | ||
| 10 | AV HOMES INC | 9,215,017 | 147,072,000 | 0.74% | ||
| 11 | ULTRAGENYX PHARMACEUTICAL INC COM | 1,596,420 | 99,122,000 | 0.50% | ||
| 12 | Otonomy Inc | 2,159,335 | 76,354,000 | 0.39% | ||
| 13 | ALDER BIOPHARMACEUTICALS INC | 2,488,533 | 71,819,000 | 0.36% | ||
| 14 | AERIE PHARMACEUTICALS INC | 1,837,466 | 57,586,000 | 0.29% | ||
| 15 | TPG SPECIALTY LENDING INC | 3,235,229 | 55,678,000 | 0.28% | ||
| 16 | VERINT SYS INC COM | 648,540 | 40,164,000 | 0.20% | ||
| 17 | IHS MARKIT LTD | 1,480,780 | 39,833,000 | 0.20% | ||
| 18 | INTERACTIVE BROKERS GROUP INC COM CL A | 1,162,555 | 39,550,000 | 0.20% | ||
| 19 | ALLERGAN PLC | 111,658 | 33,232,000 | 0.17% | ||
| 20 | TANDEM DIABETES CARE INC | 2,496,194 | 31,502,000 | 0.16% | ||
| 21 | Air Products & Chemicals Inc | 199,104 | 30,120,000 | 0.15% | ||
| 22 | GRUPO TELEVISA ADR | 903,978 | 29,840,000 | 0.15% | ||
| 23 | X21ST CENTURY FOX B | 885,394 | 29,112,000 | 0.15% | ||
| 24 | FIDELITY NATIONAL FINANCIAL | 775,524 | 28,508,000 | 0.14% | ||
| 25 | MARATHON PETE CORP | 269,715 | 27,616,000 | 0.14% | ||
| 26 | VERACYTE INC | 3,551,929 | 25,858,000 | 0.13% | ||
| 27 | KAR AUCTION SVCS INC | 612,081 | 23,216,000 | 0.12% | ||
| 28 | CONSTELLATION BRANDS INC | 172,492 | 20,045,000 | 0.10% | ||
| 29 | EPIRUS BIOPHARMA | 2,223,922 | 19,904,000 | 0.10% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 132,546 | 17,806,000 | 0.09% | ||
| 31 | IHS Markit Ltd. | 137,316 | 15,621,000 | 0.08% | ||
| 32 | CONTINENTAL BLDG PRODS INC | 667,325 | 15,075,000 | 0.08% | ||
| 33 | ROKA BIOSCIENCE INC | 2,989,282 | 9,566,000 | 0.05% | ||
| 34 | AMYRIS INC | 3,978,660 | 9,549,000 | 0.05% | ||
| 35 | GENOMIC HEALTH INC COM | 260,273 | 7,951,000 | 0.04% | ||
| 36 | CAREDX INC | 1,075,090 | 5,961,000 | 0.03% | ||
| 37 | AGRIA CORP | 4,325,000 | 5,017,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903423-15-000448, filed 2015.07.10).
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.
