| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUINTILES IMS HOLDINGS INC | 42,090,544 | 3,389,552,000 | 40.89% | ||
| 2 | SABRE CORP | 45,856,647 | 971,702,000 | 11.72% | ||
| 3 | E L F BEAUTY INC | 19,304,548 | 555,971,000 | 6.71% | ||
| 4 | UNITEDHEALTH GROUP INC | 3,112,796 | 510,530,000 | 6.16% | ||
| 5 | NEXEO SOLUTIONS INC | 31,127,844 | 275,793,000 | 3.33% | ||
| 6 | NORWEGIAN CRUISE LINE HLDG L | 5,329,834 | 270,382,000 | 3.26% | ||
| 7 | ENDO INTL PLC | 22,152,136 | 247,218,000 | 2.98% | ||
| 8 | EVERBANK FINL CORP COM | 8,737,103 | 170,199,000 | 2.05% | ||
| 9 | AV HOMES INC | 9,215,017 | 151,587,000 | 1.83% | ||
| 10 | MARATHON PETE CORP | 2,462,556 | 124,458,000 | 1.50% | ||
| 11 | UNIFIRST CORP MASS COM | 678,600 | 95,988,000 | 1.16% | ||
| 12 | Parkway Properties Inc/Md | 4,821,416 | 95,898,000 | 1.16% | ||
| 13 | IHS MARKIT LTD SHS | 2,056,074 | 86,252,000 | 1.04% | ||
| 14 | FIDELITY NATIONAL FINANCIAL | 2,131,584 | 83,004,000 | 1.00% | ||
| 15 | BROADCOM LTD | 371,699 | 81,387,000 | 0.98% | ||
| 16 | PEGASYSTEMS INC | 1,781,723 | 78,129,000 | 0.94% | ||
| 17 | PLAYA HOTELS & RESORTS NV | 7,340,000 | 77,070,000 | 0.93% | ||
| 18 | INTERACTIVE BROKERS GROUP IN | 2,181,816 | 75,753,000 | 0.91% | ||
| 19 | AUTODESK INC | 814,716 | 70,448,000 | 0.85% | ||
| 20 | ALLERGAN PLC | 286,742 | 68,508,000 | 0.83% | ||
| 21 | AIR PRODS & CHEMS INC | 442,990 | 59,932,000 | 0.72% | ||
| 22 | TPG SPECIALTY LENDING INC | 2,732,373 | 55,713,000 | 0.67% | ||
| 23 | ADVISORY BRD CO COM | 1,083,780 | 50,721,000 | 0.61% | ||
| 24 | GRUPO TELEVISA SA | 1,785,365 | 46,312,000 | 0.56% | ||
| 25 | INGEVITY CORP | 660,494 | 40,191,000 | 0.48% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 583,250 | 34,715,000 | 0.42% | ||
| 27 | CONSTELLATION BRANDS INC | 209,896 | 34,018,000 | 0.41% | ||
| 28 | UNIVERSAL HLTH SVCS INC | 262,831 | 32,709,000 | 0.39% | ||
| 29 | VERACYTE INC | 3,551,929 | 32,607,000 | 0.39% | ||
| 30 | TAYLOR MORRISON HOME CORP CL A | 1,499,732 | 31,974,000 | 0.39% | ||
| 31 | LAMB WESTON HLDGS INC COM | 697,393 | 29,332,000 | 0.35% | ||
| 32 | Evolent Health, Inc. | 1,313,038 | 29,281,000 | 0.35% | ||
| 33 | PDVWIRELESS INC | 1,323,415 | 28,917,000 | 0.35% | ||
| 34 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 6,000,000 | 26,460,000 | 0.32% | ||
| 35 | Otonomy Inc | 2,159,335 | 26,452,000 | 0.32% | ||
| 36 | ALDER BIOPHARMACEUTICALS INC | 1,238,533 | 25,761,000 | 0.31% | ||
| 37 | EBAY INC | 757,337 | 25,424,000 | 0.31% | ||
| 38 | FLEXION THERAPEUTICS INC | 936,507 | 25,201,000 | 0.30% | ||
| 39 | JONES LANG LASALLE | 223,051 | 24,859,000 | 0.30% | ||
| 40 | HAMILTON LANE INC CL A ADDED | 1,142,941 | 21,339,000 | 0.26% | ||
| 41 | ALBIREO PHARMA INC | 777,096 | 18,650,000 | 0.22% | ||
| 42 | CONTINENTAL BLDG PRODS INC COM | 601,259 | 14,731,000 | 0.18% | ||
| 43 | COLLEGIUM PHARMACEUTICAL INC COM | 1,389,863 | 13,982,000 | 0.17% | ||
| 44 | XERIUM TECHNOLOGIES INC | 1,416,959 | 9,069,000 | 0.11% | ||
| 45 | ZAYO GROUP HOLDINGS | 98,240 | 8,181,000 | 0.10% | ||
| 46 | SANOFI | 14,240,462 | 6,408,000 | 0.08% | ||
| 47 | FACEBOOK INC | 25,390 | 3,607,000 | 0.04% | ||
| 48 | MICRON TECHNOLOGY INC | 124,478 | 3,597,000 | 0.04% | ||
| 49 | ADOBE INC | 27,582 | 3,589,000 | 0.04% | ||
| 50 | SQUARE INC | 194,385 | 3,359,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903423-17-000522, filed 2017.08.14).
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.
