| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 521,100 | 43,303,000 | 11.30% | ||
| 2 | EXPEDIA INC DEL | 329,400 | 38,764,000 | 10.12% | ||
| 3 | TIME WARNER INC NEW | 158,700 | 28,466,000 | 7.43% | ||
| 4 | FACEBOOK INC | 303,730 | 27,305,000 | 7.13% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 136,528 | 24,354,000 | 6.36% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 136,000 | 23,916,000 | 6.24% | ||
| 7 | ALLERGAN PLC | 69,000 | 18,755,000 | 4.89% | ||
| 8 | KRAFT HEINZ CO | 258,000 | 18,210,000 | 4.75% | ||
| 9 | CONSTELLATION BRANDS INC | 134,000 | 16,778,000 | 4.38% | ||
| 10 | RESTAURANT BRANDS INTL INC | 447,000 | 16,056,000 | 4.19% | ||
| 11 | RESTORATION HARDWARE HLDGS I | 165,585 | 15,451,000 | 4.03% | ||
| 12 | VISA INC | 204,000 | 14,211,000 | 3.71% | ||
| 13 | CARTERS INC | 129,000 | 11,693,000 | 3.05% | ||
| 14 | CTRIP COM INTL LTD | 184,306 | 11,644,000 | 3.04% | ||
| 15 | LIBERTY GLOBAL PLC | 261,810 | 10,739,000 | 2.80% | ||
| 16 | AMAZON COM INC | 20,000 | 10,238,000 | 2.67% | ||
| 17 | SIX FLAGS ENTMT CORP NEW | 163,024 | 7,463,000 | 1.95% | ||
| 18 | MENS WEARHOUSE INC | 174,792 | 7,432,000 | 1.94% | ||
| 19 | TRANSDIGM GROUP INC COM | 33,067 | 7,024,000 | 1.83% | ||
| 20 | LIBERTY GLOBAL PLC | 145,813 | 6,261,000 | 1.63% | ||
| 21 | VIPSHOP HLDGS LTD | 362,764 | 6,094,000 | 1.59% | ||
| 22 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 174,598 | 5,250,000 | 1.37% | ||
| 23 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 79,720 | 3,535,000 | 0.92% | ||
| 24 | AIR PRODS & CHEMS INC | 27,205 | 3,471,000 | 0.91% | ||
| 25 | BOFI HLDG INC | 20,000 | 2,577,000 | 0.67% | Put | |
| 26 | ANHEUSER BUSCH INBEV SA/NV | 10,000 | 1,063,000 | 0.28% | ||
| 27 | ADOBE INC | 10,000 | 822,000 | 0.21% | ||
| 28 | QLIK TECHNOLOGIES INC COM | 20,000 | 729,000 | 0.19% | ||
| 29 | VANTIV INC | 14,100 | 633,000 | 0.17% | ||
| 30 | MAKEMYTRIP LIMITED MAURITIUS | 20,000 | 275,000 | 0.07% | ||
| 31 | PLATFORM SPECIALTY PRODS COR | 20,100 | 254,000 | 0.07% | ||
| 32 | CHENIERE ENERGY INC | 5,000 | 241,000 | 0.06% | ||
| 33 | PRAXAIR INC | 2,000 | 204,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512145-15-000014, filed 2015.11.16).
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.
