| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 209,756 | 16,042,000 | 11.38% | ||
| 2 | MASTERCARD INCORPORATED | 117,550 | 11,108,000 | 7.88% | ||
| 3 | DOLLAR GEN CORP NEW | 116,189 | 9,946,000 | 7.06% | ||
| 4 | CARTERS INC | 92,844 | 9,784,000 | 6.94% | ||
| 5 | MYLAN N V | 162,185 | 7,517,000 | 5.33% | ||
| 6 | COOPER COS INC | 45,200 | 6,959,000 | 4.94% | ||
| 7 | NIELSEN HLDGS PLC | 119,120 | 6,273,000 | 4.45% | ||
| 8 | CELGENE CORP | 61,300 | 6,136,000 | 4.35% | ||
| 9 | BWX TECHNOLOGIES INC COM | 170,800 | 5,732,000 | 4.07% | ||
| 10 | PAYPAL HLDGS INC | 148,100 | 5,717,000 | 4.06% | ||
| 11 | GILEAD SCIENCES INC | 59,000 | 5,420,000 | 3.84% | ||
| 12 | CONCORDIA INTERNATIONAL CORP | 197,000 | 5,043,000 | 3.58% | ||
| 13 | MCKESSON CORP | 29,900 | 4,702,000 | 3.34% | ||
| 14 | ALLERGAN PLC | 17,000 | 4,557,000 | 3.23% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 70,450 | 4,417,000 | 3.13% | ||
| 16 | Travelport Worldwide Ltd | 281,600 | 3,847,000 | 2.73% | ||
| 17 | Former Charter Communication (Del 5/18/2016) | 16,200 | 3,279,000 | 2.33% | ||
| 18 | MICROSOFT CORP | 58,000 | 3,203,000 | 2.27% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 120,000 | 3,156,000 | 2.24% | ||
| 20 | BURLINGTON STORES INC | 55,100 | 3,099,000 | 2.20% | ||
| 21 | DOLLAR TREE INC | 36,845 | 3,038,000 | 2.16% | ||
| 22 | Hertz Global Holdings, Inc. | 214,300 | 2,257,000 | 1.60% | ||
| 23 | FLEETCOR TECH | 12,000 | 1,785,000 | 1.27% | ||
| 24 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 137,800 | 1,564,000 | 1.11% | ||
| 25 | CONNS INC COM | 119,400 | 1,488,000 | 1.06% | ||
| 26 | ENDO INTL | 49,200 | 1,385,000 | 0.98% | ||
| 27 | SABRE CORP | 46,000 | 1,330,000 | 0.94% | ||
| 28 | GREATBATCH INC | 24,200 | 862,000 | 0.61% | ||
| 29 | PRICELINE GRP INC | 650 | 838,000 | 0.59% | ||
| 30 | AMTRUST FINL SVCS INC | 18,910 | 489,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000932, filed 2016.05.04).
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.
