| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 1,438,246 | 82,540,000 | 7.48% | ||
| 2 | BLACKHAWK NETWORK COM USD0.001 | 1,678,085 | 69,137,000 | 6.26% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 362,243 | 62,034,000 | 5.62% | ||
| 4 | HCA HOLDINGS INC | 667,434 | 60,550,000 | 5.49% | ||
| 5 | FLEETCOR TECH | 378,622 | 59,087,000 | 5.35% | ||
| 6 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 932,775 | 51,405,000 | 4.66% | ||
| 7 | GOOGLE INC | 86,073 | 44,802,000 | 4.06% | ||
| 8 | ALLERGAN PLC | 145,663 | 44,203,000 | 4.00% | ||
| 9 | ENVISION HEALTHCARE HLDGS INC | 1,061,694 | 41,917,000 | 3.80% | ||
| 10 | ITC HOLDINGS ORD | 1,300,431 | 41,848,000 | 3.79% | ||
| 11 | MONSANTO CO NEW | 389,202 | 41,485,000 | 3.76% | ||
| 12 | PRICELINE GRP INC | 34,090 | 39,251,000 | 3.56% | ||
| 13 | EXPEDIA INC DEL | 356,618 | 38,997,000 | 3.53% | ||
| 14 | EPAM SYS INC | 535,008 | 38,108,000 | 3.45% | ||
| 15 | X21ST CENTURY FOX B | 1,161,953 | 37,438,000 | 3.39% | ||
| 16 | CDK GLOBAL INC | 692,435 | 37,378,000 | 3.39% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 163,003 | 36,449,000 | 3.30% | ||
| 18 | AVAGO TECHNOLOGIES LTD SHS | 272,703 | 36,251,000 | 3.28% | ||
| 19 | MASONITE INTL CORP NEW COM | 456,163 | 31,981,000 | 2.90% | ||
| 20 | VOYA FINANCIAL INC | 639,661 | 29,726,000 | 2.69% | ||
| 21 | TRINET GROUP INC | 1,012,539 | 25,669,000 | 2.33% | ||
| 22 | INSYS THERAPEUTICS INC NEW COM NEW | 704,006 | 25,288,000 | 2.29% | ||
| 23 | CHEETAH MOBILE INC ADR | 867,100 | 24,895,000 | 2.26% | ||
| 24 | LUXOFT HLDG INC | 424,725 | 24,018,000 | 2.18% | ||
| 25 | AMERICAN INTL GROUP INC | 629,907 | 17,455,000 | 1.58% | ||
| 26 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 895,500 | 16,559,000 | 1.50% | Call | |
| 27 | CUSTOMERS BANCORP INC COM | 581,561 | 15,639,000 | 1.42% | ||
| 28 | MONSANTO CO NEW | 144,000 | 15,349,000 | 1.39% | Call | |
| 29 | NORTHSTAR RLTY FIN CORP COM NEW | 895,500 | 14,239,000 | 1.29% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006185, filed 2015.08.14).
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.
