| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVISION HEALTHCARE HLDGS INC | 4,190,754 | 85,491,000 | 7.75% | ||
| 2 | FLEETCOR TECH | 566,125 | 84,211,000 | 7.63% | ||
| 3 | FIDELITY NATIONAL FINANCIAL | 2,175,501 | 73,749,000 | 6.68% | ||
| 4 | BAIDU INC | 365,767 | 69,818,000 | 6.33% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 302,876 | 61,311,000 | 5.56% | ||
| 6 | TESLA INC | 259,020 | 59,515,000 | 5.39% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 252,397 | 59,349,000 | 5.38% | ||
| 8 | BLACKHAWK NETWORK COM USD0.001 | 1,721,218 | 59,038,000 | 5.35% | ||
| 9 | MICROSOFT CORP | 1,044,990 | 57,715,000 | 5.23% | ||
| 10 | ALPHABET INC | 75,198 | 56,019,000 | 5.08% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 877,162 | 54,998,000 | 4.98% | ||
| 12 | ALLERGAN PLC | 173,185 | 46,419,000 | 4.21% | ||
| 13 | X21ST CENTURY FOX B | 1,550,718 | 43,730,000 | 3.96% | ||
| 14 | AETNA INC NEW | 382,770 | 43,004,000 | 3.90% | ||
| 15 | PFIZER INC | 1,203,850 | 35,682,000 | 3.23% | ||
| 16 | UNION PAC CORP | 384,000 | 30,547,000 | 2.77% | Call | |
| 17 | FITBIT INC | 1,950,598 | 29,552,000 | 2.68% | ||
| 18 | ANTHEM INC | 211,828 | 29,442,000 | 2.67% | ||
| 19 | VIPSHOP HLDGS LTD | 2,209,998 | 28,465,000 | 2.58% | ||
| 20 | VOYA FINANCIAL INC | 920,256 | 27,396,000 | 2.48% | ||
| 21 | CENTENE CORP DEL | 301,935 | 18,590,000 | 1.68% | ||
| 22 | AMERICAN INTL GROUP INC | 950,196 | 17,769,000 | 1.61% | ||
| 23 | CUSTOMERS BANCORP INC COM | 733,852 | 17,341,000 | 1.57% | ||
| 24 | SYNCHRONY FINL | 387,776 | 11,114,000 | 1.01% | ||
| 25 | Atlantica Yield plc | 174,929 | 3,110,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567752-16-000005, filed 2016.05.16).
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.
