| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,516,177 | 77,583,000 | 5.85% | ||
| 2 | FIDELITY NATIONAL FINANCIAL | 2,044,914 | 76,684,000 | 5.79% | ||
| 3 | ENVISION HEALTHCARE HLDGS INC | 2,983,411 | 75,690,000 | 5.71% | ||
| 4 | PRICELINE GRP INC | 58,178 | 72,630,000 | 5.48% | ||
| 5 | FLEETCOR TECH | 477,353 | 68,324,000 | 5.16% | ||
| 6 | BAIDU INC | 376,715 | 62,214,000 | 4.69% | ||
| 7 | CHARTER COMM | 264,281 | 60,425,000 | 4.56% | ||
| 8 | ALPHABET INC | 85,015 | 58,839,000 | 4.44% | ||
| 9 | BLACKHAWK NETWORK COM USD0.001 | 1,680,918 | 56,294,000 | 4.25% | ||
| 10 | NXP SEMICONDUCTORS N V | 647,682 | 50,739,000 | 3.83% | ||
| 11 | ANTHEM INC | 360,416 | 47,337,000 | 3.57% | ||
| 12 | PAYPAL HLDGS INC | 1,285,510 | 46,934,000 | 3.54% | ||
| 13 | HCA HOLDINGS INC | 565,659 | 43,561,000 | 3.29% | ||
| 14 | ALLERGAN PLC | 176,859 | 40,870,000 | 3.08% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 157,674 | 40,358,000 | 3.05% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 672,348 | 38,485,000 | 2.90% | ||
| 17 | VOYA FINANCIAL INC | 1,481,232 | 36,675,000 | 2.77% | ||
| 18 | SHERWIN WILLIAMS CO | 115,808 | 34,009,000 | 2.57% | ||
| 19 | UNION PAC CORP | 384,000 | 33,504,000 | 2.53% | Call | |
| 20 | VIPSHOP HLDGS LTD | 2,975,155 | 33,232,000 | 2.51% | ||
| 21 | SYNCHRONY FINL | 1,293,282 | 32,694,000 | 2.47% | ||
| 22 | EXPEDIA INC DEL | 281,304 | 29,903,000 | 2.26% | ||
| 23 | ACACIA COMMUNICATIONS INC | 600,000 | 23,964,000 | 1.81% | ||
| 24 | FITBIT INC | 1,950,598 | 23,836,000 | 1.80% | ||
| 25 | NORTHSTAR RLTY FIN CORP | 1,913,663 | 21,873,000 | 1.65% | ||
| 26 | CENTENE CORP DEL | 301,969 | 21,552,000 | 1.63% | ||
| 27 | AETNA INC NEW | 169,185 | 20,663,000 | 1.56% | ||
| 28 | COLONY CAPITAL | 1,191,117 | 18,284,000 | 1.38% | ||
| 29 | AMERICAN INTL GROUP INC | 950,196 | 17,759,000 | 1.34% | ||
| 30 | EPAM SYS INC | 206,822 | 13,301,000 | 1.00% | ||
| 31 | CUSTOMERS BANCORP INC COM | 522,185 | 13,123,000 | 0.99% | ||
| 32 | LENDINGCLUB CORP | 2,959,174 | 12,724,000 | 0.96% | ||
| 33 | VIPSHOP HLDGS LTD | 1,000,000 | 11,170,000 | 0.84% | Call | |
| 34 | LUXOFT HLDG INC | 123,866 | 6,444,000 | 0.49% | ||
| 35 | GLOBALSTAR INC | 1,962,780 | 2,375,000 | 0.18% | ||
| 36 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 137,411 | 1,135,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567752-16-000006, filed 2016.08.15).
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.
