| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,387,764 | 55,996,000 | 7.63% | ||
| 2 | HOLOGIC INC | 1,071,136 | 41,914,000 | 5.71% | ||
| 3 | GLOBAL PAYMENTS | 357,930 | 41,065,000 | 5.60% | ||
| 4 | VANTIV INC | 909,526 | 40,856,000 | 5.57% | ||
| 5 | ELECTRONIC ARTS INC | 601,593 | 40,758,000 | 5.56% | ||
| 6 | T-MOBILE | 1,001,277 | 39,861,000 | 5.43% | ||
| 7 | TRANSDIGM GROUP INC COM | 187,243 | 39,772,000 | 5.42% | ||
| 8 | SNAP ON INC | 216,662 | 32,703,000 | 4.46% | ||
| 9 | ALLERGAN PLC | 119,708 | 32,538,000 | 4.44% | ||
| 10 | GOOGLE INC | 52,734 | 32,084,000 | 4.37% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 376,698 | 31,304,000 | 4.27% | ||
| 12 | VISA INC | 449,053 | 31,281,000 | 4.26% | ||
| 13 | MOHAWK INDS | 167,474 | 30,445,000 | 4.15% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 111,001 | 27,750,000 | 3.78% | ||
| 15 | ENVISION HEALTHCARE HLDGS INC | 618,176 | 22,743,000 | 3.10% | ||
| 16 | JARDEN CORP | 432,728 | 21,152,000 | 2.88% | ||
| 17 | TEMPUR SEALY INTL INC COM | 279,206 | 19,944,000 | 2.72% | ||
| 18 | TRANSUNION | 716,945 | 18,010,000 | 2.45% | ||
| 19 | ZOETIS INC | 409,976 | 16,883,000 | 2.30% | ||
| 20 | SPECTRUM BRANDS HLDGS INC | 179,305 | 16,408,000 | 2.24% | ||
| 21 | TJX COS INC NEW | 225,766 | 16,124,000 | 2.20% | ||
| 22 | ACTIVISION BLIZZARD INC | 509,730 | 15,746,000 | 2.15% | ||
| 23 | DIAMONDBACK ENERGY | 227,550 | 14,699,000 | 2.00% | ||
| 24 | CONCHO RESOURCES | 137,452 | 13,512,000 | 1.84% | ||
| 25 | UNDER ARMOUR INC | 83,160 | 8,048,000 | 1.10% | ||
| 26 | ACADIA HEALTHCARE COMPANY IN | 120,759 | 8,003,000 | 1.09% | ||
| 27 | NETFLIX INC | 57,500 | 5,937,000 | 0.81% | ||
| 28 | MACQUARIE INFRASTRUCTURE COR | 65,153 | 4,864,000 | 0.66% | ||
| 29 | LIBERTY GLOBAL PLC | 86,526 | 3,715,000 | 0.51% | ||
| 30 | HCA HOLDINGS INC | 38,035 | 2,942,000 | 0.40% | ||
| 31 | FRESH MKT INC | 119,787 | 2,706,000 | 0.37% | ||
| 32 | FLEETCOR TECH | 15,800 | 2,174,000 | 0.30% | ||
| 33 | STARZ COM SER A | 45,986 | 1,717,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003238, filed 2015.11.10).
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.
