| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECH | 310,297 | 46,157,000 | 5.78% | ||
| 2 | SIX FLAGS ENTMT CORP NEW | 807,934 | 44,832,000 | 5.62% | ||
| 3 | ALPHABET INC | 53,430 | 39,803,000 | 4.99% | ||
| 4 | FACEBOOK INC | 345,837 | 39,460,000 | 4.94% | ||
| 5 | SEALED AIR CORP NEW | 732,732 | 35,178,000 | 4.41% | ||
| 6 | HCA HOLDINGS INC | 437,479 | 34,145,000 | 4.28% | ||
| 7 | DOLLAR GEN CORP NEW | 375,892 | 32,176,000 | 4.03% | ||
| 8 | ROPER TECHNOLOGIES INC | 168,035 | 30,712,000 | 3.85% | ||
| 9 | VAIL RESORTS INC | 226,798 | 30,323,000 | 3.80% | ||
| 10 | JOHNSON & JOHNSON | 276,293 | 29,895,000 | 3.75% | ||
| 11 | HOME DEPOT INC | 206,338 | 27,532,000 | 3.45% | ||
| 12 | OLD DOMINION FREIGHT LINE IN | 385,442 | 26,834,000 | 3.36% | ||
| 13 | TRANSDIGM GROUP INC COM | 121,160 | 26,696,000 | 3.35% | ||
| 14 | CBS CORP NEW | 459,834 | 25,332,000 | 3.17% | ||
| 15 | CANADIAN PAC RY LTD | 184,752 | 24,515,000 | 3.07% | ||
| 16 | VANTIV INC | 453,924 | 24,457,000 | 3.06% | ||
| 17 | KINDER MORGAN INC DEL | 1,310,714 | 23,409,000 | 2.93% | ||
| 18 | TJX COS INC NEW | 294,568 | 23,079,000 | 2.89% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 84,052 | 23,002,000 | 2.88% | ||
| 20 | AUTOZONE INC | 27,789 | 22,139,000 | 2.77% | ||
| 21 | VISA INC | 263,420 | 20,146,000 | 2.52% | ||
| 22 | MASTERCARD INCORPORATED | 211,056 | 19,945,000 | 2.50% | ||
| 23 | AIR PRODS & CHEMS INC | 132,769 | 19,125,000 | 2.40% | ||
| 24 | CONSTELLATION BRANDS INC | 119,573 | 18,066,000 | 2.26% | ||
| 25 | CSX CORP | 656,316 | 16,900,000 | 2.12% | ||
| 26 | RSP PERMIAN INC COM | 507,743 | 14,745,000 | 1.85% | ||
| 27 | ZOETIS INC | 284,432 | 12,609,000 | 1.58% | ||
| 28 | PRICELINE GRP INC | 8,983 | 11,579,000 | 1.45% | ||
| 29 | ARMSTRONG WORLD INDS INC NEW COM | 224,600 | 10,864,000 | 1.36% | ||
| 30 | EQUINIX | 26,490 | 8,761,000 | 1.10% | ||
| 31 | DIAMONDBACK ENERGY | 107,764 | 8,318,000 | 1.04% | ||
| 32 | SEAWORLD ENTERTAINMENT INCORPORATED | 392,000 | 8,256,000 | 1.03% | ||
| 33 | EQUIFAX INC | 68,820 | 7,865,000 | 0.99% | ||
| 34 | COMCAST CORP NEW | 93,664 | 5,721,000 | 0.72% | ||
| 35 | EQT CORP | 80,486 | 5,413,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005575, 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.
