| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIX FLAGS ENTMT CORP NEW | 930,623 | 53,930,000 | 7.58% | ||
| 2 | VAIL RESORTS INC | 275,957 | 38,146,000 | 5.36% | ||
| 3 | TRANSDIGM GROUP INC COM | 141,853 | 37,405,000 | 5.26% | ||
| 4 | JOHNSON & JOHNSON | 306,397 | 37,166,000 | 5.22% | ||
| 5 | ACTIVISION BLIZZARD INC | 866,353 | 34,334,000 | 4.82% | ||
| 6 | AMAZON COM INC | 44,028 | 31,507,000 | 4.43% | ||
| 7 | POOL CORPORATION | 306,469 | 28,817,000 | 4.05% | ||
| 8 | VANTIV INC | 497,820 | 28,177,000 | 3.96% | ||
| 9 | CHARTER COMM | 122,234 | 27,948,000 | 3.93% | ||
| 10 | TRANSUNION | 832,659 | 27,844,000 | 3.91% | ||
| 11 | EQUINIX | 71,344 | 27,662,000 | 3.89% | ||
| 12 | FACEBOOK INC | 230,983 | 26,396,000 | 3.71% | ||
| 13 | MOLSON COORS BREWING CO | 249,496 | 25,232,000 | 3.55% | ||
| 14 | INTERCONTINENTAL EXCHANGE IN | 85,763 | 21,952,000 | 3.08% | ||
| 15 | CDK GLOBAL INC | 390,184 | 21,651,000 | 3.04% | ||
| 16 | SPECTRUM BRANDS HLDGS INC | 178,694 | 21,320,000 | 3.00% | ||
| 17 | DOLLAR GEN CORP NEW | 221,817 | 20,851,000 | 2.93% | ||
| 18 | RSP PERMIAN INC COM | 532,141 | 18,566,000 | 2.61% | ||
| 19 | CONSTELLATION BRANDS INC | 110,663 | 18,304,000 | 2.57% | ||
| 20 | PARSLEY ENERGY CLA A | 662,602 | 17,930,000 | 2.52% | ||
| 21 | CABLE ONE INC | 34,727 | 17,760,000 | 2.50% | ||
| 22 | BURLINGTON STORES INC | 262,874 | 17,536,000 | 2.46% | ||
| 23 | RICE ENERGY INC | 780,260 | 17,197,000 | 2.42% | ||
| 24 | FLEETCOR TECH | 113,252 | 16,210,000 | 2.28% | ||
| 25 | MEDTRONIC PLC | 170,213 | 14,769,000 | 2.08% | ||
| 26 | EQT CORP | 167,633 | 12,980,000 | 1.82% | ||
| 27 | MARTIN MARIETTA MATLS INC | 57,650 | 11,069,000 | 1.56% | ||
| 28 | CYRUSONE INC | 193,295 | 10,759,000 | 1.51% | ||
| 29 | DIAMONDBACK ENERGY | 94,605 | 8,628,000 | 1.21% | ||
| 30 | ENERGY TRANSFER L P | 580,427 | 8,341,000 | 1.17% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 21,040 | 5,704,000 | 0.80% | ||
| 32 | COCA-COLA EUROPACIFIC PARTNERS SHS | 155,369 | 5,545,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006506, filed 2016.08.12).
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.
