| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 159,630 | 43,095,000 | 5.33% | ||
| 2 | VAIL RESORTS INC | 264,395 | 41,478,000 | 5.13% | ||
| 3 | AMAZON COM INC | 46,914 | 39,282,000 | 4.86% | ||
| 4 | PARSLEY ENERGY CLA A | 1,076,748 | 36,082,000 | 4.46% | ||
| 5 | TRANSDIGM GROUP INC COM | 124,472 | 35,987,000 | 4.45% | ||
| 6 | ACTIVISION BLIZZARD INC | 769,846 | 34,104,000 | 4.22% | ||
| 7 | FLEETCOR TECH | 196,262 | 34,097,000 | 4.22% | ||
| 8 | ALPHABET INC | 42,830 | 33,291,000 | 4.12% | ||
| 9 | TAKE-TWO INTERACTIVE SOFTWARE COM | 735,050 | 33,136,000 | 4.10% | ||
| 10 | FACEBOOK INC | 255,855 | 32,819,000 | 4.06% | ||
| 11 | T-MOBILE | 646,575 | 30,208,000 | 3.74% | ||
| 12 | ADOBE INC | 273,360 | 29,670,000 | 3.67% | ||
| 13 | CABLE ONE INC | 50,339 | 29,398,000 | 3.64% | ||
| 14 | VISA INC | 326,256 | 26,981,000 | 3.34% | ||
| 15 | CONSTELLATION BRANDS INC | 161,598 | 26,904,000 | 3.33% | ||
| 16 | SPECTRUM BRANDS HLDGS INC | 194,565 | 26,790,000 | 3.31% | ||
| 17 | PRICELINE GRP INC | 16,735 | 24,625,000 | 3.05% | ||
| 18 | POOL CORPORATION | 256,328 | 24,228,000 | 3.00% | ||
| 19 | SIX FLAGS ENTMT CORP NEW | 425,313 | 22,801,000 | 2.82% | ||
| 20 | KINDER MORGAN INC DEL | 977,614 | 22,612,000 | 2.80% | ||
| 21 | RSP PERMIAN INC COM | 574,398 | 22,275,000 | 2.76% | ||
| 22 | ROPER TECHNOLOGIES INC | 113,699 | 20,747,000 | 2.57% | ||
| 23 | RICE ENERGY INC | 767,471 | 20,039,000 | 2.48% | ||
| 24 | TRANSUNION | 539,150 | 18,601,000 | 2.30% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 66,732 | 17,975,000 | 2.22% | ||
| 26 | BURLINGTON STORES INC | 214,743 | 17,398,000 | 2.15% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 40,990 | 11,482,000 | 1.42% | ||
| 28 | UNIVAR INC COM | 515,754 | 11,269,000 | 1.39% | ||
| 29 | CDK GLOBAL INC | 188,444 | 10,809,000 | 1.34% | ||
| 30 | SITEONE LANDSCAPE | 233,267 | 8,381,000 | 1.04% | ||
| 31 | CONCHO RESOURCES | 43,217 | 5,936,000 | 0.73% | ||
| 32 | CIMAREX ENERGY | 41,783 | 5,614,000 | 0.69% | ||
| 33 | HALLIBURTON | 99,571 | 4,469,000 | 0.55% | ||
| 34 | ZYNGA INC | 848,182 | 2,468,000 | 0.31% | ||
| 35 | VALVOLINE INC | 104,180 | 2,447,000 | 0.30% | ||
| 36 | ENCANA CORP | 69,500 | 728,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007837, filed 2016.11.10).
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.
