| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVAR INC | 1,884,266 | 57,772,000 | 7.40% | ||
| 2 | TAKE-TWO INTERACTIVE SOFTWAR | 757,865 | 44,919,000 | 5.75% | ||
| 3 | T MOBILE US INC | 690,807 | 44,619,000 | 5.72% | ||
| 4 | CHARTER COMMUNICATIONS INC N | 123,440 | 40,404,000 | 5.18% | ||
| 5 | CABLE ONE INC | 59,131 | 36,926,000 | 4.73% | ||
| 6 | CSX CORP | 692,198 | 32,222,000 | 4.13% | ||
| 7 | HILTON WORLDWIDE HLDGS INC | 549,686 | 32,135,000 | 4.12% | ||
| 8 | FACEBOOK INC | 219,131 | 31,128,000 | 3.99% | ||
| 9 | POOL CORPORATION | 229,245 | 27,356,000 | 3.50% | ||
| 10 | VAIL RESORTS INC | 140,415 | 26,946,000 | 3.45% | ||
| 11 | FORTIVE CORP | 440,677 | 26,538,000 | 3.40% | ||
| 12 | AMAZON COM INC | 26,220 | 23,245,000 | 2.98% | ||
| 13 | SOTHEBYS | 502,207 | 22,840,000 | 2.93% | ||
| 14 | LIBERTY MEDIA CORP DELAWARE | 693,491 | 22,677,000 | 2.90% | ||
| 15 | JELD WEN HLDG INC | 671,437 | 22,057,000 | 2.83% | ||
| 16 | ADOBE INC | 160,672 | 20,908,000 | 2.68% | ||
| 17 | DANAHER CORP DEL | 243,550 | 20,831,000 | 2.67% | ||
| 18 | ARDAGH GROUP S A | 866,828 | 19,036,000 | 2.44% | ||
| 19 | INTERXION HOLDING N.V | 442,786 | 17,517,000 | 2.24% | ||
| 20 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 387,442 | 17,233,000 | 2.21% | ||
| 21 | BANK AMER CORP | 724,934 | 17,101,000 | 2.19% | ||
| 22 | MARTIN MARIETTA MATLS INC | 76,085 | 16,606,000 | 2.13% | ||
| 23 | PTC INC | 297,868 | 15,653,000 | 2.01% | ||
| 24 | JPMORGAN CHASE & CO | 176,413 | 15,496,000 | 1.99% | ||
| 25 | VANTIV INC | 241,154 | 15,463,000 | 1.98% | ||
| 26 | MADISON SQUARE GARDEN CO NEW | 74,319 | 14,842,000 | 1.90% | ||
| 27 | Advent International Corp | 353,677 | 14,724,000 | 1.89% | ||
| 28 | CBS CORP NEW | 180,120 | 12,493,000 | 1.60% | ||
| 29 | RSP PERMIAN INC COM | 246,042 | 10,194,000 | 1.31% | ||
| 30 | ARCONIC INC | 323,858 | 8,530,000 | 1.09% | ||
| 31 | ALPHABET INC | 10,108 | 8,385,000 | 1.07% | ||
| 32 | FERRARI N V | 108,762 | 8,088,000 | 1.04% | ||
| 33 | DIAMONDBACK ENERGY INC | 71,691 | 7,435,000 | 0.95% | ||
| 34 | BURLINGTON STORES INC | 74,967 | 7,294,000 | 0.93% | ||
| 35 | KENNAMETAL INC | 159,449 | 6,255,000 | 0.80% | ||
| 36 | PARSLEY ENERGY CLA A | 141,447 | 4,598,000 | 0.59% | ||
| 37 | NETEASE INC | 15,000 | 4,260,000 | 0.55% | ||
| 38 | FIAT CHRYSLER AUTOMOBILES N | 330,859 | 3,616,000 | 0.46% | ||
| 39 | COMPUTER SCIENCES CORP | 30,736 | 2,121,000 | 0.27% | ||
| 40 | PRICELINE GRP INC | 100 | 178,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-002749, filed 2017.05.15).
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.
