| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDO INTL PLC | 2,460,000 | 69,249,000 | 2.59% | ||
| 2 | FLEETCOR TECHNOLOGIES INC | 500,000 | 74,375,000 | 2.79% | ||
| 3 | AKORN INCORPORATED | 3,510,000 | 82,590,000 | 3.09% | ||
| 4 | PTC INC | 3,735,000 | 123,853,000 | 4.64% | ||
| 5 | TEAM HEALTH HOLDINGS INC | 3,200,000 | 133,792,000 | 5.01% | ||
| 6 | TIME WARNER INC NEW | 695,000 | 142,211,000 | 5.33% | ||
| 7 | SBA COMMUNICATIONS CORP | 1,445,000 | 144,746,000 | 5.42% | ||
| 8 | Former Charter Communication (Del 5/18/2016) | 955,000 | 193,321,000 | 7.24% | ||
| 9 | ALLERGAN PLC | 1,555,000 | 416,787,000 | 15.62% | ||
| 10 | CDK GLOBAL INC | 11,523,377 | 536,413,000 | 20.10% | ||
| 11 | AUTODESK INC | 12,890,000 | 751,616,000 | 28.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007041, 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.
