| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTODESK | 12,890,000 | 697,865,000 | 30.90% | ||
| 2 | CDK GLOBAL INC | 7,800,162 | 432,831,000 | 19.16% | ||
| 3 | CHARTER COMM | 1,024,624 | 234,270,000 | 10.37% | ||
| 4 | SBA COMMUNICATIONS CORPORATION | 1,445,000 | 155,973,000 | 6.91% | ||
| 5 | ALLERGAN PLC | 660,000 | 152,519,000 | 6.75% | ||
| 6 | ENVISION HEALTHCARE HLDGS INC | 4,925,000 | 124,947,000 | 5.53% | ||
| 7 | FLEETCOR TECH | 800,000 | 114,504,000 | 5.07% | ||
| 8 | TEAM HEALTH HOLDINGS INCORPORATED | 2,815,000 | 114,486,000 | 5.07% | ||
| 9 | ALPHABET INC | 155,000 | 109,047,000 | 4.83% | ||
| 10 | AKORN INC | 2,460,000 | 70,073,000 | 3.10% | ||
| 11 | MICHAELS COS INC | 1,826,300 | 51,940,000 | 2.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007845, 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.
