| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR TREE INC | 1,160,934 | 77,388,000 | 15.23% | ||
| 2 | PRICELINE GRP INC | 34,650 | 42,857,000 | 8.44% | ||
| 3 | FEDEX CORP | 273,900 | 39,436,000 | 7.76% | ||
| 4 | AIR PRODS & CHEMS INC | 290,499 | 37,062,000 | 7.29% | ||
| 5 | TIME WARNER INC NEW | 206,300 | 37,004,000 | 7.28% | ||
| 6 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 640,534 | 36,703,000 | 7.22% | ||
| 7 | NEW ORIENTAL ED & TECH GRP I | 1,499,200 | 30,299,000 | 5.96% | Call | |
| 8 | CSX CORP | 944,300 | 25,402,000 | 5.00% | ||
| 9 | JETBLUE AIRWAYS CORP | 982,000 | 25,306,000 | 4.98% | ||
| 10 | LIBERTY MEDIA SER A | 552,100 | 19,721,000 | 3.88% | ||
| 11 | BOJANGLES INC | 1,126,553 | 19,039,000 | 3.75% | ||
| 12 | HOME DEPOT INC | 158,100 | 18,259,000 | 3.59% | ||
| 13 | NVR INC | 11,001 | 16,779,000 | 3.30% | ||
| 14 | Former Charter Communication (Del 5/18/2016) | 70,900 | 12,468,000 | 2.45% | ||
| 15 | D R HORTON INC | 390,617 | 11,469,000 | 2.26% | ||
| 16 | WABCO | 107,900 | 11,311,000 | 2.23% | ||
| 17 | FLEETCOR TECH | 70,000 | 9,633,000 | 1.90% | ||
| 18 | MONDELEZ INTL INC | 209,000 | 8,751,000 | 1.72% | ||
| 19 | BALL CORP | 137,500 | 8,553,000 | 1.68% | ||
| 20 | HOWARD HUGHES CORP | 69,100 | 7,929,000 | 1.56% | ||
| 21 | DOLLAR GEN CORP NEW | 94,000 | 6,809,000 | 1.34% | ||
| 22 | BARRICK GOLD CORP | 926,400 | 5,892,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004287, filed 2015.11.16).
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.
