| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVISION HEALTHCARE HLDGS INC | 1,180,892 | 26,298,000 | 9.44% | ||
| 2 | CHARTER COMM | 97,283 | 26,263,000 | 9.43% | ||
| 3 | PAYPAL HLDGS INC | 580,492 | 23,783,000 | 8.54% | ||
| 4 | Servicemaster Global Hldgs I | 664,445 | 22,379,000 | 8.04% | ||
| 5 | WORKDAY A | 233,172 | 21,380,000 | 7.68% | ||
| 6 | BLACKHAWK NETWORK COM USD0.001 | 657,695 | 19,843,000 | 7.13% | ||
| 7 | CARTERS INC | 227,447 | 19,722,000 | 7.08% | ||
| 8 | CDK GLOBAL INC | 337,278 | 19,346,000 | 6.95% | ||
| 9 | DOLLAR TREE INC | 223,981 | 17,679,000 | 6.35% | ||
| 10 | FLEETCOR TECH | 97,200 | 16,887,000 | 6.06% | ||
| 11 | DOLLAR GEN CORP NEW | 214,600 | 15,020,000 | 5.39% | ||
| 12 | NEW RELIC INC | 379,592 | 14,546,000 | 5.22% | ||
| 13 | MARTIN MARIETTA MATLS INC | 74,729 | 13,385,000 | 4.81% | ||
| 14 | VALVOLINE INC | 553,300 | 12,997,000 | 4.67% | ||
| 15 | FORTUNE BRANDS INNOV | 154,205 | 8,959,000 | 3.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016580, filed 2016.11.14).
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.
