| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVISION HEALTHCARE CORP | 590,866 | 37,396,000 | 11.56% | ||
| 2 | CDK GLOBAL INC | 460,261 | 27,473,000 | 8.49% | ||
| 3 | WORKDAY A | 400,045 | 26,439,000 | 8.17% | ||
| 4 | BLACKHAWK NETWORK COM USD0.001 | 634,308 | 23,898,000 | 7.39% | ||
| 5 | CHARTER COMM | 82,412 | 23,728,000 | 7.33% | ||
| 6 | Servicemaster Global Hldgs I | 581,747 | 21,914,000 | 6.77% | ||
| 7 | CARTERS INC | 238,735 | 20,624,000 | 6.37% | ||
| 8 | DOLLAR TREE INC | 266,590 | 20,575,000 | 6.36% | ||
| 9 | DOLLAR GEN CORP NEW | 276,475 | 20,479,000 | 6.33% | ||
| 10 | FORTUNE BRANDS INNOV | 359,814 | 19,236,000 | 5.94% | ||
| 11 | NEW RELIC INC | 666,254 | 18,822,000 | 5.82% | ||
| 12 | PAYPAL HLDGS INC | 454,158 | 17,926,000 | 5.54% | ||
| 13 | AIR PRODS & CHEMS INC | 118,900 | 17,100,000 | 5.28% | ||
| 14 | FAIR ISAAC CORP | 141,340 | 16,851,000 | 5.21% | ||
| 15 | HERC HLDGS INC COM | 277,386 | 11,140,000 | 3.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001417, filed 2017.02.13).
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.
