Dark
Light
System
Security
DOLLAR TREE INC
DOLLAR TREE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 590 Institutional holders with a total value of $16,078,482,523.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,963,457 1,260,952,000 7.84%
2 STATE STREET CORP 8,672,928 685,066,000 4.26%
3 WELLS FARGO & COMPANY/MN 7,174,990 566,757,000 3.52%
4 AMERICAN CENTURY COMPANIES INC 6,842,392 540,481,000 3.36%
5 FMR LLC 6,548,207 517,243,000 3.22%
6 BlackRock Institutional Trust Company, N.A. 5,477,369 432,657,000 2.69%
7 Bank of New York Mellon Corp 5,035,492 397,753,000 2.47%
8 JANUS HENDERSON INVESTORS US LLC 4,705,897 371,719,000 2.31%
9 MARSICO CAPITAL MANAGEMENT LLC 4,384,058 346,297,000 2.15%
10 AKRE CAPITAL MANAGEMENT LLC 3,551,446 280,529,000 1.74%
11 ALKEON CAPITAL MANAGEMENT LLC 3,529,401 278,788,000 1.73%
12 BlackRock Fund Advisors 3,306,142 261,152,000 1.62%
13 JENNISON ASSOCIATES LLC 2,827,409 223,337,000 1.39%
14 MONTAG & CALDWELL, LLC 2,811,811 222,105,000 1.38%
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,640,147 208,546,000 1.30%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,620,655 207,005,538 1.29%
17 NORTHERN TRUST CORP 2,482,550 196,096,000 1.22%
18 EMERGING SOVEREIGN GROUP LLC 2,289,661 180,860,000 1.12%
19 Invesco Ltd. 2,233,154 176,397,000 1.10%
20 OppenheimerFunds, Inc. 2,224,090 175,681,000 1.09%
21 CITADEL ADVISORS LLC 2,167,010 171,172,000 1.06%
22 DSM CAPITAL PARTNERS LLC 2,118,832 167,367,000 1.04%
23 Artisan Partners Limited Partnership 2,114,974 167,062,000 1.04%
24 AMERIPRISE FINANCIAL INC 2,007,012 158,531,000 0.99%
25 FRED ALGER MANAGEMENT, LLC 1,969,841 155,598,000 0.97%
26 WESTFIELD CAPITAL MANAGEMENT CO LP 1,917,585 151,470,000 0.94%
27 NORGES BANK 1,800,655 142,233,000 0.88%
28 Darsana Capital Partners LP 1,800,000 142,182,000 0.88%
29 LONDON CO OF VIRGINIA 1,778,195 140,460,000 0.87%
30 CI Global Investments Inc. 1,771,500 139,931,000 0.87%
31 Pennant Capital Management, LLC 1,743,598 137,727,000 0.86%
32 GEODE CAPITAL MANAGEMENT, LLC 1,669,071 131,585,000 0.82%
33 CI INVESTMENTS INC. 1,606,506 126,898,000 0.79%
34 Miura Global Management, LLC 1,600,000 126,384,000 0.79%
35 BlackRock Group LTD 1,584,263 125,142,000 0.78%
36 1832 Asset Management L.P. 1,592,591 125,092,000 0.78%
37 SAMLYN CAPITAL, LLC 1,571,230 124,112,000 0.77%
38 Conatus Capital Management LP 1,567,001 123,777,000 0.77%
39 HIGHLINE CAPITAL MANAGEMENT, L.P. 1,492,200 117,869,000 0.73%
40 CRAMER ROSENTHAL MCGLYNN LLC 1,406,621 111,109,000 0.69%
41 AQR CAPITAL MANAGEMENT LLC 1,404,053 110,906,000 0.69%
42 STELLIAM INVESTMENT MANAGEMENT, LP 1,342,500 106,044,000 0.66%
43 GOLDMAN SACHS GROUP INC 1,304,749 103,063,000 0.64%
44 STEADFAST CAPITAL MANAGEMENT LP 1,271,371 100,426,000 0.62%
45 ALLIANCEBERNSTEIN L.P. 1,255,589 99,179,000 0.62%
46 WELLINGTON MANAGEMENT GROUP LLP 1,253,120 98,983,000 0.62%
47 Hitchwood Capital Management LP 1,200,000 94,788,000 0.59%
48 TimesSquare Capital Management, LLC 1,163,100 91,873,000 0.57%
49 SIRIOS CAPITAL MANAGEMENT L P 1,108,523 87,562,000 0.54%
50 MANAGED ACCOUNT ADVISORS LLC 1,105,567 87,328,000 0.54%
Page 1 of 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.