Location: Boston, MA
CIK: 0001040508 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $5.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| G | GENPACT LIMITED | 57,537,264 | $1.4B | 27.1% | $24.34 | — | — | SHS | G3922B107 |
| — | MICHAELS COS INC | 52,798,929 | $1.08B | 20.9% | $20.45 | — | — | COM | 59408Q106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,527,492 | $877M | 17.0% | $70.02 | — | — | COM | 109194100 |
| — | QUINTILES IMS HOLDINGS INC | 9,944,017 | $756M | 14.6% | $76.05 | — | — | COM | 74876Y101 |
| — | ATENTO S A | 62,660,015 | $479M | 9.3% | $7.65 | — | — | SHS | L0427L105 |
| — | VERITIV CORP | 6,083,840 | $327M | 6.3% | $53.75 | — | — | COM | 923454102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,452,202 | $114M | 2.2% | $33.10 | — | — | COM | 00404A109 |
| — | FRANKS INTL N V | 8,506,232 | $105M | 2.0% | $12.31 | — | — | COM | N33462107 |
| ITGR | INTEGER HLDGS CORP | 982,235 | $28.93M | 0.6% | $29.45 | — | — | COM | 45826H109 |
| — | NUVECTRA CORP | 327,411 | $1.647M | 0.0% | $5.03 | — | — | COM | 67075N108 |