Location: Boston, MA
CIK: 0001034196 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $4.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA, INC. | 10,105,279 | $1.642B | 40.3% | — | — | COM | 550021109 |
| — | SYNEOS HEALTH INC. | 22,413,317 | $1.155B | 28.3% | — | — | COM | 87166B102 |
| — | NCS MultiStage | 29,568,536 | $488M | 12.0% | — | — | COM | 628877102 |
| — | BOJANGLES' INC | 18,839,342 | $296M | 7.3% | — | — | COM | 097488100 |
| — | EXPRESS SCRIPTS HLDG CO | 702,170 | $66.71M | 1.6% | — | — | COM | 30219G108 |
| EXPE | EXPEDIA INC | 498,866 | $65.09M | 1.6% | — | — | COM | 30212P303 |
| TDG | TRANSDIGM GROUP INC. | 169,075 | $62.95M | 1.5% | — | — | COM | 893641100 |
| KMI | KINDER MORGAN INC | 2,429,480 | $43.08M | 1.1% | — | — | COM | 49456B101 |
| — | ENVESTNET INC | 691,901 | $42.17M | 1.0% | — | — | COM | 29404K106 |
| — | CERNER CORP | 652,082 | $42M | 1.0% | — | — | COM | 156782104 |
| LNG | CHENIERE ENERGY INC | 592,855 | $41.2M | 1.0% | — | — | COM | 16411R208 |
| FIVE | FIVE BELOW | 275,466 | $35.83M | 0.9% | — | — | COM | 33829M101 |
| — | SHUTTERFLY INC | 397,086 | $26.16M | 0.6% | — | — | COM | 825689304 |
| — | LANCADIA HOLDINGS | 2,000,000 | $21.68M | 0.5% | — | — | COM | 51476W107 |
| — | UNITED TECHNOLOGIES CORP | 153,000 | $21.39M | 0.5% | — | — | COM | 913017109 |
| — | STERICYCLE INC | 306,604 | $17.99M | 0.4% | — | — | COM | 858912108 |
| — | ETRADE FINANCIAL CORP | 212,519 | $11.13M | 0.3% | — | — | COM | 269246401 |