Location: Boston, MA
CIK: 0001040508 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $8.747B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,033,737 | $1.461B | 16.7% | $42.94 | — | — | COM | 109194100 |
| BURL | BURLINGTON STORES INC | 40,823,639 | $1.301B | 14.9% | $31.86 | — | — | COM | 122017106 |
| — | QUINTILES TRANSNATIO HLDGS I | 19,572,305 | $1.043B | 11.9% | $53.29 | — | — | COM | 74876Y101 |
| G | GENPACT LIMITED | 57,537,264 | $1.009B | 11.5% | $17.53 | — | — | SHS | G3922B107 |
| HCA | HCA HOLDINGS INC | 15,225,842 | $858M | 9.8% | $56.38 | — | — | COM | 40412C101 |
| BLMN | BLOOMIN BRANDS INC | 36,610,966 | $821M | 9.4% | $22.43 | — | — | COM | 094235108 |
| — | TRINSEO S A | 37,269,567 | $775M | 8.9% | $20.80 | — | — | SHS | L9340P101 |
| — | HD SUPPLY HLDGS INC | 26,463,850 | $751M | 8.6% | $28.39 | — | — | COM | 40416M105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,050,632 | $704M | 8.0% | $46.78 | — | — | SHS | N7902X106 |
| — | CUMULUS MEDIA INC | 3,304,591 | $21.78M | 0.2% | $6.59 | — | — | CL A | 231082108 |
| — | VONAGE HLDGS CORP | 247,371 | $928K | 0.0% | $3.75 | — | — | COM | 92886T201 |