Q3 2013 Holdings
Filed 2013-11-12 | 10 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5B | 41,899,781 | 99.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.2M | 50,331,374 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.9M | 49,368,674 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2M | 52,256,483 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 57,537,264 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.1M | 23,946,918 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $801.3K | 36,471,875 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $481.5K | 12,940,566 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $17.5K | 3,304,591 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $777 | 247,371 | 0.0% |