Q1 2014 Holdings
Filed 2014-05-15 | 11 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6B | 54,388,884 | 54.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3B | 34,033,737 | 45.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6M | 30,003,156 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.3M | 30,550,632 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0M | 57,537,264 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $993.7K | 19,572,305 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $953.7K | 36,471,875 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $882.3K | 36,610,966 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $455.4K | 7,744,241 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $22.9K | 3,304,591 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.1K | 247,371 | 0.0% |