| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 7,183,459 | 1,011,000,000 | 18.52% | ||
| 2 | LIBERTY GLOBAL PLC | 20,704,507 | 777,661,000 | 14.24% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 3,736,984 | 756,478,000 | 13.86% | ||
| 4 | EQUINIX | 2,125,180 | 702,818,000 | 12.87% | ||
| 5 | QUALCOMM INC | 9,294,719 | 475,332,000 | 8.71% | ||
| 6 | SCHWAB CHARLES CORP | 15,311,724 | 429,035,000 | 7.86% | ||
| 7 | MONSANTO CO NEW | 3,631,108 | 318,593,000 | 5.84% | ||
| 8 | LPL FINL HLDGS INC COM | 8,633,616 | 214,113,000 | 3.92% | ||
| 9 | SBA COMMUNICATIONS CORPORATION | 1,856,521 | 185,967,000 | 3.41% | ||
| 10 | RANGE RES CORP | 5,072,396 | 164,244,000 | 3.01% | ||
| 11 | OASIS PETE INC NEW | 19,913,026 | 144,967,000 | 2.66% | ||
| 12 | Laredo Petroleum Inc | 16,870,205 | 133,781,000 | 2.45% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 2,721,824 | 75,884,000 | 1.39% | ||
| 14 | LIBERTY GLOBAL PLC LILAC SHS CL C | 809,148 | 30,650,000 | 0.56% | ||
| 15 | X21ST CENTURY FOX B | 673,877 | 19,004,000 | 0.35% | ||
| 16 | LIBERTY GLOBAL PLC | 288,859 | 11,121,000 | 0.20% | ||
| 17 | RESOLUTE ENERGY CORP | 14,754,356 | 7,524,000 | 0.14% | ||
| 18 | ZAYO GROUP HOLDINGS | 49,600 | 1,202,000 | 0.02% | ||
| 19 | LIBERTY GLOBAL PLC LILAC SHS CL A | 14,442 | 506,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003444, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
