| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 6,078,746 | 919,167,000 | 18.40% | ||
| 2 | CHARTER COMM | 3,704,480 | 846,993,000 | 16.95% | ||
| 3 | LIBERTY GLOBAL PLC | 27,842,107 | 797,677,000 | 15.96% | ||
| 4 | SCHWAB CHARLES CORP | 18,729,124 | 474,034,000 | 9.49% | ||
| 5 | QUALCOMM INC | 6,412,869 | 343,538,000 | 6.88% | ||
| 6 | EQUINIX | 884,073 | 342,782,000 | 6.86% | ||
| 7 | SBA COMMUNICATIONS CORPORATION | 2,326,521 | 251,125,000 | 5.03% | ||
| 8 | ZAYO GROUP HOLDINGS | 7,698,400 | 215,016,000 | 4.30% | ||
| 9 | LPL FINL HLDGS INC COM | 8,633,626 | 194,516,000 | 3.89% | ||
| 10 | OASIS PETE INC NEW | 19,913,026 | 185,987,000 | 3.72% | ||
| 11 | Laredo Petroleum Inc | 16,870,205 | 176,800,000 | 3.54% | ||
| 12 | LIBERTY GLOBAL PLC LILAC SHS CL C | 3,860,034 | 125,413,000 | 2.51% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 2,721,824 | 73,626,000 | 1.47% | ||
| 14 | LIBERTY GLOBAL PLC | 1,033,059 | 30,021,000 | 0.60% | ||
| 15 | X21ST CENTURY FOX B | 673,877 | 18,363,000 | 0.37% | ||
| 16 | LIBERTY GLOBAL PLC LILAC SHS CL A | 50,482 | 1,629,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003897, filed 2016.08.15).
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.
