| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 6,078,746 | 1,128,519,000 | 19.80% | ||
| 2 | CHARTER COMM | 3,704,480 | 1,000,098,000 | 17.54% | ||
| 3 | LIBERTY GLOBAL PLC | 28,589,307 | 944,590,000 | 16.57% | ||
| 4 | SCHWAB CHARLES CORP | 18,729,124 | 591,279,000 | 10.37% | ||
| 5 | ZAYO GROUP HOLDINGS | 10,799,700 | 320,859,000 | 5.63% | ||
| 6 | QUALCOMM INC | 3,940,169 | 269,902,000 | 4.73% | ||
| 7 | SBA COMMUNICATIONS CORPORATION | 2,326,521 | 260,943,000 | 4.58% | ||
| 8 | LPL FINL HLDGS INC COM | 8,633,626 | 258,232,000 | 4.53% | ||
| 9 | EQUINIX | 702,290 | 253,000,000 | 4.44% | ||
| 10 | OASIS PETE INC NEW | 19,913,026 | 228,402,000 | 4.01% | ||
| 11 | Laredo Petroleum Inc | 16,870,205 | 217,626,000 | 3.82% | ||
| 12 | LIBERTY GLOBAL PLC LILAC SHS CL C | 3,860,034 | 108,274,000 | 1.90% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 2,721,824 | 65,922,000 | 1.16% | ||
| 14 | LIBERTY GLOBAL PLC | 1,033,059 | 35,310,000 | 0.62% | ||
| 15 | X21ST CENTURY FOX B | 673,877 | 16,672,000 | 0.29% | ||
| 16 | LIBERTY GLOBAL PLC LILAC SHS CL A | 50,482 | 1,393,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004314, filed 2016.11.14).
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.
