| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 29,706,807 | 882,292,000 | 18.14% | ||
| 2 | CHARTER COMM | 2,364,480 | 680,781,000 | 14.00% | ||
| 3 | PIONEER NAT RES CO | 3,636,446 | 654,815,000 | 13.46% | ||
| 4 | SCHWAB CHARLES CORP | 13,721,324 | 541,580,000 | 11.14% | ||
| 5 | ZAYO GROUP HOLDINGS | 10,799,700 | 354,878,000 | 7.30% | ||
| 6 | LPL FINL HLDGS INC COM | 8,633,626 | 303,990,000 | 6.25% | ||
| 7 | SBA COMMUNICATIONS CORPORATION | 2,569,621 | 265,339,000 | 5.46% | ||
| 8 | QUALCOMM INC | 3,940,169 | 256,899,000 | 5.28% | ||
| 9 | EQUINIX | 702,290 | 251,005,000 | 5.16% | ||
| 10 | OASIS PETE INC NEW | 13,262,426 | 200,793,000 | 4.13% | ||
| 11 | Laredo Petroleum Inc | 14,059,005 | 198,794,000 | 4.09% | ||
| 12 | LIBERTY GLOBAL PLC LILAC SHS CL C | 6,834,634 | 144,689,000 | 2.98% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 2,721,824 | 76,319,000 | 1.57% | ||
| 14 | LIBERTY GLOBAL PLC | 1,033,059 | 31,601,000 | 0.65% | ||
| 15 | X21ST CENTURY FOX B | 673,877 | 18,363,000 | 0.38% | ||
| 16 | LIBERTY GLOBAL PLC LILAC SHS CL A | 50,482 | 1,109,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000775, filed 2017.02.14).
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.
