| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 50,482 | 1,123,000 | 0.02% | ||
| 2 | LIBERTY GLOBAL PLC | 1,033,059 | 37,056,000 | 0.67% | ||
| 3 | LIBERTY GLOBAL PLC | 6,834,634 | 157,470,000 | 2.84% | ||
| 4 | OASIS PETE INC NEW | 13,262,426 | 189,122,000 | 3.41% | ||
| 5 | Laredo Petroleum Inc | 14,059,005 | 205,261,000 | 3.71% | ||
| 6 | QUALCOMM INC | 3,940,169 | 225,930,000 | 4.08% | ||
| 7 | EQUINIX INC | 702,290 | 281,176,000 | 5.08% | ||
| 8 | SBA COMMUNICATIONS CORP NEW | 2,569,621 | 309,305,000 | 5.58% | ||
| 9 | LIBERTY MEDIA CORP SERIES C | 9,916,400 | 338,645,000 | 6.11% | ||
| 10 | LPL FINL HLDGS INC | 8,633,626 | 343,877,000 | 6.21% | ||
| 11 | ZAYO GROUP HOLDINGS | 12,581,241 | 413,922,000 | 7.47% | ||
| 12 | CHARTER COMMUNICATIONS INC N | 1,958,380 | 641,017,000 | 11.57% | ||
| 13 | PIONEER NAT RES CO | 3,636,446 | 677,215,000 | 12.22% | ||
| 14 | SCHWAB CHARLES CORP | 16,614,924 | 678,055,000 | 12.24% | ||
| 15 | LIBERTY GLOBAL PLC | 29,706,807 | 1,040,927,000 | 18.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001235, filed 2017.05.15).
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.
