| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDK GLOBAL INC | 140,000 | 6,547,000 | 0.70% | ||
| 2 | WindStream Corp (win) | 960,000 | 7,104,000 | 0.76% | Put | |
| 3 | VERISK ANALYTICS INC | 228,800 | 16,336,000 | 1.76% | ||
| 4 | APPLIED MICRO CIRCUITS CORP | 3,293,959 | 16,799,000 | 1.81% | ||
| 5 | FLEETCOR TECH | 129,800 | 19,589,000 | 2.10% | ||
| 6 | BE AEROSPACE INC | 368,131 | 23,420,000 | 2.52% | ||
| 7 | SALESFORCE COM INC | 380,304 | 25,408,000 | 2.73% | ||
| 8 | IHS MARKIT LTD | 992,836 | 26,708,000 | 2.87% | ||
| 9 | DOLLAR GEN CORP NEW | 381,725 | 28,774,000 | 3.09% | ||
| 10 | MASTERCARD INCORPORATED | 364,610 | 31,498,000 | 3.38% | ||
| 11 | GUIDEWIRE SOFTWARE INC | 673,725 | 35,445,000 | 3.81% | ||
| 12 | DISCOVERY C | 1,270,486 | 37,447,000 | 4.02% | ||
| 13 | HSN Inc | 549,872 | 37,518,000 | 4.03% | ||
| 14 | TRANSDIGM GROUP INC COM | 180,242 | 39,422,000 | 4.24% | ||
| 15 | CROWN CASTLE | 492,804 | 40,676,000 | 4.37% | ||
| 16 | VISA INC | 624,800 | 40,868,000 | 4.39% | ||
| 17 | CARTERS INC | 448,971 | 41,516,000 | 4.46% | ||
| 18 | PRICELINE GRP INC | 36,600 | 42,608,000 | 4.58% | ||
| 19 | SBA COMMUNICATIONS CORPORATION | 408,054 | 47,783,000 | 5.13% | ||
| 20 | FACEBOOK INC | 617,744 | 50,787,000 | 5.46% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 1,929,681 | 56,328,000 | 6.05% | ||
| 22 | GILEAD SCIENCES INC | 611,193 | 59,976,000 | 6.44% | ||
| 23 | AMTRUST FINL SVCS INC | 1,137,015 | 64,793,000 | 6.96% | ||
| 24 | Former Charter Communication (Del 5/18/2016) | 343,540 | 66,341,000 | 7.13% | ||
| 25 | LIBERTY GLOBAL PLC | 1,343,389 | 66,915,000 | 7.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006112, filed 2015.05.15).
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.
