| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 443,840 | 76,007,000 | 7.71% | ||
| 2 | LIBERTY GLOBAL PLC | 1,277,632 | 64,687,000 | 6.57% | ||
| 3 | LIBERTY MEDIA HOLDING CP INTER A | 1,929,681 | 53,549,000 | 5.43% | ||
| 4 | AMTRUST FINL SVCS INC | 759,427 | 49,750,000 | 5.05% | ||
| 5 | GILEAD SCIENCES INC | 407,693 | 47,732,000 | 4.84% | ||
| 6 | HSN Inc | 673,887 | 47,300,000 | 4.80% | ||
| 7 | SBA COMMUNICATIONS CORPORATION | 408,054 | 46,914,000 | 4.76% | ||
| 8 | PRICELINE GRP INC | 40,700 | 46,861,000 | 4.76% | ||
| 9 | DISCOVERY C | 1,438,886 | 44,721,000 | 4.54% | ||
| 10 | FACEBOOK INC | 510,667 | 43,797,000 | 4.45% | ||
| 11 | VISA INC | 624,800 | 41,955,000 | 4.26% | ||
| 12 | TRANSDIGM GROUP INC COM | 180,242 | 40,495,000 | 4.11% | ||
| 13 | CROWN CASTLE | 492,804 | 39,573,000 | 4.02% | ||
| 14 | CARTERS INC | 344,874 | 36,660,000 | 3.72% | ||
| 15 | GUIDEWIRE SOFTWARE INC | 673,725 | 35,661,000 | 3.62% | ||
| 16 | MASTERCARD INCORPORATED | 364,610 | 34,084,000 | 3.46% | ||
| 17 | BE AEROSPACE INC | 559,944 | 30,741,000 | 3.12% | ||
| 18 | FLEETCOR TECH | 182,600 | 28,497,000 | 2.89% | ||
| 19 | DOLLAR GEN CORP NEW | 352,625 | 27,413,000 | 2.78% | ||
| 20 | VERISK ANALYTICS INC | 361,500 | 26,303,000 | 2.67% | ||
| 21 | IHS MARKIT LTD | 992,836 | 25,386,000 | 2.58% | ||
| 22 | AMAZON COM INC | 58,137 | 25,237,000 | 2.56% | ||
| 23 | SALESFORCE COM INC | 344,004 | 23,953,000 | 2.43% | ||
| 24 | APPLIED MICRO CIRCUITS CORP | 3,405,659 | 22,988,000 | 2.33% | ||
| 25 | UNIVAR INC COM | 491,200 | 12,786,000 | 1.30% | ||
| 26 | CDK GLOBAL INC | 226,500 | 12,227,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009069, filed 2015.08.14).
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.
