| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 379,539 | 66,742,000 | 6.91% | ||
| 2 | LIBERTY GLOBAL PLC | 1,321,032 | 54,189,000 | 5.61% | ||
| 3 | PRICELINE GRP INC | 40,700 | 50,340,000 | 5.21% | ||
| 4 | LIBERTY MEDIA HOLDING CP INTER A | 1,906,100 | 49,997,000 | 5.18% | ||
| 5 | VISA INC | 666,400 | 46,422,000 | 4.81% | ||
| 6 | SBA COMMUNICATIONS CORPORATION | 440,054 | 46,091,000 | 4.77% | ||
| 7 | TRANSDIGM GROUP INC COM | 197,942 | 42,045,000 | 4.35% | ||
| 8 | EXPEDIA INC DEL | 357,011 | 42,013,000 | 4.35% | ||
| 9 | AMTRUST FINL SVCS INC | 660,655 | 41,608,000 | 4.31% | ||
| 10 | VERISK ANALYTICS INC | 547,978 | 40,501,000 | 4.19% | ||
| 11 | FACEBOOK INC | 447,867 | 40,263,000 | 4.17% | ||
| 12 | HSN Inc | 672,887 | 38,516,000 | 3.99% | ||
| 13 | CARTERS INC | 422,249 | 38,273,000 | 3.96% | ||
| 14 | MASTERCARD INCORPORATED | 397,310 | 35,806,000 | 3.71% | ||
| 15 | DOLLAR GEN CORP NEW | 472,425 | 34,223,000 | 3.54% | ||
| 16 | AMAZON COM INC | 64,037 | 32,779,000 | 3.40% | ||
| 17 | FLEETCOR TECH | 229,800 | 31,625,000 | 3.28% | ||
| 18 | CROWN CASTLE | 397,676 | 31,365,000 | 3.25% | ||
| 19 | GUIDEWIRE SOFTWARE INC | 575,025 | 30,235,000 | 3.13% | ||
| 20 | GILEAD SCIENCES INC | 282,203 | 27,709,000 | 2.87% | ||
| 21 | SALESFORCE COM INC | 371,804 | 25,815,000 | 2.67% | ||
| 22 | IHS MARKIT LTD | 721,336 | 20,919,000 | 2.17% | ||
| 23 | UNIVAR INC COM | 1,005,867 | 18,257,000 | 1.89% | ||
| 24 | APPLIED MICRO CIRCUITS CORP | 3,420,139 | 18,161,000 | 1.88% | ||
| 25 | LIBERTY GLOBAL PLC LILAC SHS CL C | 499,385 | 17,099,000 | 1.77% | ||
| 26 | CDK GLOBAL INC | 226,500 | 10,822,000 | 1.12% | ||
| 27 | DISCOVERY C | 432,214 | 10,499,000 | 1.09% | ||
| 28 | BE AEROSPACE INC | 237,420 | 10,422,000 | 1.08% | ||
| 29 | DISCOVERY COMMUNICATNS NEW | 273,500 | 7,119,000 | 0.74% | Call | |
| 30 | LIBERTY GLOBAL PLC LILAC SHS CL A | 166,500 | 5,610,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011793, filed 2015.11.13).
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.
