| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 322,177 | 58,990,000 | 6.14% | ||
| 2 | SBA COMMUNICATIONS CORPORATION | 552,454 | 58,046,000 | 6.04% | ||
| 3 | EXPEDIA INC DEL | 445,612 | 55,390,000 | 5.77% | ||
| 4 | AMTRUST FINL SVCS INC | 882,945 | 54,372,000 | 5.66% | ||
| 5 | LIBERTY GLOBAL PLC | 1,321,032 | 53,859,000 | 5.61% | ||
| 6 | PRICELINE GRP INC | 35,800 | 45,643,000 | 4.75% | ||
| 7 | LIBERTY MEDIA HOLDING CP INTER A | 1,664,414 | 45,471,000 | 4.74% | ||
| 8 | VISA INC | 576,400 | 44,700,000 | 4.65% | ||
| 9 | FLEETCOR TECH | 312,300 | 44,637,000 | 4.65% | ||
| 10 | TRANSDIGM GROUP INC COM | 184,642 | 42,182,000 | 4.39% | ||
| 11 | FACEBOOK INC | 385,867 | 40,384,000 | 4.21% | ||
| 12 | CARTERS INC | 432,699 | 38,523,000 | 4.01% | ||
| 13 | MASTERCARD INCORPORATED | 357,510 | 34,808,000 | 3.62% | ||
| 14 | HSN Inc | 685,326 | 34,726,000 | 3.62% | ||
| 15 | VERISK ANALYTICS INC | 419,301 | 32,236,000 | 3.36% | ||
| 16 | DOLLAR GEN CORP NEW | 429,700 | 30,882,000 | 3.22% | ||
| 17 | AMAZON COM INC | 44,937 | 30,372,000 | 3.16% | ||
| 18 | GUIDEWIRE SOFTWARE INC | 504,825 | 30,371,000 | 3.16% | ||
| 19 | SALESFORCE COM INC | 346,004 | 27,127,000 | 2.82% | ||
| 20 | CROWN CASTLE | 295,876 | 25,579,000 | 2.66% | ||
| 21 | APPLIED MICRO CIRCUITS CORP | 3,688,356 | 23,495,000 | 2.45% | ||
| 22 | UNIVAR INC COM | 1,331,267 | 22,645,000 | 2.36% | ||
| 23 | SEI INVESTMENTS CO | 429,140 | 22,487,000 | 2.34% | ||
| 24 | LIBERTY GLOBAL PLC LILAC SHS CL C | 490,268 | 21,082,000 | 2.20% | ||
| 25 | LIBERTY GLOBAL PLC LILAC SHS CL A | 287,483 | 11,893,000 | 1.24% | ||
| 26 | CDK GLOBAL INC | 226,500 | 10,752,000 | 1.12% | ||
| 27 | IHS MARKIT LTD | 342,779 | 10,341,000 | 1.08% | ||
| 28 | BE AEROSPACE INC | 219,977 | 9,320,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014755, filed 2016.02.16).
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.
