| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 306,577 | 62,060,000 | 6.83% | ||
| 2 | SBA COMMUNICATIONS CORPORATION | 579,454 | 58,044,000 | 6.39% | ||
| 3 | AMTRUST FINL SVCS INC | 2,110,139 | 54,611,000 | 6.01% | ||
| 4 | EXPEDIA INC DEL | 494,697 | 53,338,000 | 5.87% | ||
| 5 | LIBERTY GLOBAL PLC | 1,298,132 | 48,758,000 | 5.36% | ||
| 6 | FLEETCOR TECH | 300,980 | 44,771,000 | 4.93% | ||
| 7 | VISA INC | 576,400 | 44,083,000 | 4.85% | ||
| 8 | AMAZON COM INC | 72,438 | 43,003,000 | 4.73% | ||
| 9 | LIBERTY MEDIA HOLDING CP INTER A | 1,664,414 | 42,026,000 | 4.62% | ||
| 10 | TRANSDIGM GROUP INC COM | 184,642 | 40,684,000 | 4.48% | ||
| 11 | PRICELINE GRP INC | 28,500 | 36,736,000 | 4.04% | ||
| 12 | HSN Inc | 685,326 | 35,849,000 | 3.94% | ||
| 13 | FACEBOOK INC | 308,767 | 35,231,000 | 3.88% | ||
| 14 | MASTERCARD INCORPORATED | 357,510 | 33,785,000 | 3.72% | ||
| 15 | VERISK ANALYTICS INC | 360,771 | 28,833,000 | 3.17% | ||
| 16 | CARTERS INC | 273,199 | 28,790,000 | 3.17% | ||
| 17 | DOLLAR GEN CORP NEW | 331,400 | 28,368,000 | 3.12% | ||
| 18 | SEI INVESTMENTS CO | 652,212 | 28,078,000 | 3.09% | ||
| 19 | UNIVAR INC COM | 1,618,295 | 27,802,000 | 3.06% | ||
| 20 | GUIDEWIRE SOFTWARE INC | 504,825 | 27,502,000 | 3.03% | ||
| 21 | APPLIED MICRO CIRCUITS CORP | 4,140,632 | 26,749,000 | 2.94% | ||
| 22 | SALESFORCE COM INC | 310,704 | 22,939,000 | 2.52% | ||
| 23 | CROWN CASTLE | 216,506 | 18,728,000 | 2.06% | ||
| 24 | LIBERTY GLOBAL PLC LILAC SHS CL C | 471,068 | 17,844,000 | 1.96% | ||
| 25 | BE AEROSPACE INC | 219,977 | 10,145,000 | 1.12% | ||
| 26 | LIBERTY GLOBAL PLC LILAC SHS CL A | 287,483 | 10,079,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017569, filed 2016.05.16).
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.
