| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMTRUST FINL SVCS INC | 2,396,276 | 58,708,000 | 6.79% | ||
| 2 | EXPEDIA INC DEL | 507,097 | 53,904,000 | 6.23% | ||
| 3 | CHARTER COMM | 234,380 | 53,588,000 | 6.19% | ||
| 4 | SBA COMMUNICATIONS CORPORATION | 494,459 | 53,372,000 | 6.17% | ||
| 5 | LIBERTY GLOBAL PLC | 1,686,337 | 48,314,000 | 5.59% | ||
| 6 | TRANSDIGM GROUP INC COM | 170,261 | 44,896,000 | 5.19% | ||
| 7 | LIBERTY MEDIA HOLDING CP INTER A | 1,664,414 | 42,227,000 | 4.88% | ||
| 8 | VISA INC | 557,000 | 41,312,000 | 4.78% | ||
| 9 | AMAZON COM INC | 56,238 | 40,245,000 | 4.65% | ||
| 10 | FLEETCOR TECH | 250,880 | 35,908,000 | 4.15% | ||
| 11 | HSN Inc | 685,326 | 33,533,000 | 3.88% | ||
| 12 | PRICELINE GRP INC | 26,799 | 33,456,000 | 3.87% | ||
| 13 | FACEBOOK INC | 279,567 | 31,949,000 | 3.69% | ||
| 14 | GUIDEWIRE SOFTWARE INC | 504,825 | 31,178,000 | 3.60% | ||
| 15 | UNIVAR INC COM | 1,544,232 | 29,202,000 | 3.38% | ||
| 16 | MASTERCARD INCORPORATED | 330,860 | 29,135,000 | 3.37% | ||
| 17 | SEI INVESTMENTS CO | 591,712 | 28,467,000 | 3.29% | ||
| 18 | VERISK ANALYTICS INC | 338,071 | 27,411,000 | 3.17% | ||
| 19 | CARTERS INC | 256,799 | 27,341,000 | 3.16% | ||
| 20 | APPLIED MICRO CIRCUITS CORP | 3,706,542 | 23,796,000 | 2.75% | ||
| 21 | SALESFORCE COM INC | 281,804 | 22,378,000 | 2.59% | ||
| 22 | LIBERTY GLOBAL PLC LILAC SHS CL C | 621,550 | 20,194,000 | 2.33% | ||
| 23 | DOLLAR GEN CORP NEW | 191,300 | 17,982,000 | 2.08% | ||
| 24 | BE AEROSPACE INC | 301,390 | 13,917,000 | 1.61% | ||
| 25 | LIBERTY GLOBAL PLC LILAC SHS CL A | 349,955 | 11,290,000 | 1.31% | ||
| 26 | SYNCHRONY FINL | 358,200 | 9,056,000 | 1.05% | ||
| 27 | LIBERTY GLOBAL PLC | 77,900 | 2,264,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020112, filed 2016.08.15).
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.
