| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMTRUST FINL SVCS INC | 2,115,898 | 56,770,000 | 7.19% | ||
| 2 | CHARTER COMM | 188,480 | 50,884,000 | 6.44% | ||
| 3 | SBA COMMUNICATIONS CORPORATION | 442,659 | 49,649,000 | 6.29% | ||
| 4 | EXPEDIA INC DEL | 419,697 | 48,987,000 | 6.20% | ||
| 5 | LIBERTY GLOBAL PLC | 1,360,537 | 44,952,000 | 5.69% | ||
| 6 | AMAZON COM INC | 50,838 | 42,567,000 | 5.39% | ||
| 7 | VISA INC | 513,600 | 42,474,000 | 5.38% | ||
| 8 | PRICELINE GRP INC | 24,049 | 35,388,000 | 4.48% | ||
| 9 | TRANSDIGM GROUP INC COM | 121,861 | 35,232,000 | 4.46% | ||
| 10 | FACEBOOK INC | 256,167 | 32,858,000 | 4.16% | ||
| 11 | FLEETCOR TECH | 176,980 | 30,747,000 | 3.89% | ||
| 12 | MASTERCARD INCORPORATED | 278,760 | 28,370,000 | 3.59% | ||
| 13 | UNIVAR INC COM | 1,296,532 | 28,329,000 | 3.59% | ||
| 14 | GUIDEWIRE SOFTWARE INC | 471,525 | 28,282,000 | 3.58% | ||
| 15 | SEI INVESTMENTS CO | 615,109 | 28,055,000 | 3.55% | ||
| 16 | ATLASSIAN CORP PLC | 780,465 | 23,391,000 | 2.96% | ||
| 17 | BE AEROSPACE INC | 439,282 | 22,694,000 | 2.87% | ||
| 18 | SYNCHRONY FINL | 782,000 | 21,896,000 | 2.77% | ||
| 19 | CARTERS INC | 244,799 | 21,226,000 | 2.69% | ||
| 20 | VERISK ANALYTICS INC | 233,171 | 18,952,000 | 2.40% | ||
| 21 | APPLIED MICRO CIRCUITS CORP | 2,722,043 | 18,918,000 | 2.39% | ||
| 22 | DOLLAR GEN CORP NEW | 239,100 | 16,735,000 | 2.12% | ||
| 23 | LIBERTY GLOBAL PLC LILAC SHS CL C | 493,650 | 13,847,000 | 1.75% | ||
| 24 | VEEVA SYS INC | 286,500 | 11,827,000 | 1.50% | ||
| 25 | LIBERTY MEDIA HOLDING CP INTER A | 474,318 | 9,491,000 | 1.20% | ||
| 26 | SALESFORCE COM INC | 132,704 | 9,466,000 | 1.20% | ||
| 27 | LIBERTY GLOBAL PLC LILAC SHS CL A | 278,155 | 7,675,000 | 0.97% | ||
| 28 | LIBERTY GLOBAL PLC | 159,600 | 5,455,000 | 0.69% | ||
| 29 | PAYPAL HLDGS INC | 116,800 | 4,786,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021910, filed 2016.11.14).
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.
