| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 3,000,000 | 85,680,000 | 18.13% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 450,000 | 79,133,000 | 16.74% | ||
| 3 | LIBERTY GLOBAL PLC | 1,800,000 | 73,836,000 | 15.62% | ||
| 4 | TRANSDIGM GROUP INC COM | 325,000 | 69,033,000 | 14.61% | ||
| 5 | MOODYS CORP | 625,000 | 61,375,000 | 12.99% | ||
| 6 | DAVITA INC | 750,000 | 54,248,000 | 11.48% | ||
| 7 | PROGRESSIVE CORP OHIO | 1,610,000 | 49,330,000 | 10.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454502-15-000010, filed 2015.11.12).
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.
