| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 3,000,000 | 98,790,000 | 18.43% | ||
| 2 | LIBERTY GLOBAL PLC | 2,050,000 | 83,579,000 | 15.59% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 450,000 | 82,395,000 | 15.37% | ||
| 4 | TRANSDIGM GROUP INC COM | 334,243 | 76,358,000 | 14.24% | ||
| 5 | MOODYS CORP | 725,000 | 72,747,000 | 13.57% | ||
| 6 | DAVITA INC | 1,000,000 | 69,710,000 | 13.00% | ||
| 7 | SBA COMMUNICATIONS CORPORATION | 500,000 | 52,535,000 | 9.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454502-16-000012, filed 2016.02.12).
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.
