| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 4,591,700 | 136,373,000 | 20.22% | ||
| 2 | MOODYS CORP | 1,034,075 | 97,482,000 | 14.46% | ||
| 3 | CHARTER COMM | 324,554 | 93,446,000 | 13.86% | ||
| 4 | SCHWAB CHARLES CORP | 2,255,000 | 89,005,000 | 13.20% | ||
| 5 | SBA COMMUNICATIONS CORPORATION | 824,676 | 85,156,000 | 12.63% | ||
| 6 | TRANSDIGM GROUP INC COM | 329,148 | 81,945,000 | 12.15% | ||
| 7 | VISA INC | 500,000 | 39,010,000 | 5.79% | ||
| 8 | NORD ANGLIA EDUCATION INC | 1,402,441 | 32,677,000 | 4.85% | ||
| 9 | MASTERCARD INCORPORATED | 186,000 | 19,205,000 | 2.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454502-17-000002, filed 2017.02.08).
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.
