| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 186,000 | 20,919,000 | 2.78% | ||
| 2 | NORD ANGLIA EDUCATION INC | 1,503,073 | 38,088,000 | 5.06% | ||
| 3 | VISA INC | 500,000 | 44,435,000 | 5.91% | ||
| 4 | SCHWAB CHARLES CORP | 2,000,000 | 81,620,000 | 10.85% | ||
| 5 | SBA COMMUNICATIONS CORP NEW | 824,676 | 99,266,000 | 13.20% | ||
| 6 | TRANSDIGM GROUP INC | 479,998 | 105,676,000 | 14.05% | ||
| 7 | CHARTER COMMUNICATIONS INC N | 324,554 | 106,233,000 | 14.12% | ||
| 8 | MOODYS CORP | 1,034,075 | 115,858,000 | 15.40% | ||
| 9 | LIBERTY GLOBAL PLC | 4,000,000 | 140,160,000 | 18.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454502-17-000005, filed 2017.05.11).
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.
