| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 1,335,036 | 223,298,000 | 12.88% | ||
| 2 | MARKWEST ENERGY PARTNERS LP | 2,369,354 | 169,598,000 | 9.78% | ||
| 3 | LPL FINL HLDGS INC COM | 3,124,393 | 155,407,000 | 8.97% | ||
| 4 | REALPAGE INC COM | 6,440,766 | 144,788,000 | 8.35% | ||
| 5 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,022,938 | 141,413,000 | 8.16% | ||
| 6 | MSCI INC | 3,029,222 | 138,890,000 | 8.01% | ||
| 7 | MATTRESS FIRM HOLDING CORP | 2,784,416 | 132,956,000 | 7.67% | ||
| 8 | Former Charter Communication (Del 5/18/2016) | 829,991 | 131,454,000 | 7.58% | ||
| 9 | Equinix Inc New | 530,828 | 111,522,000 | 6.43% | ||
| 10 | DOLLAR GEN CORP NEW | 1,751,964 | 100,493,000 | 5.80% | ||
| 11 | CROWN CASTLE INTL CORP | 1,160,842 | 86,204,000 | 4.97% | ||
| 12 | VISA INC | 343,659 | 72,412,000 | 4.18% | ||
| 13 | WABCO | 670,252 | 71,596,000 | 4.13% | ||
| 14 | SBA COMMUNICATIONS CORPORATION | 522,469 | 53,449,000 | 3.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032880, filed 2014.08.14).
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.
