| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 1,335,036 | 291,999,000 | 15.37% | ||
| 2 | MARKWEST ENERGY PARTNERS LP | 3,165,918 | 209,267,000 | 11.01% | ||
| 3 | WABCO | 1,685,483 | 207,112,000 | 10.90% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 864,808 | 167,003,000 | 8.79% | ||
| 5 | LPL FINL HLDGS INC COM | 3,594,013 | 157,633,000 | 8.30% | ||
| 6 | MATTRESS FIRM HOLDING CORP | 2,242,554 | 156,171,000 | 8.22% | ||
| 7 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,373,672 | 136,367,000 | 7.18% | ||
| 8 | REALPAGE INC COM | 5,448,839 | 109,740,000 | 5.78% | ||
| 9 | MSCI INC | 1,539,050 | 94,359,000 | 4.97% | ||
| 10 | ADVANCED DRAIN SYS INC DEL | 2,755,949 | 82,513,000 | 4.34% | ||
| 11 | ARMSTRONG WORLD INDS INC NEW COM | 1,416,965 | 81,433,000 | 4.29% | ||
| 12 | SBA COMMUNICATIONS CORPORATION | 603,362 | 70,654,000 | 3.72% | ||
| 13 | NORD ANGLIA EDUCATION INC | 2,406,397 | 54,673,000 | 2.88% | ||
| 14 | CROWN CASTLE | 548,301 | 45,257,000 | 2.38% | ||
| 15 | EQUINIX | 153,813 | 35,815,000 | 1.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020345, filed 2015.05.15).
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.
