| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 1,335,036 | 299,943,000 | 16.07% | ||
| 2 | MARKWEST ENERGY PARTNERS LP | 3,160,086 | 178,166,000 | 9.55% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 979,178 | 167,684,000 | 8.99% | ||
| 4 | LPL FINL HLDGS INC COM | 3,163,508 | 147,071,000 | 7.88% | ||
| 5 | WABCO | 1,180,990 | 146,112,000 | 7.83% | ||
| 6 | MATTRESS FIRM HOLDING CORP | 2,358,162 | 143,730,000 | 7.70% | ||
| 7 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,369,293 | 124,957,000 | 6.70% | ||
| 8 | SBA COMMUNICATIONS CORPORATION | 1,047,093 | 120,384,000 | 6.45% | ||
| 9 | ARMSTRONG WORLD INDS INC NEW COM | 2,194,243 | 116,909,000 | 6.27% | ||
| 10 | REALPAGE INC COM | 5,438,779 | 103,718,000 | 5.56% | ||
| 11 | ADVANCED DRAIN SYS INC DEL | 2,867,102 | 84,092,000 | 4.51% | ||
| 12 | MSCI INC | 1,351,500 | 83,185,000 | 4.46% | ||
| 13 | NORD ANGLIA EDUCATION INC | 3,071,360 | 75,310,000 | 4.04% | ||
| 14 | CROWN CASTLE | 548,301 | 44,029,000 | 2.36% | ||
| 15 | EQUINIX | 120,229 | 30,538,000 | 1.64% | ||
| 16 | ZAYO GROUP HOLDINGS | 7,900 | 203,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032253, filed 2015.08.14).
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.
