| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 1,335,036 | 283,575,000 | 16.07% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 989,223 | 173,955,000 | 9.86% | ||
| 3 | LPL FINL HLDGS INC COM | 3,949,238 | 157,061,000 | 8.90% | ||
| 4 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,356,580 | 148,831,000 | 8.44% | ||
| 5 | SBA COMMUNICATIONS CORPORATION | 1,248,386 | 130,756,000 | 7.41% | ||
| 6 | WABCO | 1,227,167 | 128,644,000 | 7.29% | ||
| 7 | MARKWEST ENERGY PARTNERS LP | 2,578,159 | 110,629,000 | 6.27% | ||
| 8 | MATTRESS FIRM HOLDING CORP | 2,578,822 | 107,692,000 | 6.10% | ||
| 9 | ADVANCED DRAIN SYS INC DEL | 3,671,972 | 106,230,000 | 6.02% | ||
| 10 | ARMSTRONG WORLD INDS INC NEW COM | 2,216,387 | 105,810,000 | 6.00% | ||
| 11 | REALPAGE INC COM | 5,165,273 | 85,847,000 | 4.87% | ||
| 12 | NORD ANGLIA EDUCATION INC | 3,259,203 | 66,260,000 | 3.76% | ||
| 13 | KANSAS CITY SOUTHERN | 666,878 | 60,606,000 | 3.44% | ||
| 14 | CROWN CASTLE | 493,452 | 38,919,000 | 2.21% | ||
| 15 | MSCI INC | 576,198 | 34,261,000 | 1.94% | ||
| 16 | PARTY CITY HOLDCO INC COM | 892,974 | 14,261,000 | 0.81% | ||
| 17 | ZAYO GROUP HOLDINGS | 429,169 | 10,884,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041775, filed 2015.11.16).
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.
