| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 1,335,036 | 304,989,000 | 16.87% | ||
| 2 | SBA COMMUNICATIONS CORPORATION | 1,649,920 | 173,357,000 | 9.59% | ||
| 3 | LPL FINL HLDGS INC COM | 3,949,238 | 168,435,000 | 9.32% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 905,523 | 165,801,000 | 9.17% | ||
| 5 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,472,439 | 159,941,000 | 8.85% | ||
| 6 | WABCO | 1,282,167 | 131,114,000 | 7.25% | ||
| 7 | REALPAGE INC COM | 5,165,273 | 115,960,000 | 6.41% | ||
| 8 | MPLX LP | 2,897,192 | 113,947,000 | 6.30% | ||
| 9 | MATTRESS FIRM HOLDING CORP | 2,400,841 | 107,150,000 | 5.93% | ||
| 10 | ARMSTRONG WORLD INDS INC NEW COM | 2,282,187 | 104,364,000 | 5.77% | ||
| 11 | KANSAS CITY SOUTHERN | 1,376,371 | 102,774,000 | 5.69% | ||
| 12 | ADVANCED DRAIN SYS INC DEL | 3,483,614 | 83,711,000 | 4.63% | ||
| 13 | NORD ANGLIA EDUCATION INC | 3,759,526 | 76,243,000 | 4.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053256, filed 2016.02.16).
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.
