| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 1,523,198 | 335,621,000 | 17.84% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 966,787 | 195,707,000 | 10.40% | ||
| 3 | SBA COMMUNICATIONS CORPORATION | 1,923,738 | 192,701,000 | 10.24% | ||
| 4 | ARMSTRONG WORLD INDS INC NEW COM | 2,924,772 | 141,471,000 | 7.52% | ||
| 5 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,619,570 | 140,584,000 | 7.47% | ||
| 6 | WABCO | 1,308,488 | 139,904,000 | 7.44% | ||
| 7 | MATTRESS FIRM HOLDING CORP | 2,780,021 | 117,845,000 | 6.26% | ||
| 8 | MPLX LP | 3,932,535 | 116,757,000 | 6.21% | ||
| 9 | REALPAGE INC COM | 5,481,749 | 114,240,000 | 6.07% | ||
| 10 | KANSAS CITY SOUTHERN | 1,314,667 | 112,338,000 | 5.97% | ||
| 11 | ADVANCED DRAIN SYS INC DEL | 4,519,376 | 96,263,000 | 5.12% | ||
| 12 | NORD ANGLIA EDUCATION INC | 4,489,686 | 93,790,000 | 4.99% | ||
| 13 | LPL FINL HLDGS INC COM | 3,363,654 | 83,419,000 | 4.43% | ||
| 14 | ARMSTRONG WORLD INDS INC NEW | 17,599 | 748,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013239, filed 2016.05.16).
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.
