| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 1,523,198 | 401,652,000 | 21.01% | ||
| 2 | SBA COMMUNICATIONS CORPORATION | 2,032,656 | 219,405,000 | 11.48% | ||
| 3 | CHARTER COMM | 740,564 | 169,323,000 | 8.86% | ||
| 4 | ARMSTRONG WORLD INDS INC NEW COM | 3,738,155 | 146,349,000 | 7.65% | ||
| 5 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,763,596 | 131,312,000 | 6.87% | ||
| 6 | MPLX LP | 3,832,116 | 128,874,000 | 6.74% | ||
| 7 | KANSAS CITY SOUTHERN | 1,314,610 | 118,433,000 | 6.19% | ||
| 8 | REALPAGE INC COM | 4,946,178 | 110,448,000 | 5.78% | ||
| 9 | WABCO | 1,161,196 | 106,331,000 | 5.56% | ||
| 10 | NORD ANGLIA EDUCATION INC | 4,682,678 | 98,992,000 | 5.18% | ||
| 11 | ADVANCED DRAIN SYS INC DEL | 3,549,550 | 97,151,000 | 5.08% | ||
| 12 | MATTRESS FIRM HOLDING CORP | 2,808,221 | 94,216,000 | 4.93% | ||
| 13 | LPL FINL HLDGS INC COM | 3,972,873 | 89,509,000 | 4.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-015000, filed 2016.08.15).
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.
