| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 1,523,198 | 440,387,000 | 21.17% | ||
| 2 | SBA COMMUNICATIONS CORPORATION | 2,046,641 | 229,551,000 | 11.04% | ||
| 3 | CHARTER COMM | 746,697 | 201,586,000 | 9.69% | ||
| 4 | ARMSTRONG WORLD INDS INC NEW COM | 4,042,954 | 167,055,000 | 8.03% | ||
| 5 | MPLX LP | 4,238,622 | 143,520,000 | 6.90% | ||
| 6 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,641,465 | 141,216,000 | 6.79% | ||
| 7 | LPL FINL HLDGS INC COM | 3,972,873 | 118,829,000 | 5.71% | ||
| 8 | WABCO | 1,021,888 | 116,015,000 | 5.58% | ||
| 9 | NORD ANGLIA EDUCATION INC | 4,986,619 | 108,609,000 | 5.22% | ||
| 10 | KANSAS CITY SOUTHERN | 1,136,704 | 106,077,000 | 5.10% | ||
| 11 | REALPAGE INC COM | 3,766,615 | 96,802,000 | 4.65% | ||
| 12 | ADVANCED DRAIN SYS INC DEL | 3,067,096 | 73,794,000 | 3.55% | ||
| 13 | VISA INC | 634,012 | 52,433,000 | 2.52% | ||
| 14 | AMAZON COM INC | 57,569 | 48,203,000 | 2.32% | ||
| 15 | TYLER TECHNOLOGIES INC | 209,136 | 35,810,000 | 1.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016659, filed 2016.11.14).
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.
