| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 1,697,871 | 422,702,000 | 20.55% | ||
| 2 | CHARTER COMM | 800,072 | 230,357,000 | 11.20% | ||
| 3 | SBA COMMUNICATIONS CORPORATION | 2,046,641 | 211,336,000 | 10.28% | ||
| 4 | MPLX LP | 5,117,208 | 177,158,000 | 8.61% | ||
| 5 | ARMSTRONG WORLD INDS INC NEW COM | 3,697,355 | 154,549,000 | 7.51% | ||
| 6 | VISA INC | 1,832,563 | 142,977,000 | 6.95% | ||
| 7 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,558,135 | 138,589,000 | 6.74% | ||
| 8 | NORD ANGLIA EDUCATION INC | 5,021,815 | 117,008,000 | 5.69% | ||
| 9 | REALPAGE INC COM | 3,637,318 | 109,120,000 | 5.31% | ||
| 10 | TYLER TECHNOLOGIES INC | 704,764 | 100,619,000 | 4.89% | ||
| 11 | LPL FINL HLDGS INC COM | 2,818,386 | 99,235,000 | 4.82% | ||
| 12 | AMAZON COM INC | 119,881 | 89,895,000 | 4.37% | ||
| 13 | ADVANCED DRAIN SYS INC DEL | 3,067,096 | 63,182,000 | 3.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-002051, filed 2017.02.14).
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.
