| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 10,778 | 19,185,000 | 0.90% | ||
| 2 | ADVANCED DRAIN SYS INC DEL | 3,331,169 | 72,953,000 | 3.44% | ||
| 3 | REALPAGE INC COM | 3,015,959 | 105,257,000 | 4.96% | ||
| 4 | AMAZON COM INC | 120,315 | 106,664,000 | 5.03% | ||
| 5 | TYLER TECHNOLOGIES INC | 707,291 | 109,319,000 | 5.15% | ||
| 6 | NORD ANGLIA EDUCATION INC | 5,309,312 | 134,538,000 | 6.34% | ||
| 7 | SENSATA TECHNOLOGIES HLDG NV | 3,258,135 | 142,283,000 | 6.71% | ||
| 8 | ARMSTRONG WORLD INDS INC NEW COM | 3,193,845 | 147,077,000 | 6.93% | ||
| 9 | MPLX LP | 5,133,105 | 185,202,000 | 8.73% | ||
| 10 | VISA INC | 2,476,315 | 220,070,000 | 10.38% | ||
| 11 | CHARTER COMMUNICATIONS INC N | 715,331 | 234,142,000 | 11.04% | ||
| 12 | SBA COMMUNICATIONS CORP NEW | 2,054,808 | 247,337,000 | 11.66% | ||
| 13 | TRANSDIGM GROUP INC | 1,802,838 | 396,913,000 | 18.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004105, filed 2017.05.15).
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.
