| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCH CAP GROUP LTD | 5,672,117 | 537,547,000 | 11.59% | ||
| 2 | COMMSCOPE HLDG COMPANY INCORPORATED | 9,527,671 | 397,399,000 | 8.57% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 5,666,175 | 373,458,000 | 8.05% | ||
| 4 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 8,114,308 | 360,924,000 | 7.78% | ||
| 5 | LIBERTY M SIRIUSXM C | 8,702,631 | 337,488,000 | 7.28% | ||
| 6 | WABCO HLDGS INC | 2,795,957 | 328,301,000 | 7.08% | ||
| 7 | KINDER MORGAN INC DEL | 14,207,303 | 308,867,000 | 6.66% | ||
| 8 | ANTERO RES CORP | 11,941,703 | 272,390,000 | 5.87% | ||
| 9 | VIASAT INC | 3,935,796 | 251,183,000 | 5.42% | ||
| 10 | LIBERTY EXPEDIA HOLDINGS SER A COM | 5,405,605 | 245,847,000 | 5.30% | ||
| 11 | AXALTA COATING SYS LTD | 6,559,431 | 211,214,000 | 4.56% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 9,833,872 | 196,874,000 | 4.25% | ||
| 13 | QUINTILES IMS HOLDINGS INC | 2,304,017 | 185,542,000 | 4.00% | ||
| 14 | LPL FINL HLDGS INC | 4,484,579 | 178,621,000 | 3.85% | ||
| 15 | GRUPO TELEVISA SA | 5,242,598 | 135,993,000 | 2.93% | ||
| 16 | LIBERTY BROADBAND-C | 1,354,355 | 117,016,000 | 2.52% | ||
| 17 | LIBERTY M SIRIUSXM A | 2,585,833 | 100,641,000 | 2.17% | ||
| 18 | LIBERTY BROADBAND CORP COM SER A | 729,917 | 62,109,000 | 1.34% | ||
| 19 | COMMERCEHUB INC COM SER C | 2,278,635 | 35,387,000 | 0.76% | ||
| 20 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 9,176,116 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546190-17-000011, 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.
