| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 1,980,000 | 98,624,000 | 24.67% | ||
| 2 | DISCOVERY C | 2,275,000 | 67,056,000 | 16.78% | ||
| 3 | PRESTIGE BRANDS HLDGS INC | 1,425,000 | 61,118,000 | 15.29% | ||
| 4 | SCRIPPS NETWORKS INTERACT IN | 500,000 | 34,280,000 | 8.58% | ||
| 5 | REALOGY HLDGS CORP | 675,000 | 30,699,000 | 7.68% | ||
| 6 | ALLISON TRANSMISSION HLDGS INC COM | 700,000 | 22,358,000 | 5.59% | ||
| 7 | TRANSDIGM GROUP INC COM | 100,000 | 21,872,000 | 5.47% | ||
| 8 | Popeyes Louisiana Kitchen Inc | 300,000 | 17,946,000 | 4.49% | ||
| 9 | BRIGHT HORIZONS FAM SOL IN DEL COM | 335,000 | 17,175,000 | 4.30% | ||
| 10 | US Ecology Inc | 325,000 | 16,240,000 | 4.06% | ||
| 11 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 215,000 | 12,352,000 | 3.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004167, filed 2015.05.15).
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.
