| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 3,725,000 | 152,800,000 | 29.81% | ||
| 2 | PRESTIGE BRANDS HLDGS INC | 1,925,000 | 86,933,000 | 16.96% | ||
| 3 | DISCOVERY C | 2,975,000 | 72,263,000 | 14.10% | ||
| 4 | REALOGY HLDGS CORP | 1,155,000 | 43,463,000 | 8.48% | ||
| 5 | ALLISON TRANSMISSION HLDGS INC COM | 1,575,000 | 42,037,000 | 8.20% | ||
| 6 | BRIGHT HORIZONS FAM SOL IN DEL COM | 555,000 | 35,653,000 | 6.96% | ||
| 7 | US Ecology Inc | 550,000 | 24,008,000 | 4.68% | ||
| 8 | TRANSDIGM GROUP INC COM | 100,000 | 21,241,000 | 4.14% | ||
| 9 | Popeyes Louisiana Kitchen Inc | 275,000 | 15,499,000 | 3.02% | ||
| 10 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 305,000 | 13,524,000 | 2.64% | ||
| 11 | LIBERTY GLOBAL PLC LILAC SHS CL C | 150,000 | 5,136,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007911, filed 2015.11.16).
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.
