| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 730,215 | 160,896,000 | 29.66% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 557,331 | 112,821,000 | 20.80% | ||
| 3 | LIBERTY GLOBAL PLC | 2,817,133 | 105,812,000 | 19.50% | ||
| 4 | MOODYS CORP | 1,039,799 | 100,403,000 | 18.51% | ||
| 5 | MASTERCARD INCORPORATED | 403,690 | 38,149,000 | 7.03% | ||
| 6 | VISA INC | 282,516 | 21,607,000 | 3.98% | ||
| 7 | LIBERTY GLOBAL PLC LILAC SHS CL C | 46,045 | 1,744,000 | 0.32% | ||
| 8 | INTERACTIVE BROKERS GROUP INC COM CL A | 27,201 | 1,070,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101496, filed 2016.05.13).
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.