| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 547,937 | 147,927,000 | 23.56% | ||
| 2 | TRANSDIGM GROUP INC COM | 439,148 | 126,966,000 | 20.22% | ||
| 3 | MOODYS CORP | 965,000 | 104,490,000 | 16.64% | ||
| 4 | LIBERTY GLOBAL PLC | 3,157,834 | 104,335,000 | 16.62% | ||
| 5 | WABTEC | 839,826 | 68,572,000 | 10.92% | ||
| 6 | MASTERCARD INCORPORATED | 403,690 | 41,084,000 | 6.54% | ||
| 7 | VISA INC | 282,516 | 23,364,000 | 3.72% | ||
| 8 | LIBERTY GLOBAL PLC LILAC SHS CL C | 398,745 | 11,185,000 | 1.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134252, filed 2016.11.14).
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.
