| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 406,539 | 89,577,000 | 36.69% | ||
| 2 | LIBERTY BROADBAND-C | 546,300 | 31,658,000 | 12.97% | ||
| 3 | HEICO CORP NEW | 423,440 | 20,156,000 | 8.26% | ||
| 4 | Servicemaster Global Hldgs I | 477,284 | 17,984,000 | 7.37% | ||
| 5 | AMERICAN TOWER CORP NEW | 167,700 | 17,167,000 | 7.03% | ||
| 6 | COMCAST CORP NEW | 261,956 | 16,000,000 | 6.55% | ||
| 7 | AMERCO | 43,300 | 15,472,000 | 6.34% | ||
| 8 | Cheniere Energy Partners LP Holdings, LLC | 778,013 | 14,051,000 | 5.76% | ||
| 9 | FLEETCOR TECH | 75,033 | 11,161,000 | 4.57% | ||
| 10 | HRG GROUP INC | 783,300 | 10,911,000 | 4.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001438, filed 2016.05.16).
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.
