| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 277,814 | 73,257,000 | 37.18% | ||
| 2 | LIBERTY BROADBAND-C | 503,585 | 30,231,000 | 15.34% | ||
| 3 | AMERCO | 46,800 | 17,529,000 | 8.90% | ||
| 4 | AMERICAN TOWER CORP NEW | 152,700 | 17,348,000 | 8.80% | ||
| 5 | COMCAST CORP NEW | 231,034 | 15,061,000 | 7.64% | ||
| 6 | Servicemaster Global Hldgs I | 353,437 | 14,067,000 | 7.14% | ||
| 7 | Popeyes Louisiana Kitchen Inc | 240,125 | 13,120,000 | 6.66% | ||
| 8 | MINDBODY Inc | 692,674 | 11,180,000 | 5.67% | ||
| 9 | HEICO CORP NEW | 92,180 | 4,945,000 | 2.51% | ||
| 10 | SAPIENS INTL CORP N V SHS NEW | 25,309 | 296,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001621, filed 2016.08.15).
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.
