| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 231,490 | 66,928,000 | 36.71% | ||
| 2 | LIBERTY BROADBAND-C | 529,693 | 37,862,000 | 20.77% | ||
| 3 | AMERICAN TOWER CORP NEW | 200,013 | 22,667,000 | 12.43% | ||
| 4 | DOLLAR GEN CORP NEW | 265,763 | 18,601,000 | 10.20% | ||
| 5 | COMCAST CORP NEW | 194,346 | 12,893,000 | 7.07% | ||
| 6 | MINDBODY Inc | 649,881 | 12,777,000 | 7.01% | ||
| 7 | Servicemaster Global Hldgs I | 314,937 | 10,607,000 | 5.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000905718-16-001767, filed 2016.11.15).
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.
