| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY COMWLTH COM SH BEN INT | 675,000 | 18,718,000 | 12.05% | ||
| 2 | LIBERTY BROADBAND-C | 330,000 | 17,114,000 | 11.02% | ||
| 3 | DOLLAR TREE INC | 194,000 | 14,981,000 | 9.64% | ||
| 4 | PRICELINE GRP INC | 11,500 | 14,662,000 | 9.44% | ||
| 5 | COLGATE-PALMOLIVE CO | 545,000 | 10,900,000 | 7.02% | ||
| 6 | FLEETCOR TECH | 70,000 | 10,005,000 | 6.44% | ||
| 7 | SIGNET JEWELERS LIMITED SHS | 80,000 | 9,895,000 | 6.37% | ||
| 8 | BALL CORP | 135,000 | 9,819,000 | 6.32% | ||
| 9 | BLACKHAWK NETWORK COM USD0.001 | 195,000 | 8,621,000 | 5.55% | ||
| 10 | IHS Markit Ltd. | 70,000 | 8,290,000 | 5.34% | ||
| 11 | TRANSDIGM GROUP INC COM | 34,000 | 7,767,000 | 5.00% | ||
| 12 | MARTIN MARIETTA MATLS INC | 52,500 | 7,170,000 | 4.62% | ||
| 13 | INFOBLOX INC | 375,000 | 6,896,000 | 4.44% | ||
| 14 | TEMPUR SEALY INTL INC COM | 85,000 | 5,989,000 | 3.86% | ||
| 15 | ADVANCE AUTO PARTS INC | 30,000 | 4,515,000 | 2.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001662906-16-000002, filed 2016.02.16).
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.
