| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 430,000 | 24,919,000 | 13.89% | ||
| 2 | EQUITY COMWLTH COM SH BEN INT | 725,000 | 20,460,000 | 11.40% | ||
| 3 | IHS Markit Ltd. | 150,000 | 18,624,000 | 10.38% | ||
| 4 | BALL CORP | 247,500 | 17,644,000 | 9.83% | ||
| 5 | COLGATE-PALMOLIVE CO | 690,000 | 17,319,000 | 9.65% | ||
| 6 | FLEETCOR TECH | 105,000 | 15,619,000 | 8.70% | ||
| 7 | INFOBLOX INC | 660,000 | 11,286,000 | 6.29% | ||
| 8 | DOLLAR TREE INC | 116,500 | 9,607,000 | 5.35% | ||
| 9 | BLACKHAWK NETWORK COM USD0.001 | 270,000 | 9,261,000 | 5.16% | ||
| 10 | SIGNET JEWELERS LIMITED SHS | 74,000 | 9,178,000 | 5.12% | ||
| 11 | PRICELINE GRP INC | 6,000 | 7,734,000 | 4.31% | ||
| 12 | NEXSTAR MEDIA GROUP INC | 140,000 | 6,198,000 | 3.45% | ||
| 13 | ADVANCE AUTO PARTS INC | 30,000 | 4,810,000 | 2.68% | ||
| 14 | TARGA RES CORP | 160,000 | 4,778,000 | 2.66% | ||
| 15 | LYON WILLIAM | 137,300 | 1,989,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001662906-16-000003, 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.
