| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 430,000 | 25,800,000 | 14.44% | ||
| 2 | IHS Markit Ltd. | 190,000 | 21,966,000 | 12.29% | ||
| 3 | EQUITY COMWLTH COM SH BEN INT | 750,000 | 21,848,000 | 12.23% | ||
| 4 | BALL CORP | 282,500 | 20,422,000 | 11.43% | ||
| 5 | INFOBLOX INC | 928,779 | 17,424,000 | 9.75% | ||
| 6 | FLEETCOR TECH | 105,000 | 15,029,000 | 8.41% | ||
| 7 | PRICELINE GRP INC | 10,000 | 12,484,000 | 6.99% | ||
| 8 | WILLIS TOWERS WATSON PLC LTD SHS | 85,000 | 10,566,000 | 5.91% | ||
| 9 | VISA INC | 115,000 | 8,530,000 | 4.77% | ||
| 10 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 225,000 | 8,341,000 | 4.67% | ||
| 11 | NEXSTAR MEDIA GROUP INC | 175,000 | 8,327,000 | 4.66% | ||
| 12 | BLACKHAWK NETWORK COM USD0.001 | 165,099 | 5,529,000 | 3.09% | ||
| 13 | NVR INC | 1,375 | 2,448,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001662906-16-000006, 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.
