| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 430,000 | 30,736,000 | 14.58% | ||
| 2 | IHS MARKIT LTD SHS | 693,537 | 26,042,000 | 12.35% | ||
| 3 | EQUITY COMWLTH COM SH BEN INT | 796,121 | 24,059,000 | 11.41% | ||
| 4 | INFOBLOX INC | 803,095 | 21,178,000 | 10.05% | ||
| 5 | FLEETCOR TECH | 102,000 | 17,720,000 | 8.41% | ||
| 6 | PRICELINE GRP INC | 12,000 | 17,658,000 | 8.38% | ||
| 7 | VISA INC | 180,000 | 14,886,000 | 7.06% | ||
| 8 | COMMERCEHUB INC COM SER C | 845,100 | 13,446,000 | 6.38% | ||
| 9 | NEXSTAR MEDIA GROUP INC | 175,000 | 10,099,000 | 4.79% | ||
| 10 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 225,000 | 8,971,000 | 4.26% | ||
| 11 | WILLIS TOWERS WATSON PLC LTD SHS | 62,000 | 8,232,000 | 3.90% | ||
| 12 | BLACKHAWK NETWORK COM USD0.001 | 264,000 | 7,965,000 | 3.78% | ||
| 13 | BALL CORP | 92,300 | 7,564,000 | 3.59% | ||
| 14 | NVR INC | 1,375 | 2,255,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001662906-16-000008, filed 2016.11.14).
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.
