| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKHAWK NETWORK | 159,901 | 6,024,000 | 2.84% | ||
| 2 | BALL CORP | 92,300 | 6,929,000 | 3.26% | ||
| 3 | WILLIS TOWERS WATSON PUB LTD | 62,000 | 7,581,000 | 3.57% | ||
| 4 | NVR INC | 4,675 | 7,803,000 | 3.67% | ||
| 5 | NEXSTAR MEDIA GROUP INC | 175,000 | 11,078,000 | 5.21% | ||
| 6 | MARATHON PETE CORP | 225,000 | 11,329,000 | 5.33% | ||
| 7 | COMMERCEHUB INC COM SER C | 845,100 | 12,702,000 | 5.98% | ||
| 8 | FLEETCOR TECHNOLOGIES INC | 94,500 | 13,374,000 | 6.30% | ||
| 9 | PRICELINE GRP INC | 10,000 | 14,661,000 | 6.90% | ||
| 10 | LIBERTY EXPEDIA HOLDINGS SER A COM | 458,658 | 18,195,000 | 8.57% | ||
| 11 | VISA INC | 252,500 | 19,700,000 | 9.27% | ||
| 12 | EQUITY COMWLTH COM SH BEN INT | 797,000 | 24,101,000 | 11.35% | ||
| 13 | IHS MARKIT LTD SHS | 755,000 | 26,735,000 | 12.59% | ||
| 14 | LIBERTY BROADBAND-C | 435,000 | 32,220,000 | 15.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001662906-17-000002, filed 2017.02.14).
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.
