| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 435,000 | 37,584,000 | 14.62% | ||
| 2 | IHS MARKIT LTD SHS | 790,000 | 33,141,000 | 12.89% | ||
| 3 | VISA INC | 312,500 | 27,772,000 | 10.80% | ||
| 4 | EQUITY COMWLTH COM SH BEN INT | 797,000 | 24,882,000 | 9.68% | ||
| 5 | MARATHON PETE CORP | 375,000 | 18,953,000 | 7.37% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 196,500 | 17,919,000 | 6.97% | ||
| 7 | PRICELINE GRP INC | 9,000 | 16,020,000 | 6.23% | ||
| 8 | NEXSTAR MEDIA GROUP INC | 220,000 | 15,433,000 | 6.00% | ||
| 9 | GIGAMON INC | 376,749 | 13,393,000 | 5.21% | ||
| 10 | COMMERCEHUB INC COM SER C | 845,100 | 13,124,000 | 5.10% | ||
| 11 | ZENDESK INC | 380,000 | 10,655,000 | 4.14% | ||
| 12 | WILLIS TOWERS WATSON PUB LTD | 62,000 | 8,115,000 | 3.16% | ||
| 13 | TRANSUNION | 200,000 | 7,670,000 | 2.98% | ||
| 14 | FLEETCOR TECHNOLOGIES INC | 49,591 | 7,510,000 | 2.92% | ||
| 15 | CAESARS ENTERTAINMENT | 519,163 | 4,958,000 | 1.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001662906-17-000003, filed 2017.05.15).
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.
