| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY COMWLTH COM SH BEN INT | 920,459 | 27,835,000 | 20.33% | ||
| 2 | IHS MARKIT LTD SHS | 611,134 | 21,640,000 | 15.81% | ||
| 3 | SBA COMMUNICATIONS CORPORATION | 172,739 | 17,837,000 | 13.03% | ||
| 4 | INTERACTIVE BROKERS GROUP INC COM CL A | 440,485 | 16,082,000 | 11.75% | ||
| 5 | CHARTER COMM | 42,538 | 12,248,000 | 8.95% | ||
| 6 | NEXSTAR MEDIA GROUP INC | 113,392 | 7,178,000 | 5.24% | ||
| 7 | ALPHABET INC | 9,008 | 6,953,000 | 5.08% | ||
| 8 | EXPEDIA INC DEL | 60,115 | 6,810,000 | 4.97% | ||
| 9 | COMMERCEHUB INC COM SER C | 379,772 | 5,708,000 | 4.17% | ||
| 10 | GENERAL COMMUNICATION INC | 282,498 | 5,495,000 | 4.01% | ||
| 11 | PPG INDS INC | 54,800 | 5,193,000 | 3.79% | ||
| 12 | EVERBRIDGE INC | 147,921 | 2,729,000 | 1.99% | ||
| 13 | COMMERCEHUB INC COM SER A | 79,323 | 1,191,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000661, 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.
