Q2 2016 Holdings
Filed 2016-08-15 | 10 holdings | $197.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $73.3K | 277,814 | 37.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.2K | 503,585 | 15.3% |
| Amerco(UHAL) | COM | 023586100 | $17.5K | 46,800 | 8.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.3K | 152,700 | 8.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1K | 231,034 | 7.6% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $14.1K | 353,437 | 7.1% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $13.1K | 240,125 | 6.7% |
| Mindbody Inc | COM CLA | 60255W105 | $11.2K | 692,674 | 5.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.9K | 92,180 | 2.5% |
| Sapiens Intl Corp NV | SHS NEW | N7716A151 | $296 | 25,309 | 0.2% |