Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $201.6M | 746,697 | 99.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $440.4K | 1,523,198 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $229.6K | 2,046,641 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $167.1K | 4,042,954 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $143.5K | 4,238,622 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $141.2K | 3,641,465 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $118.8K | 3,972,873 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $116.0K | 1,021,888 | 0.1% |
| Nord Anglia Education Inc | SHS | G6583A102 | $108.6K | 4,986,619 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $106.1K | 1,136,704 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $96.8K | 3,766,615 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $73.8K | 3,067,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.4K | 634,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2K | 57,569 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $35.8K | 209,136 | 0.0% |