Q4 2016 Holdings
Filed 2017-02-14 | 13 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $230.4M | 800,072 | 99.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $422.7K | 1,697,871 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $211.3K | 2,046,641 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $177.2K | 5,117,208 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $154.5K | 3,697,355 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.0K | 1,832,563 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $138.6K | 3,558,135 | 0.1% |
| Nord Anglia Education Inc | SHS | G6583A102 | $117.0K | 5,021,815 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $109.1K | 3,637,318 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $100.6K | 704,764 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $99.2K | 2,818,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.9K | 119,881 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $63.2K | 3,067,096 | 0.0% |