Q1 2017 Holdings
Filed 2017-05-15 | 13 holdings | $236.0M | 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 | $234.1M | 715,331 | 99.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $396.9K | 1,802,838 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $247.3K | 2,054,808 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.1K | 2,476,315 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $185.2K | 5,133,105 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $147.1K | 3,193,845 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $142.3K | 3,258,135 | 0.1% |
| Nord Anglia Education Inc | SHS | G6583A102 | $134.5K | 5,309,312 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $109.3K | 707,291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.7K | 120,315 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $105.3K | 3,015,959 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $73.0K | 3,331,169 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.2K | 10,778 | 0.0% |