Q2 2017 Holdings
Filed 2017-08-14 | 13 holdings | $193.2M | 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 | $191.2M | 567,611 | 99.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $484.7K | 1,802,838 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.9K | 2,398,215 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $202.5K | 1,501,081 | 0.1% |
| Nord Anglia Education Inc | SHS | G6583A102 | $182.3K | 5,598,199 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $171.4K | 5,133,105 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $136.8K | 3,806,256 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $134.9K | 3,158,135 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $120.2K | 2,613,441 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.5K | 115,228 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $103.4K | 588,532 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $67.0K | 3,331,169 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $52.7K | 1,439,861 | 0.0% |