Q1 2014 Holdings
Filed 2014-05-15 | 15 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $193.6K | 1,045,233 | 13.2% |
| Mattress Firm Hldg Corp | COMMON | 57722W106 | $130.8K | 2,735,481 | 8.9% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $130.5K | 3,061,391 | 8.9% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $119.6K | 1,831,695 | 8.2% |
| LPL Finl Hldgs Inc(LPLA) | COMMON | 50212V100 | $116.6K | 2,219,796 | 8.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $112.6K | 6,200,744 | 7.7% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $107.8K | 2,506,171 | 7.4% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $96.5K | 1,738,894 | 6.6% |
| Charter Communications Inc D | CLASS A NEW | 16117M305 | $88.8K | 721,093 | 6.1% |
| Equinix Inc | COMMON NEW | 29444U502 | $85.2K | 460,899 | 5.8% |
| Wabco Hldgs Inc(WBC1EUR) | COMMON | 92927K102 | $76.2K | 721,781 | 5.2% |
| Crown Castle Intl Corp | COMMON | 228227104 | $73.8K | 1,000,721 | 5.0% |
| Visa Inc(V) | COMMON CLASS A | 92826C839 | $58.5K | 270,973 | 4.0% |
| SBA Communications Corp | COMMON | 78388J106 | $42.3K | 465,014 | 2.9% |
| Carter Inc(CRI) | COMMON | 146229109 | $29.1K | 374,787 | 2.0% |