Q2 2014 Holdings
Filed 2014-08-14 | 14 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $223.3K | 1,335,036 | 12.9% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $169.6K | 2,369,354 | 9.8% |
| LPL Finl Hldgs Inc(LPLA) | COMMON | 50212V100 | $155.4K | 3,124,393 | 9.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $144.8K | 6,440,766 | 8.4% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $141.4K | 3,022,938 | 8.2% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $138.9K | 3,029,222 | 8.0% |
| Mattress Firm Hldg Corp | COMMON | 57722W106 | $133.0K | 2,784,416 | 7.7% |
| Charter Communications Inc D | CLASS A NEW | 16117M305 | $131.5K | 829,991 | 7.6% |
| Equinix Inc | COMMON NEW | 29444U502 | $111.5K | 530,828 | 6.4% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $100.5K | 1,751,964 | 5.8% |
| Crown Castle Intl Corp | COMMON | 228227104 | $86.2K | 1,160,842 | 5.0% |
| Visa Inc(V) | COMMON CLASS A | 92826C839 | $72.4K | 343,659 | 4.2% |
| Wabco Hldgs Inc(WBC1EUR) | COMMON | 92927K102 | $71.6K | 670,252 | 4.1% |
| SBA Communications Corp | COMMON | 78388J106 | $53.4K | 522,469 | 3.1% |