Q3 2014 Holdings
Filed 2014-11-14 | 15 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $246.1K | 1,335,036 | 13.7% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $214.3K | 2,789,306 | 11.9% |
| Wabco Hldgs Inc(WBC1EUR) | COMMON | 92927K102 | $160.3K | 1,762,713 | 8.9% |
| Charter Communications Inc D | CLASS A NEW | 16117M305 | $143.5K | 948,209 | 8.0% |
| Crown Castle Intl Corp | COMMON | 228227104 | $127.8K | 1,586,424 | 7.1% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $125.1K | 2,660,974 | 6.9% |
| LPL Finl Hldgs Inc(LPLA) | COMMON | 50212V100 | $124.1K | 2,694,732 | 6.9% |
| Mattress Firm Hldg Corp | COMMON | 57722W106 | $123.3K | 2,053,743 | 6.8% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $121.0K | 2,716,749 | 6.7% |
| Realpage Inc(RP) | COMMON | 75606N109 | $110.3K | 7,118,517 | 6.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COMMON | 55003T107 | $107.2K | 1,867,430 | 5.9% |
| Equinix Inc | COMMON NEW | 29444U502 | $74.0K | 348,066 | 4.1% |
| Visa Inc(V) | COMMON CLASS A | 92826C839 | $65.1K | 305,184 | 3.6% |
| SBA Communications Corp | COMMON | 78388J106 | $43.4K | 390,914 | 2.4% |
| Nord Anglia Education Inc | SHS | G6583A102 | $17.1K | 1,005,646 | 0.9% |