Q4 2015 Holdings
Filed 2016-02-16 | 13 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 | $305.0K | 1,335,036 | 16.9% |
| SBA Communications Corp | COMMON | 78388J106 | $173.4K | 1,649,920 | 9.6% |
| LPL Finl Hldgs Inc(LPLA) | COMMON | 50212V100 | $168.4K | 3,949,238 | 9.3% |
| Charter Communications Inc D | CLASS A NEW | 16117M305 | $165.8K | 905,523 | 9.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $159.9K | 3,472,439 | 8.8% |
| Wabco Hldgs Inc(WBC1EUR) | COMMON | 92927K102 | $131.1K | 1,282,167 | 7.3% |
| Realpage Inc(RP) | COMMON | 75606N109 | $116.0K | 5,165,273 | 6.4% |
| Mplx LP(MPLX) | COMMON UNIT REP LTD | 55336V100 | $113.9K | 2,897,192 | 6.3% |
| Mattress Firm Hldg Corp | COMMON | 57722W106 | $107.2K | 2,400,841 | 5.9% |
| Armstrong World Inds Inc New(AWI) | COMMON | 04247X102 | $104.4K | 2,282,187 | 5.8% |
| Kansas City Southern | COMMON NEW | 485170302 | $102.8K | 1,376,371 | 5.7% |
| Advanced Drain SYS Inc del(WMS) | COMMON | 00790R104 | $83.7K | 3,483,614 | 4.6% |
| Nord Anglia Education Inc | SHS | G6583A102 | $76.2K | 3,759,526 | 4.2% |