Q4 2016 Holdings
Filed 2017-02-14 | 8 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COMM | 16119P108 | $138.7M | 481,637 | 99.6% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $147.3K | 591,504 | 0.1% |
| Moodys Corp(MCO) | COMM | 615369105 | $101.7K | 1,078,336 | 0.1% |
| Priceline Group Inc | COMM | 741503403 | $97.1K | 66,213 | 0.1% |
| Liberty Global CL C | COMM | G5480U120 | $76.8K | 2,585,359 | 0.1% |
| Wabtec(WAB) | COMM | 929740108 | $57.3K | 689,826 | 0.0% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $41.7K | 403,690 | 0.0% |
| Visa Inc CL A(V) | COMM | 92826C839 | $22.0K | 282,516 | 0.0% |