Q3 2016 Holdings
Filed 2016-11-14 | 9 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communication Inc N(CHTR) | CL A | 16119P108 | $109.8M | 406,890 | 99.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $124.7K | 3,774,250 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $101.2K | 3,205,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $100.6K | 929,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $81.8K | 283,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $67.3K | 600,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.3K | 692,400 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $44.6K | 674,300 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $14.7K | 672,628 | 0.0% |