Q4 2016 Holdings
Filed 2017-02-08 | 9 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.4M | 324,554 | 99.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $136.4K | 4,591,700 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $97.5K | 1,034,075 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $89.0K | 2,255,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $85.2K | 824,676 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $81.9K | 329,148 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.0K | 500,000 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $32.7K | 1,402,441 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.2K | 186,000 | 0.0% |