Q1 2017 Holdings
Filed 2017-05-11 | 9 holdings | $106.9M | 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 | $106.2M | 324,554 | 99.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $140.2K | 4,000,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $115.9K | 1,034,075 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $105.7K | 479,998 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $99.3K | 824,676 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $81.6K | 2,000,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.4K | 500,000 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $38.1K | 1,503,073 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.9K | 186,000 | 0.0% |