Q2 2017 Holdings
Filed 2017-08-15 | 9 holdings | $131.2M | 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 | $130.6M | 387,654 | 99.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $129.1K | 479,998 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $125.8K | 1,034,075 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $111.2K | 824,676 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $103.9K | 3,333,333 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $85.9K | 2,000,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.9K | 500,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.6K | 186,000 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $6.1K | 188,073 | 0.0% |