Location: Boston, MA
CIK: 0001505183 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $2.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,697,871 | $423M | 20.6% | $93.92 | +87.4% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 800,072 | $230M | 11.2% | $218.52 | +23.2% | CL A | 16119P108 |
| — | SBA COMMUNICATIONS CORP | 2,046,641 | $211M | 10.3% | $103.58 | — | COM | 78388J106 |
| MPLX | MPLX LP | 5,117,208 | $177M | 8.6% | $36.19 | — | COM UNIT REP LTD | 55336V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,697,355 | $155M | 7.5% | $45.13 | -15.6% | COM | 04247X102 |
| V | VISA INC | 1,832,563 | $143M | 7.0% | $75.29 | +0.2% | COM CL A | 92826C839 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,558,135 | $139M | 6.7% | $38.35 | — | SHS | N7902X106 |
| — | NORD ANGLIA EDUCATION INC | 5,021,815 | $117M | 5.7% | $20.60 | — | SHS | G6583A102 |
| — | REALPAGE INC | 3,637,318 | $109M | 5.3% | $19.65 | — | COM | 75606N109 |
| TYL | TYLER TECHNOLOGIES INC | 704,764 | $101M | 4.9% | $158.60 | -2.1% | COM | 902252105 |
| LPLA | LPL FINL HLDGS INC | 2,818,386 | $99.23M | 4.8% | $38.64 | -9.6% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 119,881 | $89.89M | 4.4% | $38.75 | +1.1% | COM | 023135106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,067,096 | $63.18M | 3.1% | $22.62 | -16.2% | COM | 00790R104 |