Location: Boston, MA
CIK: 0001505183 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.986B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,802,838 | $461M | 23.2% | $97.94 | +93.9% | COM | 893641100 |
| MPLX | MPLX LP | 5,497,456 | $192M | 9.7% | $36.11 | — | COM UNIT REP LTD | 55336V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 458,982 | $167M | 8.4% | $218.52 | +70.3% | CL A | 16119P108 |
| V | VISA INC | 1,578,930 | $166M | 8.4% | $76.74 | +24.7% | COM CL A | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,150,746 | $166M | 8.3% | $102.01 | +28.9% | CL A | 78410G104 |
| — | REALPAGE INC | 3,756,256 | $150M | 7.5% | $23.04 | — | COM | 75606N109 |
| AMZN | AMAZON COM INC | 128,001 | $123M | 6.2% | $39.78 | +23.5% | COM | 023135106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,215,943 | $114M | 5.7% | $45.13 | -3.0% | COM | 04247X102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,180,669 | $105M | 5.3% | $38.35 | — | SHS | N7902X106 |
| TYL | TYLER TECHNOLOGIES INC | 564,385 | $98.38M | 5.0% | $158.60 | +8.4% | COM | 902252105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,338,770 | $89.08M | 4.5% | $37.19 | — | COM SER C FRMLA | 531229854 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,756,420 | $76.07M | 3.8% | $22.00 | -16.4% | COM | 00790R104 |
| — | LIBERTY GLOBAL PLC | 1,705,257 | $55.76M | 2.8% | $32.70 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 695,000 | $23.57M | 1.2% | $33.91 | — | SHS CL A | G5480U104 |