Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$79.7M in Q4 2013 → $71.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IM Ihs Markit Ltd | 22.2% | New | 422,640 | $15.9M |
| AT American Tower Corp New | 20.4% | Unchanged | 128,513 | $14.6M |
| FT Fleetcor Technologies Inc | 15.5% | Unchanged | 63,675 | $11.1M |
| Transdigm Group Inc | 14.0% | Unchanged | 34,546 | $9.99M |
| CS Computer Sciences Corp | 9.6% | New | 131,149 | $6.85M |
| Godaddy Inc | 7.3% | New | 151,157 | $5.22M |
| Comscore Inc | 6.4% | Unchanged | 149,680 | $4.59M |
| CC Charter Communications Inc New | 4.5% | New | 12,015 | $3.24M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ihs Markit Ltd | New | +422,640 | +$15.9M | 22.2% |
| I Ihs Inc | Exited | −118,833 | −$13.7M | — |
| Stericycle Inc | Exited | −96,707 | −$10.1M | — |
| CS Computer Sciences Corp | New | +131,149 | +$6.85M | 9.6% |
| Godaddy Inc | New | +151,157 | +$5.22M | 7.3% |
| CC Charter Communications Inc New | New | +12,015 | +$3.24M | 4.5% |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle Inc | New | +96,707 | +$10.1M | 16.7% |
| Comscore Inc | New | +149,680 | +$3.57M | 5.9% |
| VP Valeant Pharmaceuticals Intl | Exited | −128,269 | −$3.37M | — |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | Exited | −39,088 | −$11.8M | — |
| VP Valeant Pharmaceuticals Intl | Trimmed | −128,269 | −$3.37M | 7.0% |
| Transdigm Group Inc | Trimmed | −15,177 | −$3.34M | 15.7% |
| I Ihs Inc | Added | +5,170 | +$642K | 30.5% |
| FT Fleetcor Technologies Inc | Added | +4,220 | +$628K | 19.6% |
| AT American Tower Corp New | Added | +5,840 | +$598K | 27.2% |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Valeant Pharmaceuticals Intl | Added | +94,144 | +$9.57M | 31.4% |
| Equinix Inc | Trimmed | −23,716 | −$7.17M | 14.2% |
| PS Platform Specialty Prods Cor | Exited | −404,748 | −$5.12M | — |
| Transdigm Group Inc | Trimmed | −15,857 | −$3.62M | 13.7% |
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Solera Holdings Inc | Exited | −170,674 | −$7.61M | — |
| VP Valeant Pharmaceuticals Intl | Trimmed | −26,410 | −$4.71M | 29.8% |
| FT Fleetcor Technologies Inc | Added | +14,943 | +$2.06M | 8.4% |
| AT American Tower Corp New | Added | +21,050 | +$1.85M | 11.1% |
| PS Platform Specialty Prods Cor | Added | +66,500 | +$841K | 5.3% |
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | Exited | −78,570 | −$18.3M | — |
| Equinix Inc | New | +62,804 | +$16M | 13.3% |
| AT American Tower Corp New | New | +101,623 | +$9.48M | 7.9% |
| PS Platform Specialty Prods Cor | New | +338,248 | +$8.65M | 7.2% |
| FT Fleetcor Technologies Inc | New | +44,512 | +$6.95M | 5.8% |
| I Ihs Inc | Trimmed | −22,293 | −$2.87M | 12.2% |
| VP Valeant Pharmaceuticals Intl | Trimmed | −10,200 | −$2.27M | 35.0% |
| Transdigm Group Inc | Trimmed | −8,593 | −$1.93M | 12.3% |
| SH Solera Holdings Inc | Trimmed | −4,869 | −$217K | 6.3% |
quarter ended March 31, 2015 · filed May 15, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed February 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verisign Inc | Exited | −167,953 | −$9.26M | — |
| SH Solera Holdings Inc | New | +175,543 | +$8.98M | 10.5% |
| Coty Inc | Exited | −231,764 | −$3.84M | — |
| I Ihs Inc | Added | +11,800 | +$1.34M | 18.1% |
| VP Valeant Pharmaceuticals Intl | Added | +8,600 | +$1.23M | 33.4% |
| Equinix Inc | Added | +2,563 | +$581K | 20.9% |
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