SBA COMMUNICATIONS CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$19.83B	-	631	-
2024-09-30	$24.60B	+24.1%	667	+5.7%
2024-12-31	$21.20B	-13.8%	552	-17.2%

Institution	Value	Shares	% of Portfolio
PERMIT CAPITAL, LLC	$121.5M	596K	41.9%
DIGITALBRIDGE GROUP, INC.	$170.2M	835K	12.5%
RIVULET CAPITAL, LLC	$108.8M	533K	11.3%
GRS ADVISORS, LLC	$73.1M	358K	7.2%
CRESCENT PARK MANAGEMENT, L.P.	$13.9M	68K	5.3%
M.D. SASS, LLC	$59.3M	290K	4.5%
VOYAGER GLOBAL MANAGEMENT LP	$95.8M	470K	3.8%
BENCHSTONE CAPITAL MANAGEMENT LP	$33.4M	164K	3.5%
REAVES W H & CO INC	$88.2M	432K	2.3%
SCHWARTZ INVESTMENT COUNSEL INC	$55.8M	274K	2.0%
SKYLANDS CAPITAL, LLC	$14.1M	69K	2.0%
HAHN CAPITAL MANAGEMENT LLC	$4.2M	20K	1.8%
MEKETA CAPITAL, LLC	$0.8M	3K	1.8%
MEKETA INVESTMENT GROUP INC /ADV	$0.8M	3K	1.8%
DIAMOND HILL CAPITAL MANAGEMENT INC	$379.3M	1,861K	1.7%
BRISTOL JOHN W & CO INC /NY/	$85.0M	416K	1.4%
AVENIR CORP	$13.5M	66K	1.4%
BROOKFIELD CORP /ON/	$202.0M	991K	1.2%
POINT72 EUROPE LLP	$21.3M	104K	1.2%
PARTNERS GROUP HOLDING AG	$30.2M	148K	1.1%
UNIPLAN INVESTMENT COUNSEL, INC.	$10.2M	49K	0.9%
INVESTMENT MANAGEMENT CORP OF ONTARIO	$28.1M	137K	0.9%
DODGE & COX	$1497.2M	7,346K	0.9%
BOOTHBAY FUND MANAGEMENT, LLC	$32.5M	159K	0.8%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$224.3M	1,100K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TPG	US	TPG INC	0.017	4	241
CCOI	US	COGENT COMMUNICATIONS HOLDIN	0.015	4	268
CCCS	US	CCC INTELLIGENT SOLUTIONS HO	0.011	3	269
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.011	3	272
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
OWL	US	BLUE OWL CAPITAL INC	0.010	4	383
OUT	US	OUTFRONT MEDIA INC	0.010	2	201
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.009	2	225
STEP	US	STEPSTONE GROUP INC-CLASS A	0.009	2	228
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
BN	US	BROOKFIELD CORP	0.008	5	637
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.007	3	436
CG	US	CARLYLE GROUP INC/THE	0.007	3	460
HLNE	US	HAMILTON LANE INC-CLASS A	0.006	2	315
ATO	US	ATMOS ENERGY CORP	0.006	4	640
APG	US	API GROUP CORP	0.006	2	324
WMB	US	WILLIAMS COS INC	0.006	7	1148
AMT	US	AMERICAN TOWER CORP	0.006	8	1319
CCI	US	CROWN CASTLE INC	0.006	5	866
WH	US	WYNDHAM HOTELS & RESORTS INC	0.006	2	353
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.006	5	892
SRE	US	SEMPRA	0.005	5	920
EQIX	US	EQUINIX INC	0.005	5	926
ARES	US	ARES MANAGEMENT CORP - A	0.005	3	574
KKR	US	KKR & CO INC	0.005	5	1024