Allocation by class
Portfolio Concentration
Top 3 weight
33.9%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Full voting authority
3.50M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 195.38K | SH | $30.73M 12.04% | 195.38K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 352.08K | SH | $28.19M 11.05% | 352.08K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 337.92K | SH | $27.62M 10.82% | 337.92K | 0.00 | 0.00 |
PTC INCSOLE | COM | 142.20K | SH | $20.26M 7.94% | 142.20K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 62.76K | SH | $14.09M 5.52% | 62.76K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 95.18K | SH | $7.97M 3.12% | 95.18K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 29.19K | SH | $6.81M 2.67% | 29.19K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 12.94K | SH | $6.35M 2.49% | 12.94K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 152.66K | SH | $6.19M 2.42% | 152.66K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 91.66K | SH | $5.92M 2.32% | 91.66K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 89.98K | SH | $5.65M 2.21% | 89.98K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 69.26K | SH | $5.15M 2.02% | 69.26K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 77.79K | SH | $4.43M 1.74% | 77.79K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 12.44K | SH | $4.25M 1.67% | 12.44K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 53.04K | SH | $3.79M 1.48% | 53.04K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 21.66K | SH | $3.69M 1.45% | 21.66K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 13.05K | SH | $3.69M 1.44% | 13.05K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 604.03K | SH | $3.62M 1.42% | 604.03K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 107.16K | SH | $3.62M 1.42% | 107.16K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 44.44K | SH | $3.58M 1.40% | 44.44K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 11.15K | SH | $3.36M 1.31% | 11.15K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 6.14K | SH | $3.34M 1.31% | 6.14K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 21.76K | SH | $3.32M 1.30% | 21.76K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 10.28K | SH | $3.32M 1.30% | 10.28K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 38.44K | SH | $3.27M 1.28% | 38.44K | 0.00 | 0.00 |