BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
56.5%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 25.32M
Full voting authority
25.32M
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 |
|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATIONSOLE | COM | 2.02M | SH | $540.50M 26.38% | 2.02M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 552K | SH | $399.10M 19.48% | 552K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.44M | SH | $218.66M 10.67% | 1.44M | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 2.39M | SH | $169.63M 8.28% | 2.39M | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 2.23M | SH | $158.08M 7.72% | 2.23M | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 2.06M | SH | $154.02M 7.52% | 2.06M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 4.17M | SH | $122.99M 6.00% | 4.17M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 793K | SH | $100.52M 4.91% | 793K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 1.33M | SH | $93.18M 4.55% | 1.33M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 425K | SH | $85.26M 4.16% | 425K | 0.00 | 0.00 |
SELECTQUOTE INCSOLE | COM | 7.91M | SH | $6.65M 0.32% | 7.91M | 0.00 | 0.00 |