BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
64.0%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 35.96M
Full voting authority
35.96M
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 |
|---|---|---|---|---|---|---|---|
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 12.56M | SH | $817.60M 35.38% | 12.56M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 2.49M | SH | $420.49M 18.20% | 2.49M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 704K | SH | $240.62M 10.41% | 704K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.44M | SH | $152.07M 6.58% | 1.44M | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 2.23M | SH | $141.02M 6.10% | 2.23M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 1M | SH | $119.61M 5.18% | 1M | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 1.42M | SH | $118.57M 5.13% | 1.42M | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 1.41M | SH | $116.05M 5.02% | 1.41M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 4.38M | SH | $102.45M 4.43% | 4.38M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 425K | SH | $77.53M 3.35% | 425K | 0.00 | 0.00 |
SELECTQUOTE INCSOLE | COM | 7.91M | SH | $4.98M 0.22% | 7.91M | 0.00 | 0.00 |