BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
64.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 62.98M
Full voting authority
59.73M
shares
Joint voting authority
0.00
shares
No voting authority
3.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOAR HOLDINGS INCSOLE | COM SHS | 32.05M | SH | $1.84B 39.59% | 32.05M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 2.49M | SH | $621.94M 13.41% | 2.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.87M | SH | $536.52M 11.57% | 1.87M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 5.80M | SH | $428.65M 9.24% | 5.80M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 2.16M | SH | $421.20M 9.08% | 2.16M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 13.02M | SH | $245.78M 5.30% | 13.02M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 720.78K | SH | $209.53M 4.52% | 720.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 325.15K | SH | $186.03M 4.01% | 325.15K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 3.25M | SH | $145.24M 3.13% | 0.00 | 0.00 | 3.25M |
NUVATION BIO INCSOLE | COM CL A | 1.27M | SH | $5.45M 0.12% | 1.27M | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 36.40K | SH | $1.74M 0.04% | 36.40K | 0.00 | 0.00 |