BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
69.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 62.49M
Full voting authority
59.24M
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 | $2.58B 47.15% | 32.05M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 2.49M | SH | $723.48M 13.20% | 2.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.37M | SH | $489.77M 8.94% | 1.37M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 5.80M | SH | $454.62M 8.30% | 5.80M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 2.16M | SH | $433.43M 7.91% | 2.16M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 13.02M | SH | $226.12M 4.13% | 13.02M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 720.78K | SH | $188.39M 3.44% | 720.78K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 3.25M | SH | $187.61M 3.42% | 0.00 | 0.00 | 3.25M |
META PLATFORMS INCSOLE | CL A | 325.15K | SH | $183.16M 3.34% | 325.15K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 1.27M | SH | $7.22M 0.13% | 1.27M | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 36.40K | SH | $2.38M 0.04% | 36.40K | 0.00 | 0.00 |