BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
70.2%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 788.94M
Full voting authority
788.94M
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 |
|---|---|---|---|---|---|---|---|
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 149.38M | SH | $1.70B 40.02% | 149.38M | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 499.47M | SH | $1.01B 23.89% | 499.47M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 11.06M | SH | $266.65M 6.28% | 11.06M | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 49.64M | SH | $251.66M 5.93% | 49.64M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 343.88K | SH | $116.21M 2.74% | 343.88K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 7.29M | SH | $104.80M 2.47% | 7.29M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 236.73K | SH | $93.31M 2.20% | 236.73K | 0.00 | 0.00 |
NCS MULTISTAGE HOLDINGS INCSOLE | COM NEW | 1.48M | SH | $91.43M 2.15% | 1.48M | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPDFND | CLASS A COM | 62.49M | SH | $76.87M 1.81% | 62.49M | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 1.18M | SH | $72.31M 1.70% | 1.18M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCDFND | COM CL A | 1.24M | SH | $70.15M 1.65% | 1.24M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 243.91K | SH | $49.62M 1.17% | 243.91K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 475.12K | SH | $47.06M 1.11% | 475.12K | 0.00 | 0.00 |
ARES MANAGEMENT COROPATIONDFND | CL A COM STK | 428.72K | SH | $46.77M 1.10% | 428.72K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 117.75K | SH | $38.93M 0.92% | 117.75K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCDFND | SUB VTG SHS | 823.01K | SH | $34.34M 0.81% | 823.01K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 187.46K | SH | $28.18M 0.66% | 187.46K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 69.64K | SH | $27.61M 0.65% | 69.64K | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 667.13K | SH | $24.67M 0.58% | 667.13K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 95.27K | SH | $23.79M 0.56% | 95.27K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 17.46K | SH | $20.23M 0.48% | 17.46K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 88.48K | SH | $11.50M 0.27% | 88.48K | 0.00 | 0.00 |
INTUITDFND | COM | 23K | SH | $9.94M 0.23% | 23K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 40.41K | SH | $9.67M 0.23% | 40.41K | 0.00 | 0.00 |
AGI INCDFND | COM SHS CL A | 1.13M | SH | $8.18M 0.19% | 1.13M | 0.00 | 0.00 |