MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
9.6%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 594.99M
Full voting authority
552.33M
shares
Joint voting authority
0.00
shares
No voting authority
42.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTDSOLE | ORD | 21.60M | SH | $2.10B 3.32% | 21.16M | 0.00 | 439.62K |
BANK OF NY MELLON CORPSOLE | COM | 13.69M | SH | $1.98B 3.14% | 12.63M | 0.00 | 1.06M |
ALPHABET INCSOLE | CAP STK CL A | 5.53M | SH | $1.98B 3.14% | 5.08M | 0.00 | 452.56K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 4.58M | SH | $1.77B 2.81% | 4.16M | 0.00 | 416.77K |
SCHWAB CHARLES CORPSOLE | COM | 18.93M | SH | $1.75B 2.77% | 17.39M | 0.00 | 1.54M |
CITIGROUP INCSOLE | COM NEW | 11.92M | SH | $1.67B 2.64% | 11.04M | 0.00 | 871.43K |
AMERICAN EXPRESS COSOLE | COM | 4.52M | SH | $1.53B 2.42% | 4.15M | 0.00 | 368.05K |
ICON PUB LTD COSOLE | SHS | 8.64M | SH | $1.50B 2.38% | 8.47M | 0.00 | 162.91K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 5.54M | SH | $1.45B 2.30% | 5.47M | 0.00 | 74.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.89M | SH | $1.45B 2.30% | 2.68M | 0.00 | 213.93K |
ARGENX SESOLE | SPONSORED ADR | 1.51M | SH | $1.40B 2.22% | 1.45M | 0.00 | 59.90K |
META PLATFORMS INCSOLE | CL A | 2.37M | SH | $1.33B 2.11% | 2.17M | 0.00 | 193.26K |
GARMIN LTDSOLE | SHS | 5.29M | SH | $1.26B 1.99% | 5.22M | 0.00 | 71.57K |
MARSH & MCLENNAN COS INCSOLE | COM | 7.27M | SH | $1.21B 1.92% | 6.68M | 0.00 | 587.93K |
PROGRESSIVE CORPSOLE | COM | 5.13M | SH | $1.12B 1.78% | 4.72M | 0.00 | 415.06K |
AXALTA COATING SYS LTDSOLE | COM | 31.73M | SH | $1.09B 1.72% | 30.54M | 0.00 | 1.19M |
AMAZON COM INCSOLE | COM | 4.42M | SH | $1.05B 1.67% | 4.42M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 4.74M | SH | $916.53M 1.45% | 4.29M | 0.00 | 457.74K |
COUPANG INCSOLE | CL A | 50.44M | SH | $876.13M 1.39% | 49.76M | 0.00 | 682.52K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 2.41M | SH | $865.83M 1.37% | 2.35M | 0.00 | 57.41K |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 2.63M | SH | $702.55M 1.11% | 2.42M | 0.00 | 211.16K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.36M | SH | $622.83M 0.99% | 1.33M | 0.00 | 26.16K |
AON PLCSOLE | SHS CL A | 1.85M | SH | $613.83M 0.97% | 1.70M | 0.00 | 155.59K |
BROADCOM INCSOLE | COM | 1.61M | SH | $609.00M 0.97% | 1.61M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 10.84M | SH | $601.47M 0.95% | 10.69M | 0.00 | 150.22K |