NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
48.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Full voting authority
5.30M
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 |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 718.80K | SH | $281.60M 25.95% | 718.80K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 962.45K | SH | $121.61M 11.21% | 962.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 234.65K | SH | $117.25M 10.81% | 234.65K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 229.55K | SH | $111.31M 10.26% | 229.55K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 84.50K | SH | $97.93M 9.03% | 84.50K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.05M | SH | $96.91M 8.93% | 1.05M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 768.29K | SH | $74.85M 6.90% | 768.29K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 883.67K | SH | $73.85M 6.81% | 883.67K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 229.60K | SH | $73.30M 6.76% | 229.60K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 134.55K | SH | $36.39M 3.35% | 134.55K | 0.00 | 0.00 |