NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
59.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Full voting authority
5.48M
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 | 573K | SH | $552.95M 33.92% | 573K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 426.65K | SH | $219.13M 13.44% | 426.65K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $189.23M 11.61% | 1.01M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 597.30K | SH | $152.57M 9.36% | 597.30K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 87.53K | SH | $116.59M 7.15% | 87.53K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.09M | SH | $111.30M 6.83% | 1.09M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 239.50K | SH | $109.96M 6.75% | 239.50K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 543.15K | SH | $95.77M 5.87% | 543.15K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 915.27K | SH | $82.67M 5.07% | 915.27K | 0.00 | 0.00 |