ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
6.9%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 241.53M
Full voting authority
192.49M
shares
Joint voting authority
0.00
shares
No voting authority
49.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKLEY W R CORPSOLE | COM | 9.03M | SH | $582.8K 2.59% | 8.76M | 0.00 | 264.54K |
GARTNER INCSOLE | COM | 1.76M | SH | $486.4K 2.17% | 1.05M | 0.00 | 707.84K |
CARLISLE COS INCSOLE | COM | 1.73M | SH | $484.2K 2.16% | 1.68M | 0.00 | 43.93K |
ALPHABET INCSOLE | CAP STK CL C | 4.57M | SH | $439.8K 1.96% | 1.54M | 0.00 | 3.04M |
MARKEL CORPSOLE | COM | 401.01K | SH | $434.8K 1.94% | 346.87K | 0.00 | 54.14K |
ARAMARKSOLE | COM | 13.50M | SH | $421.3K 1.88% | 13.16M | 0.00 | 348.32K |
DANAHER CORPORATIONSOLE | COM | 1.60M | SH | $413.1K 1.84% | 500.90K | 0.00 | 1.10M |
TJX COS INC NEWSOLE | COM | 6.61M | SH | $410.8K 1.83% | 2.31M | 0.00 | 4.30M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 802.26K | SH | $406.9K 1.81% | 259.36K | 0.00 | 542.90K |
VISA INCSOLE | COM CL A | 2.20M | SH | $391.1K 1.74% | 711.82K | 0.00 | 1.49M |
GODADDY INCSOLE | CL A | 5.20M | SH | $368.9K 1.64% | 4.51M | 0.00 | 692.52K |
BROWN & BROWN INCSOLE | COM | 6.06M | SH | $366.3K 1.63% | 5.92M | 0.00 | 140.72K |
RPM INTL INCSOLE | COM | 4.19M | SH | $348.7K 1.55% | 4.08M | 0.00 | 100.89K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 10.47M | SH | $343.6K 1.53% | 10.19M | 0.00 | 278.24K |
FISERV INCSOLE | COM | 3.49M | SH | $326.4K 1.45% | 1.31M | 0.00 | 2.18M |
LANDSTAR SYS INCSOLE | COM | 2.25M | SH | $324.5K 1.44% | 2.17M | 0.00 | 76.50K |
MICROSOFT CORPSOLE | COM | 1.38M | SH | $321.7K 1.43% | 389.31K | 0.00 | 991.91K |
VERISK ANALYTICS INCSOLE | COM | 1.88M | SH | $320.6K 1.43% | 549.07K | 0.00 | 1.33M |
CACI INTL INCSOLE | CL A | 1.23M | SH | $319.9K 1.42% | 1.20M | 0.00 | 26.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.07M | SH | $303.0K 1.35% | 285.44K | 0.00 | 780.02K |
IDEX CORPSOLE | COM | 1.50M | SH | $300.3K 1.34% | 1.05M | 0.00 | 449.84K |
CHOICE HOTELS INTL INCSOLE | COM | 2.71M | SH | $297.2K 1.32% | 2.61M | 0.00 | 103.98K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 3.16M | SH | $291.9K 1.30% | 3.09M | 0.00 | 72.75K |
SEI INVTS COSOLE | COM | 5.95M | SH | $291.7K 1.30% | 5.80M | 0.00 | 143.09K |
TELEFLEX INCORPORATEDSOLE | COM | 1.44M | SH | $290.3K 1.29% | 1.24M | 0.00 | 197.29K |