NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 31.97M
Full voting authority
31.97M
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 |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 798.90K | SH | $274.10M 10.09% | 798.90K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 1.57M | SH | $229.65M 8.45% | 1.57M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 2.16M | SH | $220.77M 8.13% | 2.16M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 467.01K | SH | $187.66M 6.91% | 467.01K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 624.30K | SH | $184.18M 6.78% | 624.30K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 866.47K | SH | $173.83M 6.40% | 866.47K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 2.15M | SH | $168.80M 6.21% | 2.15M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 455.08K | SH | $123.78M 4.56% | 455.08K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 1.55M | SH | $121.73M 4.48% | 1.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 553.44K | SH | $110.74M 4.08% | 553.44K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 7.30M | SH | $101.47M 3.73% | 7.30M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 685.96K | SH | $100.00M 3.68% | 685.96K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 993.05K | SH | $94.48M 3.48% | 993.05K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 202.76K | SH | $92.32M 3.40% | 202.76K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 538.02K | SH | $75.12M 2.76% | 538.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 133.34K | SH | $75.11M 2.76% | 133.34K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 5.60M | SH | $69.09M 2.54% | 5.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 282.89K | SH | $67.42M 2.48% | 282.89K | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 767.79K | SH | $54.91M 2.02% | 767.79K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 471.60K | SH | $43.51M 1.60% | 471.60K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.43M | SH | $42.19M 1.55% | 2.43M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 244.03K | SH | $41.69M 1.53% | 244.03K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 811.39K | SH | $39.15M 1.44% | 811.39K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 314K | SH | $25.40M 0.93% | 314K | 0.00 | 0.00 |