NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
48.0%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 664.47M
Full voting authority
44.80M
shares
Joint voting authority
617.68M
shares
No voting authority
2M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 145.78M | SH | $24.91B 37.38% | 13.37M | 132.38M | 0.00 |
TESLA INCDFND | COM | 12.52M | SH | $5.27B 7.90% | 3.38M | 9.14M | 0.00 |
MSCI INCDFND | COM | 3.21M | SH | $1.80B 2.70% | 0.00 | 3.18M | 34.67K |
ARCH CAP GROUP LTDDFND | ORD | 15.87M | SH | $1.54B 2.31% | 0.00 | 15.76M | 109.95K |
HYATT HOTELS CORPDFND | COM CL A | 7.28M | SH | $1.41B 2.12% | 0.00 | 7.28M | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 11.16M | SH | $1.27B 1.91% | 0.00 | 11.12M | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 2.43M | SH | $1.12B 1.68% | 0.00 | 2.43M | 0.00 |
GUIDEWIRE SOFTWARE INCDFND | COM | 8.99M | SH | $1.11B 1.66% | 0.00 | 8.91M | 89.39K |
SCHWAB CHARLES CORPDFND | COM | 11.66M | SH | $1.08B 1.61% | 187.25K | 11.47M | 0.00 |
RED ROCK RESORTS INCDFND | CL A | 16.39M | SH | $1.07B 1.60% | 0.00 | 16.27M | 118.03K |
IDEXX LABS INCDFND | COM | 1.98M | SH | $1.04B 1.56% | 0.00 | 1.95M | 22.03K |
CHOICE HOTELS INTL INCDFND | COM | 9.33M | SH | $1.03B 1.54% | 20K | 9.22M | 86.57K |
GARTNER INCDFND | COM | 7.60M | SH | $985.24M 1.48% | 0.00 | 7.54M | 61.01K |
FACTSET RESH SYS INCDFND | COM | 4.20M | SH | $966.53M 1.45% | 0.00 | 4.17M | 28.31K |
VAIL RESORTS INCDFND | COM | 6.54M | SH | $889.97M 1.34% | 0.00 | 6.47M | 71.04K |
KINSALE CAP GROUP INCDFND | COM | 2.66M | SH | $878.60M 1.32% | 0.00 | 2.64M | 27.58K |
VERISK ANALYTICS INCDFND | COM | 4.70M | SH | $844.26M 1.27% | 0.00 | 4.70M | 0.00 |
BIRKENSTOCK HOLDING PLCDFND | COM SHS | 14.74M | SH | $634.25M 0.95% | 0.00 | 14.74M | 0.00 |
FIGS INCDFND | CL A | 59.96M | SH | $613.39M 0.92% | 27.83M | 32.13M | 0.00 |
COSTAR GROUP INCDFND | COM | 21.63M | SH | $612.47M 0.92% | 0.00 | 21.37M | 257.01K |
ON HLDG AGDFND | NAMEN AKT A | 16.93M | SH | $599.65M 0.90% | 0.00 | 16.93M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.97M | SH | $593.33M 0.89% | 0.00 | 2.92M | 0.00 |
MORNINGSTAR INCDFND | COM | 3.50M | SH | $545.94M 0.82% | 0.00 | 3.50M | 3.77K |
AMAZON COM INCDFND | COM | 1.96M | SH | $466.32M 0.70% | 0.00 | 1.94M | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 4.81M | SH | $418.42M 0.63% | 0.00 | 4.81M | 0.00 |