MELBOURNE, VICTORIA, C3
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 4.45K
Full voting authority
4.45K
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 |
|---|---|---|---|---|---|---|---|
News Corporation Class ASOLE | COM | 1.58M | SH | $39.41M 16.07% | 25.00 | 0.00 | 0.00 |
Shenandoah Telecommunications CompanySOLE | COM | 937.33K | SH | $14.45M 5.89% | 15.00 | 0.00 | 0.00 |
CME Group Inc. Class ASOLE | COM | 46.55K | SH | $13.75M 5.60% | 295.00 | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | COM | 83.46K | SH | $11.55M 4.71% | 138.00 | 0.00 | 0.00 |
Royalty Pharma Plc Class ASOLE | COM | 211.82K | SH | $10.16M 4.14% | 48.00 | 0.00 | 0.00 |
Liberty Media Corporation Series A Liberty Formula OneSOLE | COM | 126.81K | SH | $9.90M 4.04% | 78.00 | 0.00 | 0.00 |
Liberty Media Corporation Series C Liberty Formula OneSOLE | COM | 113.84K | SH | $9.68M 3.95% | 85.00 | 0.00 | 0.00 |
Horizon Kinetics Inflation Beneficiaries ETFSOLE | COM | 172.72K | SH | $8.99M 3.67% | 52.00 | 0.00 | 0.00 |
Stevanato Group SpASOLE | COM | 640.23K | SH | $8.80M 3.59% | 14.00 | 0.00 | 0.00 |
Shake Shack, Inc. Class ASOLE | COM | 99.40K | SH | $8.79M 3.58% | 88.00 | 0.00 | 0.00 |
Telephone and Data Systems, Inc.SOLE | COM | 196.42K | SH | $8.27M 3.37% | 42.00 | 0.00 | 0.00 |
Ryan Specialty Holdings, Inc. Class ASOLE | COM | 229.95K | SH | $7.76M 3.16% | 34.00 | 0.00 | 0.00 |
TKO Group Holdings, Inc. Class ASOLE | COM | 35.90K | SH | $7.24M 2.95% | 202.00 | 0.00 | 0.00 |
Ferrovial SESOLE | COM | 104.38K | SH | $6.79M 2.77% | 65.00 | 0.00 | 0.00 |
Liberty Live Holdings, Inc. Registered Series -A-SOLE | COM | 72.90K | SH | $6.68M 2.72% | 92.00 | 0.00 | 0.00 |
First Trust RBA American Industrial Renaissance ETFSOLE | COM | 55.44K | SH | $6.14M 2.50% | 111.00 | 0.00 | 0.00 |
iShares MSCI Japan ETFSOLE | COM | 71.85K | SH | $6.07M 2.47% | 84.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 25.71K | SH | $5.35M 2.18% | 208.00 | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 81.43K | SH | $5.31M 2.16% | 65.00 | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 16.02K | SH | $4.84M 1.97% | 302.00 | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 12.07K | SH | $4.47M 1.82% | 370.00 | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 25.27K | SH | $4.41M 1.80% | 174.00 | 0.00 | 0.00 |
News Corporation Class BSOLE | COM | 148.99K | SH | $4.25M 1.73% | 29.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 14.66K | SH | $4.22M 1.72% | 288.00 | 0.00 | 0.00 |
Liberty Live Holdings, Inc. Series -C-SOLE | COM | 42.97K | SH | $4.04M 1.65% | 94.00 | 0.00 | 0.00 |