MELBOURNE, VICTORIA, C3
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 5.24K
Full voting authority
5.24K
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 |
|---|---|---|---|---|---|---|---|
Pershing Square USA, Ltd.SOLE | COM | 408.53K | SH | $15.27M 7.01% | 37.00 | 0.00 | 0.00 |
Shenandoah Telecommunications CompanySOLE | COM | 930.14K | SH | $14.03M 6.44% | 15.00 | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | COM | 192.83K | SH | $13.91M 6.39% | 72.00 | 0.00 | 0.00 |
Stevanato Group SpASOLE | COM | 668.49K | SH | $12.08M 5.55% | 18.00 | 0.00 | 0.00 |
Liberty Media Corporation Series C Liberty Formula OneSOLE | COM | 116.86K | SH | $11.12M 5.10% | 95.00 | 0.00 | 0.00 |
Liberty Media Corporation Class ASOLE | COM | 123.31K | SH | $10.79M 4.96% | 88.00 | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | COM | 66.34K | SH | $10.41M 4.78% | 157.00 | 0.00 | 0.00 |
Royalty Pharma Plc Class ASOLE | COM | 164.25K | SH | $9.21M 4.23% | 56.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 25.55K | SH | $9.13M 4.19% | 357.00 | 0.00 | 0.00 |
Ferrovial N.V.SOLE | COM | 129.16K | SH | $8.86M 4.07% | 69.00 | 0.00 | 0.00 |
Telephone and Data Systems, Inc.SOLE | COM | 212.84K | SH | $7.88M 3.62% | 37.00 | 0.00 | 0.00 |
Liberty Live Holdings, Inc. Registered Series -A-SOLE | COM | 71.47K | SH | $7.24M 3.32% | 101.00 | 0.00 | 0.00 |
First Trust RBA American Industrial Renaissance ETFSOLE | COM | 54.27K | SH | $7.23M 3.32% | 133.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 25.71K | SH | $6.13M 2.81% | 238.00 | 0.00 | 0.00 |
CME Group Inc. Class ASOLE | COM | 27.05K | SH | $5.97M 2.74% | 221.00 | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 16.47K | SH | $5.65M 2.59% | 343.00 | 0.00 | 0.00 |
TKO Group Holdings, Inc. Class ASOLE | COM | 27.56K | SH | $5.55M 2.55% | 201.00 | 0.00 | 0.00 |
Horizon Kinetics Inflation Beneficiaries ETFSOLE | COM | 106.36K | SH | $5.31M 2.44% | 50.00 | 0.00 | 0.00 |
Tamboran Resources CorporationSOLE | COM | 155.48K | SH | $5.05M 2.32% | 33.00 | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 24.94K | SH | $4.99M 2.29% | 200.00 | 0.00 | 0.00 |
iShares MSCI Japan ETFSOLE | COM | 52.36K | SH | $4.88M 2.24% | 93.00 | 0.00 | 0.00 |
Liberty Live Holdings, Inc. Series -C-SOLE | COM | 42.97K | SH | $4.54M 2.08% | 106.00 | 0.00 | 0.00 |
Halozyme Therapeutics, Inc.SOLE | COM | 55.02K | SH | $4.31M 1.98% | 78.00 | 0.00 | 0.00 |
Ryan Specialty Holdings, Inc. Class ASOLE | COM | 109.52K | SH | $4.14M 1.90% | 38.00 | 0.00 | 0.00 |
iShares Ultra Short Duration Bond Active ETFSOLE | COM | 79.72K | SH | $4.03M 1.85% | 51.00 | 0.00 | 0.00 |