CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
38.5%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Full voting authority
8.74M
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 |
|---|---|---|---|---|---|---|---|
ASML HLDG NVSOLE | N Y REGISTRY SHS | 140.29K | SH | $185.31M 14.76% | 140.29K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.12M | SH | $154.12M 12.27% | 1.12M | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 2.20M | SH | $143.52M 11.43% | 2.20M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 316.95K | SH | $126.15M 10.04% | 316.95K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 580.24K | SH | $110.01M 8.76% | 580.24K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 2.28M | SH | $109.21M 8.70% | 2.28M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 222.68K | SH | $94.72M 7.54% | 222.68K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 607.61K | SH | $92.67M 7.38% | 607.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 161.68K | SH | $92.50M 7.37% | 161.68K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.09M | SH | $78.42M 6.24% | 1.09M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 16.44K | SH | $69.23M 5.51% | 16.44K | 0.00 | 0.00 |