CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
39.9%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Full voting authority
9.25M
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 | 130.36K | SH | $259.35M 16.61% | 130.36K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 439.31K | SH | $226.35M 14.50% | 439.31K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 2.46M | SH | $137.74M 8.82% | 2.46M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 741.50K | SH | $132.16M 8.46% | 741.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 316.41K | SH | $128.86M 8.25% | 316.41K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.76M | SH | $127.14M 8.14% | 1.76M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 655.66K | SH | $120.06M 7.69% | 655.66K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 626.21K | SH | $119.28M 7.64% | 626.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 199.90K | SH | $112.60M 7.21% | 199.90K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 766.83K | SH | $111.79M 7.16% | 766.83K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 1.15M | SH | $86.07M 5.51% | 1.15M | 0.00 | 0.00 |