BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 136.48M
Full voting authority
136.48M
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 |
|---|---|---|---|---|---|---|---|
RBC BEARINGS INCSOLE | COM | 1.71M | SH | $1.10B 10.70% | 1.71M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 4.15M | SH | $766.57M 7.46% | 4.15M | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 4.55M | SH | $743.62M 7.23% | 4.55M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 2.98M | SH | $707.18M 6.88% | 2.98M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 308.66K | SH | $523.92M 5.10% | 308.66K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 12.13M | SH | $513.76M 5.00% | 12.13M | 0.00 | 0.00 |
XPO INCSOLE | COM | 2.42M | SH | $497.81M 4.84% | 2.42M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 6.72M | SH | $442.37M 4.30% | 6.72M | 0.00 | 0.00 |
MADISON AIR SOLUTIONS CORPSOLE | COM SHS CL A | 10.20M | SH | $397.66M 3.87% | 10.20M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 1.85M | SH | $380.92M 3.70% | 1.85M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 4.43M | SH | $360.89M 3.51% | 4.43M | 0.00 | 0.00 |
FABRINETSOLE | SHS | 603.34K | SH | $339.13M 3.30% | 603.34K | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 11.64M | SH | $299.39M 2.91% | 11.64M | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 2.94M | SH | $299.21M 2.91% | 2.94M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.67M | SH | $285.19M 2.77% | 2.67M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 2.34M | SH | $266.69M 2.59% | 2.34M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 892.40K | SH | $266.61M 2.59% | 892.40K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 16.49M | SH | $259.69M 2.53% | 16.49M | 0.00 | 0.00 |
VSE CORPSOLE | COM | 980.31K | SH | $224.00M 2.18% | 980.31K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 2.91M | SH | $215.88M 2.10% | 2.91M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 4.42M | SH | $215.17M 2.09% | 4.42M | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 6.40M | SH | $194.07M 1.89% | 6.40M | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 6.16M | SH | $129.25M 1.26% | 6.16M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 2.63M | SH | $103.62M 1.01% | 2.63M | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 1.01M | SH | $97.97M 0.95% | 1.01M | 0.00 | 0.00 |