NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 68.92M
Full voting authority
68.92M
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 |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORED ADS | 4.07M | SH | $336.68M 7.72% | 4.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.54M | SH | $321.52M 7.37% | 1.54M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 3.72M | SH | $318.60M 7.31% | 3.72M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 15.51M | SH | $292.84M 6.71% | 15.51M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.18M | SH | $239.43M 5.49% | 1.18M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 5.30M | SH | $196.17M 4.50% | 5.30M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 956.08K | SH | $186.83M 4.28% | 956.08K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 2.53M | SH | $184.30M 4.23% | 2.53M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 449.22K | SH | $178.11M 4.08% | 449.22K | 0.00 | 0.00 |
LIBERTY MEDIA CORPSOLE | COM LBTY ONE S C | 1.98M | SH | $168.57M 3.87% | 1.98M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 645.80K | SH | $150.64M 3.45% | 645.80K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 2.52M | SH | $150.26M 3.45% | 2.52M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 790.30K | SH | $149.14M 3.42% | 790.30K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 4.43M | SH | $149.04M 3.42% | 4.43M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 3.45M | SH | $142.58M 3.27% | 3.45M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING COSOLE | SPONSORED ADS | 421.67K | SH | $142.50M 3.27% | 421.67K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.51M | SH | $111.84M 2.56% | 1.51M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 861.33K | SH | $108.06M 2.48% | 861.33K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 561.23K | SH | $106.41M 2.44% | 561.23K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 2.28M | SH | $101.42M 2.33% | 2.28M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 714.08K | SH | $91.63M 2.10% | 714.08K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 805.83K | SH | $88.87M 2.04% | 805.83K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESSOLE | COM | 1.28M | SH | $72.78M 1.67% | 1.28M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 179.02K | SH | $57.78M 1.32% | 179.02K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 320.39K | SH | $55.57M 1.27% | 320.39K | 0.00 | 0.00 |