WAYZATA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 15.59M
Full voting authority
15.59M
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 |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 550.90K | SH | $39.97M 6.78% | 550.90K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 539.07K | SH | $39.28M 6.66% | 539.07K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 4.44M | SH | $38.81M 6.59% | 4.44M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 347.12K | SH | $38.64M 6.56% | 347.12K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 613.72K | SH | $38.19M 6.48% | 613.72K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 328.83K | SH | $37.85M 6.42% | 328.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.47K | SH | $37.48M 6.36% | 100.47K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 80.67K | SH | $37.37M 6.34% | 80.67K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.12M | SH | $36.74M 6.23% | 2.12M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 302.42K | SH | $36.58M 6.21% | 302.42K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 393.27K | SH | $32.64M 5.54% | 393.27K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 1.68M | SH | $28.50M 4.84% | 1.68M | 0.00 | 0.00 |
MONRO INCSOLE | COM | 1.49M | SH | $25.57M 4.34% | 1.49M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 275.74K | SH | $25.31M 4.29% | 275.74K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 155.26K | SH | $23.50M 3.99% | 155.26K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 996.18K | SH | $22.32M 3.79% | 996.18K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 252.30K | SH | $18.09M 3.07% | 252.30K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 127.40K | SH | $14.99M 2.54% | 127.40K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 362.90K | SH | $6.38M 1.08% | 362.90K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 139.13K | SH | $5.80M 0.98% | 139.13K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 294.29K | SH | $5.31M 0.90% | 294.29K | 0.00 | 0.00 |