EL SEGUNDO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 153.37M
Full voting authority
0.00
shares
Joint voting authority
153.37M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANALOG DEVICES INCSOLE | COM | 1.60M | SH | $634.88M 7.85% | 0.00 | 1.60M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.41M | SH | $503.36M 6.22% | 0.00 | 1.41M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.33M | SH | $471.06M 5.82% | 0.00 | 1.33M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 5.46M | SH | $432.15M 5.34% | 0.00 | 5.46M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.02M | SH | $422.24M 5.22% | 0.00 | 3.02M | 0.00 |
META PLATFORMS INCSOLE | CL A | 679.88K | SH | $382.97M 4.73% | 0.00 | 679.88K | 0.00 |
AMAZON COM INCSOLE | COM | 1.36M | SH | $324.28M 4.01% | 0.00 | 1.36M | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.11M | SH | $319.43M 3.95% | 0.00 | 2.11M | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 1.55M | SH | $312.72M 3.87% | 0.00 | 1.55M | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 1.34M | SH | $306.77M 3.79% | 0.00 | 1.34M | 0.00 |
AON PLCSOLE | SHS CL A | 681.37K | SH | $226.00M 2.79% | 0.00 | 681.37K | 0.00 |
COMCAST CORP NEWSOLE | CL A | 8.68M | SH | $213.01M 2.63% | 0.00 | 8.68M | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 3.83M | SH | $210.01M 2.60% | 0.00 | 3.83M | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 688.11K | SH | $193.38M 2.39% | 0.00 | 688.11K | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 786.82K | SH | $186.74M 2.31% | 0.00 | 786.82K | 0.00 |
VAIL RESORTS INCSOLE | COM | 1.30M | SH | $177.67M 2.20% | 0.00 | 1.30M | 0.00 |
AMRIZE LTDSOLE | SHS | 3.18M | SH | $169.35M 2.09% | 0.00 | 3.18M | 0.00 |
BAXTER INTL INCSOLE | COM | 7.62M | SH | $162.42M 2.01% | 0.00 | 7.62M | 0.00 |
CARMAX INCSOLE | COM | 3.01M | SH | $159.12M 1.97% | 0.00 | 3.01M | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 4.64M | SH | $154.38M 1.91% | 0.00 | 4.64M | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 2.70M | SH | $135.16M 1.67% | 0.00 | 2.70M | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 248.24K | SH | $124.46M 1.54% | 0.00 | 248.24K | 0.00 |
NOV INCSOLE | COM | 6.39M | SH | $118.58M 1.47% | 0.00 | 6.39M | 0.00 |
BIO RAD LABS INCSOLE | CL A | 401.86K | SH | $117.99M 1.46% | 0.00 | 401.86K | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 36.57M | PRN | $114.19M 1.41% | 0.00 | 36.57M | 0.00 |