EL SEGUNDO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 147.51M
Full voting authority
0.00
shares
Joint voting authority
147.51M
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 | 1.72M | SH | $548.20M 7.68% | 0.00 | 1.72M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.68M | SH | $484.11M 6.78% | 0.00 | 1.68M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 5.41M | SH | $392.49M 5.50% | 0.00 | 5.41M | 0.00 |
META PLATFORMS INCSOLE | CL A | 680.61K | SH | $389.40M 5.45% | 0.00 | 680.61K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.33M | SH | $382.43M 5.36% | 0.00 | 1.33M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.18M | SH | $360.10M 5.04% | 0.00 | 3.18M | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 1.65M | SH | $345.06M 4.83% | 0.00 | 1.65M | 0.00 |
BECTON DICKINSON & COSOLE | COM | 1.98M | SH | $311.38M 4.36% | 0.00 | 1.98M | 0.00 |
AMAZON COM INCSOLE | COM | 1.42M | SH | $294.96M 4.13% | 0.00 | 1.42M | 0.00 |
COMCAST CORP NEWSOLE | CL A | 8.59M | SH | $246.69M 3.46% | 0.00 | 8.59M | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 4.64M | SH | $233.52M 3.27% | 0.00 | 4.64M | 0.00 |
AON PLCSOLE | SHS CL A | 703.26K | SH | $227.00M 3.18% | 0.00 | 703.26K | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 816.99K | SH | $190.57M 2.67% | 0.00 | 816.99K | 0.00 |
AMRIZE LTDSOLE | SHS | 3.15M | SH | $176.26M 2.47% | 0.00 | 3.15M | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 768.91K | SH | $151.37M 2.12% | 0.00 | 768.91K | 0.00 |
VAIL RESORTS INCSOLE | COM | 1.18M | SH | $150.95M 2.11% | 0.00 | 1.18M | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 3.79M | SH | $147.78M 2.07% | 0.00 | 3.79M | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 36.57M | PRN | $130.64M 1.83% | 0.00 | 36.57M | 0.00 |
CARMAX INCSOLE | COM | 2.98M | SH | $123.98M 1.74% | 0.00 | 2.98M | 0.00 |
NOV INCSOLE | COM | 6.32M | SH | $118.89M 1.67% | 0.00 | 6.32M | 0.00 |
BIO RAD LABS INCSOLE | CL A | 407.36K | SH | $113.55M 1.59% | 0.00 | 407.36K | 0.00 |
BAXTER INTL INCSOLE | COM | 6.70M | SH | $112.58M 1.58% | 0.00 | 6.70M | 0.00 |
ICON PLCSOLE | SHS | 991.08K | SH | $109.67M 1.54% | 0.00 | 991.08K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 221.90K | SH | $109.07M 1.53% | 0.00 | 221.90K | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 2.59M | SH | $106.74M 1.50% | 0.00 | 2.59M | 0.00 |