BEVERLY HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
47.2%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 9.59M
Full voting authority
9.59M
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 |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 702.08K | SH | $401.68M 22.34% | 702.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 864.26K | SH | $247.92M 13.79% | 864.26K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 2.07M | SH | $199.16M 11.07% | 2.07M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 358.07K | SH | $151.63M 8.43% | 358.07K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 256.61K | SH | $138.32M 7.69% | 256.61K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 611.48K | SH | $129.08M 7.18% | 611.48K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 262.25K | SH | $124.10M 6.90% | 262.25K | 0.00 | 0.00 |
KAROOOOO LTDSOLE | ORD SHS | 2.20M | SH | $109.68M 6.10% | 2.20M | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 1.62M | SH | $105.71M 5.88% | 1.62M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 386.37K | SH | $104.55M 5.81% | 386.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 255.80K | SH | $86.45M 4.81% | 255.80K | 0.00 | 0.00 |