LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 58.33M
Full voting authority
58.33M
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 |
|---|---|---|---|---|---|---|---|
VERISIGN INCSOLE | COM | 915.01K | SH | $227.25M 8.26% | 915.01K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.85M | SH | $157.26M 5.72% | 1.85M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 532.18K | SH | $154.86M 5.63% | 532.18K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 4.97M | SH | $144.79M 5.26% | 4.97M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 1.17M | SH | $131.75M 4.79% | 1.17M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 342.12K | SH | $122.45M 4.45% | 342.12K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 2.60M | SH | $121.87M 4.43% | 2.60M | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 802.81K | SH | $116.64M 4.24% | 802.81K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 3.15M | SH | $106.02M 3.85% | 3.15M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 4.25M | SH | $101.17M 3.68% | 4.25M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 2.24M | SH | $95.55M 3.47% | 2.24M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 160.53K | SH | $94.50M 3.43% | 160.53K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 413.64K | SH | $83.41M 3.03% | 413.64K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 1.89M | SH | $69.96M 2.54% | 1.89M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 173.30K | SH | $67.89M 2.47% | 173.30K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 4.48M | SH | $67.14M 2.44% | 4.48M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 1.09M | SH | $65.09M 2.37% | 1.09M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 209.40K | SH | $56.64M 2.06% | 209.40K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 486.88K | SH | $53.69M 1.95% | 486.88K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 2.32M | SH | $52.93M 1.92% | 2.32M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.56M | SH | $51.09M 1.86% | 1.56M | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 168.60K | SH | $47.44M 1.72% | 168.60K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 1.79M | SH | $45.35M 1.65% | 1.79M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 499.98K | SH | $43.08M 1.57% | 499.98K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 109.05K | SH | $42.98M 1.56% | 109.05K | 0.00 | 0.00 |