BLOOMFIELD HILLS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
19.4%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 12.92M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VONTIER CORPORATIONSOLE | COM | 2.18M | SH | $77.30M 7.13% | 0.00 | 0.00 | 2.18M |
LPL FINL HLDGS INCSOLE | COM | 249.21K | SH | $74.97M 6.91% | 0.00 | 0.00 | 249.21K |
SCHWAB CHARLES CORPSOLE | COM | 614.58K | SH | $57.76M 5.32% | 0.00 | 0.00 | 614.58K |
AMAZON COM INCSOLE | COM | 271.68K | SH | $56.58M 5.22% | 0.00 | 0.00 | 271.68K |
ALPHABET INCSOLE | CAP STK CL A | 188.28K | SH | $54.14M 4.99% | 0.00 | 0.00 | 188.28K |
FACTSET RESH SYS INCSOLE | COM | 229.30K | SH | $49.76M 4.59% | 0.00 | 0.00 | 229.30K |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 2.04M | SH | $48.41M 4.46% | 0.00 | 0.00 | 2.04M |
SS&C TECH HLDGSSOLE | COM | 622.63K | SH | $42.07M 3.88% | 0.00 | 0.00 | 622.63K |
KKR & CO INCSOLE | COM | 411.67K | SH | $38.08M 3.51% | 0.00 | 0.00 | 411.67K |
CORPAY INCSOLE | COM SHS | 130.11K | SH | $37.86M 3.49% | 0.00 | 0.00 | 130.11K |
MCKESSON CORPSOLE | COM | 43.46K | SH | $37.61M 3.47% | 0.00 | 0.00 | 43.46K |
ULTA BEAUTY INCSOLE | COM | 68.66K | SH | $35.89M 3.31% | 0.00 | 0.00 | 68.66K |
META PLATFORMS INCSOLE | CL A | 62.02K | SH | $35.48M 3.27% | 0.00 | 0.00 | 62.02K |
LAM RESEARCH CORPSOLE | COM NEW | 162.12K | SH | $34.64M 3.19% | 0.00 | 0.00 | 162.12K |
MICROSOFT CORPSOLE | COM | 85.39K | SH | $31.61M 2.91% | 0.00 | 0.00 | 85.39K |
TRANSUNIONSOLE | COM | 425.20K | SH | $29.42M 2.71% | 0.00 | 0.00 | 425.20K |
MEDPACE HLDGS INCSOLE | COM | 50.29K | SH | $24.15M 2.23% | 0.00 | 0.00 | 50.29K |
PROGRESS SOFTWARE CORPSOLE | COM | 915.70K | SH | $23.49M 2.17% | 0.00 | 0.00 | 915.70K |
SALESFORCE INCSOLE | COM | 105.39K | SH | $19.67M 1.81% | 0.00 | 0.00 | 105.39K |
ROCKWELL AUTOMATION INCSOLE | COM | 54.17K | SH | $19.44M 1.79% | 0.00 | 0.00 | 54.17K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 89.68K | SH | $18.75M 1.73% | 0.00 | 0.00 | 89.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.65K | SH | $17.08M 1.58% | 0.00 | 0.00 | 35.65K |
TREX INCSOLE | COM | 465.87K | SH | $16.97M 1.56% | 0.00 | 0.00 | 465.87K |
LABCORP HOLDINGS INCSOLE | COM SHS | 63.39K | SH | $16.91M 1.56% | 0.00 | 0.00 | 63.39K |
MSCI INCSOLE | COM | 29.72K | SH | $16.02M 1.48% | 0.00 | 0.00 | 29.72K |