BLOOMFIELD HILLS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 11.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 1.84M | SH | $70.08M 6.35% | 0.00 | 0.00 | 1.84M |
LPL FINL HLDGS INCSOLE | COM | 235.26K | SH | $66.27M 6.00% | 0.00 | 0.00 | 235.26K |
AMAZON COM INCSOLE | COM | 251.56K | SH | $59.96M 5.43% | 0.00 | 0.00 | 251.56K |
VONTIER CORPORATIONSOLE | COM | 1.93M | SH | $55.83M 5.06% | 0.00 | 0.00 | 1.93M |
SCHWAB CHARLES CORPSOLE | COM | 566.27K | SH | $52.25M 4.73% | 0.00 | 0.00 | 566.27K |
ALPHABET INCSOLE | CAP STK CL A | 140.09K | SH | $50.06M 4.54% | 0.00 | 0.00 | 140.09K |
LAM RESEARCH CORPSOLE | COM NEW | 111.98K | SH | $48.52M 4.40% | 0.00 | 0.00 | 111.98K |
FACTSET RESH SYS INCSOLE | COM | 196.18K | SH | $45.14M 4.09% | 0.00 | 0.00 | 196.18K |
CORPAY INCSOLE | COM SHS | 124K | SH | $41.33M 3.74% | 0.00 | 0.00 | 124K |
SS&C TECH HLDGSSOLE | COM | 573.40K | SH | $35.58M 3.22% | 0.00 | 0.00 | 573.40K |
KKR & CO INCSOLE | COM | 382.70K | SH | $35.12M 3.18% | 0.00 | 0.00 | 382.70K |
PROGRESS SOFTWARE CORPSOLE | COM | 1.01M | SH | $34.01M 3.08% | 0.00 | 0.00 | 1.01M |
ULTA BEAUTY INCSOLE | COM | 71.78K | SH | $32.37M 2.93% | 0.00 | 0.00 | 71.78K |
META PLATFORMS INCSOLE | CL A | 57.42K | SH | $32.34M 2.93% | 0.00 | 0.00 | 57.42K |
MCKESSON CORPSOLE | COM | 41.78K | SH | $31.57M 2.86% | 0.00 | 0.00 | 41.78K |
MICROSOFT CORPSOLE | COM | 78.61K | SH | $29.32M 2.66% | 0.00 | 0.00 | 78.61K |
TRANSUNIONSOLE | COM | 389.02K | SH | $28.06M 2.54% | 0.00 | 0.00 | 389.02K |
ROCKWELL AUTOMATION INCSOLE | COM | 47.62K | SH | $23.57M 2.14% | 0.00 | 0.00 | 47.62K |
TREX INCSOLE | COM | 460.24K | SH | $23.03M 2.09% | 0.00 | 0.00 | 460.24K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 80.60K | SH | $21.22M 1.92% | 0.00 | 0.00 | 80.60K |
S&P GLOBAL INCSOLE | COM | 48.81K | SH | $19.88M 1.80% | 0.00 | 0.00 | 48.81K |
LABCORP HOLDINGS INCSOLE | COM SHS | 59.57K | SH | $16.68M 1.51% | 0.00 | 0.00 | 59.57K |
MEDPACE HLDGS INCSOLE | COM | 30.28K | SH | $16.04M 1.45% | 0.00 | 0.00 | 30.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.94K | SH | $15.98M 1.45% | 0.00 | 0.00 | 31.94K |
SALESFORCE INCSOLE | COM | 97.01K | SH | $15.20M 1.38% | 0.00 | 0.00 | 97.01K |