DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 8.76M
Full voting authority
8.76M
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 |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 1.55M | SH | $143.54M 13.72% | 1.55M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 333.13K | SH | $100.68M 9.63% | 333.13K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.28M | SH | $94.86M 9.07% | 1.28M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 263.70K | SH | $80.19M 7.67% | 263.70K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 870.36K | SH | $78.18M 7.47% | 870.36K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 156.16K | SH | $75.72M 7.24% | 156.16K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 169.68K | SH | $72.17M 6.90% | 169.68K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 415.63K | SH | $62.16M 5.94% | 415.63K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 49.37K | SH | $57.21M 5.47% | 49.37K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 852.09K | SH | $47.42M 4.53% | 852.09K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 132.29K | SH | $45.29M 4.33% | 132.29K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 260.80K | SH | $44.11M 4.22% | 260.80K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 650.78K | SH | $43.97M 4.20% | 650.78K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 120.96K | SH | $43.29M 4.14% | 120.96K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 81.88K | SH | $34.77M 3.32% | 81.88K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.57M | SH | $22.40M 2.14% | 1.57M | 0.00 | 0.00 |