NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Full voting authority
2.58M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 64.91K | SH | $18.67M 8.99% | 64.91K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 142.46K | SH | $15.76M 7.59% | 142.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.54K | SH | $15.07M 7.26% | 52.54K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 50.76K | SH | $14.86M 7.15% | 50.76K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 140.85K | SH | $12.14M 5.84% | 140.85K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 65.02K | SH | $10.23M 4.92% | 65.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 27.52K | SH | $9.30M 4.48% | 27.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 34.05K | SH | $9.21M 4.44% | 34.05K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 103.34K | SH | $8.79M 4.23% | 103.34K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 125.15K | SH | $8.15M 3.92% | 125.15K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 22.50K | SH | $7.96M 3.83% | 22.50K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 303.58K | SH | $7.92M 3.81% | 303.58K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 66.79K | SH | $7.89M 3.80% | 66.79K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 23K | SH | $7.42M 3.57% | 23K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 75.45K | SH | $7.25M 3.49% | 75.45K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 14.06K | SH | $5.95M 2.87% | 14.06K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 480K | SH | $5.71M 2.75% | 480K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 55.81K | SH | $4.13M 1.99% | 55.81K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 71.38K | SH | $4.13M 1.99% | 71.38K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 96.02K | SH | $3.47M 1.67% | 96.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.46K | SH | $1.64M 0.79% | 6.46K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 9.66K | SH | $1.54M 0.74% | 9.66K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 29.57K | SH | $1.32M 0.64% | 29.57K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 8.40K | SH | $954.3K 0.46% | 8.40K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 203K | SH | $917.6K 0.44% | 203K | 0.00 | 0.00 |