NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
54.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.77M
Full voting authority
23.77M
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 |
|---|---|---|---|---|---|---|---|
FRESHPET INCSOLE | COM | 4.29M | SH | $282.30M 21.09% | 4.29M | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 4.75M | SH | $239.50M 17.90% | 4.75M | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 3.21M | SH | $210.22M 15.71% | 3.21M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 3.69M | SH | $202.09M 15.10% | 3.69M | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 4.39M | SH | $152.01M 11.36% | 4.39M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 221.13K | SH | $98.02M 7.32% | 221.13K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 401.94K | SH | $97.00M 7.25% | 401.94K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 324.93K | SH | $28.75M 2.15% | 324.93K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 2.47M | SH | $28.46M 2.13% | 2.47M | 0.00 | 0.00 |