NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
49.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.92M
Full voting authority
35.92M
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 |
|---|---|---|---|---|---|---|---|
MERCURY SYS INCSOLE | COM | 4.11M | SH | $299.47M 18.65% | 4.11M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 3.57M | SH | $254.91M 15.87% | 3.57M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 4.44M | SH | $247.51M 15.41% | 4.44M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 343.67K | SH | $223.50M 13.92% | 343.67K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 5.01M | SH | $211.66M 13.18% | 5.01M | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 75.31K | SH | $144.14M 8.98% | 75.31K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 5.43M | SH | $85.11M 5.30% | 5.43M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 4.12M | SH | $73.06M 4.55% | 4.12M | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 6.74M | SH | $37.16M 2.31% | 6.74M | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 2.09M | SH | $29.45M 1.83% | 2.09M | 0.00 | 0.00 |