NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
52.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.62M
Full voting authority
35.62M
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 | 3.96M | SH | $484.29M 25.46% | 3.96M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 3.58M | SH | $256.90M 13.50% | 3.58M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 342.96K | SH | $256.12M 13.46% | 342.96K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 5.39M | SH | $232.94M 12.25% | 5.39M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 3.66M | SH | $179.63M 9.44% | 3.66M | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 76.74K | SH | $149.88M 7.88% | 76.74K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 6.75M | SH | $122.27M 6.43% | 6.75M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 4.12M | SH | $87.67M 4.61% | 4.12M | 0.00 | 0.00 |
EVERPURE INCSOLE | CL A | 989.20K | SH | $77.94M 4.10% | 989.20K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 6.75M | SH | $54.67M 2.87% | 6.75M | 0.00 | 0.00 |