NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.5%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Full voting authority
2.09M
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 |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 245.72K | SH | $21.39M 12.95% | 245.72K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 80.38K | SH | $20.73M 12.55% | 80.38K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 391.77K | SH | $16.59M 10.04% | 391.77K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 40.23K | SH | $14.98M 9.07% | 40.23K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 196.55K | SH | $14.70M 8.90% | 196.55K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 188.60K | SH | $13.61M 8.24% | 188.60K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 39.44K | SH | $13.03M 7.89% | 39.44K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 27.99K | SH | $12.68M 7.67% | 27.99K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 60.23K | SH | $10.02M 6.07% | 60.23K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 696.99K | SH | $8.59M 5.20% | 696.99K | 0.00 | 0.00 |
BOYD GROUP SERVICES INCSOLE | COM | 77.33K | SH | $7.31M 4.43% | 77.33K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 21.46K | SH | $6.41M 3.88% | 21.46K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 23.82K | SH | $5.16M 3.12% | 23.82K | 0.00 | 0.00 |