NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.7%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Full voting authority
2.16M
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 | 290.19K | SH | $19.46M 12.93% | 290.19K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 429.87K | SH | $17.42M 11.57% | 429.87K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 80K | SH | $16.89M 11.22% | 80K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 207.99K | SH | $14.39M 9.56% | 207.99K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 41.94K | SH | $14.19M 9.43% | 41.94K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 195.71K | SH | $12.74M 8.46% | 195.71K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 27.68K | SH | $12.07M 8.02% | 27.68K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 39.09K | SH | $11.88M 7.89% | 39.09K | 0.00 | 0.00 |
BOYD GROUP SERVICES INCSOLE | COM | 79.46K | SH | $10.13M 6.73% | 79.46K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 23.51K | SH | $6.74M 4.48% | 23.51K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 40.23K | SH | $6.53M 4.33% | 40.23K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 693.60K | SH | $5.07M 3.37% | 693.60K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 7.20K | SH | $1.53M 1.01% | 7.20K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 7.80K | SH | $1.52M 1.01% | 7.80K | 0.00 | 0.00 |