ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
32.0%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Full voting authority
3.57M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 147.38K | SH | $30.69M 11.20% | 147.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 85K | SH | $28.73M 10.48% | 85K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 699.90K | SH | $28.32M 10.34% | 699.90K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 228.97K | SH | $25.51M 9.31% | 228.97K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 264.17K | SH | $24.44M 8.92% | 264.17K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 516.19K | SH | $22.57M 8.24% | 516.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.50K | SH | $19.99M 7.29% | 69.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 40K | SH | $17.45M 6.37% | 40K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.36M | SH | $16.20M 5.91% | 1.36M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 13.65K | SH | $15.82M 5.77% | 13.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.09K | SH | $15.53M 5.67% | 31.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.96K | SH | $14.85M 5.42% | 25.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80K | SH | $13.95M 5.09% | 80K | 0.00 | 0.00 |