NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 16.94M
Full voting authority
14.59M
shares
Joint voting authority
0.00
shares
No voting authority
2.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHEIN HENRY INCSOLE | COM | 1.27M | SH | $93.84M 7.11% | 1.27M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.17M | SH | $85.44M 6.48% | 1.17M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 361.80K | SH | $77.55M 5.88% | 361.80K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 252.54K | SH | $72.41M 5.49% | 252.54K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | M D SASS CONCEN | 2.88M | SH | $66.93M 5.07% | 532.51K | 0.00 | 2.35M |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 3.38M | SH | $63.70M 4.83% | 3.38M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 103.11K | SH | $60.70M 4.60% | 103.11K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 374.37K | SH | $58.88M 4.46% | 374.37K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 299.46K | SH | $58.69M 4.45% | 299.46K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.38M | SH | $56.06M 4.25% | 1.38M | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 2.15M | SH | $55.53M 4.21% | 2.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 263.97K | SH | $54.98M 4.17% | 263.97K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 292.90K | SH | $53.43M 4.05% | 292.90K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 255.59K | SH | $50.53M 3.83% | 255.59K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 642.35K | SH | $47.48M 3.60% | 642.35K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 44.22K | SH | $47.21M 3.58% | 44.22K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 142.36K | SH | $45.95M 3.48% | 142.36K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 290.49K | SH | $39.35M 2.98% | 290.49K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 201.20K | SH | $38.15M 2.89% | 201.20K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 225.96K | SH | $37.53M 2.84% | 225.96K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 63.44K | SH | $34.83M 2.64% | 63.44K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 76.82K | SH | $30.46M 2.31% | 76.82K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 396.50K | SH | $22.07M 1.67% | 396.50K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 55.21K | SH | $8.26M 0.63% | 55.21K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 50.52K | SH | $8.10M 0.61% | 50.52K | 0.00 | 0.00 |