SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
42.8%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 20.17M
Full voting authority
20.17M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.28M | SH | $476.96M 18.38% | 1.28M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.54M | SH | $367.61M 14.17% | 1.54M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 1.32M | SH | $265.10M 10.22% | 1.32M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 3.66M | SH | $263.75M 10.16% | 3.66M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 684.52K | SH | $227.05M 8.75% | 684.52K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 507.63K | SH | $206.74M 7.97% | 507.63K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.63M | SH | $199.96M 7.71% | 1.63M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 286.39K | SH | $161.32M 6.22% | 286.39K | 0.00 | 0.00 |
MSCI INCDFND | COM | 274.57K | SH | $153.77M 5.93% | 274.57K | 0.00 | 0.00 |
COSTAR GROUP INCDFND | COM | 5.39M | SH | $152.76M 5.89% | 5.39M | 0.00 | 0.00 |
TOAST INCDFND | CL A | 3.43M | SH | $95.48M 3.68% | 3.43M | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 155.29K | SH | $24.65M 0.95% | 155.29K | 0.00 | 0.00 |