LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
42.7%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Full voting authority
8.60M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 492.18K | SH | $45.41M 17.14% | 492.18K | 0.00 | 0.00 |
WELLS FARGO COSOLE | COM | 431.25K | SH | $35.64M 13.45% | 431.25K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 457.90K | SH | $32.07M 12.10% | 457.90K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 285K | SH | $31.87M 12.03% | 285K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 584.80K | SH | $30.93M 11.67% | 584.80K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.78M | SH | $19.47M 7.35% | 1.78M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 98.66K | SH | $14.03M 5.30% | 98.66K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.20K | SH | $12.10M 4.57% | 16.20K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 360.49K | SH | $11.99M 4.52% | 360.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.10K | SH | $6.94M 2.62% | 23.10K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 3.89M | SH | $5.64M 2.13% | 3.89M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 23.73K | SH | $4.81M 1.81% | 23.73K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.22K | SH | $4.57M 1.72% | 11.22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 22.55K | SH | $4.08M 1.54% | 22.55K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 106.38K | SH | $2.51M 0.95% | 106.38K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 9.30K | SH | $1.58M 0.60% | 9.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.95K | SH | $1.34M 0.51% | 13.95K | 0.00 | 0.00 |