NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
62.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Full voting authority
3.37M
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 | 1.03M | SH | $89.72M 33.42% | 1.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.16K | SH | $41.75M 15.55% | 118.16K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 681.69K | SH | $35.18M 13.10% | 681.69K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 24.17K | SH | $32.20M 11.99% | 24.17K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 158.68K | SH | $19.53M 7.27% | 158.68K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 34K | SH | $15.40M 5.74% | 34K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.10M | SH | $14.11M 5.26% | 1.10M | 0.00 | 0.00 |
LENNAR CORP-ASOLE | CL A | 118K | SH | $10.68M 3.98% | 118K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 102.06K | SH | $9.90M 3.69% | 102.06K | 0.00 | 0.00 |