MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
31.6%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 698.26K
Full voting authority
698.26K
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 |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 47.90K | SH | $14.57M 14.36% | 47.90K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 27.51K | SH | $8.82M 8.69% | 27.51K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 268.79K | SH | $8.67M 8.55% | 268.79K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 88.14K | SH | $8.14M 8.02% | 88.14K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.40K | SH | $8.10M 7.98% | 2.40K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 26.17K | SH | $7.43M 7.32% | 26.17K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16.84K | SH | $7.35M 7.25% | 16.84K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 19.08K | SH | $6.16M 6.07% | 19.08K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 22.50K | SH | $6.13M 6.04% | 22.50K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 9.94K | SH | $5.85M 5.77% | 9.94K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 11.76K | SH | $5.83M 5.75% | 11.76K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 15.53K | SH | $4.26M 4.20% | 15.53K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 19.33K | SH | $4.08M 4.02% | 19.33K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 16.36K | SH | $3.54M 3.49% | 16.36K | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 106K | SH | $2.50M 2.46% | 106K | 0.00 | 0.00 |