COBHAM, X0
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 18.65M
Full voting authority
18.65M
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 |
|---|---|---|---|---|---|---|---|
VERSANT MEDIA GROUP INCSOLE | COM CL A | 1.69M | SH | $62.75M 8.29% | 1.69M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.78M | SH | $51.21M 6.76% | 1.78M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 175K | SH | $46.68M 6.17% | 175K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 260K | SH | $46.53M 6.15% | 260K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 620K | SH | $45.92M 6.07% | 620K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 1.52M | SH | $44.55M 5.88% | 1.52M | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 1.40M | SH | $44.44M 5.87% | 1.40M | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 5M | SH | $43.65M 5.77% | 5M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 590.85K | SH | $40.88M 5.40% | 590.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110K | SH | $40.72M 5.38% | 110K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 185.99K | SH | $40.36M 5.33% | 185.99K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 136.60K | SH | $39.99M 5.28% | 136.60K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 900K | SH | $38.75M 5.12% | 900K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 430K | SH | $35.55M 4.70% | 430K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 2.43M | SH | $33.62M 4.44% | 2.43M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1M | SH | $30.71M 4.06% | 1M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 130K | SH | $30.02M 3.97% | 130K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 100K | SH | $24.31M 3.21% | 100K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 139.74K | SH | $8.66M 1.14% | 139.74K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 50K | SH | $7.68M 1.02% | 50K | 0.00 | 0.00 |