COBHAM, X0
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 25.54M
Full voting authority
25.54M
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 |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 233K | SH | $63.34M 7.03% | 233K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 650K | SH | $62.08M 6.89% | 650K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 345K | SH | $60.12M 6.68% | 345K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 490K | SH | $55.40M 6.15% | 490K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 4.15M | SH | $51.92M 5.76% | 4.15M | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 3.15M | SH | $51.74M 5.74% | 3.15M | 0.00 | 0.00 |
INTUITSOLE | COM | 180K | SH | $49.63M 5.51% | 180K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 200K | SH | $47.99M 5.33% | 200K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65K | SH | $47.14M 5.23% | 65K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 1.08M | SH | $43.95M 4.88% | 1.08M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.65M | SH | $35.90M 3.99% | 1.65M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 435K | SH | $33.99M 3.77% | 435K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 200K | SH | $32.58M 3.62% | 200K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.09M | SH | $32.27M 3.58% | 1.09M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 384.85K | SH | $31.40M 3.49% | 384.85K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 700.01K | SH | $28.11M 3.12% | 700.01K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 360K | SH | $28.06M 3.12% | 360K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 4.80M | SH | $25.92M 2.88% | 4.80M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 2.80M | SH | $24.81M 2.75% | 2.80M | 0.00 | 0.00 |
TIM S ASOLE | SPONSORED ADR | 1.08M | SH | $19.21M 2.13% | 1.08M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 200K | SH | $18.81M 2.09% | 200K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 291.21K | SH | $15.49M 1.72% | 291.21K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 55K | SH | $14.48M 1.61% | 55K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 200K | SH | $11.44M 1.27% | 200K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 113.46K | SH | $7.58M 0.84% | 113.46K | 0.00 | 0.00 |