COBHAM, X0
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 26.75M
Full voting authority
26.75M
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 |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 2.48M | SH | $60.97M 6.75% | 2.48M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 227.56K | SH | $58.23M 6.45% | 227.56K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 676K | SH | $57.38M 6.35% | 676K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 379.99K | SH | $56.50M 6.26% | 379.99K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 203K | SH | $55.96M 6.20% | 203K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 620K | SH | $53.72M 5.95% | 620K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 1.40M | SH | $53.31M 5.90% | 1.40M | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 223.99K | SH | $51.54M 5.71% | 223.99K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 3.85M | SH | $51.05M 5.65% | 3.85M | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 3M | SH | $42.36M 4.69% | 3M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 195K | SH | $39.98M 4.43% | 195K | 0.00 | 0.00 |
INTUITSOLE | COM | 150K | SH | $39.15M 4.34% | 150K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 540K | SH | $38.80M 4.30% | 540K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1M | SH | $38.05M 4.21% | 1M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 900K | SH | $35.06M 3.88% | 900K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60K | SH | $33.80M 3.74% | 60K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 2.60M | SH | $27.59M 3.05% | 2.60M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 3.26M | SH | $27.22M 3.01% | 3.26M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 300K | SH | $22.88M 2.53% | 300K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 30K | SH | $18.71M 2.07% | 30K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 4M | SH | $17.76M 1.97% | 4M | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 516.72K | SH | $13.61M 1.51% | 516.72K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 139.74K | SH | $9.38M 1.04% | 139.74K | 0.00 | 0.00 |