CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
66.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Full voting authority
1.58M
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 |
|---|---|---|---|---|---|---|---|
MOODYS CORPSOLE | COM | 120K | SH | $52.35M 28.13% | 120K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 949K | SH | $39.46M 21.20% | 949K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 165K | SH | $31.83M 17.10% | 165K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83K | SH | $30.72M 16.51% | 83K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGY LTSOLE | ORD | 160K | SH | $22.86M 12.28% | 160K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 48K | SH | $7.20M 3.87% | 48K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 53K | SH | $1.68M 0.90% | 53K | 0.00 | 0.00 |