NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 40.27M
Full voting authority
40.16M
shares
Joint voting authority
0.00
shares
No voting authority
109.26K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.99M | SH | $712.69M 11.09% | 1.99M | 0.00 | 3.76K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.17M | SH | $560.06M 8.71% | 1.17M | 0.00 | 3.91K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 5.22M | SH | $496.96M 7.73% | 5.21M | 0.00 | 13.38K |
SCHWAB CHARLES CORPSOLE | COM | 4.57M | SH | $421.80M 6.56% | 4.56M | 0.00 | 14.88K |
CAPITAL ONE FINL CORPSOLE | COM | 1.96M | SH | $392.43M 6.11% | 1.95M | 0.00 | 5.29K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 979.60K | SH | $378.84M 5.89% | 976.83K | 0.00 | 2.77K |
ICON PUB LTD COSOLE | SHS | 2.05M | SH | $355.77M 5.54% | 2.04M | 0.00 | 4.56K |
ALPHABET INCSOLE | CAP STK CL C | 924.87K | SH | $326.78M 5.08% | 918.59K | 0.00 | 6.28K |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 4.26M | SH | $318.78M 4.96% | 4.25M | 0.00 | 12.30K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.56M | SH | $315.25M 4.90% | 2.55M | 0.00 | 7.25K |
MSA SAFETY INCSOLE | COM | 1.72M | SH | $300.52M 4.68% | 1.72M | 0.00 | 4.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 705.55K | SH | $293.25M 4.56% | 703.55K | 0.00 | 2K |
BIO-TECHNE CORPSOLE | COM | 3.35M | SH | $236.60M 3.68% | 3.34M | 0.00 | 8.06K |
ROPER TECHNOLOGIES INCSOLE | COM | 674.90K | SH | $228.38M 3.55% | 673.10K | 0.00 | 1.80K |
ALIGN TECHNOLOGY INCSOLE | COM | 1.17M | SH | $197.58M 3.07% | 1.17M | 0.00 | 3.29K |
SAP SESOLE | SPON ADR | 1.24M | SH | $190.56M 2.96% | 1.23M | 0.00 | 2.62K |
ZOETIS INCSOLE | CL A | 2.35M | SH | $169.11M 2.63% | 2.35M | 0.00 | 6.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 300.67K | SH | $150.45M 2.34% | 300.24K | 0.00 | 436.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 901.85K | SH | $112.23M 1.75% | 899.46K | 0.00 | 2.38K |
META PLATFORMS INCSOLE | CL A | 154.29K | SH | $86.91M 1.35% | 153.57K | 0.00 | 717.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 103.00 | SH | $77.13M 1.20% | 103.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 695.72K | SH | $60.90M 0.95% | 693.98K | 0.00 | 1.74K |
AMENTUM HOLDINGS INCSOLE | COM | 537.21K | SH | $11.10M 0.17% | 537.09K | 0.00 | 125.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 303.31K | SH | $10.09M 0.16% | 303.26K | 0.00 | 51.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 5.28K | SH | $3.36M 0.05% | 5.28K | 0.00 | 0.00 |