NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Full voting authority
4.34M
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 |
|---|---|---|---|---|---|---|---|
VERALTO CORPSOLE | COM SHS | 2.51M | SH | $222.05M 62.09% | 2.51M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 1.79M | SH | $135.05M 37.76% | 1.79M | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 28.60K | SH | $163.0K 0.05% | 28.60K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 2.35K | SH | $153.8K 0.04% | 2.35K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 210.00 | SH | $101.8K 0.03% | 210.00 | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 535.00 | SH | $94.0K 0.03% | 535.00 | 0.00 | 0.00 |