PLYMOUTH, MI
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 28.28M
Full voting authority
28.28M
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 |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 413.46K | SH | $180.95M 6.00% | 413.46K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 468.90K | SH | $139.77M 4.64% | 468.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 696.60K | SH | $139.38M 4.63% | 696.60K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 443.59K | SH | $114.41M 3.80% | 443.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 235.88K | SH | $112.65M 3.74% | 235.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 183.47K | SH | $94.23M 3.13% | 183.47K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 367.30K | SH | $92.40M 3.07% | 367.30K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 270K | SH | $90.00M 2.99% | 270K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 210.55K | SH | $85.75M 2.85% | 210.55K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.84M | SH | $77.79M 2.58% | 1.84M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 495.70K | SH | $75.48M 2.50% | 495.70K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 153K | SH | $69.30M 2.30% | 153K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 192.10K | SH | $65.00M 2.16% | 192.10K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 665K | SH | $61.24M 2.03% | 665K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 268.55K | SH | $59.21M 1.96% | 268.55K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 1.68M | SH | $57.63M 1.91% | 1.68M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 408.12K | SH | $56.99M 1.89% | 408.12K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 445K | SH | $51.82M 1.72% | 445K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 644.72K | SH | $51.09M 1.70% | 644.72K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 393.11K | SH | $49.22M 1.63% | 393.11K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 480K | SH | $48.03M 1.59% | 480K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 273.07K | SH | $45.26M 1.50% | 273.07K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 480.72K | SH | $43.84M 1.45% | 480.72K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 901.60K | SH | $43.30M 1.44% | 901.60K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 315.63K | SH | $43.23M 1.43% | 315.63K | 0.00 | 0.00 |