ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 63.22M
Full voting authority
53.60M
shares
Joint voting authority
9.62M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HLDGS INCSOLE | COM | 2.88M | SH | $106.33M 6.45% | 2.52M | 364.13K | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 10.83M | SH | $88.52M 5.37% | 9.37M | 1.47M | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 348.36K | SH | $80.15M 4.86% | 304K | 44.36K | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 5.03M | SH | $77.01M 4.67% | 4.43M | 604.63K | 0.00 |
CALLAWAY GOLF COSOLE | COM | 3.72M | SH | $69.98M 4.24% | 3.25M | 470.42K | 0.00 |
ALBERTSONS COMPANIES INCSOLE | COMMON STOCK | 4.95M | SH | $66.97M 4.06% | 4.26M | 692.23K | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 2.65M | SH | $65.25M 3.96% | 2.34M | 313.98K | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 9.89M | SH | $59.92M 3.63% | 8.20M | 1.69M | 0.00 |
MAPLEBEAR INCSOLE | COM | 1.26M | SH | $59.70M 3.62% | 1.26M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.13M | SH | $56.13M 3.40% | 1.13M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 1.04M | SH | $55.18M 3.34% | 1.04M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 2.62M | SH | $55.03M 3.34% | 2.62M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 958.31K | SH | $54.60M 3.31% | 958.31K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 549.01K | SH | $52.84M 3.20% | 549.01K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 605.41K | SH | $52.12M 3.16% | 605.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.96K | SH | $49.02M 2.97% | 97.96K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 473.12K | SH | $46.98M 2.85% | 473.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 117.83K | SH | $41.63M 2.52% | 117.81K | 20.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 3.87M | SH | $40.94M 2.48% | 3.38M | 491.50K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 477.34K | SH | $34.44M 2.09% | 477.34K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 788.58K | SH | $32.58M 1.98% | 788.54K | 40.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.37K | SH | $25.82M 1.57% | 22.37K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 261.45K | SH | $23.98M 1.45% | 261.45K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 173.09K | SH | $22.44M 1.36% | 173.09K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 55.16K | SH | $22.17M 1.34% | 28.48K | 26.69K | 0.00 |