Allocation by class
Portfolio Concentration
Top 3 weight
39.1%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Full voting authority
1.18M
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 |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 324.58K | SH | $36.16M 13.27% | 324.58K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 72.27K | SH | $36.11M 13.25% | 72.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 69.51K | SH | $34.17M 12.54% | 69.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 111.28K | SH | $32.00M 11.74% | 111.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.65K | SH | $31.33M 11.50% | 84.65K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 160.40K | SH | $14.84M 5.44% | 160.40K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90.53K | SH | $10.41M 3.82% | 90.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.11K | SH | $10.02M 3.68% | 48.11K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.34K | SH | $9.94M 3.65% | 10.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32K | SH | $9.90M 3.63% | 32K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.47K | SH | $9.81M 3.60% | 8.47K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 60.94K | SH | $9.58M 3.52% | 60.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.30K | SH | $9.46M 3.47% | 31.30K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 23.67K | SH | $9.38M 3.44% | 23.67K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 49.42K | SH | $9.37M 3.44% | 49.42K | 0.00 | 0.00 |