BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
42.4%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 17.28M
Full voting authority
17.28M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 2.07M | SH | $989.97M 20.83% | 2.07M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 434.28K | SH | $578.48M 12.17% | 434.28K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.25M | SH | $447.73M 9.42% | 1.25M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.78M | SH | $423.33M 8.91% | 1.78M | 0.00 | 0.00 |
DEERE & CODFND | COM | 567.46K | SH | $359.95M 7.57% | 567.46K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 3.61M | SH | $343.75M 7.23% | 3.61M | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 1.07M | SH | $314.47M 6.62% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.30M | SH | $259.16M 5.45% | 1.30M | 0.00 | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 1.16M | SH | $193.56M 4.07% | 1.16M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 557.14K | SH | $191.15M 4.02% | 557.14K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS IDFND | COM | 1.50M | SH | $169.11M 3.56% | 1.50M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 319.92K | SH | $164.31M 3.46% | 319.92K | 0.00 | 0.00 |
WOODWARD INCDFND | COM | 270.67K | SH | $115.16M 2.42% | 270.67K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCDFND | COM | 759.83K | SH | $93.50M 1.97% | 759.83K | 0.00 | 0.00 |
VEEVA SYS INCDFND | CL A COM | 404.62K | SH | $71.81M 1.51% | 404.62K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 42.45K | SH | $24.48M 0.52% | 42.45K | 0.00 | 0.00 |
SERVICETITAN INCDFND | SHS CL A | 188.56K | SH | $13.33M 0.28% | 188.56K | 0.00 | 0.00 |