GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 15.78M
Full voting authority
15.78M
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 |
|---|---|---|---|---|---|---|---|
ARAMARKSOLE | COM | 1.40M | SH | $56.69M 9.59% | 1.40M | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 797.85K | SH | $53.91M 9.12% | 797.85K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 322.68K | SH | $52.42M 8.86% | 322.68K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 1.52M | SH | $44.26M 7.48% | 1.52M | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.94M | SH | $42.07M 7.11% | 2.94M | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 3.03M | SH | $35.66M 6.03% | 3.03M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 268.36K | SH | $32.48M 5.49% | 268.36K | 0.00 | 0.00 |
WEX INCSOLE | COM | 203.69K | SH | $31.17M 5.27% | 203.69K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 233.82K | SH | $29.81M 5.04% | 233.82K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 345.21K | SH | $29.57M 5.00% | 345.21K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 170.66K | SH | $26.03M 4.40% | 170.66K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 968.63K | SH | $26.01M 4.40% | 968.63K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 548.86K | SH | $25.75M 4.35% | 548.86K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 331.81K | SH | $22.96M 3.88% | 331.81K | 0.00 | 0.00 |
CAE INCSOLE | COM | 844.39K | SH | $22.00M 3.72% | 844.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 36.27K | SH | $21.92M 3.71% | 36.27K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 293.04K | SH | $20.82M 3.52% | 293.04K | 0.00 | 0.00 |
BOBS DISC FURNITURE INCSOLE | COM SHS | 1.52M | SH | $17.83M 3.02% | 1.52M | 0.00 | 0.00 |