AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
42.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Full voting authority
2.61M
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 |
|---|---|---|---|---|---|---|---|
VIKING HOLDINGS LTDSOLE | ORD SHS | 311.61K | SH | $22.90M 15.79% | 311.61K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 843.90K | SH | $19.74M 13.61% | 843.90K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 691.10K | SH | $18.60M 12.83% | 691.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.94K | SH | $15.70M 10.82% | 31.94K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 484.63K | SH | $15.51M 10.70% | 484.63K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 50.08K | SH | $15.06M 10.39% | 50.08K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 55.87K | SH | $13.03M 8.99% | 55.87K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 54.43K | SH | $11.79M 8.13% | 54.43K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 59.10K | SH | $8.84M 6.09% | 59.10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 24.20K | SH | $3.86M 2.66% | 24.20K | 0.00 | 0.00 |