NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 21.72M
Full voting authority
21.72M
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 |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 224.78K | SH | $71.76M 7.37% | 224.78K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 988.44K | SH | $71.10M 7.30% | 988.44K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 355.51K | SH | $67.40M 6.92% | 355.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 220.79K | SH | $66.73M 6.85% | 220.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 181.94K | SH | $61.49M 6.31% | 181.94K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.16M | SH | $58.95M 6.05% | 1.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 158.60K | SH | $58.71M 6.03% | 158.60K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 180.94K | SH | $50.91M 5.23% | 180.94K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 2.45M | SH | $45.53M 4.68% | 2.45M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 90.65K | SH | $45.29M 4.65% | 90.65K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 356.32K | SH | $45.00M 4.62% | 356.32K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 603.93K | SH | $44.92M 4.61% | 603.93K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.39M | SH | $44.44M 4.56% | 1.39M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.98M | SH | $43.52M 4.47% | 1.98M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 32.91K | SH | $43.47M 4.46% | 32.91K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 8.95M | SH | $32.76M 3.36% | 8.95M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 507.90K | SH | $26.79M 2.75% | 507.90K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 172.81K | SH | $26.78M 2.75% | 172.81K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 399.82K | SH | $23.50M 2.41% | 399.82K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 405.64K | SH | $20.04M 2.06% | 405.64K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 571.15K | SH | $14.21M 1.46% | 571.15K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 334.76K | SH | $10.54M 1.08% | 334.76K | 0.00 | 0.00 |