CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 20.37M
Full voting authority
20.37M
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 |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 332.44K | SH | $111.31M 9.41% | 332.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 162.18K | SH | $57.96M 4.90% | 162.18K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 294.44K | SH | $51.15M 4.33% | 294.44K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 98.02K | SH | $44.21M 3.74% | 98.02K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 389.37K | SH | $35.74M 3.02% | 389.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 95.71K | SH | $35.70M 3.02% | 95.71K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 43.99K | SH | $33.24M 2.81% | 43.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 113.08K | SH | $32.72M 2.77% | 113.08K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 129.80K | SH | $32.66M 2.76% | 129.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 533.60K | SH | $31.85M 2.69% | 533.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 197.72K | SH | $30.98M 2.62% | 197.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 427.11K | SH | $30.43M 2.57% | 427.11K | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 1.91M | SH | $30.34M 2.57% | 1.91M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.93K | SH | $29.49M 2.49% | 58.93K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 124.64K | SH | $28.27M 2.39% | 124.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101K | SH | $24.07M 2.04% | 101K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 288.11K | SH | $24.06M 2.03% | 288.11K | 0.00 | 0.00 |
AEBI SCHMIDT HLDG AGSOLE | COM | 1.88M | SH | $23.57M 1.99% | 1.88M | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 1.18M | SH | $23.11M 1.95% | 1.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.71K | SH | $22.93M 1.94% | 40.71K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 80.84K | SH | $22.50M 1.90% | 80.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.43K | SH | $20.90M 1.77% | 30.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 27.00 | SH | $20.22M 1.71% | 27.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 59.80K | SH | $19.58M 1.66% | 59.80K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 89.26K | SH | $19.50M 1.65% | 89.26K | 0.00 | 0.00 |