Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
39.98%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
37
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
568.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 730 | $786.82K | 4.54% |
| 2 | KKR & CO INC | — | 8,490 | $785.32K | 4.53% |
| 3 | BERKSHIRE HATH-B | — | 1,564 | $749.47K | 4.32% |
| 4 | 3I GROUP PLC | — | 22,652 | $738.25K | 4.26% |
| 5 | Brederode SA | — | 6,102 | $721.80K | 4.16% |
| 6 | HGCAPITAL TRUST PLC FUND | HGT | 139,870 | $718.31K | 4.14% |
| 7 | ARES MANAGEMENT CORP CL A | — | 5,970 | $651.33K | 3.76% |
| 8 | APOLLO GLOBAL MANAGEMENT INC | — | 5,840 | $650.69K | 3.75% |
| 9 | BLACKSTONE INC | — | 5,590 | $642.79K | 3.71% |
| 10 | HOULIHAN LOKEY I | — | 3,340 | $479.69K | 2.77% |
| 11 | EQT AB | — | 13,970 | $433.46K | 2.50% |
| 12 | TPG INC | — | 10,520 | $426.17K | 2.46% |
| 13 | STEPSTONE GROUP INC CLASS A | — | 8,820 | $420.89K | 2.43% |
| 14 | ICG PLC | — | 20,180 | $413.87K | 2.39% |
| 15 | Investor Aktiebolag | INVEB | 10,845 | $410.75K | 2.37% |
| 16 | HAMILTON LANE INC - A | — | 3,935 | $391.14K | 2.26% |
| 17 | FTAI AVIATION LT | — | 1,590 | $389.55K | 2.25% |
| 18 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 364,819 | $364.82K | 2.10% |
| 19 | WESFARMERS LTD | — | 7,030 | $358.92K | 2.07% |
| 20 | LAM RESEARCH CORP | — | 1,621 | $346.34K | 2.00% |
| 21 | CARLISLE COS INC | — | 1,010 | $336.96K | 1.94% |
| 22 | MUTARES SE CO KGAA | MUX GR | 9,910 | $332.58K | 1.92% |
| 23 | Oakley Capital Investments, Ltd. | — | 51,910 | $321.55K | 1.85% |
| 24 | AMAZON.COM INC | — | 1,415 | $294.70K | 1.70% |
| 25 | COSTCO WHOLESALE CORP | — | 294 | $292.95K | 1.69% |
| 26 | HarbourVest Global Private Equity, Ltd. | — | 6,890 | $277.78K | 1.60% |
| 27 | DELL TECHNOLOGIES INC CL C | — | 1,670 | $274.10K | 1.58% |
| 28 | Patria Private Equity Trust PLC | — | 34,768 | $267.33K | 1.54% |
| 29 | IES HOLDINGS INC | — | 535 | $254.91K | 1.47% |
| 30 | OEM INTERNATIONAL AB | OEMB | 18,605 | $253.53K | 1.46% |
| 31 | BRIDGEPOINT-REGS | — | 78,235 | $243.76K | 1.41% |
| 32 | CVC CAPITAL PART | — | 18,185 | $237.41K | 1.37% |
| 33 | META PLATFORMS INC CL A | — | 407 | $232.86K | 1.34% |
| 34 | DOVER CORP | — | 1,110 | $231.38K | 1.33% |
| 35 | MICROSOFT CORP | — | 610 | $225.80K | 1.30% |
| 36 | NB PRIVATE EQUITY PARTNERS LTD FUND | NBPE | 12,775 | $225.73K | 1.30% |
| 37 | HBM Healthcare Investments AG | — | 765 | $216.29K | 1.25% |
| 38 | MASTERCARD INC CL A | — | 425 | $212.36K | 1.22% |
| 39 | SOFINA SA | SOF | 865 | $210.05K | 1.21% |
| 40 | LAGERCRANTZ-B SH | — | 9,745 | $208.17K | 1.20% |
| 41 | BLUE OWL CAPITAL INC A | — | 22,720 | $207.43K | 1.20% |
| 42 | ITALMOBILIARE | — | 6,415 | $195.38K | 1.13% |
| 43 | CONSTELLATION SOFTWARE INC | — | 107 | $187.83K | 1.08% |
| 44 | CARLYLE GROUP INC (THE) | — | 3,580 | $173.24K | 1.00% |
| 45 | INTUIT INC | — | 320 | $138.36K | 0.80% |
| 46 | GODADDY INC CL A | — | 1,665 | $137.65K | 0.79% |
| 47 | CSW INDUSTRI INC | — | 524 | $136.54K | 0.79% |
| 48 | Integral Corporation | 5842 | 5,580 | $113.33K | 0.65% |
| 49 | CONSTELLATION SO | — | 255 | $0 | 0.00% |
| 50 | US ULTRA BOND CBT Sep25 | — | 1 | -$341.49K | -1.97% |
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