Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
42.09%
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.
34
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.
460.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 850,000 | $212.99M | 7.89% |
| 2 | RED ROCK RESORTS INC | — | 2,550,000 | $136.07M | 5.04% |
| 3 | SITEONE LANDSCAPE SUPPLY INC | — | 975,000 | $129.78M | 4.81% |
| 4 | KINSALE CAPITAL GROUP INC | — | 370,000 | $126.41M | 4.68% |
| 5 | GUIDEWIRE SOFTWARE INC | — | 750,000 | $112.17M | 4.15% |
| 6 | PLANET FITNESS INC CL A | — | 1,200,000 | $89.26M | 3.31% |
| 7 | COGNEX CORP | — | 1,740,000 | $85.24M | 3.16% |
| 8 | JOHN BEAN TECHNOLOGIES CORP | — | 660,000 | $84.39M | 3.13% |
| 9 | TRANSDIGM GROUP INC | — | 70,000 | $81.13M | 3.00% |
| 10 | RBC BEARINGS INC | — | 140,000 | $76.04M | 2.82% |
| 11 | HOULIHAN LOKEY I | — | 490,000 | $70.37M | 2.61% |
| 12 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 850,000 | $69.81M | 2.59% |
| 13 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 800,000 | $68.02M | 2.52% |
| 14 | HEALTHEQUITY INC | — | 750,000 | $62.68M | 2.32% |
| 15 | LEGENCE CORP-A | — | 1,100,000 | $62.11M | 2.30% |
| 16 | GARTNER INC | — | 375,000 | $59.38M | 2.20% |
| 17 | BRP GROUP INC-A | — | 2,700,000 | $59.24M | 2.19% |
| 18 | DRIVEN BRANDS HOLDINGS INC | — | 4,500,000 | $56.74M | 2.10% |
| 19 | LIBERTY LIVE HOLDINGS INC C | — | 600,000 | $56.47M | 2.09% |
| 20 | CHEESECAKE FACTORY INC | — | 1,000,000 | $54.75M | 2.03% |
| 21 | MADISON SQUARE GARDEN SPORTS CORP | — | 165,000 | $53.03M | 1.96% |
| 22 | NOVANTA INC | — | 400,000 | $47.24M | 1.75% |
| 23 | NEOGEN CORP | — | 5,000,000 | $46.45M | 1.72% |
| 24 | INSTALLED BUILDING PRODUCTS INC | — | 175,000 | $46.40M | 1.72% |
| 25 | ENPRO INDUSTRIES INC | — | 180,000 | $45.12M | 1.67% |
| 26 | Icon Public Limited Company | ICLR | 400,000 | $44.26M | 1.64% |
| 27 | FIRST ADVANTAGE CORP | — | 3,750,000 | $44.10M | 1.63% |
| 28 | INTAPP INC | — | 1,675,000 | $43.03M | 1.59% |
| 29 | RADNET INC | — | 750,000 | $41.92M | 1.55% |
| 30 | ASGN INC | — | 1,000,000 | $38.71M | 1.43% |
| 31 | KARMAN HOLDINGS INC | — | 445,000 | $35.62M | 1.32% |
| 32 | KRATOS DEFENSE and SEC SOLTN INC | — | 475,000 | $33.49M | 1.24% |
| 33 | DRAFTKINGS INC | — | 1,500,000 | $32.43M | 1.20% |
| 34 | WASTE CONNECTIONS INC | — | 190,000 | $30.86M | 1.14% |
| 35 | AVIENT CORP | — | 778,000 | $28.24M | 1.05% |
| 36 | HINGE HEALTH INC | — | 700,000 | $26.99M | 1.00% |
| 37 | JFROG LTD | — | 550,000 | $25.81M | 0.96% |
| 38 | ONCE UPON A FARM | — | 1,500,000 | $24.52M | 0.91% |
| 39 | ANDERSEN GROUP-A | — | 900,000 | $24.48M | 0.91% |
| 40 | NCINO INC | — | 1,550,000 | $23.22M | 0.86% |
| 41 | GCM GROSVENOR INC - CLASS A | — | 2,200,000 | $21.56M | 0.80% |
| 42 | EXPONENT INC | — | 325,000 | $21.21M | 0.79% |
| 43 | FLOOR & DECOR-A | — | 380,000 | $19.30M | 0.71% |
| 44 | INDIE SEMICONDUCTOR INC | — | 5,500,000 | $17.71M | 0.66% |
| 45 | GRID DYNAMICS HOLDINGS INC | — | 3,000,000 | $17.10M | 0.63% |
| 46 | NEPTUNE INSURANCE HOLDINGS INC | — | 700,000 | $16.93M | 0.63% |
| 47 | Accelerant Holdings, Class A | ARX | 1,200,000 | $16.03M | 0.59% |
| 48 | DEXCOM INC | — | 225,000 | $14.13M | 0.52% |
| 49 | MIRION TECHNOLOGIES INC-A | — | 750,000 | $13.94M | 0.52% |
| 50 | VSE CORP | — | 75,000 | $13.83M | 0.51% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.