Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
54
Top-10 weight
32.06%
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.
45
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.
766.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSCI INC | — | 8,500 | $4.58M | 4.20% |
| 2 | VERTIV HOLDINGS CO | — | 17,000 | $4.26M | 3.90% |
| 3 | EQUIFAX INC | — | 21,000 | $3.78M | 3.47% |
| 4 | CBRE GROUP INC - CL A | — | 27,000 | $3.66M | 3.35% |
| 5 | HILTON WORLDWIDE HOLDINGS INC | — | 11,500 | $3.50M | 3.20% |
| 6 | VERISK ANALYTICS INC | — | 18,100 | $3.43M | 3.15% |
| 7 | PROCORE TECHNOLOGIES INC | — | 55,000 | $3.14M | 2.87% |
| 8 | VEEVA SYSTEMS-A | — | 16,850 | $2.96M | 2.71% |
| 9 | TYLER TECHNOLOGIES INC | — | 8,500 | $2.91M | 2.67% |
| 10 | COPART INC | — | 84,000 | $2.79M | 2.56% |
| 11 | CARDINAL HEALTH INC | — | 13,000 | $2.75M | 2.52% |
| 12 | LIVE NATION ENTERTAINMENT INC | — | 18,000 | $2.75M | 2.52% |
| 13 | KINSALE CAPITAL GROUP INC | — | 7,900 | $2.70M | 2.47% |
| 14 | ON SEMICONDUCTOR CORP | — | 43,310 | $2.68M | 2.46% |
| 15 | AMETEK INC NEW | — | 12,300 | $2.64M | 2.42% |
| 16 | COMFORT SYSTEMS USA INC | — | 1,900 | $2.62M | 2.40% |
| 17 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | — | 30,529 | $2.38M | 2.18% |
| 18 | VISTRA CORP | — | 15,500 | $2.33M | 2.14% |
| 19 | IQVIA HOLDINGS INC | — | 13,000 | $2.22M | 2.03% |
| 20 | BIO RAD LABS CL A | — | 7,500 | $2.09M | 1.92% |
| 21 | ONTO INNOVATION INC | — | 10,000 | $2.05M | 1.88% |
| 22 | CALIF WATER SRVC | — | 42,500 | $1.93M | 1.77% |
| 23 | RB GLOBAL INC | — | 20,000 | $1.92M | 1.76% |
| 24 | MARTIN MAR MTLS | — | 3,250 | $1.91M | 1.75% |
| 25 | STEVANATO GROUP SPA | STVN | 135,000 | $1.86M | 1.70% |
| 26 | James Hardie Industries Public Limited Company | JHX | 97,200 | $1.84M | 1.69% |
| 27 | AGILENT TECHNOLOGIES INC | — | 16,000 | $1.82M | 1.67% |
| 28 | BIO-TECHNE CORP | — | 34,800 | $1.82M | 1.67% |
| 29 | ENCOMPASS HEALTH CORP | — | 18,000 | $1.74M | 1.60% |
| 30 | GUIDEWIRE SOFTWARE INC | — | 11,200 | $1.68M | 1.54% |
| 31 | VAIL RESORTS INC | — | 13,000 | $1.67M | 1.53% |
| 32 | METTLER-TOLEDO INTL INC | — | 1,300 | $1.64M | 1.50% |
| 33 | COSTAR GROUP INC | — | 40,000 | $1.61M | 1.48% |
| 34 | STERIS PLC | — | 7,000 | $1.55M | 1.42% |
| 35 | MOODYS CORP | — | 3,500 | $1.53M | 1.40% |
| 36 | FERGUSON ENTERPRISES INC | — | 6,300 | $1.47M | 1.35% |
| 37 | BADGER METER INC | — | 9,500 | $1.45M | 1.33% |
| 38 | BIRKENSTOCK HOLDING LTD | — | 40,000 | $1.43M | 1.31% |
| 39 | FASTENAL CO | — | 30,000 | $1.39M | 1.28% |
| 40 | NIKE INC CL B | — | 25,000 | $1.32M | 1.21% |
| 41 | PURE STORAGE INC CL A | — | 22,000 | $1.30M | 1.19% |
| 42 | CARNIVAL CORP | — | 50,000 | $1.29M | 1.19% |
| 43 | GRACO INC | — | 15,000 | $1.27M | 1.16% |
| 44 | TRACTOR SUPPLY CO. | — | 28,000 | $1.27M | 1.16% |
| 45 | AIRBNB INC CLASS A | — | 10,000 | $1.26M | 1.16% |
| 46 | PROGYNY INC | — | 74,300 | $1.26M | 1.16% |
| 47 | FED SIGNAL CORP | — | 11,000 | $1.19M | 1.09% |
| 48 | TAKE-TWO INTERACTV SOFTWR INC | — | 6,000 | $1.18M | 1.09% |
| 49 | ALPHATEC HOLDINGS INC | — | 100,000 | $1.09M | 1.00% |
| 50 | TRANSDIGM GROUP INC | — | 900 | $1.04M | 0.96% |
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