Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
60.61%
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.
19
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.
423.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Clarivate PLC COM NPV | CLVT | 13,800,000 | $34.91M | 11.15% |
| 2 | POST HOLDINGS INC | — | 300,000 | $29.66M | 9.48% |
| 3 | AFFIL MANAGERS | — | 88,000 | $24.35M | 7.78% |
| 4 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 3,100,000 | $18.60M | 5.94% |
| 5 | AVANTOR INC | — | 2,350,000 | $18.42M | 5.89% |
| 6 | WILEY JOHN&SON-A | — | 385,000 | $14.67M | 4.69% |
| 7 | LKQ CORP | — | 420,000 | $12.34M | 3.94% |
| 8 | ENVISTA HOLDINGS CORP | — | 475,000 | $12.05M | 3.85% |
| 9 | MIDDLEBY CORP | — | 83,000 | $11.00M | 3.52% |
| 10 | WAYSTAR HOLDING CORP | — | 455,000 | $10.97M | 3.50% |
| 11 | ENERGIZER HOLDIN | — | 645,000 | $10.59M | 3.38% |
| 12 | LAMB WESTON HOLDINGS INC | — | 240,000 | $10.14M | 3.24% |
| 13 | GFL ENVIRONM-SUB | — | 235,000 | $9.80M | 3.13% |
| 14 | NEOGEN CORP | — | 1,000,000 | $9.29M | 2.97% |
| 15 | HENRY SCHEIN INC | — | 120,000 | $8.84M | 2.83% |
| 16 | LANDSTAR SYSTEM INC | — | 55,000 | $8.82M | 2.82% |
| 17 | PRIMO BRANDS CORP A | — | 440,000 | $8.29M | 2.65% |
| 18 | BROWN & BROWN | — | 125,000 | $8.15M | 2.60% |
| 19 | GARTNER INC | — | 50,000 | $7.92M | 2.53% |
| 20 | RALLIANT CORP | — | 180,000 | $7.49M | 2.39% |
| 21 | ROPER TECHNOLOGIES INC | — | 21,000 | $7.43M | 2.37% |
| 22 | US FOODS HOLDING CORP | — | 55,000 | $5.07M | 1.62% |
| 23 | MOLSON COORS BEVERAGE CO B | — | 115,000 | $4.95M | 1.58% |
| 24 | LPL FINL HLDGS INC | — | 16,000 | $4.81M | 1.54% |
| 25 | RYAN SPECIALTY HOLDINGS INC | — | 120,000 | $4.05M | 1.29% |
| 26 | BELLRING BRANDS INC | — | 230,000 | $3.70M | 1.18% |
| 27 | CH ROBINSON WORLDWIDE INC | — | 13,000 | $2.16M | 0.69% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.