Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
60.52%
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.
20
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.
711.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | POST HOLDINGS INC | — | 99,000 | $9.79M | 9.99% |
| 2 | AFFIL MANAGERS | — | 28,000 | $7.75M | 7.91% |
| 3 | Clarivate PLC COM NPV | CLVT | 2,745,000 | $6.94M | 7.09% |
| 4 | IQVIA HOLDINGS INC | — | 29,000 | $4.95M | 5.05% |
| 5 | AVANTOR INC | — | 625,000 | $4.90M | 5.00% |
| 6 | BECTON DICKINSON and CO | — | 31,000 | $4.87M | 4.98% |
| 7 | FIDELITY NATL INFORM SVCS INC | — | 95,000 | $4.46M | 4.55% |
| 8 | FORTIVE CORP | — | 80,000 | $4.42M | 4.51% |
| 9 | AIRBNB INC CLASS A | — | 30,000 | $3.79M | 3.87% |
| 10 | LAMB WESTON HOLDINGS INC | — | 85,000 | $3.59M | 3.67% |
| 11 | ROPER TECHNOLOGIES INC | — | 10,000 | $3.54M | 3.61% |
| 12 | GARTNER INC | — | 22,000 | $3.48M | 3.56% |
| 13 | INTL FLVR & FRAG | — | 42,000 | $3.05M | 3.11% |
| 14 | BROWN & BROWN | — | 42,000 | $2.74M | 2.80% |
| 15 | CAPITAL ONE FINANCIAL CORP | — | 15,000 | $2.74M | 2.79% |
| 16 | ALIGN TECHNOLOGY INC | — | 15,000 | $2.57M | 2.62% |
| 17 | MOLSON COORS BEVERAGE CO B | — | 50,000 | $2.15M | 2.20% |
| 18 | US FOODS HOLDING CORP | — | 23,000 | $2.12M | 2.16% |
| 19 | LPL FINL HLDGS INC | — | 7,000 | $2.11M | 2.15% |
| 20 | SCHWAB CHARLES CORP | — | 20,000 | $1.88M | 1.92% |
| 21 | DANAHER CORP | — | 9,300 | $1.76M | 1.80% |
| 22 | IDEX CORPORATION | — | 9,000 | $1.71M | 1.74% |
| 23 | CH ROBINSON WORLDWIDE INC | — | 9,000 | $1.49M | 1.53% |
| 24 | COPART INC | — | 42,000 | $1.39M | 1.42% |
| 25 | ANHEUSER-BUSCH INBEV SPN ADR | — | 20,000 | $1.39M | 1.42% |
| 26 | WALT DISNEY CO/T | — | 14,000 | $1.35M | 1.38% |
| 27 | FEDEX CORP | — | 2,000 | $712.36K | 0.73% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.