Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
59.91%
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.
18
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.
543.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Clarivate PLC COM NPV | CLVT | 8,100,000 | $20.49M | 12.50% |
| 2 | POST HOLDINGS INC | — | 155,000 | $15.32M | 9.35% |
| 3 | AFFIL MANAGERS | — | 43,000 | $11.90M | 7.26% |
| 4 | AVANTOR INC | — | 1,150,000 | $9.02M | 5.50% |
| 5 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 1,500,000 | $9.00M | 5.49% |
| 6 | IQVIA HOLDINGS INC | — | 36,000 | $6.14M | 3.75% |
| 7 | LKQ CORP | — | 205,000 | $6.02M | 3.67% |
| 8 | BECTON DICKINSON and CO | — | 38,000 | $5.97M | 3.64% |
| 9 | MIDDLEBY CORP | — | 43,000 | $5.70M | 3.48% |
| 10 | FIDELITY NATL INFORM SVCS INC | — | 120,000 | $5.63M | 3.43% |
| 11 | LAMB WESTON HOLDINGS INC | — | 130,000 | $5.49M | 3.35% |
| 12 | AIRBNB INC CLASS A | — | 43,000 | $5.43M | 3.31% |
| 13 | GFL ENVIRONM-SUB | — | 113,000 | $4.71M | 2.88% |
| 14 | GARTNER INC | — | 29,000 | $4.59M | 2.80% |
| 15 | FORTIVE CORP | — | 83,000 | $4.59M | 2.80% |
| 16 | HENRY SCHEIN INC | — | 60,000 | $4.42M | 2.70% |
| 17 | ROPER TECHNOLOGIES INC | — | 12,000 | $4.25M | 2.59% |
| 18 | PRIMO BRANDS CORP A | — | 190,000 | $3.58M | 2.18% |
| 19 | ALIGN TECHNOLOGY INC | — | 20,000 | $3.43M | 2.09% |
| 20 | BROWN & BROWN | — | 52,000 | $3.39M | 2.07% |
| 21 | COPART INC | — | 100,000 | $3.32M | 2.03% |
| 22 | INTL FLVR & FRAG | — | 43,000 | $3.12M | 1.90% |
| 23 | LPL FINL HLDGS INC | — | 10,000 | $3.01M | 1.84% |
| 24 | Universal Music Group N.V. ADR | UNVGY | 275,000 | $2.64M | 1.61% |
| 25 | US FOODS HOLDING CORP | — | 25,000 | $2.31M | 1.41% |
| 26 | IDEX CORPORATION | — | 10,000 | $1.90M | 1.16% |
| 27 | CH ROBINSON WORLDWIDE INC | — | 10,000 | $1.66M | 1.01% |
| 28 | MOLSON COORS BEVERAGE CO B | — | 30,000 | $1.29M | 0.79% |
| 29 | SCHWAB CHARLES CORP | — | 6,000 | $563.88K | 0.34% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.