Fund profile
Tickers
FSLBX
Fund manager
Total assets
$882.50 mm
Liabilities
$45.92 mm
Net assets
$836.58 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCO Moody`s Corp. | 66.21 mm | 174.50 k shares | 7.91 | Common equity | Long | USA |
KKR KKR & Co. Inc | 45.74 mm | 465.50 k shares | 5.47 | Common equity | Long | USA |
BLK Blackrock Inc. | 45.60 mm | 56.20 k shares | 5.45 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 45.33 mm | 45.33 mm shares | 5.42 | Short-term investment vehicle | Long | USA |
SPGI S&P Global Inc | 44.51 mm | 103.90 k shares | 5.32 | Common equity | Long | USA |
BX Blackstone Inc | 41.54 mm | 325.00 k shares | 4.97 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 39.95 mm | 288.60 k shares | 4.78 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 38.17 mm | 93.70 k shares | 4.56 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 37.04 mm | 279.30 k shares | 4.43 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 36.78 mm | 2.05 mm shares | 4.40 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 35.23 mm | 159.90 k shares | 4.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 33.93 mm | 508.16 k shares | 4.06 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 30.55 mm | 150.10 k shares | 3.65 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 29.18 mm | 261.00 k shares | 3.49 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 26.54 mm | 220.60 k shares | 3.17 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 26.07 mm | 97.30 k shares | 3.12 | Common equity | Long | USA |
MSCI MSCI Inc | 24.18 mm | 43.10 k shares | 2.89 | Common equity | Long | USA |
MS Morgan Stanley | 18.23 mm | 211.92 k shares | 2.18 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 17.81 mm | 92.74 k shares | 2.13 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 16.13 mm | 351.80 k shares | 1.93 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 15.92 mm | 123.70 k shares | 1.90 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 15.24 mm | 144.00 k shares | 1.82 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 15.14 mm | 139.30 k shares | 1.81 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 13.86 mm | 131.51 k shares | 1.66 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 13.04 mm | 69.70 k shares | 1.56 | Common equity | Long | USA |
Jefferies Group Inc | 12.72 mm | 304.20 k shares | 1.52 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 12.52 mm | 282.30 k shares | 1.50 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 12.26 mm | 218.20 k shares | 1.47 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 10.54 mm | 49.40 k shares | 1.26 | Common equity | Long | USA |
BGC BGC Group, Inc. | 8.72 mm | 1.25 mm shares | 1.04 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 6.11 mm | 175.90 k shares | 0.73 | Common equity | Long | USA |
PATRIA INVESTMENTS LTD
|
5.81 mm | 390.07 k shares | 0.69 | Common equity | Long | Cayman Islands |
MC Moelis & Co - Ordinary Shares | 5.69 mm | 105.20 k shares | 0.68 | Common equity | Long | USA |
INTERMEDIATE CAPITAL GROUP PLC
|
5.54 mm | 228.00 k shares | 0.66 | Common equity | Long | UK |
STT State Street Corp. | 5.29 mm | 71.80 k shares | 0.63 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 5.07 mm | 310.80 k shares | 0.61 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 4.85 mm | 42.20 k shares | 0.58 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 3.94 mm | 96.80 k shares | 0.47 | Common equity | Long | Canada |
MSTR Microstrategy Inc. - Ordinary Shares | 3.89 mm | 3.80 k shares | 0.46 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.91 mm | 6.30 k shares | 0.35 | Common equity | Long | USA |
LPRO Open Lending Corp | 1.24 mm | 171.30 k shares | 0.15 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.13 mm | 1.13 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
PX P10 Inc - Ordinary Shares | 873.23 k | 94.20 k shares | 0.10 | Common equity | Long | USA |
BRDG Bridge Investment Group Holdings Inc - Ordinary Shares | 27.75 k | 3.70 k shares | 0.00 | Common equity | Long | USA |