Fund profile
Tickers
FSLBX
Fund manager
Total assets
$767.38 mm
Liabilities
$48.20 mm
Net assets
$719.18 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCO Moody`s Corp. | 57.55 mm | 157.70 k shares | 8.00 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 47.71 mm | 47.70 mm shares | 6.63 | Short-term investment vehicle | Long | USA |
SPGI S&P Global Inc | 45.12 mm | 108.50 k shares | 6.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 43.72 mm | 58.20 k shares | 6.08 | Common equity | Long | USA |
BX Blackstone Inc | 36.27 mm | 322.80 k shares | 5.04 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 34.63 mm | 158.60 k shares | 4.82 | Common equity | Long | USA |
KKR KKR & Co. Inc | 34.01 mm | 448.40 k shares | 4.73 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 33.48 mm | 94.70 k shares | 4.65 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 30.93 mm | 504.46 k shares | 4.30 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 30.85 mm | 271.00 k shares | 4.29 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 30.34 mm | 270.30 k shares | 4.22 | Common equity | Long | USA |
MS Morgan Stanley | 28.76 mm | 362.52 k shares | 4.00 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 22.33 mm | 212.40 k shares | 3.11 | Common equity | Long | USA |
MSCI MSCI Inc | 22.08 mm | 42.40 k shares | 3.07 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 21.25 mm | 231.00 k shares | 2.96 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 21.21 mm | 95.40 k shares | 2.95 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 18.93 mm | 151.80 k shares | 2.63 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 17.13 mm | 1.27 mm shares | 2.38 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 16.50 mm | 90.54 k shares | 2.29 | Common equity | Long | USA |
KIOR Kior Inc | 14.03 mm | 290.40 k shares | 1.95 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 13.81 mm | 128.20 k shares | 1.92 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 13.74 mm | 246.10 k shares | 1.91 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 11.67 mm | 129.61 k shares | 1.62 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 10.70 mm | 23.60 k shares | 1.49 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 10.54 mm | 135.40 k shares | 1.47 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 10.51 mm | 306.50 k shares | 1.46 | Common equity | Long | USA |
Jefferies Group Inc | 10.49 mm | 295.90 k shares | 1.46 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 9.99 mm | 67.70 k shares | 1.39 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 9.69 mm | 100.00 k shares | 1.35 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 7.61 mm | 31.70 k shares | 1.06 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 5.98 mm | 61.10 k shares | 0.83 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 5.63 mm | 118.60 k shares | 0.78 | Common equity | Long | USA |
PATRIA INVESTMENTS LTD
|
5.52 mm | 390.07 k shares | 0.77 | Common equity | Long | Cayman Islands |
BGC BGC Group, Inc. | 4.41 mm | 679.10 k shares | 0.61 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 4.30 mm | 122.90 k shares | 0.60 | Common equity | Long | USA |
INTERMEDIATE CAPITAL GROUP PLC
|
3.86 mm | 195.70 k shares | 0.54 | Common equity | Long | UK |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 3.39 mm | 96.80 k shares | 0.47 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 3.21 mm | 3.21 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
PIPR Piper Sandler Companies | 3.14 mm | 20.30 k shares | 0.44 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 2.78 mm | 108.70 k shares | 0.39 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 2.74 mm | 310.80 k shares | 0.38 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 2.17 mm | 120.60 k shares | 0.30 | Common equity | Long | USA |
LPRO Open Lending Corp | 1.09 mm | 171.30 k shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 990.47 k | 2.90 k shares | 0.14 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 960.84 k | 94.20 k shares | 0.13 | Common equity | Long | USA |
BRDG Bridge Investment Group Holdings Inc - Ordinary Shares | 642.64 k | 85.80 k shares | 0.09 | Common equity | Long | USA |
STT State Street Corp. | 29.13 k | 400.00 shares | 0.00 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.76 k | 100.00 shares | 0.00 | Common equity | Long | USA |