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Adviser Profile

As of Date 08/29/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 203 2.01%
of those in investment advisory functions 94 1.08%
Registration SEC, Approved, 11/26/2013
AUM* 46,642,934,611 3.32%
of that, discretionary 46,642,934,611 3.32%
Private Fund GAV* 29,017,735,646 0.02%
Avg Account Size 45,549,741 19.67%
% High Net Worth 34.69% -9.93%
SMA’s Yes
Private Funds 35 2
Contact Info (21 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
58B 50B 42B 33B 25B 17B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count27 GAV$26,470,131,528
Fund TypePrivate Equity Fund Count6 GAV$418,585,272
Fund TypeVenture Capital Fund Count1 GAV$37,844,872
Fund TypeOther Private Fund Count1 GAV$2,091,173,974

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Top Holdings

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Stck TickerG25508105 Stock NameCRH PLC $ Position$1,159,321,132 % Position4.00% $ Change6.00% # Change-14.00%
Stck Ticker115236101 Stock NameBROWN & BROWN INC $ Position$991,791,808 % Position4.00% $ Change-16.00% # Change-27.00%
Stck Ticker12514G108 Stock NameCDW CORP $ Position$1,084,450,646 % Position4.00% $ Change0.00% # Change-1.00%
Stck Ticker88023U101 Stock NameTEMPUR SEALY INTL INC $ Position$1,189,889,992 % Position4.00% $ Change12.00% # Change-3.00%
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Stck Ticker573284106 Stock NameMARTIN MARIETTA MATLS INC $ Position$941,758,801 % Position3.00% $ Change-17.00% # Change-17.00%
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Stck TickerG81276100 Stock NameSIGNET JEWELERS LIMITED $ Position$729,304,075 % Position3.00% $ Change17.00% # Change2.00%

Brochure Summary