Companies included in LONZ
This is LONZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 307.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 63,900,000 | PA | 17.0482% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 7,213,277.72 | PA | 1.89167% |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 5,894,000 | PA | 1.61799% |
| BLCO | BAUSCH + LOMB CORPORATION | 5,704,102.35 | PA | 1.52707% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 5,291,150.28 | PA | 1.38783% |
| AMAWATERWAYS (LC AHAB US BIDCO LLC) | AMAWATERWAYS (LC AHAB US BIDCO LLC) | 4,846,570.36 | PA | 1.28254% |
| VIRGIN MEDIA BRISTOL LLC | VIRGIN MEDIA BRISTOL LLC | 4,825,000 | PA | 1.17855% |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC | 4,374,124.43 | PA | 1.14658% |
| US LBM (LBM ACQUISITION LLC) | US LBM (LBM ACQUISITION LLC) | 5,183,044.48 | PA | 1.11594% |
| STARWOOD PROPERTY MORTGAGE LLC | STARWOOD PROPERTY MORTGAGE LLC | 4,003,869.07 | PA | 1.06955% |
| GFL ES US LLC | GFL ES US LLC | 3,880,500 | PA | 1.0366% |
| AGGREKO HOLDINGS INC | AGGREKO HOLDINGS INC | 3,777,246.94 | PA | 1.00996% |
| NIELSEN (NEPTUNE BIDCO US INC) | NIELSEN (NEPTUNE BIDCO US INC) | 3,775,000 | PA | 0.962839% |
| ULTIMATE KRONOS GROUP INC | ULTIMATE KRONOS GROUP INC | 3,577,929.04 | PA | 0.913472% |
| TRANSDIGM INC | TRANSDIGM INC | 3,408,571.5 | PA | 0.910538% |
| GAINWELL ACQUISITION CORP | GAINWELL ACQUISITION CORP | 3,471,211.06 | PA | 0.901026% |
| AI AQUA MERGER SUB INC | AI AQUA MERGER SUB INC | 3,346,009.37 | PA | 0.891724% |
| QDEL | QUIDELORTHO CORPORATION | 3,333,250 | PA | 0.889297% |
| UNITED TALENT AGENCY LLC | UNITED TALENT AGENCY LLC | 2,979,962.3 | PA | 0.797029% |
| ABG INTERMEDIATE HOLDINGS 2 LLC | ABG INTERMEDIATE HOLDINGS 2 LLC | 2,948,965.47 | PA | 0.784191% |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC | 2,925,000 | PA | 0.771356% |
| ENDEAVOR GROUP (EOC BORROWER LLC) | ENDEAVOR GROUP (EOC BORROWER LLC) | 2,878,250 | PA | 0.767137% |
| ASPIRE BAKERIES HOLDINGS LLC | ASPIRE BAKERIES HOLDINGS LLC | 2,772,000 | PA | 0.741407% |
| BAYONNE ENERGY CENTER LLC | BAYONNE ENERGY CENTER LLC | 2,749,185 | PA | 0.73668% |
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 2,743,037.98 | PA | 0.729163% |
| WHATABURGER (WHATABRANDS LLC) | WHATABURGER (WHATABRANDS LLC) | 2,628,190.71 | PA | 0.700878% |
| BGS | B&G FOODS INC | 2,734,522.71 | PA | 0.68533% |
| PEER HOLDING III BV | PEER HOLDING III BV | 2,567,500 | PA | 0.684464% |
| VEEAM SOFTWARE (VS BUYER LLC) | VEEAM SOFTWARE (VS BUYER LLC) | 2,568,867.36 | PA | 0.671083% |
| FRONERI US INC | FRONERI US INC | 2,550,000 | PA | 0.668471% |
| COVIA HOLDINGS CORP (AKA: UNIMIN CORP) | COVIA HOLDINGS CORP (AKA: UNIMIN CORP) | 2,431,625 | PA | 0.648747% |
| CLOVER HOLDINGS 2 LLC | CLOVER HOLDINGS 2 LLC | 2,530,875 | PA | 0.648218% |
| PETSMART LLC | PETSMART LLC | 2,436,987.21 | PA | 0.647089% |
| PAC AVIATION INTERNATIONAL INC (AKA: PAC DAC LLC) | PAC AVIATION INTERNATIONAL INC (AKA: PAC DAC LLC) | 2,450,000 | PA | 0.644662% |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | 2,524,711.5 | PA | 0.644265% |
| ACTION ENVIRONMENTAL GROUP INC | ACTION ENVIRONMENTAL GROUP INC | 2,361,874.31 | PA | 0.629089% |
| JUMP FINANCIAL LLC | JUMP FINANCIAL LLC | 2,299,942.5 | PA | 0.614382% |
| STONEPEAK BAYOU HOLDINGS LP | STONEPEAK BAYOU HOLDINGS LP | 2,350,000 | PA | 0.610772% |
| Q | QNITY ELECTRONICS INC | 2,269,312.5 | PA | 0.605443% |
| US RENAL CARE INC | US RENAL CARE INC | 2,280,871.26 | PA | 0.574741% |
| PERATON CORP | PERATON CORP | 2,512,713.15 | PA | 0.573736% |
| NUMERICABLE US LLC | NUMERICABLE US LLC | 2,108,069.1 | PA | 0.564651% |
| ARBYS RESTAURANT (IRB HOLDING CORP) | ARBYS RESTAURANT (IRB HOLDING CORP) | 2,107,887.82 | PA | 0.561673% |
| EPICOR SOFTWARE CORPORATION | EPICOR SOFTWARE CORPORATION | 2,098,227.85 | PA | 0.549898% |
| BELRON FINANCE 2019 LLC | BELRON FINANCE 2019 LLC | 2,034,086.12 | PA | 0.54316% |
| WASSERMAN MEDIA GROUP LLC | WASSERMAN MEDIA GROUP LLC | 2,040,402.65 | PA | 0.54301% |
| IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) | IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) | 2,050,282.33 | PA | 0.539712% |
| ELLUCIAN/DATATEL (SOPHIA LP) | ELLUCIAN/DATATEL (SOPHIA LP) | 2,076,519.35 | PA | 0.539694% |
| DEEP BLUE OPERATING I LLC | DEEP BLUE OPERATING I LLC | 1,975,000 | PA | 0.529556% |
| BROADSTREET PARTNERS GROUP LLC | BROADSTREET PARTNERS GROUP LLC | 1,995,508.64 | PA | 0.520183% |
| COTIVITI INC | COTIVITI INC | 2,013,921.8 | PA | 0.496339% |
| ZELIS PAYMENTS BUYER INC | ZELIS PAYMENTS BUYER INC | 1,909,022.01 | PA | 0.494103% |
| CWH | CAMPING WORLD (CWGS GROUP LLC) | 1,924,061.2 | PA | 0.491756% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 1,862,919.77 | PA | 0.481664% |
| SHEARERS FOODS (FIESTA PURCHASER INC) | SHEARERS FOODS (FIESTA PURCHASER INC) | 1,844,859.9 | PA | 0.481035% |
| AMTM | AMENTUM HOLDINGS INC | 1,788,749.4 | PA | 0.477928% |
| AMSPEC PARENT LLC | AMSPEC PARENT LLC | 1,736,028.88 | PA | 0.463068% |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 1,748,805.6 | PA | 0.458966% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 1,847,996.87 | PA | 0.452537% |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 1,620,118.57 | PA | 0.433391% |
| SYNIVERSE HOLDINGS LLC | SYNIVERSE HOLDINGS LLC | 1,742,535.15 | PA | 0.430615% |
| PROOFPOINT INC | PROOFPOINT INC | 1,646,972.01 | PA | 0.426041% |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 1,650,000 | PA | 0.421891% |
| AIR RD BUYER CORP | AIR RD BUYER CORP | 1,491,237.46 | PA | 0.398284% |
| SHARP SERVICES LLC | SHARP SERVICES LLC | 1,486,268.76 | PA | 0.397151% |
| GREEN INFRASTRUCTURE PARTNERS INC | GREEN INFRASTRUCTURE PARTNERS INC | 1,475,000 | PA | 0.393524% |
| IMC GLOBAL HOLDINGS LLC | IMC GLOBAL HOLDINGS LLC | 1,463,937.5 | PA | 0.392525% |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 1,450,000 | PA | 0.385566% |
| SOLERA LLC (POLARIS NEWCO LLC) | SOLERA LLC (POLARIS NEWCO LLC) | 1,595,822.45 | PA | 0.375866% |
| REALPAGE INC | REALPAGE INC | 1,396,344.66 | PA | 0.357742% |
| INDY US HOLDCO LLC | INDY US HOLDCO LLC | 1,308,495.4 | PA | 0.345174% |
| SIGNATURE AVIATION (BROWN GROUP HOLDING LLC) | SIGNATURE AVIATION (BROWN GROUP HOLDING LLC) | 1,246,843.44 | PA | 0.333506% |
| VISTA MANAGEMENT HOLDING INC | VISTA MANAGEMENT HOLDING INC | 1,259,000 | PA | 0.33301% |
| GARDA WORLD SECURITY CORPORATION | GARDA WORLD SECURITY CORPORATION | 1,235,012.42 | PA | 0.327849% |
| AMERICAN BATH (CP ATLAS BUYER INC) | AMERICAN BATH (CP ATLAS BUYER INC) | 1,318,375 | PA | 0.325357% |
| BMC SOFTWARE INC (BOXER PARENT COMPANY INC) | BMC SOFTWARE INC (BOXER PARENT COMPANY INC) | 1,300,000 | PA | 0.32252% |
| MOLY-COP (GRINDING MEDIA INC) | MOLY-COP (GRINDING MEDIA INC) | 1,202,904.96 | PA | 0.321532% |
| PRMB | PRIMO BRANDS CORPORATION | 1,200,000 | PA | 0.321055% |
| TACALA INVESTMENT CORP | TACALA INVESTMENT CORP | 1,196,224.36 | PA | 0.319518% |
| N/A | N/A | 1 | NC | 0.310669% |
| SIMON AND SCHUSTER (CENTURY DE BUYER LLC) | SIMON AND SCHUSTER (CENTURY DE BUYER LLC) | 1,184,558.71 | PA | 0.308201% |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC | 1,150,000 | PA | 0.307535% |
| VERITIV OPERATING COMPANY | VERITIV OPERATING COMPANY | 1,182,731.39 | PA | 0.307433% |
| SALAS OBRIEN INC | SALAS OBRIEN INC | 1,151,428.57 | PA | 0.307196% |
| DAYFORCE BIDCO LLC | DAYFORCE BIDCO LLC | 1,200,000 | PA | 0.303702% |
| GEN II FUND SERVICES (PEX HOLDINGS LLC) | GEN II FUND SERVICES (PEX HOLDINGS LLC) | 1,136,629.72 | PA | 0.300595% |
| JUPITER BORROWER INC | JUPITER BORROWER INC | 1,126,672.63 | PA | 0.300592% |
| CMCO | COLUMBUS MCKINNON CORPORATION | 1,105,242.62 | PA | 0.294137% |
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | 1,100,000 | PA | 0.292008% |
| DATASITE (MERMAID BIDCO INC) | DATASITE (MERMAID BIDCO INC) | 1,091,687.66 | PA | 0.285797% |
| QUALTRICS (QUARTZ ACQUIRECO LLC) | QUALTRICS (QUARTZ ACQUIRECO LLC) | 1,251,733.13 | PA | 0.279689% |
| ANTICIMEX GLOBAL AB | ANTICIMEX GLOBAL AB | 1,025,380.57 | PA | 0.274337% |
| MDLN | MEDLINE (MEDLINE BORROWER LP) | 1,015,714.31 | PA | 0.271622% |
| 30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC) | 30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC) | 1,026,500 | PA | 0.270579% |
| BLACKFIN PIPELINE LLC | BLACKFIN PIPELINE LLC | 997,500 | PA | 0.267917% |
| MINIMAX VIKING (MX HOLDINGS US INC) | MINIMAX VIKING (MX HOLDINGS US INC) | 991,274.98 | PA | 0.26546% |
| CQP HOLDCO LP | CQP HOLDCO LP | 997,000 | PA | 0.26504% |
| HUNTER DOUGLAS INC | HUNTER DOUGLAS INC | 994,962.22 | PA | 0.26465% |
| NUMERICABLE US LLC | NUMERICABLE US LLC | 986,440.72 | PA | 0.262027% |
| RECESS HOLDINGS INC | RECESS HOLDINGS INC | 978,781.44 | PA | 0.261892% |
SEC N-PORT snapshot as of .