LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
27.7%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 32.84M
Full voting authority
32.84M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCON AGSOLE | ORD SHS | 9.32M | SH | $695.6K 13.62% | 9.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.73M | SH | $360.6K 7.06% | 1.73M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.19M | SH | $358.7K 7.02% | 1.19M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.03M | SH | $327.5K 6.41% | 1.03M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 926.52K | SH | $310.8K 6.08% | 926.52K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.87M | SH | $293.7K 5.75% | 1.87M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 996.85K | SH | $282.9K 5.54% | 996.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 735.21K | SH | $272.2K 5.33% | 735.21K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 816.93K | SH | $243.3K 4.76% | 816.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.04M | SH | $236.2K 4.62% | 3.04M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 510.82K | SH | $222.8K 4.36% | 510.82K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.75M | SH | $216.1K 4.23% | 2.75M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 49.92K | SH | $210.2K 4.11% | 49.92K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 3.19M | SH | $207.3K 4.06% | 3.19M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 127.21K | SH | $135.8K 2.66% | 127.21K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.78M | SH | $129.3K 2.53% | 1.78M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 249.88K | SH | $82.1K 1.61% | 249.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 155.59K | SH | $77.7K 1.52% | 155.59K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 403.77K | SH | $72.7K 1.42% | 403.77K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 233.36K | SH | $67.8K 1.33% | 233.36K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 201.38K | SH | $67.2K 1.32% | 201.38K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 134.63K | SH | $66.7K 1.31% | 134.63K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 354.81K | SH | $66.2K 1.30% | 354.81K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 487.03K | SH | $49.7K 0.97% | 487.03K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 261.53K | SH | $45.4K 0.89% | 261.53K | 0.00 | 0.00 |