LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
33.7%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 30.22M
Full voting authority
30.22M
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 | 9.68M | SH | $651.9K 15.19% | 9.68M | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 6.07M | SH | $454.5K 10.59% | 6.07M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 985.13K | SH | $338.0K 7.87% | 985.13K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 886.36K | SH | $328.9K 7.66% | 886.36K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 771.42K | SH | $288.3K 6.72% | 771.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.14M | SH | $272.1K 6.34% | 1.14M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 616.88K | SH | $245.0K 5.71% | 616.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 628.22K | SH | $234.3K 5.46% | 628.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.97M | SH | $231.6K 5.40% | 1.97M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.43M | SH | $210.2K 4.90% | 2.43M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 427.92K | SH | $193.8K 4.52% | 427.92K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 553.36K | SH | $162.2K 3.78% | 553.36K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 103.62K | SH | $123.8K 2.88% | 103.62K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1M | SH | $123.5K 2.88% | 1M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.49M | SH | $110.5K 2.57% | 1.49M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 189.94K | SH | $97.6K 2.27% | 189.94K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 203.36K | SH | $76.3K 1.78% | 203.36K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 191.41K | SH | $69.4K 1.62% | 191.41K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 64.79K | SH | $33.6K 0.78% | 64.79K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 134.44K | SH | $21.3K 0.50% | 134.44K | 0.00 | 0.00 |
COPART INCSOLE | COM | 656.57K | SH | $18.5K 0.43% | 656.57K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 20.62K | SH | $6.5K 0.15% | 20.62K | 0.00 | 0.00 |