LONDON ENGLAND, X0
Allocation by class
Portfolio Concentration
Top 3 weight
38.8%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Full voting authority
5.61M
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 |
|---|---|---|---|---|---|---|---|
Philip Morris International IncSOLE | COMMON | 702.56K | SH | $127.04M 14.38% | 702.56K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COMMON | 397K | SH | $118.28M 13.39% | 397K | 0.00 | 0.00 |
Watsco IncSOLE | COMMON | 232.93K | SH | $97.07M 10.99% | 232.93K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMMON | 199.32K | SH | $74.30M 8.41% | 199.32K | 0.00 | 0.00 |
Fastenal CoSOLE | COMMON | 1.39M | SH | $66.51M 7.53% | 1.39M | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COMMON | 671K | SH | $61.87M 7.00% | 671K | 0.00 | 0.00 |
Moody's CorpSOLE | COMMON | 136.30K | SH | $61.73M 6.99% | 136.30K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COMMON | 111.77K | SH | $55.97M 6.34% | 111.77K | 0.00 | 0.00 |
Oracle CorpSOLE | COMMON | 373.10K | SH | $54.72M 6.20% | 373.10K | 0.00 | 0.00 |
Cintas CorpSOLE | COMMON | 239K | SH | $40.64M 4.60% | 239K | 0.00 | 0.00 |
Pool CorpSOLE | COMMON | 175.89K | SH | $37.80M 4.28% | 175.89K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 278K | SH | $26.69M 3.02% | 278K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 169.70K | SH | $24.11M 2.73% | 169.70K | 0.00 | 0.00 |
Fortis IncSOLE | COMMON | 410K | SH | $23.46M 2.66% | 410K | 0.00 | 0.00 |
Paychex IncSOLE | COMMON | 133K | SH | $13.07M 1.48% | 133K | 0.00 | 0.00 |