NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 106.13M
Full voting authority
94.78M
shares
Joint voting authority
0.00
shares
No voting authority
11.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 4.06M | SH | $1.26B 8.34% | 3.64M | 0.00 | 420.45K |
ALPHABET INCDFND | CAP STK CL A | 3.72M | SH | $1.07B 7.10% | 3.33M | 0.00 | 385.17K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 2.49M | SH | $842.70M 5.60% | 2.24M | 0.00 | 258.52K |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 11.25M | SH | $754.26M 5.01% | 10.08M | 0.00 | 1.17M |
S&P GLOBAL INCDFND | COM | 1.55M | SH | $658.13M 4.37% | 1.39M | 0.00 | 160.42K |
ANALOG DEVICES INCDFND | COM | 1.91M | SH | $608.12M 4.04% | 1.71M | 0.00 | 198.18K |
CBRE GROUP INCDFND | CL A | 3.93M | SH | $532.63M 3.54% | 3.52M | 0.00 | 407.58K |
APPLIED MATLS INCDFND | COM | 1.52M | SH | $520.15M 3.46% | 1.36M | 0.00 | 157.70K |
VISA INCDFND | COM CL A | 1.72M | SH | $519.30M 3.45% | 1.54M | 0.00 | 178.13K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 2.94M | SH | $462.71M 3.07% | 2.64M | 0.00 | 305.01K |
BLACKROCK INCDFND | COM | 453.28K | SH | $435.93M 2.90% | 406.29K | 0.00 | 46.99K |
MICROSOFT CORPDFND | COM | 1.11M | SH | $411.73M 2.74% | 996.95K | 0.00 | 115.32K |
CME GROUP INCDFND | COM | 1.39M | SH | $409.46M 2.72% | 1.24M | 0.00 | 143.73K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 1.75M | SH | $408.04M 2.71% | 1.57M | 0.00 | 181.36K |
FASTENAL CODFND | COM | 8.17M | SH | $378.93M 2.52% | 7.32M | 0.00 | 846.71K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 769.70K | SH | $378.33M 2.51% | 689.90K | 0.00 | 79.80K |
LIVE NATION ENTERTAINMENT INDFND | COM | 2.47M | SH | $375.95M 2.50% | 2.21M | 0.00 | 255.57K |
UBER TECHNOLOGIES INCDFND | COM | 5.19M | SH | $373.59M 2.48% | 4.66M | 0.00 | 538.33K |
AON PLCDFND | SHS CL A | 1.10M | SH | $353.63M 2.35% | 981.99K | 0.00 | 113.59K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 4.34M | SH | $341.73M 2.27% | 3.89M | 0.00 | 450.47K |
EQUIFAX INCDFND | COM | 1.79M | SH | $322.57M 2.14% | 1.61M | 0.00 | 185.86K |
AGILENT TECHNOLOGIES INCDFND | COM | 2.75M | SH | $312.97M 2.08% | 2.46M | 0.00 | 284.68K |
IQVIA HLDGS INCDFND | COM | 1.71M | SH | $291.78M 1.94% | 1.53M | 0.00 | 177.38K |
YUM BRANDS INCDFND | COM | 1.81M | SH | $281.70M 1.87% | 1.62M | 0.00 | 187.84K |
TRADEWEB MKTS INCDFND | CL A | 2.37M | SH | $278.51M 1.85% | 2.12M | 0.00 | 245.48K |