LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
36.1%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 70.34M
Full voting authority
70.34M
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 |
|---|---|---|---|---|---|---|---|
VISA INCDFND | COM CL A | 4.08M | SH | $1.47B 14.93% | 4.08M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.71M | SH | $1.17B 11.96% | 4.71M | 0.00 | 0.00 |
AMPHENOL CORPDFND | CL A | 10.71M | SH | $902.74M 9.19% | 10.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.74M | SH | $854.59M 8.70% | 3.74M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 1.64M | SH | $743.52M 7.57% | 1.64M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.10M | SH | $715.26M 7.28% | 2.10M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 10.83M | SH | $498.59M 5.08% | 10.83M | 0.00 | 0.00 |
MEDLINE INCDFND | COM CL A | 13.28M | SH | $460.92M 4.69% | 13.28M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 790.36K | SH | $311.77M 3.17% | 790.36K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 3.63M | SH | $300.67M 3.06% | 3.63M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 3.16M | SH | $269.99M 2.75% | 3.16M | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 1.01M | SH | $246.57M 2.51% | 1.01M | 0.00 | 0.00 |
EMBRAER S.A.DFND | SPONSORED ADS | 3.24M | SH | $244.20M 2.49% | 3.24M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 1.06M | SH | $236.02M 2.40% | 1.06M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 1.47M | SH | $223.10M 2.27% | 1.47M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 347.69K | SH | $191.74M 1.95% | 347.69K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 401.93K | SH | $190.78M 1.94% | 401.93K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 993.34K | SH | $160.85M 1.64% | 993.34K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 192.86K | SH | $139.86M 1.42% | 192.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 198.23K | SH | $133.81M 1.36% | 198.23K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 951.01K | SH | $131.57M 1.34% | 951.01K | 0.00 | 0.00 |
LAMAR ADVERTISING CODFND | CL A | 867.59K | SH | $125.03M 1.27% | 867.59K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 933.07K | SH | $97.88M 1.00% | 933.07K | 0.00 | 0.00 |