LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
33.7%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 70.49M
Full voting authority
70.49M
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 | 4.26M | SH | $1.46B 14.13% | 4.26M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.29M | SH | $1.16B 11.24% | 3.29M | 0.00 | 0.00 |
AMPHENOL CORPDFND | CL A | 4.87M | SH | $858.09M 8.29% | 4.87M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.57M | SH | $851.69M 8.23% | 3.57M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 1.70M | SH | $771.88M 7.46% | 1.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.42M | SH | $683.90M 6.61% | 3.42M | 0.00 | 0.00 |
MEDLINE INCDFND | COM CL A | 16.47M | SH | $649.61M 6.28% | 16.47M | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 1.97M | SH | $581.67M 5.62% | 1.97M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 4.38M | SH | $469.07M 4.53% | 4.38M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 521.07K | SH | $376.73M 3.64% | 521.07K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 4.13M | SH | $359.42M 3.47% | 4.13M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 7.56M | SH | $312.30M 3.02% | 7.56M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 1.01M | SH | $238.76M 2.31% | 1.01M | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 1.48M | SH | $235.09M 2.27% | 1.48M | 0.00 | 0.00 |
EMBRAER S.A.DFND | SPONSORED ADS | 3.38M | SH | $215.92M 2.09% | 3.38M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 363.49K | SH | $186.69M 1.80% | 363.49K | 0.00 | 0.00 |
LAMAR ADVERTISING CODFND | CL A | 1.09M | SH | $170.11M 1.64% | 1.09M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.32M | SH | $167.39M 1.62% | 2.32M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 300.85K | SH | $156.13M 1.51% | 300.85K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 925.39K | SH | $148.45M 1.43% | 925.39K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 351.92K | SH | $143.32M 1.38% | 351.92K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 485.25K | SH | $76.98M 0.74% | 485.25K | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 2.63M | SH | $71.97M 0.70% | 2.63M | 0.00 | 0.00 |