LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
32.3%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 60.66M
Full voting authority
60.66M
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 | 4.11M | SH | $1.24B 13.79% | 4.11M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.46M | SH | $992.43M 11.01% | 3.46M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 1.55M | SH | $674.30M 7.48% | 1.55M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 1.07M | SH | $529.66M 5.88% | 1.07M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 1.33M | SH | $524.58M 5.82% | 1.33M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.36M | SH | $492.21M 5.46% | 2.36M | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 1.77M | SH | $481.76M 5.35% | 1.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.68M | SH | $466.52M 5.18% | 2.68M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 6.28M | SH | $420.88M 4.67% | 6.28M | 0.00 | 0.00 |
AMPHENOL CORPDFND | CL A | 2.87M | SH | $362.80M 4.03% | 2.87M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 1.18M | SH | $349.37M 3.88% | 1.18M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 4.65M | SH | $334.64M 3.71% | 4.65M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 6.53M | SH | $328.35M 3.64% | 6.53M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 2.76M | SH | $290.06M 3.22% | 2.76M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERDFND | COM | 5.69M | SH | $277.06M 3.07% | 5.69M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 459.65K | SH | $229.67M 2.55% | 459.65K | 0.00 | 0.00 |
MEDLINE INCDFND | COM CL A | 4.37M | SH | $194.28M 2.16% | 4.37M | 0.00 | 0.00 |
EMBRAER S.A.DFND | SPONSORED ADS | 2.98M | SH | $176.55M 1.96% | 2.98M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 634.26K | SH | $147.95M 1.64% | 634.26K | 0.00 | 0.00 |
LAMAR ADVERTISING CODFND | CL A | 1.09M | SH | $137.90M 1.53% | 1.09M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 1.12M | SH | $107.21M 1.19% | 1.12M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 317.31K | SH | $94.31M 1.05% | 317.31K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BEDFND | CL A | 971.88K | SH | $81.38M 0.90% | 971.88K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 448.04K | SH | $73.84M 0.82% | 448.04K | 0.00 | 0.00 |