LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 50.02M
Full voting authority
50.02M
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 |
|---|---|---|---|---|---|---|---|
TELEDYNE TECHNOLOGIES INCSOLE | COM | 415.90K | SH | $277.36M 3.74% | 415.90K | 0.00 | 0.00 |
ITT INCSOLE | COM | 1.40M | SH | $276.39M 3.73% | 1.40M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 6.52M | SH | $276.24M 3.73% | 6.52M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.47M | SH | $263.76M 3.56% | 2.47M | 0.00 | 0.00 |
XPO INCSOLE | COM | 1.15M | SH | $236.10M 3.19% | 1.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 468.72K | SH | $234.54M 3.17% | 468.72K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 545.22K | SH | $231.96M 3.13% | 545.22K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 1.83M | SH | $217.74M 2.94% | 1.83M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.29M | SH | $214.33M 2.89% | 1.29M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 596.65K | SH | $214.20M 2.89% | 596.65K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 277.86K | SH | $200.89M 2.71% | 277.86K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 653.85K | SH | $197.27M 2.66% | 653.85K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.07M | SH | $195.78M 2.64% | 1.07M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 649.43K | SH | $193.58M 2.61% | 649.43K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.23M | SH | $193.52M 2.61% | 2.23M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.99M | SH | $189.30M 2.56% | 1.99M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 158.95K | SH | $180.07M 2.43% | 158.95K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 969.70K | SH | $174.41M 2.35% | 969.70K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.31M | SH | $174.28M 2.35% | 1.31M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 1.33M | SH | $172.50M 2.33% | 1.33M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 451.93K | SH | $169.49M 2.29% | 451.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 307.65K | SH | $158.01M 2.13% | 307.65K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 448.87K | SH | $157.14M 2.12% | 448.87K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 5.03M | SH | $150.52M 2.03% | 5.03M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 618.81K | SH | $146.86M 1.98% | 618.81K | 0.00 | 0.00 |