LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
10.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 51.10M
Full voting authority
51.10M
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 |
|---|---|---|---|---|---|---|---|
ITT INCSOLE | COM | 1.41M | SH | $269.07M 3.75% | 1.41M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 1.77M | SH | $256.60M 3.58% | 1.77M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 5.98M | SH | $242.38M 3.38% | 5.98M | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 394.34K | SH | $238.58M 3.33% | 394.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 484.64K | SH | $232.24M 3.24% | 484.64K | 0.00 | 0.00 |
XPO INCSOLE | COM | 1.19M | SH | $231.32M 3.22% | 1.19M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.19M | SH | $230.38M 3.21% | 2.19M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.18M | SH | $229.69M 3.20% | 1.18M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.69M | SH | $223.13M 3.11% | 1.69M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 738.65K | SH | $208.57M 2.91% | 738.65K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 1.89M | SH | $194.03M 2.70% | 1.89M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.31M | SH | $181.63M 2.53% | 2.31M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.91M | SH | $162.65M 2.27% | 1.91M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 451.80K | SH | $161.71M 2.25% | 451.80K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.03M | SH | $156.40M 2.18% | 1.03M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 983.50K | SH | $154.64M 2.16% | 983.50K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.36M | SH | $154.62M 2.16% | 1.36M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 616.77K | SH | $154.59M 2.15% | 616.77K | 0.00 | 0.00 |
INTUITSOLE | COM | 356.38K | SH | $154.09M 2.15% | 356.38K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 802.20K | SH | $152.10M 2.12% | 802.20K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 674.75K | SH | $149.21M 2.08% | 674.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 399.55K | SH | $147.90M 2.06% | 399.55K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 576.93K | SH | $146.82M 2.05% | 576.93K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 467.25K | SH | $139.15M 1.94% | 467.25K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 323.24K | SH | $137.49M 1.92% | 323.24K | 0.00 | 0.00 |