LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 76.90M
Full voting authority
76.90M
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 |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 2.59M | SH | $958.26M 7.02% | 2.59M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.91M | SH | $917.39M 6.72% | 2.91M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 2.27M | SH | $852.70M 6.25% | 2.27M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.02M | SH | $692.98M 5.08% | 2.02M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 8.94M | SH | $645.34M 4.73% | 8.94M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.25M | SH | $639.46M 4.69% | 1.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.77M | SH | $633.74M 4.64% | 1.77M | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 6.46M | SH | $625.52M 4.58% | 6.46M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 4.08M | SH | $598.05M 4.38% | 4.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.60M | SH | $595.61M 4.36% | 1.60M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.05M | SH | $592.51M 4.34% | 1.05M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.60M | SH | $582.62M 4.27% | 2.60M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 3.63M | SH | $557.63M 4.09% | 3.63M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.15M | SH | $548.46M 4.02% | 1.15M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 1.02M | SH | $536.91M 3.93% | 1.02M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.80M | SH | $536.28M 3.93% | 1.80M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.91M | SH | $527.12M 3.86% | 2.91M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 6.99M | SH | $499.11M 3.66% | 6.99M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 409.83K | SH | $481.50M 3.53% | 409.83K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 696.57K | SH | $358.89M 2.63% | 696.57K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 2.27M | SH | $344.30M 2.52% | 2.27M | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 2.86M | SH | $340.27M 2.49% | 2.86M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 816.78K | SH | $144.95M 1.06% | 816.78K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 556.11K | SH | $88.90M 0.65% | 556.11K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 53.58K | SH | $30.01M 0.22% | 53.58K | 0.00 | 0.00 |