LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 71.45M
Full voting authority
71.45M
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 | 3.37M | SH | $1.10B 8.59% | 3.37M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.06M | SH | $1.01B 7.84% | 3.06M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 3.21M | SH | $956.56M 7.46% | 3.21M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.10M | SH | $938.18M 7.31% | 3.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.96M | SH | $850.08M 6.63% | 2.96M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 5.11M | SH | $845.41M 6.59% | 5.11M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 1.47M | SH | $823.61M 6.42% | 1.47M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.86M | SH | $783.28M 6.11% | 3.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.08M | SH | $769.86M 6.00% | 2.08M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.32M | SH | $756.00M 5.89% | 1.32M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 568.52K | SH | $717.01M 5.59% | 568.52K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 6.64M | SH | $619.79M 4.83% | 6.64M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 4.20M | SH | $606.64M 4.73% | 4.20M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.62M | SH | $509.25M 3.97% | 2.62M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 6.16M | SH | $503.12M 3.92% | 6.16M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 3.88M | SH | $458.37M 3.57% | 3.88M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.73M | SH | $210.55M 1.64% | 2.73M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 64.79K | SH | $34.92M 0.27% | 64.79K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 619.93K | SH | $33.11M 0.26% | 619.93K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 62.67K | SH | $30.09M 0.23% | 62.67K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 113.47K | SH | $28.18M 0.22% | 113.47K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 219.46K | SH | $26.67M 0.21% | 219.46K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 257.22K | SH | $26.66M 0.21% | 257.22K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 91.25K | SH | $22.87M 0.18% | 91.25K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 577.39K | SH | $21.95M 0.17% | 577.39K | 0.00 | 0.00 |