SYDNEY, C3
Allocation by class
Portfolio Concentration
Top 3 weight
45.0%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Full voting authority
3.79M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 646.05K | SH | $134.55M 17.87% | 646.05K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.46M | SH | $105.18M 13.97% | 1.46M | 0.00 | 0.00 |
INTUITSOLE | COM | 229.50K | SH | $99.23M 13.18% | 229.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 307.39K | SH | $92.90M 12.34% | 307.39K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 150.27K | SH | $63.92M 8.49% | 150.27K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 470.71K | SH | $59.44M 7.90% | 470.71K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 106.46K | SH | $57.38M 7.62% | 106.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 142.10K | SH | $52.60M 6.99% | 142.10K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 38.96K | SH | $41.59M 5.52% | 38.96K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 208.94K | SH | $39.65M 5.27% | 208.94K | 0.00 | 0.00 |
WD 40 COSOLE | COM | 31.63K | SH | $6.45M 0.86% | 31.63K | 0.00 | 0.00 |