Allocation by class
Portfolio Concentration
Top 3 weight
35.8%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 67.16M
Full voting authority
0.00
shares
Joint voting authority
66.22M
shares
No voting authority
942.24K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORP DELSOLE | COM | 6.76M | SH | $1.29B 12.52% | 0.00 | 6.64M | 123.14K |
AMAZON COM INCSOLE | COM | 5.19M | SH | $1.24B 12.03% | 0.00 | 5.10M | 94.66K |
MICROSOFT CORPSOLE | COM | 3.11M | SH | $1.16B 11.29% | 0.00 | 3.06M | 56.72K |
MERCADOLIBRE INCSOLE | COM | 472.72K | SH | $802.38M 7.80% | 0.00 | 463.74K | 8.97K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 2.03M | SH | $728.17M 7.08% | 0.00 | 1.99M | 40.14K |
ALPHABET INCSOLE | CAP STK CL A | 2M | SH | $713.81M 6.94% | 0.00 | 1.96M | 36.44K |
VISA INCSOLE | COM CL A | 1.53M | SH | $523.90M 5.09% | 0.00 | 1.50M | 27.82K |
STERIS PLCSOLE | SHS USD | 2.28M | SH | $480.25M 4.67% | 0.00 | 2.24M | 45.11K |
TRIMBLE INCSOLE | COM | 7.19M | SH | $367.99M 3.58% | 0.00 | 7.06M | 131.15K |
COOPER COS INCSOLE | COM | 4.97M | SH | $356.30M 3.46% | 0.00 | 4.87M | 94.53K |
NUTANIX INCSOLE | CL A | 6.71M | SH | $341.90M 3.32% | 0.00 | 6.59M | 122.41K |
MSCI INCSOLE | COM | 538.34K | SH | $301.49M 2.93% | 0.00 | 528.52K | 9.82K |
EQUIFAX INCSOLE | COM | 1.83M | SH | $290.87M 2.83% | 0.00 | 1.80M | 33.42K |
INTUITSOLE | COM | 1.10M | SH | $285.92M 2.78% | 0.00 | 1.08M | 19.98K |
WORKDAY INCSOLE | CL A | 2.31M | SH | $282.92M 2.75% | 0.00 | 2.27M | 42.06K |
MOODYS CORPSOLE | COM | 538.52K | SH | $243.90M 2.37% | 0.00 | 528.70K | 9.82K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 378.56K | SH | $173.81M 1.69% | 0.00 | 371.69K | 6.87K |
STRYKER CORPORATIONSOLE | COM | 512.35K | SH | $161.31M 1.57% | 0.00 | 502.59K | 9.75K |
SCHWAB CHARLES CORPSOLE | COM | 1.61M | SH | $148.70M 1.45% | 0.00 | 1.58M | 29.41K |
REMITLY GLOBAL INCSOLE | COM | 4.89M | SH | $109.64M 1.07% | 0.00 | 4.89M | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 1.18M | SH | $83.49M 0.81% | 0.00 | 1.18M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 141.66K | SH | $67.65M 0.66% | 0.00 | 141.66K | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 1.15M | SH | $48.02M 0.47% | 0.00 | 1.15M | 0.00 |
SOPHIA GENETICS SASOLE | ORDINARY SHARES | 6.79M | SH | $39.18M 0.38% | 0.00 | 6.79M | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 168.83K | SH | $16.18M 0.16% | 0.00 | 168.83K | 0.00 |