LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 73.98M
Full voting authority
73.98M
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 |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE COSOLE | COM | 3.73M | SH | $547.65M 11.23% | 3.73M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 2.73M | SH | $279.12M 5.72% | 2.73M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.05M | SH | $176.41M 3.62% | 3.05M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 4.97M | SH | $162.68M 3.34% | 4.97M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 1.02M | SH | $162.44M 3.33% | 1.02M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 1.98M | SH | $156.82M 3.22% | 1.98M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.57M | SH | $155.39M 3.19% | 4.57M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 925.22K | SH | $155.19M 3.18% | 925.22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 804.94K | SH | $145.62M 2.99% | 804.94K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 396.38K | SH | $130.99M 2.69% | 396.38K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 1.79M | SH | $128.85M 2.64% | 1.79M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 399.90K | SH | $125.90M 2.58% | 399.90K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 1.47M | SH | $123.98M 2.54% | 1.47M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 4.37M | SH | $115.22M 2.36% | 4.37M | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 8.09M | SH | $108.86M 2.23% | 8.09M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 3.03M | SH | $107.26M 2.20% | 3.03M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 1.08M | SH | $98.16M 2.01% | 1.08M | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 1.54M | SH | $91.06M 1.87% | 1.54M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 714.90K | SH | $88.96M 1.82% | 714.90K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 759.16K | SH | $84.87M 1.74% | 759.16K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 1.98M | SH | $82.68M 1.70% | 1.98M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 154.74K | SH | $77.58M 1.59% | 154.74K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 202.56K | SH | $72.15M 1.48% | 202.56K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 370.98K | SH | $71.68M 1.47% | 370.98K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 355.75K | SH | $69.33M 1.42% | 355.75K | 0.00 | 0.00 |