SYDNEY NSW 2000, C3
Allocation by class
Portfolio Concentration
Top 3 weight
27.7%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Full voting authority
9.73M
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 |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 1.34M | SH | $184.51M 11.00% | 1.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 743.47K | SH | $154.84M 9.23% | 743.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 337.99K | SH | $125.11M 7.46% | 337.99K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.17M | SH | $122.73M 7.32% | 1.17M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 202.34K | SH | $101.10M 6.03% | 202.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 330.36K | SH | $99.85M 5.95% | 330.36K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 23.65K | SH | $99.58M 5.94% | 23.65K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 616.72K | SH | $97.00M 5.78% | 616.72K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 714.27K | SH | $90.91M 5.42% | 714.27K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 395.94K | SH | $75.07M 4.47% | 395.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 390.42K | SH | $68.09M 4.06% | 390.42K | 0.00 | 0.00 |
INTUITSOLE | COM | 154.36K | SH | $66.74M 3.98% | 154.36K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 352.84K | SH | $61.20M 3.65% | 352.84K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 410.95K | SH | $49.73M 2.96% | 410.95K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 258.23K | SH | $48.20M 2.87% | 258.23K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 656.46K | SH | $47.22M 2.81% | 656.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 142.18K | SH | $40.88M 2.44% | 142.18K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 126.40K | SH | $38.23M 2.28% | 126.40K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 263.47K | SH | $29.36M 1.75% | 263.47K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 956.17K | SH | $28.80M 1.72% | 956.17K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 37.77K | SH | $17.87M 1.07% | 37.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 45.87K | SH | $15.50M 0.92% | 45.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.94K | SH | $15.19M 0.91% | 52.94K | 0.00 | 0.00 |