SYDNEY NSW 2000, C3
Allocation by class
Portfolio Concentration
Top 3 weight
28.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 9.98M
Full voting authority
9.98M
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 |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 1.30M | SH | $189.72M 11.11% | 1.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 713.27K | SH | $170.00M 9.96% | 713.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 626.51K | SH | $125.36M 7.34% | 626.51K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.13M | SH | $120.95M 7.08% | 1.13M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 319.70K | SH | $109.69M 6.42% | 319.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 208.15K | SH | $106.91M 6.26% | 208.15K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 571.76K | SH | $101.91M 5.97% | 571.76K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 507.25K | SH | $96.62M 5.66% | 507.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 239.27K | SH | $89.25M 5.23% | 239.27K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 692.41K | SH | $87.24M 5.11% | 692.41K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 707.92K | SH | $87.15M 5.10% | 707.92K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 341K | SH | $56.83M 3.33% | 341K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 137.17K | SH | $49.02M 2.87% | 137.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 144.36K | SH | $48.83M 2.86% | 144.36K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 118.29K | SH | $46.12M 2.70% | 118.29K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 634.05K | SH | $45.75M 2.68% | 634.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.60K | SH | $43.67M 2.56% | 123.60K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 336.20K | SH | $39.78M 2.33% | 336.20K | 0.00 | 0.00 |
INTUITSOLE | COM | 149.40K | SH | $38.99M 2.28% | 149.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 56.65K | SH | $27.05M 1.58% | 56.65K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 925.43K | SH | $26.74M 1.57% | 925.43K | 0.00 | 0.00 |