LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
3.1%
Top 10 weight
9.8%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Full voting authority
4.28M
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 |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 40.65K | SH | $2.73M 1.03% | 40.65K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 19.90K | SH | $2.72M 1.02% | 19.90K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 37.66K | SH | $2.69M 1.01% | 37.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.34K | SH | $2.67M 1.00% | 5.34K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 38.55K | SH | $2.60M 0.98% | 38.55K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 63.39K | SH | $2.57M 0.97% | 63.39K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 34K | SH | $2.56M 0.96% | 34K | 0.00 | 0.00 |
COPART INCSOLE | COM | 76.56K | SH | $2.54M 0.96% | 76.56K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 131.22K | SH | $2.51M 0.95% | 131.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.22K | SH | $2.50M 0.94% | 5.22K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 52.70K | SH | $2.50M 0.94% | 52.70K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 13.10K | SH | $2.48M 0.93% | 13.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.77K | SH | $2.48M 0.93% | 9.77K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 9.67K | SH | $2.40M 0.90% | 9.67K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 23.40K | SH | $2.34M 0.88% | 23.40K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.04K | SH | $2.24M 0.84% | 5.04K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 10.49K | SH | $2.20M 0.83% | 10.49K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 66.78K | SH | $2.19M 0.82% | 66.78K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 14.99K | SH | $2.12M 0.80% | 14.99K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 29.46K | SH | $2.11M 0.80% | 29.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.01K | SH | $2.09M 0.79% | 20.01K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 1.64K | SH | $2.07M 0.78% | 1.64K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.47K | SH | $2.06M 0.77% | 4.47K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 27.73K | SH | $2.03M 0.76% | 27.73K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 16.55K | SH | $2.01M 0.75% | 16.55K | 0.00 | 0.00 |