LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
43.8%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 22.41M
Full voting authority
22.21M
shares
Joint voting authority
0.00
shares
No voting authority
204.45K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.29M | SH | $459.88M 17.49% | 1.29M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 2.10M | SH | $422.52M 16.07% | 2.10M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 226.19K | SH | $270.24M 10.28% | 226.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 514.51K | SH | $257.96M 9.81% | 514.51K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.61M | SH | $251.01M 9.55% | 2.61M | 0.00 | 0.00 |
INTUITSOLE | COM | 666.88K | SH | $174.06M 6.62% | 666.88K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.57M | SH | $148.39M 5.64% | 2.57M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.02M | SH | $138.61M 5.27% | 1.02M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 3.16M | SH | $136.56M 5.19% | 3.16M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.12M | SH | $124.71M 4.74% | 1.12M | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 2.76M | SH | $63.25M 2.41% | 2.55M | 0.00 | 204.45K |
KKR & CO INCSOLE | COM | 667.78K | SH | $61.29M 2.33% | 667.78K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL A | 2.13M | SH | $58.41M 2.22% | 2.13M | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 1.38M | SH | $36.76M 1.40% | 1.38M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.50K | SH | $3.60M 0.14% | 10.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.40K | SH | $3.01M 0.11% | 7.40K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 30K | SH | $2.60M 0.10% | 30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.60K | SH | $2.57M 0.10% | 7.60K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 11.80K | SH | $1.87M 0.07% | 11.80K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 9.50K | SH | $1.71M 0.06% | 9.50K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 6.90K | SH | $1.52M 0.06% | 6.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7K | SH | $1.44M 0.05% | 7K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 50K | SH | $1.35M 0.05% | 50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9K | SH | $1.32M 0.05% | 9K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 15K | SH | $1.18M 0.05% | 15K | 0.00 | 0.00 |