LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 19.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | COM | 1.19M | SH | $407.91M 8.55% | 0.00 | 0.00 | 1.19M |
MICROSOFT CORPSOLE | COM | 762.35K | SH | $391.03M 8.20% | 0.00 | 0.00 | 762.35K |
VISA INCSOLE | COM | 1.07M | SH | $385.34M 8.08% | 0.00 | 0.00 | 1.07M |
AMPHENOL CORPSOLE | COM | 3.48M | SH | $293.47M 6.15% | 0.00 | 0.00 | 3.48M |
AMAZON.COM INCSOLE | COM | 1.17M | SH | $290.86M 6.10% | 0.00 | 0.00 | 1.17M |
HEICO CORPSOLE | COM | 1.26M | SH | $287.17M 6.02% | 0.00 | 0.00 | 1.26M |
KLA CORPSOLE | COM | 1.37M | SH | $266.76M 5.59% | 0.00 | 0.00 | 1.37M |
TEXAS INSTRUMENTS INCSOLE | COM | 833.38K | SH | $233.44M 4.89% | 0.00 | 0.00 | 833.38K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 316.45K | SH | $213.70M 4.48% | 0.00 | 0.00 | 316.45K |
APPLE INCSOLE | COM | 614.29K | SH | $204.59M 4.29% | 0.00 | 0.00 | 614.29K |
NVIDIA CORPSOLE | COM | 834.70K | SH | $190.55M 4.00% | 0.00 | 0.00 | 834.70K |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 575.03K | SH | $189.87M 3.98% | 0.00 | 0.00 | 575.03K |
MOODY'S CORPSOLE | COM | 407.21K | SH | $184.95M 3.88% | 0.00 | 0.00 | 407.21K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 650.42K | SH | $167.89M 3.52% | 0.00 | 0.00 | 650.42K |
BOOKING HOLDINGS INCSOLE | COM | 968.34K | SH | $157.75M 3.31% | 0.00 | 0.00 | 968.34K |
AUTOZONE INCSOLE | COM | 50.41K | SH | $142.69M 2.99% | 0.00 | 0.00 | 50.41K |
TYLER TECHNOLOGIES INCSOLE | COM | 447.29K | SH | $142.48M 2.99% | 0.00 | 0.00 | 447.29K |
AUTODESK INCSOLE | COM | 680.38K | SH | $142.22M 2.98% | 0.00 | 0.00 | 680.38K |
COSTCO WHOLESALE CORPSOLE | COM | 127.01K | SH | $115.65M 2.42% | 0.00 | 0.00 | 127.01K |
WEST PHARMACEUTICAL SERVICES ISOLE | COM | 128.88K | SH | $47.76M 1.00% | 0.00 | 0.00 | 128.88K |
VEEVA SYSTEMS INCSOLE | COM | 156.50K | SH | $44.68M 0.94% | 0.00 | 0.00 | 156.50K |
NIKE INCSOLE | COM | 1.04M | SH | $36.91M 0.77% | 0.00 | 0.00 | 1.04M |
MSCI INCSOLE | COM | 54.88K | SH | $29.57M 0.62% | 0.00 | 0.00 | 54.88K |
MEDPACE HOLDINGS INCSOLE | COM | 46K | SH | $28.70M 0.60% | 0.00 | 0.00 | 46K |
MANHATTAN ASSOCIATES INCSOLE | COM | 138.50K | SH | $27.50M 0.58% | 0.00 | 0.00 | 138.50K |