LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 18.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | COM | 1.68M | SH | $483.70M 10.45% | 0.00 | 0.00 | 1.68M |
VISA INCSOLE | COM | 1.17M | SH | $352.47M 7.61% | 0.00 | 0.00 | 1.17M |
MICROSOFT CORPSOLE | COM | 901.85K | SH | $333.81M 7.21% | 0.00 | 0.00 | 901.85K |
HEICO CORPSOLE | COM | 1.41M | SH | $258.90M 5.59% | 0.00 | 0.00 | 1.41M |
KLA CORPSOLE | COM | 171.20K | SH | $251.99M 5.44% | 0.00 | 0.00 | 171.20K |
AMPHENOL CORPSOLE | COM | 1.95M | SH | $246.61M 5.33% | 0.00 | 0.00 | 1.95M |
AMAZON.COM INCSOLE | COM | 1.18M | SH | $245.58M 5.31% | 0.00 | 0.00 | 1.18M |
MOODY'S CORPSOLE | COM | 451.57K | SH | $197.12M 4.26% | 0.00 | 0.00 | 451.57K |
AUTOZONE INCSOLE | COM | 55.90K | SH | $188.72M 4.08% | 0.00 | 0.00 | 55.90K |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 668.50K | SH | $185.68M 4.01% | 0.00 | 0.00 | 668.50K |
APPLE INCSOLE | COM | 731.68K | SH | $185.65M 4.01% | 0.00 | 0.00 | 731.68K |
BOOKING HOLDINGS INCSOLE | COM | 43.80K | SH | $184.30M 3.98% | 0.00 | 0.00 | 43.80K |
AUTODESK INCSOLE | COM | 754.50K | SH | $180.62M 3.90% | 0.00 | 0.00 | 754.50K |
TEXAS INSTRUMENTS INCSOLE | COM | 908.08K | SH | $176.27M 3.81% | 0.00 | 0.00 | 908.08K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 341.70K | SH | $168.06M 3.63% | 0.00 | 0.00 | 341.70K |
TYLER TECHNOLOGIES INCSOLE | COM | 463.29K | SH | $158.54M 3.43% | 0.00 | 0.00 | 463.29K |
COSTCO WHOLESALE CORPSOLE | COM | 148.50K | SH | $147.96M 3.20% | 0.00 | 0.00 | 148.50K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 721.27K | SH | $146.55M 3.17% | 0.00 | 0.00 | 721.27K |
INTUIT INCSOLE | COM | 299.28K | SH | $129.39M 2.80% | 0.00 | 0.00 | 299.28K |
NIKE INCSOLE | COM | 1.85M | SH | $97.73M 2.11% | 0.00 | 0.00 | 1.85M |
MSCI INCSOLE | COM | 73.38K | SH | $39.57M 0.85% | 0.00 | 0.00 | 73.38K |
JACK HENRY & ASSOCIATES INCSOLE | COM | 211.28K | SH | $33.39M 0.72% | 0.00 | 0.00 | 211.28K |
IDEXX LABORATORIES INCSOLE | COM | 58.13K | SH | $32.65M 0.71% | 0.00 | 0.00 | 58.13K |
WEST PHARMACEUTICAL SERVICES ISOLE | COM | 120.88K | SH | $30.32M 0.66% | 0.00 | 0.00 | 120.88K |
CDW CORP/DESOLE | COM | 249.18K | SH | $30.16M 0.65% | 0.00 | 0.00 | 249.18K |