LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
38.8%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Full voting authority
1.55M
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 |
|---|---|---|---|---|---|---|---|
KENVUE INCSOLE | COM | 726.72K | SH | $12.53M 14.94% | 726.72K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 134.53K | SH | $11.05M 13.17% | 134.53K | 0.00 | 0.00 |
VISA INCSOLE | COM | 29.64K | SH | $8.96M 10.68% | 29.64K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | COM | 89.42K | SH | $8.80M 10.49% | 89.42K | 0.00 | 0.00 |
NIKE INCSOLE | COM | 149.20K | SH | $7.88M 9.40% | 149.20K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM | 106.59K | SH | $6.96M 8.30% | 106.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 12.04K | SH | $6.02M 7.17% | 12.04K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 35.25K | SH | $5.94M 7.08% | 35.25K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 84.97K | SH | $3.84M 4.58% | 84.97K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 28.20K | SH | $3.74M 4.46% | 28.20K | 0.00 | 0.00 |
TOAST INC-CLASS ASOLE | COM | 137.30K | SH | $3.64M 4.34% | 137.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.16K | SH | $1.91M 2.28% | 5.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 2.04K | SH | $976.6K 1.16% | 2.04K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 3.65K | SH | $974.7K 1.16% | 3.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.64K | SH | $401.1K 0.48% | 1.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 930.00 | SH | $266.8K 0.32% | 930.00 | 0.00 | 0.00 |