AMERSHAM, X0
Allocation by class
Portfolio Concentration
Top 3 weight
34.9%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 35.04M
Full voting authority
35.04M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.18M | SH | $435.76M 14.72% | 1.18M | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 4.91M | SH | $308.25M 10.41% | 4.91M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 582.04K | SH | $290.82M 9.82% | 582.04K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 2.25M | SH | $285.09M 9.63% | 2.25M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 3.95M | SH | $228.27M 7.71% | 3.95M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.17M | SH | $226.79M 7.66% | 1.17M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 8.84M | SH | $220.26M 7.44% | 8.84M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 7.59M | SH | $217.91M 7.36% | 7.59M | 0.00 | 0.00 |
TD SYNNEXSOLE | COM | 1.28M | SH | $216.17M 7.30% | 1.28M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 308.30K | SH | $145.90M 4.93% | 308.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 345.10K | SH | $116.63M 3.94% | 345.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 368.68K | SH | $111.43M 3.76% | 368.68K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 835.98K | SH | $83.81M 2.83% | 835.98K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 317.71K | SH | $30.62M 1.03% | 317.71K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 1.04M | SH | $29.51M 1.00% | 1.04M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 83.22K | SH | $14.02M 0.47% | 83.22K | 0.00 | 0.00 |