Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 20.55M
Full voting authority
20.55M
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 |
|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INCSOLE | COM | 1.68M | SH | $291.47M 7.44% | 1.68M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 574.25K | SH | $286.98M 7.33% | 574.25K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 979.37K | SH | $261.33M 6.67% | 979.37K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 543.89K | SH | $250.81M 6.40% | 543.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 723.30K | SH | $244.51M 6.24% | 723.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 646.78K | SH | $239.41M 6.11% | 646.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.15M | SH | $238.49M 6.09% | 1.15M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 438.26K | SH | $215.55M 5.50% | 438.26K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 752.43K | SH | $209.02M 5.34% | 752.43K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.59M | SH | $201.53M 5.15% | 1.59M | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 4.22M | SH | $191.39M 4.89% | 4.22M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 854.75K | SH | $183.17M 4.68% | 854.75K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 1.04M | SH | $169.76M 4.33% | 1.04M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 676.86K | SH | $137.53M 3.51% | 676.86K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 749.18K | SH | $129.42M 3.30% | 749.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 439.54K | SH | $126.40M 3.23% | 439.54K | 0.00 | 0.00 |
INTUITSOLE | COM | 281.27K | SH | $121.61M 3.10% | 281.27K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.56M | SH | $97.75M 2.50% | 1.56M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS Class A | 453.80K | SH | $89.92M 2.30% | 453.80K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 423.43K | SH | $80.33M 2.05% | 423.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 277.11K | SH | $79.47M 2.03% | 277.11K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 429.70K | SH | $51.36M 1.31% | 429.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.47K | SH | $7.41M 0.19% | 15.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.94K | SH | $2.02M 0.05% | 7.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.95K | SH | $1.94M 0.05% | 1.95K | 0.00 | 0.00 |