AMSTERDAM, P7
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 810.31K
Full voting authority
810.31K
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 |
|---|---|---|---|---|---|---|---|
MastercardSOLE | COM | 26.89K | SH | $15.30M 8.61% | 26.89K | 0.00 | 0.00 |
EdwardsSOLE | COM | 191.20K | SH | $14.87M 8.37% | 191.20K | 0.00 | 0.00 |
PTCSOLE | COM | 66.01K | SH | $13.40M 7.54% | 66.01K | 0.00 | 0.00 |
WorkdaySOLE | COM | 51.63K | SH | $12.43M 6.99% | 51.63K | 0.00 | 0.00 |
IntuitSOLE | COM | 18.07K | SH | $12.34M 6.94% | 18.07K | 0.00 | 0.00 |
VeevaSOLE | COM | 34.37K | SH | $10.24M 5.76% | 34.37K | 0.00 | 0.00 |
SynopsysSOLE | COM | 20.30K | SH | $10.01M 5.63% | 20.30K | 0.00 | 0.00 |
ICESOLE | COM | 54.35K | SH | $9.16M 5.15% | 54.35K | 0.00 | 0.00 |
KLA CorpSOLE | COM | 8.20K | SH | $8.84M 4.97% | 8.20K | 0.00 | 0.00 |
Thermo FisherSOLE | COM | 18.12K | SH | $8.79M 4.94% | 18.12K | 0.00 | 0.00 |
ZoetisSOLE | COM | 58.10K | SH | $8.50M 4.78% | 58.10K | 0.00 | 0.00 |
AdobeSOLE | COM | 23.79K | SH | $8.39M 4.72% | 23.79K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 14.32K | SH | $8.13M 4.57% | 14.32K | 0.00 | 0.00 |
TradewebSOLE | COM | 55.49K | SH | $6.16M 3.46% | 55.49K | 0.00 | 0.00 |
TylerSOLE | COM | 10.96K | SH | $5.73M 3.22% | 10.96K | 0.00 | 0.00 |
Mettler-ToledoSOLE | COM | 4.62K | SH | $5.67M 3.19% | 4.62K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 9.48K | SH | $4.61M 2.60% | 9.48K | 0.00 | 0.00 |
BioTechneSOLE | COM | 77.26K | SH | $4.30M 2.42% | 77.26K | 0.00 | 0.00 |
CostarSOLE | COM | 50.82K | SH | $4.29M 2.41% | 50.82K | 0.00 | 0.00 |
InsuletSOLE | COM | 12.38K | SH | $3.82M 2.15% | 12.38K | 0.00 | 0.00 |
SpotifySOLE | COM | 3.97K | SH | $2.77M 1.56% | 3.97K | 0.00 | 0.00 |