LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
65.4%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Full voting authority
3.60M
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 |
|---|---|---|---|---|---|---|---|
RIO TINTO PLCSOLE | SPONSORED ADR | 1.07M | SH | $101.23M 54.41% | 1.07M | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 46.91K | SH | $10.37M 5.57% | 46.91K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 32.15K | SH | $10.12M 5.44% | 32.15K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 27.95K | SH | $8.21M 4.41% | 27.95K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 297.02K | SH | $7.92M 4.26% | 297.02K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 755.73K | SH | $6.61M 3.55% | 755.73K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 527.84K | SH | $5.54M 2.98% | 527.84K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 24.29K | SH | $5.44M 2.92% | 24.29K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 51.20K | SH | $5.41M 2.91% | 51.20K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 49.14K | SH | $4.98M 2.67% | 49.14K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 236.39K | SH | $3.28M 1.76% | 236.39K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 270.99K | SH | $3.24M 1.74% | 270.99K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 6.99K | SH | $2.36M 1.27% | 6.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.09K | SH | $2.10M 1.13% | 4.09K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 13.53K | SH | $2.05M 1.10% | 13.53K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 4.48K | SH | $2.03M 1.09% | 4.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.40K | SH | $2.00M 1.08% | 8.40K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 750.00 | SH | $999.0K 0.54% | 750.00 | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 88.03K | SH | $917.3K 0.49% | 88.03K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 45.70K | SH | $481.3K 0.26% | 45.70K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 20.13K | SH | $259.3K 0.14% | 20.13K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 13.90K | SH | $257.5K 0.14% | 13.90K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 10.52K | SH | $249.4K 0.13% | 10.52K | 0.00 | 0.00 |