LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
25.7%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Full voting authority
18.21M
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 | 792.41K | SH | $223.40M 9.16% | 792.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.28K | SH | $214.46M 8.80% | 65.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 694.65K | SH | $189.60M 7.78% | 694.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 932.71K | SH | $131.98M 5.41% | 932.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 576.38K | SH | $128.39M 5.27% | 576.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.78K | SH | $111.69M 4.58% | 41.78K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 877.37K | SH | $100.74M 4.13% | 877.37K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 1.53M | SH | $79.00M 3.24% | 1.53M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 463K | SH | $78.33M 3.21% | 463K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 761.49K | SH | $55.76M 2.29% | 761.49K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 427.22K | SH | $55.00M 2.26% | 427.22K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 172.02K | SH | $44.76M 1.84% | 172.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 61.12K | SH | $34.92M 1.43% | 61.12K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 233.37K | SH | $33.89M 1.39% | 233.37K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 139.97K | SH | $33.75M 1.38% | 139.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 586.95K | SH | $30.80M 1.26% | 586.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 144.43K | SH | $29.92M 1.23% | 144.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 167.87K | SH | $27.48M 1.13% | 167.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 168.49K | SH | $27.21M 1.12% | 168.49K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 45.50K | SH | $26.20M 1.07% | 45.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.55K | SH | $25.44M 1.04% | 9.55K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 168.06K | SH | $22.83M 0.94% | 168.06K | 0.00 | 0.00 |
INTUITSOLE | COM | 42.24K | SH | $22.79M 0.93% | 42.24K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 69.77K | SH | $20.93M 0.86% | 69.77K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 384.85K | SH | $20.79M 0.85% | 384.85K | 0.00 | 0.00 |