HENLEY-ON-THAMES, X0
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 390.30K
Full voting authority
390.30K
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 |
|---|---|---|---|---|---|---|---|
EXXON MOBILSOLE | COM | 18.20K | SH | $2.1K 4.92% | 18.20K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 6.70K | SH | $2.1K 4.86% | 6.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 3.50K | SH | $1.8K 4.06% | 3.50K | 0.00 | 0.00 |
EOG RESOURCESSOLE | COM | 12.70K | SH | $1.6K 3.70% | 12.70K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 16.50K | SH | $1.5K 3.37% | 16.50K | 0.00 | 0.00 |
FASTENALSOLE | COM | 23.40K | SH | $1.3K 2.94% | 23.40K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 400.00 | SH | $1.2K 2.84% | 400.00 | 0.00 | 0.00 |
AMPHENOLSOLE | CL A | 14.40K | SH | $1.2K 2.78% | 14.40K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 3K | SH | $1.2K 2.75% | 3K | 0.00 | 0.00 |
LINDESOLE | SHS | 3.10K | SH | $1.2K 2.65% | 3.10K | 0.00 | 0.00 |
SCHLUMBERGERSOLE | COM STK | 19.20K | SH | $1.1K 2.57% | 19.20K | 0.00 | 0.00 |
J.B. HUNT TRANSPORTATIONSOLE | COM | 5.70K | SH | $1.1K 2.47% | 5.70K | 0.00 | 0.00 |
ECOLABSOLE | COM | 6.30K | SH | $1.1K 2.45% | 6.30K | 0.00 | 0.00 |
DOLLAR TREESOLE | COM | 10K | SH | $1.1K 2.45% | 10K | 0.00 | 0.00 |
COGNIZANTSOLE | CL A | 15.50K | SH | $1.1K 2.41% | 15.50K | 0.00 | 0.00 |
STRYKERSOLE | COM | 3.80K | SH | $1.0K 2.39% | 3.80K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIESSOLE | COM | 4K | SH | $1.0K 2.35% | 4K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 5.80K | SH | $1.0K 2.33% | 5.80K | 0.00 | 0.00 |
CONSTELLATION BRANDSSOLE | CL A | 4K | SH | $1.0K 2.31% | 4K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 12.80K | SH | $959.00 2.20% | 12.80K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 5.50K | SH | $958.00 2.20% | 5.50K | 0.00 | 0.00 |
MEDTRONICSOLE | SHS | 12K | SH | $940.00 2.16% | 12K | 0.00 | 0.00 |
NIKESOLE | CL B | 9.80K | SH | $937.00 2.15% | 9.80K | 0.00 | 0.00 |
FEDEXSOLE | COM | 3.50K | SH | $927.00 2.13% | 3.50K | 0.00 | 0.00 |
HENRY SCHEINSOLE | COM | 12.20K | SH | $906.00 2.08% | 12.20K | 0.00 | 0.00 |