Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Full voting authority
4.30M
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 |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 169.41K | SH | $87.01M 10.96% | 169.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 160.02K | SH | $66.51M 8.38% | 160.02K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 317.03K | SH | $56.26M 7.09% | 317.03K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 600.23K | SH | $54.30M 6.84% | 600.23K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 97.56K | SH | $51.36M 6.47% | 97.56K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 173.17K | SH | $50.65M 6.38% | 173.17K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 138.23K | SH | $49.62M 6.25% | 138.23K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 115.69K | SH | $46.01M 5.80% | 115.69K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 227.68K | SH | $44.26M 5.58% | 227.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.43K | SH | $43.39M 5.47% | 121.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.13K | SH | $42.94M 5.41% | 115.13K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 114.32K | SH | $42.91M 5.41% | 114.32K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 179.90K | SH | $36.88M 4.65% | 179.90K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 460.01K | SH | $33.06M 4.16% | 460.01K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.05M | SH | $29.68M 3.74% | 1.05M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 21.06K | SH | $26.90M 3.39% | 21.06K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 163.64K | SH | $20.36M 2.57% | 163.64K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 12.36K | SH | $2.20M 0.28% | 12.36K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 19.49K | SH | $1.94M 0.24% | 19.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.62K | SH | $1.93M 0.24% | 5.62K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.41K | SH | $1.88M 0.24% | 8.41K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3.63K | SH | $1.64M 0.21% | 3.63K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 16.79K | SH | $1.27M 0.16% | 16.79K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 3.80K | SH | $839.2K 0.11% | 3.80K | 0.00 | 0.00 |