WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
62.1%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 20.45M
Full voting authority
20.45M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 9.67M | SH | $2.31B 44.84% | 9.67M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.39M | SH | $477.48M 9.29% | 1.39M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.10M | SH | $410.36M 7.98% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 572K | SH | $213.37M 4.15% | 572K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 486.50K | SH | $198.13M 3.85% | 486.50K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.15M | SH | $191.36M 3.72% | 1.15M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 120K | SH | $159.84M 3.11% | 120K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 252K | SH | $145.33M 2.83% | 252K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 312K | SH | $141.31M 2.75% | 312K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 382K | SH | $126.24M 2.46% | 382K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 320K | SH | $114.36M 2.22% | 320K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 308.50K | SH | $91.01M 1.77% | 308.50K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 426K | SH | $81.14M 1.58% | 426K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 150.50K | SH | $75.45M 1.47% | 150.50K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 248K | SH | $58.86M 1.14% | 248K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 160.50K | SH | $55.26M 1.07% | 160.50K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 240.50K | SH | $51.25M 1.00% | 240.50K | 0.00 | 0.00 |
FERROVIAL NVSOLE | ORD SHS | 656K | SH | $45.01M 0.88% | 656K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 142K | SH | $38.62M 0.75% | 142K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 178K | SH | $32.85M 0.64% | 178K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 382K | SH | $27.27M 0.53% | 382K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 54.80K | SH | $25.16M 0.49% | 54.80K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 862K | SH | $14.97M 0.29% | 862K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 136K | SH | $13.03M 0.25% | 136K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 142K | SH | $12.30M 0.24% | 142K | 0.00 | 0.00 |