Allocation by class
Portfolio Concentration
Top 3 weight
27.9%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 22.34M
Full voting authority
22.34M
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 | 2.28M | SH | $543.45M 9.78% | 2.28M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 995.35K | SH | $511.21M 9.20% | 995.35K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 5.73M | SH | $496.32M 8.93% | 5.73M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 1.41M | SH | $467.06M 8.40% | 1.41M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.08M | SH | $448.13M 8.06% | 1.08M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 882.87K | SH | $442.64M 7.96% | 882.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.13M | SH | $422.14M 7.59% | 1.13M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 830.61K | SH | $338.27M 6.08% | 830.61K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 851.62K | SH | $319.39M 5.75% | 851.62K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 1.04M | SH | $306.64M 5.52% | 1.04M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 1.33M | SH | $257.10M 4.62% | 1.33M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.98M | SH | $244.20M 4.39% | 1.98M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 1.39M | SH | $210.85M 3.79% | 1.39M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 137.97K | SH | $183.78M 3.31% | 137.97K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 533.78K | SH | $168.06M 3.02% | 533.78K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 428.67K | SH | $165.78M 2.98% | 428.67K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 51.39K | SH | $9.30M 0.17% | 51.39K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 51.74K | SH | $8.11M 0.15% | 51.74K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 105.65K | SH | $7.56M 0.14% | 105.65K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 96.69K | SH | $7.56M 0.14% | 96.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.82K | SH | $1.83M 0.03% | 3.82K | 0.00 | 0.00 |