Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 28.50M
Full voting authority
28.50M
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 | 2.62M | SH | $545.53M 9.24% | 2.62M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 6.85M | SH | $539.16M 9.13% | 6.85M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.06M | SH | $531.30M 9.00% | 1.06M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.88M | SH | $509.27M 8.63% | 1.88M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 1.52M | SH | $490.72M 8.31% | 1.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30M | SH | $480.72M 8.14% | 1.30M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.25M | SH | $420.73M 7.13% | 2.25M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 846K | SH | $415.83M 7.04% | 846K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 1.20M | SH | $357.60M 6.06% | 1.20M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.15M | SH | $337.69M 5.72% | 2.15M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.02M | SH | $318.05M 5.39% | 2.02M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 1.11M | SH | $240.29M 4.07% | 1.11M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 1.34M | SH | $192.14M 3.25% | 1.34M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 635.37K | SH | $186.00M 3.15% | 635.37K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 133.97K | SH | $155.27M 2.63% | 133.97K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.25M | SH | $148.11M 2.51% | 1.25M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 162.71K | SH | $14.10M 0.24% | 162.71K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 67.04K | SH | $11.08M 0.19% | 67.04K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 75.39K | SH | $6.96M 0.12% | 75.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.34K | SH | $1.47M 0.02% | 4.34K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 10.02K | SH | $1.02M 0.02% | 10.02K | 0.00 | 0.00 |