LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
58.7%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 22.25M
Full voting authority
22.25M
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 |
|---|---|---|---|---|---|---|---|
HEICO CL A ORDSOLE | Equity | 2.39M | SH | $68.22M 27.66% | 2.39M | 0.00 | 0.00 |
DANAHER ORDSOLE | Equity | 248.23K | SH | $47.13M 19.11% | 248.23K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | Equity | 141.43K | SH | $29.46M 11.94% | 141.43K | 0.00 | 0.00 |
VISA CL A ORDSOLE | Equity | 290.32K | SH | $21.91M 8.88% | 290.32K | 0.00 | 0.00 |
DESCARTES SYSTEM ORDSOLE | Equity | 286.44K | SH | $20.50M 8.31% | 286.44K | 0.00 | 0.00 |
TEXAS INSTRUMENTS ORDSOLE | Equity | 233.39K | SH | $17.25M 7.00% | 233.39K | 0.00 | 0.00 |
RYANAIR HOLDINGS ORD ADRSOLE | ADR | 1.35M | SH | $17.00M 6.90% | 1.35M | 0.00 | 0.00 |
WALDENCAST CL A ORDSOLE | Equity | 12.25M | SH | $11.64M 4.72% | 12.25M | 0.00 | 0.00 |
PATRIA INVESTMENTS CL A ORDSOLE | Equity | 115.58K | SH | $10.23M 4.15% | 115.58K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL ORDSOLE | Equity | 53.81K | SH | $3.11M 1.26% | 53.81K | 0.00 | 0.00 |
WALDENCAST EQY WARRANTSOLE | Warrant | 4.89M | SH | $176.1K 0.07% | 4.89M | 0.00 | 0.00 |