LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
38.2%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 22.52M
Full voting authority
22.52M
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 |
|---|---|---|---|---|---|---|---|
DANAHER ORDSOLE | COM | 251.55K | SH | $47.92M 17.81% | 251.55K | 0.00 | 0.00 |
LINDE ORDSOLE | COM | 56.45K | SH | $29.29M 10.89% | 56.45K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 107.01K | SH | $25.50M 9.48% | 107.01K | 0.00 | 0.00 |
VISTA ENERGY SPON SRS A ADRSOLE | ADR | 370.01K | SH | $23.61M 8.78% | 370.01K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | COM | 88.08K | SH | $22.72M 8.45% | 88.08K | 0.00 | 0.00 |
WALDENCAST CL A ORDSOLE | COM | 12.25M | SH | $21.56M 8.02% | 12.25M | 0.00 | 0.00 |
DESCARTES SYSTEM ORDSOLE | COM | 279.58K | SH | $19.36M 7.20% | 279.58K | 0.00 | 0.00 |
PATRIA INVESTMENTS CL A ORDSOLE | COM | 1.70M | SH | $18.68M 6.94% | 1.70M | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING ADR REP 1 PRFSOLE | ADR | 2.18M | SH | $17.84M 6.63% | 2.18M | 0.00 | 0.00 |
VULCAN MATERIALS ORDSOLE | COM | 35.13K | SH | $10.37M 3.85% | 35.13K | 0.00 | 0.00 |
PAMPA ENERGIA ADR REPSG 25 ORDSOLE | ADR | 112.82K | SH | $9.27M 3.44% | 112.82K | 0.00 | 0.00 |
VISA CL A ORDSOLE | COM | 24.56K | SH | $8.43M 3.13% | 24.56K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL ORDSOLE | COM | 98.76K | SH | $7.74M 2.88% | 98.76K | 0.00 | 0.00 |
RYANAIR HOLDINGS ORD ADRSOLE | ADR | 57.15K | SH | $3.70M 1.38% | 57.15K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY ORDSOLE | COM | 6.05K | SH | $2.78M 1.03% | 6.05K | 0.00 | 0.00 |
WALDENCAST EQY WARRANTSOLE | WARRANTS | 4.89M | SH | $229.5K 0.09% | 4.89M | 0.00 | 0.00 |