| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC-CLASS USD0.0001 | 1,713,012 | 127,071,000 | 5.85% | ||
| 2 | PFIZER INC USD0.05 | 3,560,487 | 125,329,000 | 5.77% | ||
| 3 | ACCENTURE PLC CLS A USD0.0000225 | 1,057,691 | 119,815,000 | 5.52% | ||
| 4 | CVS HEALTH CORP USD0.01 | 1,057,828 | 101,266,000 | 4.67% | ||
| 5 | AMGEN INC USD0.0001 | 664,924 | 101,168,000 | 4.66% | ||
| 6 | TJX COMPANIES INC USD1 | 1,259,300 | 97,231,000 | 4.48% | ||
| 7 | AMERICAN TOWER CO USD0.01 | 848,357 | 96,365,000 | 4.44% | ||
| 8 | EQUINIX INC USD0.001 | 244,101 | 94,645,000 | 4.36% | ||
| 9 | MACQUARIE INFRASTRUCT NPV | 1,208,900 | 89,471,000 | 4.12% | ||
| 10 | BLACKSTONE GROUP LP/T NPV | 3,389,000 | 83,132,000 | 3.83% | ||
| 11 | DANAHER CORP USD0.01 | 797,110 | 80,500,000 | 3.71% | ||
| 12 | WELLS FARGO & CO USD1.666 | 1,560,159 | 73,874,000 | 3.40% | ||
| 13 | SS&C TECHNOLOGIES USD0.01 | 2,578,782 | 72,412,000 | 3.34% | ||
| 14 | NASDAQ INC USD0.01 | 1,115,600 | 72,124,000 | 3.32% | ||
| 15 | WALT DISNEY CO/TH USD0.01 | 716,334 | 70,072,000 | 3.23% | ||
| 16 | ECOLAB INC USD1 | 568,400 | 67,407,000 | 3.11% | ||
| 17 | THERMO FISHER SCIENT USD1 | 437,751 | 64,678,000 | 2.98% | ||
| 18 | LINEAR TECHNOLOG USD0.001 | 1,384,200 | 64,393,000 | 2.97% | ||
| 19 | ACTIVISION BL USD0.000001 | 1,594,692 | 63,198,000 | 2.91% | ||
| 20 | ENTERPRISE PRODUCTS P NPV | 2,156,328 | 63,094,000 | 2.91% | ||
| 21 | ACUITY BRANDS INC USD0.01 | 241,900 | 59,967,000 | 2.76% | ||
| 22 | MICROSOFT C USD0.00000625 | 1,114,100 | 57,008,000 | 2.63% | ||
| 23 | CADENCE DESIGN SY USD0.01 | 2,331,582 | 56,634,000 | 2.61% | ||
| 24 | ALPHABET INC-CL A NPV | 80,215 | 56,390,000 | 2.60% | ||
| 25 | AMBEV SA-ADR | 8,766,700 | 51,811,000 | 2.39% | ||
| 26 | AMERISOURCEBERGEN USD0.01 | 629,654 | 49,938,000 | 2.30% | ||
| 27 | SCHLUMBERGER LTD USD0.01 | 528,749 | 41,813,000 | 1.93% | ||
| 28 | ROPER TECH INC USD0.01 | 221,100 | 37,717,000 | 1.74% | ||
| 29 | FIRST REPUBLIC BA USD0.01 | 460,498 | 32,221,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-011146, filed 2016.07.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
