| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC-CLASS USD0.0001 | 1,713,012 | 141,666,000 | 6.15% | ||
| 2 | ACCENTURE PLC CLS A USD0.0000225 | 1,057,691 | 129,197,000 | 5.61% | ||
| 3 | PFIZER INC USD0.05 | 3,560,487 | 120,558,000 | 5.24% | ||
| 4 | AMGEN INC USD0.0001 | 664,924 | 110,896,000 | 4.82% | ||
| 5 | MACQUARIE INFRASTRUCT NPV | 1,208,900 | 100,593,000 | 4.37% | ||
| 6 | CVS HEALTH CORP USD0.01 | 1,057,828 | 94,126,000 | 4.09% | ||
| 7 | AMERICAN TOWER CO USD0.01 | 804,457 | 91,169,000 | 3.96% | ||
| 8 | CADENCE DESIGN SY USD0.01 | 3,529,182 | 90,100,000 | 3.91% | ||
| 9 | THERMO FISHER SCIENT USD1 | 548,951 | 87,305,000 | 3.79% | ||
| 10 | MICROSOFT C USD0.00000625 | 1,508,400 | 86,854,000 | 3.77% | ||
| 11 | BLACKSTONE GROUP LP/T NPV | 3,389,000 | 86,521,000 | 3.76% | ||
| 12 | ACUITY BRANDS INC USD0.01 | 322,600 | 85,321,000 | 3.71% | ||
| 13 | ACTIVISION BL USD0.000001 | 1,903,992 | 84,328,000 | 3.66% | ||
| 14 | ECOLAB INC USD1 | 679,200 | 82,631,000 | 3.59% | ||
| 15 | DANAHER CORP USD0.01 | 1,051,110 | 82,386,000 | 3.58% | ||
| 16 | NASDAQ INC USD0.01 | 1,115,600 | 75,325,000 | 3.27% | ||
| 17 | NXP SEMICONDUCTORS N V | 738,400 | 75,324,000 | 3.27% | ||
| 18 | AMBEV SA-ADR | 12,323,600 | 75,051,000 | 3.26% | ||
| 19 | SS&C TECHNOLOGIES USD0.01 | 2,257,182 | 72,546,000 | 3.15% | ||
| 20 | ENTERPRISE PRODUCTS P NPV | 2,578,728 | 71,224,000 | 3.09% | ||
| 21 | FIRST REPUBLIC BA USD0.01 | 896,398 | 69,094,000 | 3.00% | ||
| 22 | WALT DISNEY CO/TH USD0.01 | 716,334 | 66,512,000 | 2.89% | ||
| 23 | TJX COMPANIES INC USD1 | 865,500 | 64,713,000 | 2.81% | ||
| 24 | EQUINIX INC USD0.001 | 175,801 | 63,301,000 | 2.75% | ||
| 25 | ALPHABET INC-CL A NPV | 69,215 | 55,649,000 | 2.42% | ||
| 26 | AMERISOURCEBERGEN USD0.01 | 629,654 | 50,857,000 | 2.21% | ||
| 27 | WELLS FARGO & CO USD1.666 | 1,103,759 | 48,874,000 | 2.12% | ||
| 28 | ROPER TECH INC USD0.01 | 221,100 | 40,333,000 | 1.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-012951, filed 2016.11.04).
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.
