| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.0M | 9,508 | 6.0% |
| News Corp - Class A News Corp -Cl A-w/I(NWSA) | COM | 65249B109 | $40.0M | 1,503,848 | 6.0% |
| Visa Inc-Class A Shares COM STK Usd0.0001(V) | COM | 92826C839 | $39.7M | 144,423 | 5.9% |
| CME Group Inc CME(CME) | COM | 12572Q105 | $35.6M | 161,481 | 5.3% |
| GE Healthcare Technolog-w/I(GEHC) | COM | 36266G107 | $30.0M | 319,897 | 4.5% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $29.5M | 444,565 | 4.4% |
| Alphabet Inc-Cl A Googl(GOOGL) | COM | 02079K305 | $29.2M | 176,249 | 4.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $28.4M | 799,579 | 4.2% |
| Union Pacific Corp COM Usd2.50(UNP) | COM | 907818108 | $27.6M | 112,142 | 4.1% |
| CDW Corp COM Usd0.01(CDW) | COM | 12514G108 | $24.3M | 107,593 | 3.6% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $20.5M | 69,539 | 3.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $19.6M | 434,953 | 2.9% |
| Microsoft Corp COM Usd0.00000625(MSFT) | COM | 594918104 | $19.3M | 44,890 | 2.9% |
| Liberty Media Corp-Lib-New(FWONK) | COM | 531229755 | $19.0M | 245,860 | 2.8% |
| Arthur J Gallagher & Co COM Usd1(AJG) | COM | 363576109 | $18.7M | 66,623 | 2.8% |
| Louisiana-Pacific Corp COM Usd1(LPX) | COM | 546347105 | $16.6M | 154,276 | 2.5% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $15.3M | 123,521 | 2.3% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $15.2M | 146,681 | 2.3% |
| Aercap Holdings NV Eur0.01(AER) | COM | N00985106 | $15.0M | 157,994 | 2.2% |
| Interactive Brokers Gro-Cl A COM STK Class 'a' Usd0.01(IBKR) | COM | 45841N107 | $14.2M | 101,718 | 2.1% |
| Accenture PLC-Cl A Cls'a'usd0.0000225(ACN) | COM | G1151C101 | $13.7M | 38,669 | 2.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $13.2M | 177,260 | 2.0% |
| Hess Midstream LP(HESM) | COM | 428103105 | $13.1M | 372,547 | 2.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $12.5M | 82,600 | 1.9% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $11.6M | 409,204 | 1.7% |
| Corpay Inc(CPAY) | COM | 219948106 | $11.2M | 35,912 | 1.7% |
| Hdfc Bank Ltd-ADR ADS Each Repr 3 Inr10(mgt)(HDB) | COM | 40415F101 | $10.8M | 172,789 | 1.6% |
| New York Times Co(NYT) | COM | 650111107 | $10.5M | 189,322 | 1.6% |
| Amazon.com Inc Usd0.01(AMZN) | COM | 023135106 | $10.5M | 56,164 | 1.6% |
| Shake Shack Inc - Class A Shak(SHAK) | COM | 819047101 | $9.6M | 92,574 | 1.4% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $8.9M | 44,974 | 1.3% |
| Paylocity Holding Corp Pcty(PCTY) | COM | 70438V106 | $8.8M | 53,382 | 1.3% |
| Lennox International Inc COM Usd0.01(LII) | COM | 526107107 | $8.3M | 13,811 | 1.2% |
| Workday Inc-Class A COM Usd0.001(WDAY) | COM | 98138H101 | $6.9M | 28,242 | 1.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $5.5M | 146,049 | 0.8% |
| Installed Building Products IBP(IBP) | ADR | 45780R101 | $5.5M | 22,333 | 0.8% |
| Danaher Corp COM Usd0.01(DHR) | COM | 235851102 | $3.9M | 14,206 | 0.6% |
| Liberty Media Corp-Lib-New(FWONA) | COM | 531229771 | $3.3M | 45,582 | 0.5% |
| Marriott International(MAR) | COM | 571903202 | $2.3M | 9,244 | 0.3% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $1.7M | 84,905 | 0.3% |
| American Water Works Co Inc COM STK Usd0.01(AWK) | COM | 030420103 | $1.5M | 10,083 | 0.2% |
| Rexford Industrial Realty in COM Usd0.01(REXR) | COM | 76169C100 | $1.5M | 29,271 | 0.2% |