| News Corp - Class A News Corp -Cl A-w/I(NWSA) | COM | 65249B109 | $47.8M | 1,736,855 | 7.5% |
| Visa Inc-Class A Shares COM STK Usd0.0001(V) | COM | 92826C839 | $39.0M | 123,378 | 6.1% |
| Alphabet Inc-Cl A Googl(GOOGL) | COM | 02079K305 | $34.8M | 183,600 | 5.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $31.4M | 905,467 | 5.0% |
| CME Group Inc CME(CME) | COM | 12572Q105 | $31.1M | 133,909 | 4.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.7M | 5,984 | 4.7% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $22.9M | 73,205 | 3.6% |
| Union Pacific Corp COM Usd2.50(UNP) | COM | 907818108 | $22.7M | 99,614 | 3.6% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $22.7M | 353,653 | 3.6% |
| GE Healthcare Technolog-w/I(GEHC) | COM | 36266G107 | $19.8M | 253,498 | 3.1% |
| Microsoft Corp COM Usd0.00000625(MSFT) | COM | 594918104 | $19.3M | 45,862 | 3.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $18.6M | 245,379 | 2.9% |
| RXO Inc-w/I(RXO) | COM | 74982T103 | $18.3M | 765,534 | 2.9% |
| Liberty Media Corp-Lib-New(FWONK) | COM | 531229755 | $17.4M | 188,302 | 2.7% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $16.9M | 119,252 | 2.7% |
| Accenture PLC-Cl A Cls'a'usd0.0000225(ACN) | COM | G1151C101 | $15.4M | 43,642 | 2.4% |
| Arthur J Gallagher & Co COM Usd1(AJG) | COM | 363576109 | $15.3M | 53,840 | 2.4% |
| CDW Corp COM Usd0.01(CDW) | COM | 12514G108 | $15.1M | 86,595 | 2.4% |
| Hess Midstream LP(HESM) | COM | 428103105 | $13.7M | 370,857 | 2.2% |
| Amazon.com Inc Usd0.01(AMZN) | COM | 023135106 | $13.6M | 62,113 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.1M | 614,033 | 2.1% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $12.5M | 122,165 | 2.0% |
| Aercap Holdings NV Eur0.01(AER) | COM | N00985106 | $11.7M | 122,253 | 1.8% |
| Colliers International Group(CIGI) | COM | 194693107 | $11.2M | 82,600 | 1.8% |
| Paylocity Holding Corp Pcty(PCTY) | COM | 70438V106 | $10.6M | 53,382 | 1.7% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $10.6M | 416,536 | 1.7% |
| Hdfc Bank Ltd-ADR ADS Each Repr 3 Inr10(mgt)(HDB) | ADR | 40415F101 | $8.8M | 137,384 | 1.4% |
| Corpay Inc(CPAY) | COM | 219948106 | $8.2M | 24,138 | 1.3% |
| Danaher Corp COM Usd0.01(DHR) | COM | 235851102 | $7.9M | 34,488 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4M | 14,302 | 1.2% |
| Lennox International Inc COM Usd0.01(LII) | COM | 526107107 | $7.2M | 11,842 | 1.1% |
| Morningstar Inc COM NPV(MORN) | COM | 617700109 | $7.2M | 21,273 | 1.1% |
| Nike Inc -Cl B Class'b'com NPV(NKE) | COM | 654106103 | $6.7M | 89,187 | 1.1% |
| Workday Inc-Class A COM Usd0.001(WDAY) | COM | 98138H101 | $6.5M | 25,044 | 1.0% |
| Interactive Brokers Gro-Cl A COM STK Class 'a' Usd0.01(IBKR) | COM | 45841N107 | $6.2M | 34,867 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 13,657 | 1.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $5.1M | 157,325 | 0.8% |
| Equifax Inc COM Usd1.25(EFX) | COM | 294429105 | $4.6M | 17,940 | 0.7% |
| Installed Building Products IBP(IBP) | COM | 45780R101 | $4.1M | 23,539 | 0.7% |
| Liberty Media Corp-Lib-New(FWONA) | COM | 531229771 | $3.8M | 45,582 | 0.6% |
| Marriott International(MAR) | COM | 571903202 | $2.6M | 9,244 | 0.4% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $2.4M | 112,384 | 0.4% |
| Portillo's Inc(PTLO) | COM | 73642K106 | $2.2M | 232,183 | 0.3% |
| American Water Works Co Inc COM STK Usd0.01(AWK) | COM | 030420103 | $1.2M | 9,794 | 0.2% |
| Rexford Industrial Realty in COM Usd0.01(REXR) | COM | 76169C100 | $1.1M | 28,432 | 0.2% |