This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| WINDACRE DOMESTIC PARTNERSHIP LP 361,028,308.830 | Other securities | — | $361.0M | $879.4M | 10.1% | |
| NEWBROOK LONG FUND LIMITED PARTNERSHIP 42,073,954.297 | Other securities | — | $42.1M | $735.1M | 8.4% | |
| ARROWSTREET ACWI ARROWSTREET ACWI 2,346,801.507 | Other securities | — | $234.7M | $629.2M | 7.2% | |
| NAYA COLDWATER FUND CLASS A1 MARCH 2019 293,684.633 | Other securities | — | $457.1M | $622.0M | 7.1% | |
| SRS LONG OPPORTUNITIES LTD SERIES B 1 86,957.711 | Common Stock | — | $89.4M | $349.1M | 4.0% | |
| EGERTON INVESTMENT PARTNERS, LIMITED PARTNERSHIP 1.000 1.00 | Other securities | — | — | $329.4M | 3.8% | |
| THE CHILDRENS INVESTMENT FUND CLASSH1 USD NEW ISSUES MAY202 1,000,000.000 | Other securities | — | $100.0M | $202.8M | 2.3% | |
| THE CHILDRENS INVESTMENT FUND CLASSH1 USD NEW ISSUES FEB16 500,000.000 | Other securities | — | $50.0M | $196.2M | 2.2% | |
| THE CHILDRENS INVESTMENT FUND CLASSH1 USD NEW ISSUES SEP201 500,000.000 | Other securities | — | $50.0M | $179.6M | 2.1% | |
| THE CHILDRENS INVESTMENT FUND CLASSH1 USD NEW ISSUES JAN202 1,000,000.000 | Other securities | — | $100.0M | $176.4M | 2.0% | |
| THE CHILDRENS INVESTMENT FUND CLASS H1 USD NEW ISSUES JUNE1 500,000.000 | Other securities | — | $50.0M | $174.1M | 2.0% | |
| THE CHILDRENS INVESTMENT FUND CLASSH1 USD NEW ISSUES APR201 359,779.012 | Other securities | — | $36.0M | $131.9M | 1.5% | |
| MSCI CANADA INDEX SL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 125 | Common Collective Trust | — | $44.1M | $107.4M | 1.2% | |
| S P 500 (R) FLAGSHIP SL FUND S P 500 (R) FLAGSHIP SL FUND 65,328.942 | Other securities | — | $98.9M | $104.2M | 1.2% | |
| LEE FUND LIMITED CLASSB SCB2 EURSER9 2015 450,000.000 | Other securities | — | $50.7M | $96.0M | 1.1% | |
| THE CHILDRENS INVESTMENT FUND CLASS H1 USD NEW ISSUES APR16 253,121.253 | Other securities | — | $25.3M | $92.2M | 1.1% | |
| THE CHILDRENS INVESTMENT FUND CLASS H1 USD NEW ISSUES JULY2 239,869.064 | Other securities | — | $24.0M | $85.6M | 1.0% | |
| LEE FUND LIMITED CLASSB SCB2 EURSER8 2015 386,737.725 | Other securities | — | $42.5M | $76.5M | 0.9% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 174,233.000 | Common Stock | — | $24.1M | $73.4M | 0.8% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 212,158.000 | Common Stock | — | $23.7M | $67.1M | 0.8% | |
| ALPHABET INC CL A COMMON STOCK USD.001 328,251.000 | Common Stock | — | $27.1M | $62.1M | 0.7% | |
| SAP SE COMMON STOCK 222,451.000 | Common Stock | — | $21.0M | $54.4M | 0.6% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $54.1M | $53.7M | 0.6% | |
| AMAZON.COM INC COMMON STOCK USD.01 236,669.000 | Common Stock | — | $18.2M | $51.9M | 0.6% | |
| ABBOTT LABORATORIES COMMON STOCK 444,635.000 | Common Stock | — | $39.5M | $50.3M | 0.6% | |
| TAIWAN SEMICONDUCTOR SP ADR 231,359.000 | Common Stock | — | $20.4M | $45.7M | 0.5% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 83,498.000 | Common Stock | — | $41.4M | $42.2M | 0.5% | |
| ASML HOLDING NV COMMON STOCK EUR.09 55,095.000 | Common Stock | — | $29.7M | $38.7M | 0.4% | |
| PROCTER + GAMBLE CO/THE COMMON STOCK 221,201.000 | Common Stock | — | $30.8M | $37.1M | 0.4% | |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 97,901.000 | Common Stock | — | $17.1M | $34.4M | 0.4% | |
| AON PLC CLASS A COMMON STOCK 92,198.000 | Common Stock | — | $28.7M | $33.1M | 0.4% | |
| L OREAL COMMON STOCK EUR.2 91,710.000 | Common Stock | — | $32.1M | $32.5M | 0.4% | |
| LINDE PLC COMMON STOCK 76,143.000 | Common Stock | — | $25.5M | $31.9M | 0.4% | |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 198,609.000 | Common Stock | — | $21.5M | $29.6M | 0.3% | |
| COCA COLA CO/THE COMMON STOCK USD.25 445,921.000 | Common Stock | — | $25.2M | $27.8M | 0.3% | |
| P G + E CORP COMMON STOCK 1,320,929.000 | Common Stock | — | $19.8M | $26.7M | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CME GROUP INC COMMON STOCK USD.01 114,126.000 | Common Stock | — | $22.7M | $26.5M | 0.3% | |
| RELX PLC COMMON STOCK GBP.00144397 524,384.000 | Common Stock | — | $13.9M | $23.8M | 0.3% | |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 64,272.000 | Common Stock | — | $28.2M | $23.7M | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- NDU9 91324P102 | Other securities | — | $22.8M | $23.2M | 0.3% | |
| CONTINENTAL AG COMMON STOCK 334,332.000 | Common Stock | — | $21.3M | $22.4M | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- NDQF | Other securities | — | $21.2M | $22.4M | 0.3% | |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 99,201.000 | Common Stock | — | $25.7M | $21.9M | 0.3% | |
| MERCK KGAA COMMON STOCK 149,000.000 | Common Stock | — | $25.0M | $21.6M | 0.2% | |
| GMO RESOURCES FUND GMO RESOURCES FUND IV 1,135,976.111 | Other securities | — | $26.1M | $20.7M | 0.2% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 70,671.000 | Common Stock | — | $11.2M | $20.7M | 0.2% | |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 4,159.000 | Common Stock | — | $15.0M | $20.7M | 0.2% | |
| NVIDIA CORP COMMON STOCK USD.001 152,287.000 | Common Stock | — | $839K | $20.5M | 0.2% | |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 100,665.000 | Common Stock | — | $16.6M | $20.3M | 0.2% | |
| SALESFORCE INC COMMON STOCK USD.001 59,774.000 | Common Stock | — | $14.6M | $20.0M | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
