BCHP Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 11.95% | 117,955 | $28.0M |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | 10.50% | 94,674 | $24.6M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 10.42% | 46,107 | $24.4M |
| 4 | ALPHABET INC CL C COMMON STOCK USD.001 | 10.04% | 67,728 | $23.5M |
| 5 | BROOKFIELD CORP COMMON STOCK | 7.20% | 456,190 | $16.9M |
| 6 | BROADCOM INC COMMON STOCK | 5.02% | 31,273 | $11.8M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.73% | 15,374 | $11.1M |
| 8 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 4.72% | 10,098 | $11.1M |
| 9 | MASTERCARD INC A COMMON STOCK USD.0001 | 4.56% | 18,726 | $10.7M |
| 10 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.08% | 25,714 | $9.6M |
| 11 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 3.66% | 24,057 | $8.6M |
| 12 | AMPHENOL CORP CL A COMMON STOCK USD.001 | 3.33% | 89,051 | $7.8M |
| 13 | KKR + CO INC COMMON STOCK USD.01 | 2.52% | 65,945 | $5.9M |
| 14 | HEICO CORP CLASS A COMMON STOCK USD.01 | 2.51% | 26,555 | $5.9M |
| 15 | DOORDASH INC A COMMON STOCK USD.00001 | 2.42% | 29,642 | $5.7M |
| 16 | MOODY S CORP COMMON STOCK USD.01 | 2.22% | 11,580 | $5.2M |
| 17 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 2.13% | 72,856 | $5.0M |
| 18 | NETFLIX INC COMMON STOCK USD.001 | 1.90% | 63,897 | $4.5M |
| 19 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 1.67% | 7,647 | $3.9M |
| 20 | CONSTELLATION SOFTWARE INC COMMON STOCK (CNSWF) | 1.24% | 1,433 | $2.9M |
| 21 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 1.18% | 8,640 | $2.8M |
| 22 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | 1.15% | 9,521 | $2.7M |
| 23 | GENERAL ELECTRIC COMMON STOCK USD.01 | 0.85% | 6,542 | $2.0M |
| 24 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (GVMXX) | 0.00% | 1,621 | $1.6K |
Sector Weights
- Communication Services: 17.59%
- Consumer Cyclical: 15.18%
- Financial Services: 23.26%
- Healthcare: 1.15%
- Industrials: 8.59%
- Technology: 34.24%
Country Weights
- United States: 89.89%
- Canada: 8.43%
- Sweden: 1.67%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.