OAKL Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 10, 2026.
29 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | SALESFORCE INC COMMON STOCK USD.001 | 8.30% | 104,350 | $23.8M |
| 2 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 7.14% | 79,052 | $20.5M |
| 3 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 5.88% | 539,142 | $16.9M |
| 4 | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 5.88% | 8,147 | $16.8M |
| 5 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 5.47% | 68,175 | $15.7M |
| 6 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | 5.23% | 91,770 | $15.0M |
| 7 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 4.74% | 87,457 | $13.6M |
| 8 | MARSH + MCLENNAN COS COMMON STOCK | 4.69% | 75,969 | $13.4M |
| 9 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 4.44% | 131,222 | $12.7M |
| 10 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 4.39% | 42,206 | $12.6M |
| 11 | ICON PLC COMMON STOCK EUR.06 | 4.36% | 75,973 | $12.5M |
| 12 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 4.15% | 59,673 | $11.9M |
| 13 | TARGA RESOURCES CORP COMMON STOCK USD.001 | 3.86% | 38,325 | $11.1M |
| 14 | CONOCOPHILLIPS COMMON STOCK USD.01 | 3.65% | 77,999 | $10.5M |
| 15 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.43% | 13,641 | $9.8M |
| 16 | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 3.29% | 31,680 | $9.4M |
| 17 | CENTENE CORP COMMON STOCK USD.001 | 2.94% | 130,401 | $8.4M |
| 18 | GARTNER INC COMMON STOCK USD.0005 | 2.91% | 42,599 | $8.3M |
| 19 | ALPHABET INC CL C COMMON STOCK USD.001 | 2.61% | 21,709 | $7.5M |
| 20 | LITHIA MOTORS INC COMMON STOCK | 2.60% | 25,792 | $7.5M |
| 21 | CBRE GROUP INC A COMMON STOCK USD.01 | 2.13% | 46,599 | $6.1M |
| 22 | ALPHABET INC CL A COMMON STOCK USD.001 | 1.67% | 13,706 | $4.8M |
| 23 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 1.51% | 56,170 | $4.3M |
| 24 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 1.47% | 357,428 | $4.2M |
| 25 | BRUNSWICK CORP COMMON STOCK USD.75 | 1.38% | 63,265 | $3.9M |
Country Weights
- Other: 0.40%
- Ireland: 4.36%
- United Kingdom: 3.29%
- United States: 91.94%
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.