Aktualizacja danych: 2025-04-06 07:04:49
| Nazwa firmy |
Symbol |
Wartość |
Udział % w portfelu |
Ilość akcji |
| CONSTELLATION SOFTWARE I /CAD/ |
CSU.CN
|
19 537 625 |
15.1 |
0 |
| FISERV INC |
FI
|
12 899 910 |
10.0 |
0 |
| TRANSDIGM GROUP INC |
TDG
|
11 426 823 |
8.8 |
0 |
| WASTE CONNECTIONS INC |
WCN
|
10 321 419 |
8.0 |
0 |
| HEICO CORP |
HEI
|
6 679 844 |
5.2 |
0 |
| VISA INC-CLASS A SHARES |
V
|
6 179 613 |
4.8 |
0 |
| FAIR ISAAC CORP |
FICO
|
6 136 177 |
4.7 |
0 |
| MASTERCARD INC - A |
MA
|
5 605 260 |
4.3 |
0 |
| MICROSOFT CORP |
MSFT
|
5 602 246 |
4.3 |
0 |
| GE AEROSPACE |
GE
|
4 389 603 |
3.4 |
0 |
| LINDE PLC |
LIN
|
4 297 022 |
3.3 |
0 |
| S&P GLOBAL INC |
SPGI
|
3 956 147 |
3.1 |
0 |
| MURPHY USA INC |
MUSA
|
3 774 506 |
2.9 |
0 |
| HILTON WORLDWIDE HLDGS |
HLT
|
3 619 159 |
2.8 |
0 |
| AMETEK INC |
AME
|
3 516 767 |
2.7 |
0 |
| GARTNER INC |
IT
|
3 287 384 |
2.5 |
0 |
| MSCI INC |
MSCI
|
3 143 727 |
2.4 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
2 819 660 |
2.2 |
0 |
| CADENCE DESIGN SYS INC |
CDNS
|
2 662 092 |
2.1 |
0 |
| O'REILLY AUTOMOTIVE INC |
ORLY
|
2 614 146 |
2.0 |
0 |
| TRADE DESK INC/THE -CLASS A |
TTD
|
2 455 030 |
1.9 |
0 |
| DANAHER CORP |
DHR
|
2 334 824 |
1.8 |
0 |
| CASHUSD |
|
2 001 374 |
1.5 |
0 |
| NET OTHER ASSETS |
|
-70 970 |
0.1 |
0 |
| CONSTELLA WT EX 03/31/40 /CAD/ |
2299955D.CN
|
0 |
0.0 |
0 |
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