Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
MA Mastercard Inc. 14.79 Nákup 0.48% 5,891,226 $284.34 $1,675,111,000 $376.28 32.33% $276.42 $397.47
AMT American Tower Corp. 13.22 6,973,187 $214.70 $1,497,143,000 $221.41 3.13% $178.17 $280.43
V Visa Inc. 8.23 5,244,738 $177.65 $931,728,000 $224.31 26.27% $173.81 $233.54
KKR KKR & Co. L.P. 5.87 Nákup 0.50% 15,452,918 $43.00 $664,475,000 $53.18 23.67% $41.53 $57.55
ROP Roper Technologies Inc. 5.26 1,655,660 $359.64 $595,442,000 $441.59 22.79% $355.66 $485.92
BN Brookfield Corp. 4.83 Nákup 0.43% 13,366,753 $40.89 $546,567,000 $36.27 -11.30% $30.54 $61.75
CSGP CoStar Group Inc. 4.37 7,111,430 $69.65 $495,311,000 $78.48 12.68% $49.00 $85.37
KMX CarMax Inc. 4.29 Nákup 0.07% 7,353,022 $66.02 $485,447,000 $66.08 0.09% $52.10 $114.43
ADBE Adobe Inc. 4.05 Nákup 0.33% 1,665,895 $275.20 $458,454,000 $356.36 29.49% $274.73 $540.46
CRM Salesforce.com 3.93 Nákup 0.83% 3,095,500 $143.84 $445,257,000 $151.25 5.15% $126.34 $234.49
DHR Danaher Corp. 3.78 1,655,300 $258.29 $427,547,000 $274.40 6.24% $233.03 $303.24
VRSK Verisk Analytics Inc. 3.68 2,444,286 $170.53 $416,824,000 $181.66 6.53% $155.53 $220.94
SNOW Snowflake Inc. 1.50 1,000,000 $169.96 $169,960,000 $144.82 -14.79% $110.27 $329.49
DBRG DigitalBridge Group Inc. 0.51 Nákup 12.84% 4,623,651 $12.51 $57,842,000 $11.94 -4.56% $10.38 $32.07
ALRM Alarm.Com Holdings 0.15 263,939 $64.86 $17,119,000 $50.95 -21.45% $46.94 $78.99
GSHD Goosehead Insurance Inc. 0.08 Prodej 30.05% 243,672 $35.64 $8,684,000 $36.67 2.89% $29.23 $102.06
BRK.B Berkshire Hathaway CL B 0.04 17,114 $267.03 $4,570,000 $309.87 16.04% $259.85 $362.10
DLTR Dollar Tree Inc. 0.04 32,912 $136.09 $4,479,000 $147.73 8.55% $123.62 $177.19