Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
MSFT Microsoft Corp. 10.26 Prodej 7.34% 9,284,614 $232.90 $2,162,387,000 $240.19 3.13% $212.83 $313.66
PM Philip Morris Intl. 6.50 Nákup 0.06% 16,489,067 $83.01 $1,368,757,000 $101.82 22.66% $81.81 $106.73
EL Estee Lauder Cos. 6.10 Nákup 0.08% 5,955,974 $215.90 $1,285,895,000 $267.56 23.93% $185.90 $321.50
ADP Automatic Data Processing Inc. 5.98 Nákup 0.11% 5,571,678 $226.19 $1,260,258,000 $237.23 4.88% $188.67 $274.92
IDXX IDEXX Laboratories 5.60 Nákup 0.05% 3,620,777 $325.80 $1,179,649,000 $489.03 50.10% $317.06 $574.33
PEP PepsiCo Inc. 5.54 Nákup 0.10% 7,144,313 $163.26 $1,166,381,000 $169.81 4.01% $150.36 $186.84
SYK Stryker Corp. 5.41 Prodej 6.96% 5,628,569 $202.54 $1,140,010,000 $256.22 26.50% $187.62 $276.50
MKC McCormick & Co. 5.25 Nákup 0.09% 15,506,721 $71.27 $1,105,164,000 $77.44 8.66% $70.49 $105.45
V Visa Inc. 4.75 Nákup 0.09% 5,635,390 $177.65 $1,001,127,000 $224.31 26.27% $173.81 $233.54
WAT Waters Corp. 4.73 Nákup 0.11% 3,693,197 $269.53 $995,427,000 $338.75 25.68% $265.61 $369.00
BF.B Brown 3.86 Nákup 0.11% 12,226,340 $66.57 $813,907,000 $66.25 -0.48% $59.73 $77.73
AMZN Amazon.com Inc. 3.64 Nákup 0.08% 6,784,322 $113.00 $766,628,000 $97.21 -13.97% $81.43 $170.83
META Meta Platforms Inc. 3.53 Nákup 0.05% 5,480,284 $135.68 $743,565,000 $139.31 2.68% $88.09 $328.00
GOOGL Alphabet Inc. 3.47 Nákup 0.10% 7,632,828 $95.65 $730,080,000 $98.00 2.46% $83.34 $151.55
INTU Intuit Inc. 3.12 Prodej 28.45% 1,696,667 $387.32 $657,153,000 $398.16 2.80% $337.48 $575.95
MTD Mettler 2.89 Nákup 3.89% 561,456 $1084.12 $608,686,000 $1561.53 44.04% $1065.55 $1571.97
CHD Church & Dwight 2.87 Nákup 0.16% 8,458,025 $71.44 $604,241,000 $83.20 16.46% $69.91 $104.31
ADBE Adobe Inc. 2.76 Nákup 0.12% 2,111,297 $275.20 $581,029,000 $356.36 29.49% $274.73 $540.46
NKE NIKE Inc. 2.66 Nákup 0.10% 6,734,408 $83.12 $559,764,000 $126.62 52.33% $81.97 $148.09
PYPL PayPal Holdings Inc. 2.29 Prodej 41.86% 5,611,242 $86.07 $482,960,000 $79.07 -8.13% $66.39 $176.20
OTIS Otis Worldwide Corp. 1.90 Nová pozice 6,285,878 $63.80 $401,039,000 $80.81 26.66% $62.26 $85.14
SABR Sabre Corp. 0.56 Nákup 1.17% 22,732,769 $5.15 $117,074,000 $7.09 37.67% $4.46 $12.08
VRSN Verisign Inc. 0.56 Nákup 1.20% 675,533 $173.70 $117,340,000 $214.87 23.70% $155.25 $228.80
FTNT Fortinet Inc. 0.54 Nákup 1.17% 2,315,857 $49.13 $113,778,000 $49.26 0.26% $42.61 $71.52
MASI Masimo Corp. 0.51 Nákup 1.17% 765,161 $141.16 $108,010,000 $168.45 19.33% $108.89 $237.85
QLYS Qualys Inc. 0.44 Prodej 28.90% 661,420 $139.39 $92,195,000 $109.23 -21.64% $101.10 $162.36
VRSK Verisk Analytics Inc. 0.43 Nákup 1.12% 530,677 $170.53 $90,496,000 $181.66 6.53% $155.53 $220.94
MSCI MSCI Inc. 0.42 Nákup 1.17% 211,551 $421.79 $89,230,000 $511.76 21.33% $373.48 $558.81
CGNX Cognex Corp. 0.41 Nákup 1.23% 2,062,083 $41.45 $85,473,000 $51.56 24.39% $40.15 $79.97
EFX Equifax Inc. 0.40 Nákup 1.17% 495,850 $171.43 $85,004,000 $222.69 29.90% $145.69 $243.35
IPGP IPG Photonics Corp. 0.34 Nákup 1.17% 855,203 $84.35 $72,136,000 $107.60 27.56% $79.88 $161.97
AAPL Apple Inc. 0.30 Nová pozice 456,485 $138.20 $63,086,000 $137.89 -0.22% $124.17 $178.58
ANSS ANSYS Inc. 0.29 Prodej 27.58% 274,559 $221.70 $60,870,000 $256.36 15.63% $194.23 $342.86
ROL Rollins Inc. 0.28 Prodej 8.05% 1,728,084 $34.68 $59,930,000 $36.11 4.12% $28.17 $42.93
PAYC Paycom Software Inc. 0.25 Prodej 36.92% 161,308 $329.99 $53,230,000 $313.46 -5.01% $255.82 $402.78
JNJ Johnson & Johnson 0.21 Nákup 0.51% 274,847 $163.36 $44,899,000 $168.74 3.29% $152.71 $183.08
HD Home Depot 0.20 Nákup 0.50% 152,255 $275.94 $42,013,000 $315.00 14.16% $261.21 $365.48
PG Procter & Gamble 0.19 Nákup 0.51% 314,211 $126.25 $39,669,000 $142.97 13.24% $120.56 $161.67
ZTS Zoetis Inc. 0.16 Nákup 0.51% 223,185 $148.29 $33,096,000 $163.81 10.47% $123.86 $203.66
MELI Mercadolibre Inc. 0.10 24,225 $827.78 $20,053,000 $1097.99 32.64% $600.68 $1275.82
IEX IDEX Corp. 0.09 Nová pozice 95,928 $199.85 $19,171,000 $231.20 15.69% $170.67 $245.60
WNS WNS Holdings ADR 0.08 193,179 $81.84 $15,810,000 $82.50 0.81% $67.07 $89.65
G Genpact Ltd. 0.07 317,337 $43.77 $13,890,000 $47.77 9.14% $37.37 $50.51
TSM Taiwan Semiconductor S.A. 0.05 155,558 $68.56 $10,665,000 $91.03 32.77% $59.09 $125.94
XP XP Inc. 0.02 253,367 $19.01 $4,817,000 $17.05 -10.31% $13.76 $36.36
EW Edwards Lifesciences Corp. 0.00 Nová pozice 9,979 $82.67 $825,000 $79.29 -4.09% $67.13 $131.10