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 $247.41 6.23% $212.83 $341.10
PM Philip Morris Intl. 6.50 Nákup 0.06% 16,489,067 $83.01 $1,368,757,000 $102.06 22.95% $82.85 $108.09
EL Estee Lauder Cos. 6.10 Nákup 0.08% 5,955,974 $215.90 $1,285,895,000 $242.62 12.38% $185.90 $370.51
ADP Automatic Data Processing Inc. 5.98 Nákup 0.11% 5,571,678 $226.19 $1,260,258,000 $260.02 14.96% $189.58 $270.88
IDXX IDEXX Laboratories 5.60 Nákup 0.05% 3,620,777 $325.80 $1,179,649,000 $428.67 31.57% $317.06 $664.70
PEP PepsiCo Inc. 5.54 Nákup 0.10% 7,144,313 $163.26 $1,166,381,000 $183.76 12.56% $150.36 $186.33
SYK Stryker Corp. 5.41 Prodej 6.96% 5,628,569 $202.54 $1,140,010,000 $247.84 22.37% $188.20 $277.79
MKC McCormick & Co. 5.25 Nákup 0.09% 15,506,721 $71.27 $1,105,164,000 $85.65 20.18% $70.83 $105.94
V Visa Inc. 4.75 Nákup 0.09% 5,635,390 $177.65 $1,001,127,000 $209.10 17.70% $173.81 $233.54
WAT Waters Corp. 4.73 Nákup 0.11% 3,693,197 $269.53 $995,427,000 $343.04 27.27% $265.61 $375.24
BF.B Brown 3.86 Nákup 0.11% 12,226,340 $66.57 $813,907,000 $68.13 2.34% $59.73 $77.73
AMZN Amazon.com Inc. 3.64 Nákup 0.08% 6,784,322 $113.00 $766,628,000 $90.32 -20.07% $85.87 $176.97
META Meta Platforms Inc. 3.53 Nákup 0.05% 5,480,284 $135.68 $743,565,000 $115.34 -14.99% $88.09 $352.71
GOOGL Alphabet Inc. 3.47 Nákup 0.10% 7,632,828 $95.65 $730,080,000 $93.73 -2.01% $83.34 $151.55
INTU Intuit Inc. 3.12 Prodej 28.45% 1,696,667 $387.32 $657,153,000 $405.28 4.64% $338.16 $679.92
MTD Mettler 2.89 Nákup 3.89% 561,456 $1084.12 $608,686,000 $1482.73 36.77% $1065.55 $1714.75
CHD Church & Dwight 2.87 Nákup 0.16% 8,458,025 $71.44 $604,241,000 $81.15 13.59% $69.91 $104.31
ADBE Adobe Inc. 2.76 Nákup 0.12% 2,111,297 $275.20 $581,029,000 $332.58 20.85% $274.73 $675.21
NKE NIKE Inc. 2.66 Nákup 0.10% 6,734,408 $83.12 $559,764,000 $111.36 33.97% $81.97 $169.37
PYPL PayPal Holdings Inc. 2.29 Prodej 41.86% 5,611,242 $86.07 $482,960,000 $74.19 -13.80% $67.58 $196.42
OTIS Otis Worldwide Corp. 1.90 Nová pozice 6,285,878 $63.80 $401,039,000 $79.74 24.98% $62.26 $86.96
SABR Sabre Corp. 0.56 Nákup 1.17% 22,732,769 $5.15 $117,074,000 $6.07 17.86% $4.46 $12.08
VRSN Verisign Inc. 0.56 Nákup 1.20% 675,533 $173.70 $117,340,000 $197.63 13.78% $155.25 $257.03
FTNT Fortinet Inc. 0.54 Nákup 1.17% 2,315,857 $49.13 $113,778,000 $52.90 7.67% $42.61 $74.35
MASI Masimo Corp. 0.51 Nákup 1.17% 765,161 $141.16 $108,010,000 $138.89 -1.61% $108.89 $299.78
QLYS Qualys Inc. 0.44 Prodej 28.90% 661,420 $139.39 $92,195,000 $117.76 -15.52% $107.69 $162.36
VRSK Verisk Analytics Inc. 0.43 Nákup 1.12% 530,677 $170.53 $90,496,000 $182.26 6.88% $155.79 $229.57
MSCI MSCI Inc. 0.42 Nákup 1.17% 211,551 $421.79 $89,230,000 $499.98 18.54% $373.48 $637.60
CGNX Cognex Corp. 0.41 Nákup 1.23% 2,062,083 $41.45 $85,473,000 $49.78 20.10% $40.15 $79.97
EFX Equifax Inc. 0.40 Nákup 1.17% 495,850 $171.43 $85,004,000 $198.08 15.55% $145.69 $297.76
IPGP IPG Photonics Corp. 0.34 Nákup 1.17% 855,203 $84.35 $72,136,000 $92.39 9.53% $79.88 $176.63
AAPL Apple Inc. 0.30 Nová pozice 456,485 $138.20 $63,086,000 $142.61 3.19% $128.65 $181.88
ANSS ANSYS Inc. 0.29 Prodej 27.58% 274,559 $221.70 $60,870,000 $244.80 10.42% $194.23 $413.22
ROL Rollins Inc. 0.28 Prodej 8.05% 1,728,084 $34.68 $59,930,000 $39.24 13.15% $28.17 $42.93
PAYC Paycom Software Inc. 0.25 Prodej 36.92% 161,308 $329.99 $53,230,000 $318.76 -3.40% $255.82 $437.63
JNJ Johnson & Johnson 0.21 Nákup 0.51% 274,847 $163.36 $44,899,000 $177.20 8.47% $152.71 $183.08
HD Home Depot 0.20 Nákup 0.50% 152,255 $275.94 $42,013,000 $324.09 17.45% $261.21 $407.59
PG Procter & Gamble 0.19 Nákup 0.51% 314,211 $126.25 $39,669,000 $151.32 19.86% $121.32 $162.68
ZTS Zoetis Inc. 0.16 Nákup 0.51% 223,185 $148.29 $33,096,000 $153.68 3.63% $124.15 $247.45
MELI Mercadolibre Inc. 0.10 24,225 $827.78 $20,053,000 $883.79 6.77% $600.68 $1365.97
IEX IDEX Corp. 0.09 Nová pozice 95,928 $199.85 $19,171,000 $234.14 17.16% $171.10 $243.51
WNS WNS Holdings ADR 0.08 193,179 $81.84 $15,810,000 $82.57 0.89% $67.07 $91.48
G Genpact Ltd. 0.07 317,337 $43.77 $13,890,000 $44.98 2.76% $37.47 $53.57
TSM Taiwan Semiconductor S.A. 0.05 155,558 $68.56 $10,665,000 $80.80 17.85% $59.43 $142.74
XP XP Inc. 0.02 253,367 $19.01 $4,817,000 $15.91 -16.31% $15.91 $36.36
EW Edwards Lifesciences Corp. 0.00 Nová pozice 9,979 $82.67 $825,000 $72.48 -12.33% $67.13 $131.73