SILVER ALPHA VISION EQUITIES, FI
•CLASE L
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MASTERCARD INC CLASS A | 437.363 € | 4.75% | 62.41% |
2 | AIRBUS SE | 406.762 € | 4.42% | Nueva |
3 | BLUE OWL CAPITAL INC ORDINARY SHARES - CLASS A | 398.610 € | 4.33% | 47.88% |
4 | TRADEWEB MARKETS INC | 383.247 € | 4.16% | 54.45% |
5 | CVC CAPITAL PARTNERS PLC | 370.137 € | 4.02% | 94.41% |
6 | WILLSCOT HOLDINGS CORP ORDINARY SHARES - CLASS A | 356.561 € | 3.87% | 77.83% |
7 | MONCLER SPA | 319.288 € | 3.47% | 63.57% |
8 | HERMES INTERNATIONAL SA | 308.826 € | 3.35% | Nueva |
9 | TRANSDIGM GROUP INC | 307.209 € | 3.34% | 6.32% |
10 | WOLTERS KLUWER NV | 300.429 € | 3.26% | 4.96% |
11 | COPART INC | 292.434 € | 3.18% | 8.59% |
12 | MOODYS CORP | 289.853 € | 3.15% | 25.89% |
13 | LULULEMON ATHLETICA INC | 277.737 € | 3.02% | 185.43% |
14 | META PLATFORMS INC CLASS A | 270.302 € | 2.94% | 9.55% |
15 | GODADDY INC CLASS A | 265.152 € | 2.88% | 3.79% |
16 | CROWDSTRIKE HOLDINGS INC CLASS A | 257.096 € | 2.79% | 15.83% |
17 | PALO ALTO NETWORKS INC | 255.170 € | 2.77% | 2.02% |
18 | ASML HOLDING NV | 252.476 € | 2.74% | 14.98% |
19 | IDEXX LABORATORIES INC | 251.959 € | 2.74% | 54.77% |
20 | UNITEDHEALTH GROUP INC | 251.608 € | 2.73% | 48.69% |
21 | BLACKSTONE INC | 236.296 € | 2.57% | 2.86% |
22 | CADRE HOLDINGS INC | 230.128 € | 2.5% | 5.79% |
23 | L'ORÉAL SA | 228.356 € | 2.48% | Nueva |
24 | GAMES WORKSHOP GROUP PLC | 222.016 € | 2.41% | 1.12% |
25 | S&P GLOBAL INC | 210.677 € | 2.29% | 4.99% |
26 | FAIR ISAAC CORP | 205.744 € | 2.23% | Nueva |
27 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 196.555 € | 2.13% | 18.61% |
28 | COSTCO WHOLESALE CORP | 194.685 € | 2.11% | Nueva |
29 | TOAST INC CLASS A | 194.076 € | 2.11% | 95.6% |
30 | RENK GROUP AG | 191.205 € | 2.08% | Nueva |
31 | METTLER-TOLEDO INTERNATIONAL INC | 190.275 € | 2.07% | 27.95% |
32 | ZOETIS INC CLASS A | 180.017 € | 1.95% | 1.97% |
33 | VAT GROUP AG | 172.814 € | 1.88% | 36.43% |
34 | TYLER TECHNOLOGIES INC | 166.519 € | 1.81% | 9.51% |
35 | ON HOLDING AG | 97.383 € | 1.06% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RHEINMETALL AG | 571.446 € | 4.94% | Nueva |
2 | AIRBUS SE | 523.449 € | 4.52% | 28.69% |
3 | MASTERCARD INC CLASS A | 457.680 € | 3.95% | 4.65% |
4 | TRADEWEB MARKETS INC | 376.468 € | 3.25% | 1.77% |
5 | MICROSOFT CORP | 375.160 € | 3.24% | Nueva |
6 | CVC CAPITAL PARTNERS PLC | 356.898 € | 3.08% | 3.58% |
7 | WILLSCOT HOLDINGS CORP ORDINARY SHARES - CLASS A | 344.438 € | 2.98% | 3.4% |
8 | CROWDSTRIKE HOLDINGS INC CLASS A | 336.173 € | 2.9% | 30.76% |
9 | BLUE OWL CAPITAL INC ORDINARY SHARES - CLASS A | 332.083 € | 2.87% | 16.69% |
10 | TRANSDIGM GROUP INC | 323.818 € | 2.8% | 5.41% |
11 | ASML HOLDING NV | 319.827 € | 2.76% | 26.68% |
12 | MONCLER SPA | 303.067 € | 2.62% | 5.08% |
13 | META PLATFORMS INC CLASS A | 299.321 € | 2.59% | 10.74% |
14 | IDEXX LABORATORIES INC | 287.124 € | 2.48% | 13.96% |
15 | MOODYS CORP | 269.798 € | 2.33% | 6.92% |
16 | WOLTERS KLUWER NV | 265.872 € | 2.3% | 11.5% |
17 | GAMES WORKSHOP GROUP PLC | 261.162 € | 2.26% | 17.63% |
18 | PALO ALTO NETWORKS INC | 252.091 € | 2.18% | 1.21% |
19 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 247.789 € | 2.14% | 26.07% |
20 | AMAZON.COM INC | 243.645 € | 2.1% | Nueva |
21 | L'ORÉAL SA | 242.551 € | 2.1% | 6.22% |
22 | BLACKSTONE INC | 228.046 € | 1.97% | 3.49% |
23 | COPART INC | 219.645 € | 1.9% | 24.89% |
24 | FAIR ISAAC CORP | 212.465 € | 1.84% | 3.27% |
25 | MSCI INC | 207.466 € | 1.79% | Nueva |
26 | TOAST INC CLASS A | 207.154 € | 1.79% | 6.74% |
27 | CADRE HOLDINGS INC | 199.338 € | 1.72% | 13.38% |
28 | S&P GLOBAL INC | 195.941 € | 1.69% | 6.99% |
29 | VAT GROUP AG | 194.482 € | 1.68% | 12.54% |
30 | BASF SE | 189.291 € | 1.63% | Nueva |
31 | COSTCO WHOLESALE CORP | 184.770 € | 1.6% | 5.09% |
32 | UNITEDHEALTH GROUP INC | 180.244 € | 1.56% | 28.36% |
33 | REALTY INCOME CORP | 177.030 € | 1.53% | Nueva |
34 | SALESFORCE INC | 165.184 € | 1.43% | Nueva |
35 | CHIPOTLE MEXICAN GRILL INC | 162.540 € | 1.4% | Nueva |
36 | METTLER-TOLEDO INTERNATIONAL INC | 160.458 € | 1.39% | 15.67% |
37 | LULULEMON ATHLETICA INC | 151.575 € | 1.31% | 45.42% |
38 | ZOETIS INC CLASS A | 151.360 € | 1.31% | 15.92% |
39 | NIKE INC CLASS B | 150.676 € | 1.3% | Nueva |
40 | ON HOLDING AG | 147.536 € | 1.27% | 51.5% |
41 | NOVO NORDISK AS CLASS B | 117.813 € | 1.02% | Nueva |
42 | RENK GROUP AG | 0 € | Vendida | |
43 | TYLER TECHNOLOGIES INC | 0 € | Vendida | |
44 | HERMES INTERNATIONAL SA | 0 € | Vendida | |
45 | GODADDY INC CLASS A | 0 € | Vendida | |