PARADOX EQUITY FUND, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NETAPP INC | 704.775 € | 3.66% | 52% |
2 | HILTON WORLDWIDE HOLDINGS INC | 621.217 € | 3.23% | 30.36% |
3 | GODADDY INC CLASS A | 610.587 € | 3.17% | 28.71% |
4 | THE BRINK'S CO | 606.008 € | 3.15% | Nueva |
5 | DOLLARAMA INC | 593.210 € | 3.08% | Nueva |
6 | AMGEN INC | 587.685 € | 3.05% | Nueva |
7 | LENNOX INTERNATIONAL INC | 586.765 € | 3.05% | Nueva |
8 | TJX COMPANIES INC | 578.094 € | 3% | 27.68% |
9 | MCKESSON CORP | 568.612 € | 2.95% | Nueva |
10 | KIMBERLY-CLARK CORP | 566.577 € | 2.94% | Nueva |
11 | ALTRIA GROUP INC | 565.878 € | 2.94% | Nueva |
12 | CHURCHILL DOWNS INC | 562.414 € | 2.92% | 152.96% |
13 | MARRIOTT INTERNATIONAL INC CLASS A | 538.245 € | 2.8% | 16.63% |
14 | MADISON SQUARE GARDEN SPORTS CORP CLASS A | 538.066 € | 2.8% | Nueva |
15 | UNITED PARKS & RESORTS INC | 537.118 € | 2.79% | Nueva |
16 | FRONTDOOR INC | 530.648 € | 2.76% | 18.1% |
17 | LIVE NATION ENTERTAINMENT INC | 517.394 € | 2.69% | 17.8% |
18 | CHOICE HOTELS INTERNATIONAL INC | 513.967 € | 2.67% | Nueva |
19 | O'REILLY AUTOMOTIVE INC | 512.603 € | 2.66% | 25.12% |
20 | THE KROGER CO | 512.583 € | 2.66% | 38.76% |
21 | SHERWIN-WILLIAMS CO | 506.437 € | 2.63% | 4.09% |
22 | MASCO CORP | 504.272 € | 2.62% | 5.86% |
23 | ALBERTSONS COMPANIES INC CLASS A | 492.340 € | 2.56% | 15.62% |
24 | ILLINOIS TOOL WORKS INC | 486.395 € | 2.53% | Nueva |
25 | THE HOME DEPOT INC | 485.528 € | 2.52% | 8.08% |
26 | AUTOMATIC DATA PROCESSING INC | 484.153 € | 2.52% | 30.72% |
27 | RYMAN HOSPITALITY PROPERTIES INC | 480.238 € | 2.5% | 2.44% |
28 | WARNER MUSIC GROUP CORP ORDINARY SHARES - CLASS A | 477.360 € | 2.48% | 3.41% |
29 | ORACLE CORP | 444.174 € | 2.31% | 301.96% |
30 | MOTOROLA SOLUTIONS INC | 414.410 € | 2.15% | Nueva |
31 | WYNN RESORTS LTD | 395.828 € | 2.06% | Nueva |
32 | TRANSDIGM GROUP INC | 393.551 € | 2.05% | Nueva |
33 | SYSCO CORP | 392.835 € | 2.04% | 1.28% |
34 | IRON MOUNTAIN INC | 380.046 € | 1.97% | Nueva |
35 | WD-40 CO | 275.344 € | 1.43% | Nueva |
36 | PLANET FITNESS INC CLASS A | 154.764 € | 0.8% | Nueva |
37 | INTERCONTINENTAL HOTELS GROUP PLC | 149.399 € | 0.78% | 69.02% |
38 | ORGANON & CO ORDINARY SHARES | 138.309 € | 0.72% | Nueva |
39 | CLOROX CO | 130.827 € | 0.68% | Nueva |
40 | STARBUCKS CORP | 125.063 € | 0.65% | Nueva |
41 | PAYCHEX INC | 121.404 € | 0.63% | 61.13% |
42 | LOWE'S COMPANIES INC | 119.974 € | 0.62% | 70.81% |
43 | LULULEMON ATHLETICA INC | 116.826 € | 0.61% | 75.79% |
44 | EVRAZ PLC | 62.557 € | 0.33% | 2.27% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PLANET FITNESS INC CLASS A | 737.920 € | 3.27% | 376.8% |
2 | MARRIOTT INTERNATIONAL INC CLASS A | 713.718 € | 3.16% | 32.6% |
3 | APPLE INC | 711.132 € | 3.15% | Nueva |
4 | LENNOX INTERNATIONAL INC | 683.278 € | 3.03% | 16.45% |
5 | CHIPOTLE MEXICAN GRILL INC | 682.095 € | 3.02% | Nueva |
6 | FRONTDOOR INC | 681.408 € | 3.02% | 28.41% |
7 | MOTOROLA SOLUTIONS INC | 678.634 € | 3.01% | 63.76% |
8 | ALTRIA GROUP INC | 672.199 € | 2.98% | 18.79% |
9 | ABBVIE INC | 662.191 € | 2.93% | Nueva |
10 | ORACLE CORP | 657.836 € | 2.91% | 48.1% |
11 | TJX COMPANIES INC | 656.386 € | 2.91% | 13.54% |
12 | DOLLARAMA INC | 655.730 € | 2.9% | 10.54% |
13 | WYNN RESORTS LTD | 645.638 € | 2.86% | 63.11% |
14 | O'REILLY AUTOMOTIVE INC | 644.842 € | 2.86% | 25.8% |
15 | AUTOMATIC DATA PROCESSING INC | 637.316 € | 2.82% | 31.64% |
16 | TRANSDIGM GROUP INC | 626.724 € | 2.78% | 59.25% |
17 | AUTO TRADER GROUP PLC | 626.454 € | 2.78% | Nueva |
18 | IRON MOUNTAIN INC | 620.832 € | 2.75% | 63.36% |
19 | THE BRINK'S CO | 616.764 € | 2.73% | 1.77% |
20 | THE HOME DEPOT INC | 613.186 € | 2.72% | 26.29% |
21 | METTLER-TOLEDO INTERNATIONAL INC | 607.526 € | 2.69% | Nueva |
22 | GARTNER INC | 603.189 € | 2.67% | Nueva |
23 | ILLINOIS TOOL WORKS INC | 602.980 € | 2.67% | 23.97% |
24 | AMGEN INC | 594.641 € | 2.63% | 1.18% |
25 | H&R BLOCK INC | 592.861 € | 2.63% | Nueva |
26 | NETAPP INC | 590.211 € | 2.61% | 16.26% |
27 | RYMAN HOSPITALITY PROPERTIES INC | 583.832 € | 2.59% | 21.57% |
28 | MASCO CORP | 580.252 € | 2.57% | 15.07% |
29 | ROLLINS INC | 475.453 € | 2.11% | Nueva |
30 | KIMBERLY-CLARK CORP | 436.167 € | 1.93% | 23.02% |
31 | HILTON WORLDWIDE HOLDINGS INC | 365.739 € | 1.62% | 41.13% |
32 | GODADDY INC CLASS A | 352.113 € | 1.56% | 42.33% |
33 | KINGFISHER PLC | 326.432 € | 1.45% | Nueva |
34 | MCDONALD'S CORP | 323.407 € | 1.43% | Nueva |
35 | WARNER MUSIC GROUP CORP ORDINARY SHARES - CLASS A | 317.426 € | 1.41% | 33.5% |
36 | W.W. GRAINGER INC | 303.397 € | 1.34% | Nueva |
37 | ASML HOLDING NV | 173.069 € | 0.77% | Nueva |
38 | AUTOZONE INC | 163.920 € | 0.73% | Nueva |
39 | LULULEMON ATHLETICA INC | 162.523 € | 0.72% | 39.12% |
40 | STELLANTIS NV | 162.512 € | 0.72% | Nueva |
41 | KLA CORP | 159.462 € | 0.71% | Nueva |
42 | PAYCHEX INC | 159.141 € | 0.7% | 31.08% |
43 | CHURCHILL DOWNS INC | 147.948 € | 0.66% | 73.69% |
44 | TARGA RESOURCES CORP | 145.690 € | 0.65% | Nueva |
45 | ADOBE INC | 141.311 € | 0.63% | Nueva |
46 | VALVOLINE INC | 127.589 € | 0.57% | Nueva |
47 | EVRAZ PLC | 64.144 € | 0.28% | 2.54% |
48 | STARBUCKS CORP | 0 € | Vendida | |
49 | ALBERTSONS COMPANIES INC CLASS A | 0 € | Vendida | |
50 | ORGANON & CO ORDINARY SHARES | 0 € | Vendida | |
51 | THE KROGER CO | 0 € | Vendida | |
52 | INTERCONTINENTAL HOTELS GROUP PLC | 0 € | Vendida | |
53 | LOWE'S COMPANIES INC | 0 € | Vendida | |
54 | WD-40 CO | 0 € | Vendida | |
55 | UNITED PARKS & RESORTS INC | 0 € | Vendida | |
56 | CHOICE HOTELS INTERNATIONAL INC | 0 € | Vendida | |
57 | LIVE NATION ENTERTAINMENT INC | 0 € | Vendida | |
58 | MCKESSON CORP | 0 € | Vendida | |
59 | MADISON SQUARE GARDEN SPORTS CORP CLASS A | 0 € | Vendida | |
60 | SHERWIN-WILLIAMS CO | 0 € | Vendida | |
61 | SYSCO CORP | 0 € | Vendida | |
62 | CLOROX CO | 0 € | Vendida | |