TRUE CAPITAL FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | CONSTELLATION SOFTWARE INC | 301.009 € | 5.21% | 18.29% |
2 | MICROSOFT CORP | 260.231 € | 4.51% | 9.14% |
3 | DIPLOMA PLC | 243.942 € | 4.23% | 18.78% |
4 | NAGARRO SE ORDINARY SHARES | 229.906 € | 3.98% | 107.61% |
5 | WASTE CONNECTIONS INC | 229.044 € | 3.97% | 3.28% |
6 | MOODYS CORP | 222.166 € | 3.85% | 11.02% |
7 | STRYKER CORP | 221.883 € | 3.84% | 2.98% |
8 | UNITEDHEALTH GROUP INC | 215.548 € | 3.73% | 8.27% |
9 | MASTERCARD INC CLASS A | 214.028 € | 3.71% | 7.19% |
10 | VISA INC CLASS A | 213.185 € | 3.69% | 8.36% |
11 | ALPHABET INC CLASS C | 211.906 € | 3.67% | 15.15% |
12 | ALTEN | 210.245 € | 3.64% | 6.72% |
13 | LOCKHEED MARTIN CORP | 209.788 € | 3.63% | 2.69% |
14 | FLEETCOR TECHNOLOGIE | 199.926 € | 3.46% | 11.25% |
15 | S&P GLOBAL INC | 195.920 € | 3.39% | 8.61% |
16 | AON PLC CLASS A | 194.541 € | 3.37% | 16.67% |
17 | PHILIP MORRIS INTERNATIONAL INC | 177.849 € | 3.08% | 4.74% |
18 | BECTON DICKINSON & CO | 175.584 € | 3.04% | 8.71% |
19 | DAVITA INC | 175.549 € | 3.04% | 3.06% |
20 | TELEPERFORMANCE SE | 164.006 € | 2.84% | 105.93% |
21 | OPEN TEXT CORP | 163.091 € | 2.82% | 0.11% |
22 | O'REILLY AUTOMOTIVE INC | 161.789 € | 2.8% | 48.09% |
23 | HALMA PLC | 161.045 € | 2.79% | 0.75% |
24 | SS&C TECHNOLOGIES HOLDINGS INC | 156.152 € | 2.7% | 0.33% |
25 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 154.556 € | 2.68% | 17.84% |
26 | AUTOZONE INC | 149.890 € | 2.6% | 47.94% |
27 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT | 145.497 € | 2.52% | 11.1% |
28 | PAYPAL HOLDINGS INC | 104.353 € | 1.81% | 49.56% |
29 | TRANSUNION | 93.045 € | 1.61% | 13.3% |
30 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 2929 € | 0.05% | 18.82% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CONSTELLATION SOFTWARE INC | 290.471 € | 5.34% | 3.5% |
2 | MICROSOFT CORP | 250.781 € | 4.61% | 3.63% |
3 | MOODYS CORP | 246.792 € | 4.54% | 11.08% |
4 | DAVITA INC | 239.333 € | 4.4% | 36.33% |
5 | MASTERCARD INC CLASS A | 228.174 € | 4.2% | 6.61% |
6 | DIPLOMA PLC | 223.473 € | 4.11% | 8.39% |
7 | LOCKHEED MARTIN CORP | 222.839 € | 4.1% | 6.22% |
8 | VISA INC CLASS A | 221.518 € | 4.08% | 3.91% |
9 | ALPHABET INC CLASS C | 215.592 € | 3.97% | 1.74% |
10 | UNITEDHEALTH GROUP INC | 214.901 € | 3.95% | 0.3% |
11 | WASTE CONNECTIONS INC | 206.517 € | 3.8% | 9.84% |
12 | S&P GLOBAL INC | 204.445 € | 3.76% | 4.35% |
13 | AON PLC CLASS A | 202.276 € | 3.72% | 3.98% |
14 | NAGARRO SE ORDINARY SHARES | 197.964 € | 3.64% | 13.89% |
15 | PHILIP MORRIS INTERNATIONAL INC | 197.434 € | 3.63% | 11.01% |
16 | HALMA PLC | 195.317 € | 3.59% | 21.28% |
17 | CORPAY INC | 194.251 € | 3.57% | Nueva |
18 | STRYKER CORP | 193.771 € | 3.57% | 12.67% |
19 | O'REILLY AUTOMOTIVE INC | 185.356 € | 3.41% | 14.57% |
20 | AUTOZONE INC | 177.106 € | 3.26% | 18.16% |
21 | SS&C TECHNOLOGIES HOLDINGS INC | 165.053 € | 3.04% | 5.7% |
22 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 164.939 € | 3.03% | 6.72% |
23 | ALTEN | 160.105 € | 2.95% | 23.85% |
24 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT | 145.495 € | 2.68% | 0% |
25 | TELEPERFORMANCE SE | 122.138 € | 2.25% | 25.53% |
26 | OPEN TEXT CORP | 120.048 € | 2.21% | 26.39% |
27 | TRANSUNION | 103.507 € | 1.9% | 11.24% |
28 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 3832 € | 0.07% | 30.83% |
29 | PAYPAL HOLDINGS INC | 0 € | Vendida | |
30 | FLEETCOR TECHNOLOGIE | 0 € | Vendida | |
31 | BECTON DICKINSON & CO | 0 € | Vendida | |