TRUE CAPITAL FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CONSTELLATION SOFTWARE INC | 307.482 € | 5.45% | 5.86% |
2 | MOODYS CORP | 273.881 € | 4.85% | 10.98% |
3 | MASTERCARD INC CLASS A | 268.549 € | 4.76% | 17.69% |
4 | VISA INC CLASS A | 263.138 € | 4.66% | 18.79% |
5 | DAVITA INC | 254.811 € | 4.51% | 6.47% |
6 | AON PLC CLASS A | 244.227 € | 4.33% | 20.74% |
7 | CORPAY INC | 243.853 € | 4.32% | 25.54% |
8 | MICROSOFT CORP | 233.285 € | 4.13% | 6.98% |
9 | PHILIP MORRIS INTERNATIONAL INC | 231.331 € | 4.1% | 17.17% |
10 | LOCKHEED MARTIN CORP | 229.053 € | 4.06% | 2.79% |
11 | S&P GLOBAL INC | 225.131 € | 3.99% | 10.12% |
12 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 224.961 € | 3.99% | 36.39% |
13 | DIPLOMA PLC | 223.790 € | 3.96% | 0.14% |
14 | ALPHABET INC CLASS C | 220.736 € | 3.91% | 2.39% |
15 | UNITEDHEALTH GROUP INC | 210.592 € | 3.73% | 2.01% |
16 | O'REILLY AUTOMOTIVE INC | 205.021 € | 3.63% | 10.61% |
17 | STRYKER CORP | 202.404 € | 3.59% | 4.46% |
18 | WASTE CONNECTIONS INC | 199.241 € | 3.53% | Nueva |
19 | NAGARRO SE ORDINARY SHARES | 198.667 € | 3.52% | 0.36% |
20 | SS&C TECHNOLOGIES HOLDINGS INC | 196.898 € | 3.49% | 19.29% |
21 | HALMA PLC | 189.637 € | 3.36% | 2.91% |
22 | AUTOZONE INC | 188.662 € | 3.34% | 6.52% |
23 | TRANSUNION | 127.697 € | 2.26% | 23.37% |
24 | ALTEN | 117.705 € | 2.09% | 26.48% |
25 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT | 114.667 € | 2.03% | 21.19% |
26 | OPEN TEXT CORP | 111.498 € | 1.98% | Nueva |
27 | TELEPERFORMANCE SE | 98.331 € | 1.74% | 19.49% |
28 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 3755 € | 0.07% | 2.01% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CONSTELLATION SOFTWARE INC | 308.184 € | 5.68% | Nueva |
2 | VISA INC CLASS A | 251.219 € | 4.63% | Nueva |
3 | MOODYS CORP | 246.816 € | 4.55% | Nueva |
4 | MASTERCARD INC CLASS A | 243.617 € | 4.49% | Nueva |
5 | DIPLOMA PLC | 238.157 € | 4.39% | Nueva |
6 | MICROSOFT CORP | 233.365 € | 4.3% | Nueva |
7 | HALMA PLC | 207.473 € | 3.82% | Nueva |
8 | DAVITA INC | 206.297 € | 3.8% | Nueva |
9 | AON PLC CLASS A | 205.817 € | 3.79% | Nueva |
10 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 204.488 € | 3.77% | Nueva |
11 | CORPAY INC | 202.971 € | 3.74% | Nueva |
12 | S&P GLOBAL INC | 201.307 € | 3.71% | Nueva |
13 | O'REILLY AUTOMOTIVE INC | 198.428 € | 3.65% | Nueva |
14 | STRYKER CORP | 188.635 € | 3.47% | Nueva |
15 | LOCKHEED MARTIN CORP | 184.674 € | 3.4% | Nueva |
16 | WASTE CONNECTIONS INC | 182.697 € | 3.36% | Nueva |
17 | SS&C TECHNOLOGIES HOLDINGS INC | 180.745 € | 3.33% | Nueva |
18 | AUTOZONE INC | 179.517 € | 3.31% | Nueva |
19 | ALPHABET INC CLASS C | 173.823 € | 3.2% | Nueva |
20 | META PLATFORMS INC CLASS A | 155.295 € | 2.86% | Nueva |
21 | FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG | 148.645 € | 2.74% | Nueva |
22 | NAGARRO SE ORDINARY SHARES | 145.199 € | 2.67% | Nueva |
23 | ADMIRAL GROUP PLC | 135.915 € | 2.5% | Nueva |
24 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 124.892 € | 2.3% | Nueva |
25 | ALTEN | 102.667 € | 1.89% | Nueva |
26 | TRANSUNION | 100.192 € | 1.85% | Nueva |
27 | ACCOR SA | 93.891 € | 1.73% | Nueva |
28 | DOMINO'S PIZZA INC | 89.073 € | 1.64% | Nueva |
29 | TELEPERFORMANCE SE | 88.823 € | 1.64% | Nueva |
30 | AMAZON.COM INC | 85.992 € | 1.58% | Nueva |
31 | TRANSUNION | 0 € | Vendida | |
32 | STRYKER CORP | 0 € | Vendida | |
33 | DAVITA INC | 0 € | Vendida | |
34 | CORPAY INC | 0 € | Vendida | |
35 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
36 | PHILIP MORRIS INTERNATIONAL INC | 0 € | Vendida | |
37 | MICROSOFT CORP | 0 € | Vendida | |
38 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0 € | Vendida | |
39 | ALTEN | 0 € | Vendida | |
40 | AUTOZONE INC | 0 € | Vendida | |
41 | SS&C TECHNOLOGIES HOLDINGS INC | 0 € | Vendida | |
42 | VISA INC CLASS A | 0 € | Vendida | |
43 | ALPHABET INC CLASS C | 0 € | Vendida | |
44 | NAGARRO SE ORDINARY SHARES | 0 € | Vendida | |
45 | S&P GLOBAL INC | 0 € | Vendida | |
46 | TELEPERFORMANCE SE | 0 € | Vendida | |
47 | O'REILLY AUTOMOTIVE INC | 0 € | Vendida | |
48 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT | 0 € | Vendida | |
49 | MOODYS CORP | 0 € | Vendida | |
50 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 0 € | Vendida | |
51 | AON PLC CLASS A | 0 € | Vendida | |
52 | LOCKHEED MARTIN CORP | 0 € | Vendida | |
53 | HALMA PLC | 0 € | Vendida | |
54 | DIPLOMA PLC | 0 € | Vendida | |
55 | CONSTELLATION SOFTWARE INC | 0 € | Vendida | |
56 | MASTERCARD INC CLASS A | 0 € | Vendida | |
57 | OPEN TEXT CORP | 0 € | Vendida | |
58 | WASTE CONNECTIONS INC | 0 € | Vendida | |