Répartition sectorielle

04
Technology 30,0%
Financials 28,9%
Industrials 28,8%
Health Care 12,3%

Portefeuille complet 8 positions

05
Type Série Tendance 8 trimestres
TW Tradeweb Markets Inc. - Class A Common Stock $15 777 438 16,88% 106 274 $2 801 564 Hausse ×1
FICO Fair Isaac Corporation Common Stock $14 782 787 15,82% 8 016 $-700 676 Hausse ×1
EFX Equifax, Inc. Common Stock $13 961 833 14,94% 57 324 $1 979 551 Hausse ×1
AXON Axon Enterprise, Inc. - Common Stock $12 952 571 13,86% 24 627 $-4 267 851 Baisse ×1
IT Gartner, Inc. Common Stock $11 855 556 12,69% 28 245 $-876 316 Hausse ×1
VEEV Veeva Systems Inc. Class A Common Stock $11 474 487 12,28% 49 538 $-2 991 134 Baisse ×1
MCO Moody's Corporation Common Stock $11 248 276 12,04% 24 154 $-461 951 Baisse ×1
CRM Salesforce, Inc. Common Stock $1 393 057 1,49% 5 191 $-5 774 310 Baisse ×1

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AXON Réduit -4K -$4.3M
VEEV Réduit -19K -$3.0M
TW A acheté plus +7K +$2.8M
EFX A acheté plus +10K +$2.0M
IT A acheté plus +2K -$876K
FICO A acheté plus +239 -$701K
MCO Réduit -584 -$462K

1 position hidden — reported move looks larger than the position itself (data completeness check)