Performance vs S&P 500

03
Suivi de Q1 2025 à Q3 2025 +21.6%
Rendement total du S&P 500 (même période) +21.3%
Rendement excédentaire +0.4%

Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.

Couverture valorisable : 99,7% · Options exclues : 0,0%

Répartition sectorielle

04
Technology 41,7%
Industrials 27,7%
Health Care 14,7%
Communication Services 4,6%
Real Estate 2,7%
Financials 2,5%
Utilities 2,2%
Materials 1,7%
Consumer Discretionary 1,3%
Retail 0,8%
Consumer products 0,2%

Portefeuille complet 125 positions

05
Type Série Tendance 8 trimestres
NVDA NVIDIA Corporation - Common Stock $108 418 466 4,92% 581 083 $-4 895 912 Baisse ×3
NOW ServiceNow, Inc. Common Stock $73 215 636 3,32% 79 558 $-2 372 918 Hausse ×1
SNPS Synopsys, Inc. - Common Stock $70 325 344 3,19% 142 535 $-8 791 434 Baisse ×2
CDNS Cadence Design Systems, Inc. - Common Stock $51 622 926 2,34% 146 965 $945 810 Baisse ×2
SNOW Snowflake Inc. Common Stock $44 943 093 2,04% 199 260 $354 683
CLH Clean Harbors, Inc. Common Stock $44 655 906 2,03% 192 300 $538 208 Hausse ×3
ESTC Elastic N.V. Ordinary Shares $44 212 181 2,01% 523 283 $4 160 744 Hausse ×3
GOOGL Alphabet Inc. - Class A Common Stock $43 957 099 1,99% 180 819 $5 960 677 Baisse ×3
PTC PTC Inc. - Common Stock $42 879 245 1,95% 211 207 $9 765 493 Hausse ×1
NVT nVent Electric plc Ordinary Shares $41 909 473 1,90% 424 873 $-1 851 249 Baisse ×3
VRT Vertiv Holdings, LLC Class A Common Stock $40 110 506 1,82% 265 879 $2 421 657 Baisse ×2
ECL Ecolab Inc. Common Stock $36 936 320 1,68% 134 873 $-4 229 262 Baisse ×1
ISRG Intuitive Surgical, Inc. - Common Stock $34 854 870 1,58% 77 935 $-4 280 975 Hausse ×1
MSFT Microsoft Corporation - Common Stock $34 553 480 1,57% 66 712 $8 142 999 Hausse ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $32 709 327 1,48% 66 702 $6 169 183 Hausse ×1
MDB MongoDB, Inc. - Class A Common Stock $32 466 058 1,47% 104 601 $8 776 456 Baisse ×1
HOLX Hologic, Inc. - Common Stock $31 467 550 1,43% 466 255 $1 122 799 Hausse ×1
TMO Thermo Fisher Scientific Inc Common Stock $29 335 950 1,33% 60 484 $8 318 120 Hausse ×3
JBTM JBT Marel Corporation Common Stock $29 291 128 1,33% 208 552 $4 210 664
MSI Motorola Solutions, Inc. Common Stock $29 232 721 1,33% 63 926 $2 121 460 Baisse ×1
STE STERIS plc (Ireland) Ordinary Shares $28 390 276 1,29% 114 736 $1 185 601 Hausse ×1
AVGO Broadcom Inc. - Common Stock $28 316 505 1,29% 85 831 $7 961 958 Hausse ×2
ZS Zscaler, Inc. - Common Stock $28 199 205 1,28% 94 104 $-3 617 672 Baisse ×3
BSY Bentley Systems, Incorporated - Class B Common Stock $27 360 745 1,24% 531 483 $-1 323 393
EQIX Equinix, Inc. - Common Stock $27 086 006 1,23% 34 582 $-1 037 040 Baisse ×1
OSIS OSI Systems, Inc. - Common Stock $26 521 878 1,20% 106 411 $1 206 465 Baisse ×3
ROL Rollins, Inc. Common Stock $26 433 294 1,20% 450 005 $1 255 813 Hausse ×1
DLR Digital Realty Trust, Inc. Common Stock $26 175 415 1,19% 151 408 $-50 616 Hausse ×1
APG APi Group Corporation Common Stock $25 590 837 1,16% 744 569 $7 194 409 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $25 217 722 1,14% 155 867 $-14 460 782 Baisse ×1
VRNS Varonis Systems, Inc. - Common Stock $24 982 037 1,13% 434 697 $985 001 Baisse ×2
DXCM DexCom, Inc. - Common Stock $24 378 763 1,11% 362 294 $-5 097 848 Hausse ×3
KLAC KLA Corporation - Common Stock $23 662 327 1,07% 21 938 $-4 073 366 Baisse ×3
PANW Palo Alto Networks, Inc. - Common Stock $22 879 558 1,04% 112 364 $1 983 768 Hausse ×1
APTV Aptiv PLC Ordinary Shares $22 542 564 1,02% 261 454 $11 172 200 Hausse ×1
CNM Core & Main, Inc. Class A Common Stock $22 500 940 1,02% 418 000 $533 540 Hausse ×1
PRCT PROCEPT BioRobotics Corporation - Common Stock $22 486 592 1,02% 630 053 $-248 646 Hausse ×3
MANH Manhattan Associates, Inc. - Common Stock $22 391 605 1,02% 109 238 $820 377
WCN Waste Connections, Inc. Common Shares $20 826 850 0,95% 118 469 $200 078 Hausse ×1
SPSC SPS Commerce, Inc. - Common Stock $20 506 624 0,93% 196 914 $-3 334 983 Hausse ×1
S SentinelOne, Inc. Class A Common Stock $20 405 588 0,93% 1 158 750 $1 585 195 Hausse ×2
WMS Advanced Drainage Systems, Inc. Common Stock $20 180 850 0,92% 145 500 $2 894 420 Baisse ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares $19 768 731 0,90% 1 066 850 $5 849 915 Hausse ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $18 872 446 0,86% 94 141 $-6 527 571 Baisse ×3
TYL Tyler Technologies, Inc. Common Stock $18 399 537 0,84% 35 170 $-4 708 181 Baisse ×1
ROP Roper Technologies, Inc. - Common Stock $18 361 766 0,83% 36 820 $-2 509 283
AXON Axon Enterprise, Inc. - Common Stock $18 348 620 0,83% 25 568 $-4 081 930 Baisse ×2
ADSK Autodesk, Inc. - Common Stock $18 229 811 0,83% 57 386 $171 974 Baisse ×1
DHR Danaher Corporation Common Stock $18 180 839 0,83% 91 702 $1 448 806 Hausse ×3
MDT Medtronic plc. Ordinary Shares $17 609 781 0,80% 184 899 $1 492 135
IEX IDEX Corporation Common Stock $17 603 145 0,80% 108 154 $545 817 Hausse ×2
WTRG Essential Utilities, Inc. Common Stock $16 467 767 0,75% 412 726 $1 139 123
FROG JFrog Ltd. - Ordinary shares $16 411 157 0,74% 346 739 Hausse ×1
XYL Xylem Inc. Common Stock New $16 132 518 0,73% 109 373 $-512 104 Baisse ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $15 805 346 0,72% 53 188 Hausse ×1
CYRX CryoPort, Inc. - Common Stock $15 534 146 0,70% 1 638 623 $1 249 104 Baisse ×1
FERG Ferguson Enterprises Inc. Common Stock $15 452 002 0,70% 68 804 $-836 569 Baisse ×1
FOUR Shift4 Payments, Inc. Class A Common Stock $15 198 806 0,69% 196 367 $-4 073 827 Hausse ×1
LFUS Littelfuse, Inc. - Common Stock $15 101 060 0,69% 58 303 $713 228 Baisse ×3
MSA MSA Safety Incorporated Common Stock $14 958 905 0,68% 86 935 $-1 844 354 Baisse ×3
ACM AECOM Common Stock $14 623 208 0,66% 112 081 $1 296 586 Baisse ×1
VLTO Veralto Corp Common Stock $13 846 720 0,63% 129 882 $735 132
SYM Symbotic Inc. - Class A Common Stock $13 769 564 0,62% 255 465 $-9 986 978 Baisse ×3
AIT Applied Industrial Technologies, Inc. Common Stock $13 401 002 0,61% 51 335 $1 468 181
PNR Pentair plc. Ordinary Share $13 206 690 0,60% 119 237 $965 820
WM Waste Management, Inc. Common Stock $13 117 964 0,60% 59 403 $-474 630
GNRC Generac Holdlings Inc. Common Stock $13 014 011 0,59% 77 742 $3 485 963 Hausse ×2
FISV Fiserv, Inc. - Common Stock $12 394 686 0,56% 96 135 $-8 957 430 Baisse ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $12 286 961 0,56% 230 136 Hausse ×1
TRU TransUnion Common Stock $12 124 809 0,55% 144 722 $146 337 Hausse ×1
AWK American Water Works Company, Inc. Common Stock $11 934 429 0,54% 85 742 $6 859
TTEK Tetra Tech, Inc. - Common Stock $11 541 135 0,52% 345 750 $186 765 Hausse ×2
A Agilent Technologies, Inc. Common Stock $11 507 476 0,52% 89 657 $927 053
AOS A.O. Smith Corporation Common Stock $10 791 270 0,49% 147 000 $1 152 480
MOD Modine Manufacturing Company Common Stock $9 524 720 0,43% 67 000 $2 137 220 Baisse ×1
HQY HealthEquity, Inc. - Common Stock $9 405 164 0,43% 99 242 $-1 281 299 Baisse ×2
ZWS Zurn Elkay Water Solutions Corporation Common Stock $9 277 937 0,42% 197 277 $2 063 517
MSEX Middlesex Water Company - Common Stock $9 254 520 0,42% 171 000 $-10 260
CTAS Cintas Corporation - Common Stock $9 236 084 0,42% 44 997 $-4 906 800 Baisse ×1
ARGX argenx SE - American Depositary Shares $8 537 995 0,39% 11 576 $2 157 072
NDAQ Nasdaq, Inc. - Common Stock $8 452 901 0,38% 95 567 $-496 074 Baisse ×3
BSX Boston Scientific Corporation Common Stock $8 137 070 0,37% 83 346 $-34 468 Hausse ×1
INTU Intuit Inc. - Common Stock $7 735 322 0,35% 11 327 $-189 811 Hausse ×1
SPGI S&P Global Inc. Common Stock $7 538 164 0,34% 15 488 $-1 016 062 Baisse ×1
MSCI MSCI Inc. Common Stock $7 229 938 0,33% 12 742 $-467 234 Baisse ×3
RPD Rapid7, Inc. - Common Stock $7 063 838 0,32% 376 738 $-1 979 483 Baisse ×1
HUBS HubSpot, Inc. Common Stock $6 807 893 0,31% 14 553 $-855 789 Hausse ×3
CSGP CoStar Group, Inc. - Common Stock $6 742 429 0,31% 79 915 $-559 821 Baisse ×3
LLY Eli Lilly and Company Common Stock $6 603 765 0,30% 8 655 $-143 067
COST Costco Wholesale Corporation - Common Stock $6 459 046 0,29% 6 978 $-789 295 Baisse ×2
HTO H2O America - Common Stock $6 440 380 0,29% 132 246 $918 775 Hausse ×2
TMUS T-Mobile US, Inc. - Common Stock $6 373 493 0,29% 26 625 $-283 253 Baisse ×1
ADBE Adobe Inc. - Common Stock $6 313 872 0,29% 17 899 $-939 354 Baisse ×2
LH Labcorp Holdings Inc. Common Stock $6 160 021 0,28% 21 459 $905 883 Hausse ×2
MAS Masco Corporation Common Stock $5 878 762 0,27% 83 517 $-1 362 832 Baisse ×1
SYK Stryker Corporation Common Stock $5 552 813 0,25% 15 021 $554 819 Hausse ×1
PLNT Planet Fitness, Inc. Common Stock $5 447 735 0,25% 52 483 $-714 353 Baisse ×3
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $5 357 492 0,24% 57 453 $160 949 Hausse ×1
ALC Alcon Inc. Ordinary Shares $5 308 763 0,24% 71 249 $-981 099
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4 946 022 0,22% 12 629 $227 792 Hausse ×3

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
CLH $44 655 906 2,03% en hausse ×3
ESTC $44 212 181 2,01% en hausse ×3
TMO $29 335 950 1,33% en hausse ×3
DXCM $24 378 763 1,11% en hausse ×3
PRCT $22 486 592 1,02% en hausse ×3
DHR $18 180 839 0,83% en hausse ×3
HUBS $6 807 893 0,31% en hausse ×3
VRTX $4 946 022 0,22% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
FROG $16 411 157 346 739 0,74%
ZBRA $15 805 346 53 188 0,72%
FBIN $12 286 961 230 136 0,56%
UNIT $3 900 099 637 271 0,18%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AMD Réduit -124K -$14.5M
APTV A acheté plus +95K +$11.2M
SYM Réduit -356K -$10.0M
PTC A acheté plus +19K +$9.8M
FISV Réduit -28K -$9.0M
SNPS Réduit -12K -$8.8M
MDB Réduit -8K +$8.8M
TMO A acheté plus +9K +$8.3M
MSFT A acheté plus +14K +$8.1M
MTD Réduit -7K -$8.1M

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
CYBR 30 septembre 2025 81 875 $33 313 300 Ne suit plus
OKTA 30 septembre 2025 129 977 $12 993 801 139,0%
ROK 30 juin 2025 47 335 $12 230 417 35,7%
GNTX 30 juin 2025 406 120 $9 462 596 -2,0%
GDDY 30 septembre 2025 26 474 $4 766 908 -27,5%
IT 30 septembre 2025 10 352 $4 184 485 -28,3%
SHCO 30 septembre 2025 548 754 $4 033 342 Ne suit plus
BPMC 30 juin 2025 37 601 $3 328 065 Ne suit plus
SG 30 juin 2025 40 389 $1 010 533 -38,6%