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Ключевые активы Market Value Shares Weight %
Constellation Software Inc/Can 758.95 M 416.72 K 11.85%
MA Mastercard Inc 757.99 M 1.51 M 11.83% BN Brookfield Corp 561.29 M 12.44 M 8.76% KKR KKR & Co Inc 544.57 M 5.22 M 8.50%
U.S. Bank Money Market Deposit Account 536.21 M 536.21 M 8.37%
V Visa Inc 453.53 M 1.37 M 7.08%
Topicus.com Inc 411.24 M 5.97 M 6.42%
MCO Moody's Corp 407.49 M 882.30 K 6.36% ROP Roper Technologies Inc 397.70 M 1.12 M 6.21% FICO Fair Isaac Corp 307.69 M 300.19 K 4.80%

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