Holdings by Type

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As of April 30, 2021

Top 22 Holdings

Symbol Name % Weight Price % Change
MA Mastercard Inc 11.69% 393.26 2.90%
MCO Moody's Corporation 10.39% 381.86 0.17%
AMT American Tower Corp 9.54% 285.26 1.30%
V Visa Inc 7.43% 249.02 2.00%
CSU.TO Constellation Software Inc 5.62% 1928.54 0.54%
KMX CarMax Inc 5.45% 134.84 0.32%
KKR KKR & Co Inc 5.01% 61.42 1.17%
CSGP CoStar Group Inc 4.89% 89.97 0.91%
ADBE Adobe Inc 4.53% 625.87 0.35%
ROP Roper Technologies Inc 4.35% 496.63 1.02%
ORLY O'Reilly Automotive Inc 4.34% 620.92 1.95%
CRM Salesforce.com Inc 3.93% 248.25 -0.01%
BAM.A.TO Brookfield Asset Management Inc 3.61% 64.39 -0.33%
SBAC SBA Communications Corp 3.52% 337.04 0.88%
VRSK Verisk Analytics Inc 2.75% 188.39 0.64%
TOI.V Topicus com Inc 2.68% 86.91 -0.37%
DHR Danaher Corp 2.56% 291.27 0.80%
DLTR Dollar Tree Inc 2.23% 100.15 0.76%
ANSS Ansys Inc 1.36% 365.40 2.00%
ALRM Alarm.com Holdings Inc 0.94% 82.18 1.43%
ADYEN Adyen NV 0.75% -- --
KKRPC KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C 0.50% -- --
As of April 30, 2021