| Issuer | % book | Since entry | Business | Tags |
|---|
| $MA · MASTERCARD INCORPORATED | 20.0% | +52% ≥Q2 '21 | Mastercard operates a global payments technology network that processes electronic transactions between financial institutions, merchants, cardholders, and businesses, and provides related value-added services. | S&PCitrini |
| $DUT · MOODYS CORP | 10.2% | — | Moody's provides credit ratings, research, and risk analytics, operating Moody's Investors Service for debt ratings and Moody's Analytics for financial data, software, and risk-assessment tools. | |
| $BN · BROOKFIELD CORP | 10.1% | +80% Q4 '22 | Brookfield Corporation is a global owner and manager of real assets and alternative investments, with operations spanning renewable power, infrastructure, real estate, private equity, credit, and insurance. | |
| KKR & CO L P DEL | 8.9% | — | Global private-equity and alternative asset manager | |
| $FICO · FAIR ISAAC CORP | 8.4% | -50% Q2 '25 | Fair Isaac Corporation (FICO) develops the FICO credit score and provides analytics and decision-management software used by lenders and businesses for credit scoring and fraud detection. | S&PCitrini |
| $ROP · ROPER TECHNOLOGIES INC | 7.8% | -22% ≥Q2 '21 | Roper Technologies is a diversified technology company that operates a portfolio of niche application software and engineered products businesses across many end markets. | NASDAQS&P |
| $V · VISA INC | 7.4% | +55% ≥Q2 '21 | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PCitriniBitget → |
| $CSGP · COSTAR GROUP INC | 6.5% | -67% ≥Q2 '21 | Provides commercial real estate data, analytics, and online marketplaces, including CoStar, LoopNet, Apartments.com, and Homes.com. | NASDAQS&PCitrini |
| $CPRT · COPART INC | 4.4% | -41% Q2 '25 | Operates online auction marketplaces that sell salvage, used, and total-loss vehicles on behalf of insurers, dealers, and other sellers. | NASDAQS&P |
| $ORLY · OREILLY AUTOMOTIVE INC | 3.9% | +142% ≥Q2 '21 | O'Reilly Automotive is a retailer and distributor of automotive aftermarket parts, tools, and accessories, serving both do-it-yourself customers and professional repair shops. | NASDAQS&P |