| Issuer | % book | Since entry | Business | Tags |
|---|
| $ROP · ROPER TECHNOLOGIES INC | 28.9% | -14% Q4 '25 | 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 |
| $EXPE · EXPEDIA GROUP INC | 9.9% | +132% Q2 '24 | Expedia Group operates online travel booking platforms, including Expedia, Hotels.com, and Vrbo, connecting travelers with airlines, hotels, car rentals, and vacation rentals and earning booking-related fees. | NASDAQS&P |
| $FNF · FIDELITY NATL FINL INC | 9.7% | +18% Q3 '22 | Fidelity National Financial is a leading provider of title insurance and transaction services for residential and commercial real estate, and also operates an annuity and life insurance business. | |
| $TDG · TRANSDIGM GROUP INC | 9.0% | +27% Q2 '23 | TransDigm designs and manufactures proprietary, highly engineered aircraft components for commercial and military aerospace markets, generating significant aftermarket parts revenue. | S&P |
| $SAP · SAP SE | 6.7% | +54% ≥Q2 '21 | SAP is a German software company that develops enterprise resource planning (ERP) and business application software for finance, operations, and human resources. | |
| $SGI · SOMNIGROUP INTERNATIONAL INC | 6.5% | +8% Q1 '25 | Somnigroup International designs, manufactures and retails mattresses and bedding products under brands including Tempur-Pedic and Sealy, and operates the Mattress Firm retail chain. | |
| $DUT · MOODYS CORP | 6.3% | — | 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. | |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 6.2% | +467% Q4 '22 | Taiwan Semiconductor Manufacturing (TSMC) is the world's largest dedicated semiconductor foundry, manufacturing advanced logic chips on a contract basis for fabless chip designers. | CitriniSerenityBitget → |
| $AMZN · AMAZON COM INC | 5.7% | +51% ≥Q2 '21 | Amazon.com is a technology and retail company operating online marketplaces, Amazon Web Services (AWS) cloud computing, advertising, streaming media, and consumer devices. | NASDAQS&PSerenityBitget → |
| $PRM · PERIMETER SOLUTIONS INC | 5.7% | +114% Q4 '24 | Perimeter Solutions produces fire-safety products, including aerial firefighting retardants and foams, along with specialty lubricant additives. | |