| Issuer | % book | Since entry | Business | Tags |
|---|
| $AXP · AMERICAN EXPRESS CO | 13.9% | +92% ≥Q2 '21 | American Express is a global payments company that issues credit and charge cards, operates a card network, and provides lending, merchant, and travel services. | S&P |
| $BKNG · BOOKING HOLDINGS INC | 11.0% | +80% ≥Q2 '21 | Booking Holdings operates online travel-reservation platforms including Booking.com, Priceline, Agoda, Kayak, and OpenTable, connecting travelers with lodging, flights, rental cars, and restaurants. | NASDAQS&PBitget → |
| $DE · DEERE & CO | 10.7% | +94% ≥Q2 '21 | Manufactures agricultural, construction, and forestry equipment under the John Deere brand, along with turf-care products and related financing services. | S&PBitget → |
| $BRK.B · BERKSHIRE HATHAWAY INC DEL | 10.5% | +85% ≥Q2 '21 | Berkshire Hathaway is a diversified holding company led by Warren Buffett, owning insurance, railroad, energy, and manufacturing businesses alongside a large portfolio of public equities. | S&PCitriniBitget → |
| $MA · MASTERCARD INCORPORATED | 10.0% | +68% ≥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 |
| $SUNB · SUNBELT RENTALS HOLDINGS INC | 9.2% | +18% Q1 '26 | Sunbelt Rentals is an equipment rental company that supplies construction, industrial and general tools and machinery to contractors, businesses and homeowners across North America. | |
| $SPGI · S&P GLOBAL INC | 7.8% | +13% ≥Q2 '21 | S&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide. | S&PCitrini |
| $DUT · MOODYS CORP | 7.2% | — | 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. | |
| $CP · CANADIAN PACIFIC KANSAS CITY | 6.5% | +8% Q2 '23 | Canadian Pacific Kansas City operates a freight railroad spanning Canada, the United States, and Mexico, hauling bulk commodities, intermodal, and merchandise across North America. | |
| $TXN · TEXAS INSTRS INC | 5.5% | +35% Q3 '24 | Texas Instruments designs and manufactures analog and embedded-processing semiconductors used across industrial, automotive, personal-electronics and communications markets. | NASDAQS&PCitriniBitget → |