| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.979.966.094 $ | 114,03 | 92.644.955 | |||||||
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 575.076.090 $ | 22,01 | 5.991.000 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 481.551.534 $ | 18,43 | 893.400 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 295.160.074 $ | 11,29 | 863.900 | |
| Choice Hotels International Inc | Choice Hotels International Inc | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 284.625.000 $ | 10,89 | 2.750.000 | |
| Figs Inc | Figs Inc | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 182.683.764 $ | 6,99 | 12.368.569 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 167.840.400 $ | 6,42 | 1.060.000 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 146.468.250 $ | 5,60 | 675.000 | |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 144.276.480 $ | 5,52 | 576.000 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 125.278.715 $ | 4,79 | 2.347.802 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 112.378.000 $ | 4,30 | 200.000 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 112.170.000 $ | 4,29 | 750.000 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 106.901.000 $ | 4,09 | 2.650.000 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 96.881.600 $ | 3,71 | 755.000 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 90.441.750 $ | 3,46 | 535.000 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 57.448.000 $ | 2,20 | 400.000 | |
| FARMERS BUSINESS NETWORK COMMO | FARMERS BUSINESS NETWORK COMMO | EC | Long | Schätzwert (Stufe 3) | beschränkt | 785.437 $ | 0,03 | 422.278 | |
| NORTHVOLT AB | NORTHVOLT AB RESTRICTED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 59.407.006 | |
| 2.979.966.094 $ | 114,03 | 92.644.955 |