| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 466.005.754 $ | 97,86 | 9.281.880 | |||||||
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 43.128.000 $ | 9,06 | 90.000 | |
| ALPHABET INC. | ALPHABET INC CLASS C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 35.140.350 $ | 7,38 | 122.500 | |
| HEICO CORPORATION | HEICO CORPORATION CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 33.749.069 $ | 7,09 | 159.880 | |
| VISA INC. | VISA INC CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 23.725.840 $ | 4,98 | 78.500 | |
| MASTERCARD INCORPORATED | MATERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 22.484.700 $ | 4,72 | 45.000 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 21.878.420 $ | 4,59 | 82.000 | |
| AON PUBLIC LIMITED COMPANY | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 21.787.650 $ | 4,58 | 67.500 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 20.024.550 $ | 4,21 | 35.000 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 19.061.000 $ | 4,00 | 70.000 | |
| DANAHER CORPORATION | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 18.960.000 $ | 3,98 | 100.000 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 18.366.816 $ | 3,86 | 31.200 | |
| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND CLASS C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 21.118.800 $ | 4,44 | 420.000 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 15.531.200 $ | 3,26 | 80.000 | |
| SIRIUS XM HOLDINGS INC. | SIRIUS XM HOLDINGS INC | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 15.002.000 $ | 3,15 | 650.000 | |
| ACI WORLDWIDE, INC. | ACI WORLDWIDE INC | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 14.763.600 $ | 3,10 | 360.000 | |
| PERIMETER SOLUTIONS, INC. | PERIMETER SOLUTIONS INC | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 12.210.000 $ | 2,56 | 500.000 | |
| LKQ CORPORATION | LKQ CORPORATION | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 11.748.000 $ | 2,47 | 400.000 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 10.905.950 $ | 2,29 | 55.000 | |
| IDEX CORPORATION | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 10.425.250 $ | 2,19 | 55.000 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 9.971.040 $ | 2,09 | 247.175 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 9.770.000 $ | 2,05 | 50.000 | |
| BIO-TECHNE CORPORATION | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 9.406.800 $ | 1,98 | 180.000 | |
| EQUIFAX INC. | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 9.003.500 $ | 1,89 | 50.000 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 8.428.350 $ | 1,77 | 15.000 | |
| GROUPE ALTUS LIMITEE | ALTUS GROUP LTD CANADA | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 7.723.205 $ | 1,62 | 225.000 | |
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797TH0 | Long | Modellwert (Stufe 2) | 4.993.455 $ | 1,05 | 5.000.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.812.210 $ | 1,01 | 13.000 | |
| CDW CORPORATION | CDW CORP OF DELAWARE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 4.235.700 $ | 0,89 | 35.000 | |
| INGERSOLL RAND INC. | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 3.204.800 $ | 0,67 | 40.000 | |
| REPLIGEN CORPORATION | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.945.500 $ | 0,62 | 25.000 | |
| LICT CORPORATION | LICT CORP | EC | 50187G104 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,32 | 125 | |
| 466.005.754 $ | 97,86 | 9.281.880 |