| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 488.949.824 $ | 98,46 | 19.177.679 | ||||||
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 42.533.150 $ | 8,57 | 85.000 | |
| HEICO CORP | HEICO CORP-A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 41.234.651 $ | 8,30 | 159.880 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 34.273.010 $ | 6,90 | 97.000 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 26.932.565 $ | 5,42 | 78.500 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 23.112.000 $ | 4,65 | 45.000 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 22.960.000 $ | 4,62 | 82.000 | |
| AON PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 22.389.075 $ | 4,51 | 67.500 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 20.650.700 $ | 4,16 | 70.000 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 19.715.150 $ | 3,97 | 35.000 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 19.374.550 $ | 3,90 | 65.000 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDIN | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 19.201.000 $ | 3,87 | 650.000 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 19.048.000 $ | 3,84 | 100.000 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE IN | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 18.104.400 $ | 3,65 | 360.000 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 17.993.040 $ | 3,62 | 31.200 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTI | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 15.763.325 $ | 3,17 | 442.169 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 12.717.000 $ | 2,56 | 180.000 | |
| IDEX CORP | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 12.482.250 $ | 2,51 | 55.000 | |
| LIBERTY BROADBAND CORP | LIBERTY BR-C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 13.763.000 $ | 2,77 | 413.750 | |
| LKQ CORP | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 10.532.000 $ | 2,12 | 400.000 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 7.936.000 $ | 1,60 | 50.000 | |
| IDEXX LABORATORIES INC | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 7.896.600 $ | 1,59 | 15.000 | |
| ACCENTURE PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 7.466.400 $ | 1,50 | 60.000 | |
| ALTUS GROUP LTD | ALTUS GROUP LTD | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 7.148.347 $ | 1,44 | 225.000 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.783.000 $ | 1,37 | 95.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 07/14/26 | DBT | 912797UP0 | Long | Modellwert (Stufe 2) | 14.971.888 $ | 3,02 | 15.000.000 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 5.947.200 $ | 1,20 | 210.000 | |
| REPLIGEN CORP | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 5.457.600 $ | 1,10 | 40.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.849.260 $ | 0,98 | 13.000 | |
| INGERSOLL RAND INC | INGERSOLL-RAND I | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 4.111.389 $ | 0,83 | 50.145 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.193.775 $ | 0,64 | 2.500 | |
| LICT CORP | LICT CORP | EC | 50187G104 | Long | Börsenkurs (Stufe 1) | 409.500 $ | 0,08 | 35 | |
| Gesamt | 488.949.824 $ | 98,46 | 19.177.679 |