| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 358.567.516 $ | 98,43 | 2.430.328 | |||||||
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 19.726.374 $ | 5,42 | 39.363 | |
| PACCAR, Inc. | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 19.476.547 $ | 5,35 | 163.944 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 18.639.519 $ | 5,12 | 85.256 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 17.539.171 $ | 4,81 | 2.777 | |
| Constellation Software, Inc. | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 17.451.183 $ | 4,79 | 9.582 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 17.409.311 $ | 4,78 | 86.493 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 17.265.051 $ | 4,74 | 117.234 | |
| Credit Acceptance Corp. | Credit Acceptance Corp. | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 16.836.729 $ | 4,62 | 33.346 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 16.047.812 $ | 4,41 | 75.544 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 15.679.889 $ | 4,30 | 106.024 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 15.517.632 $ | 4,26 | 156.113 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 14.860.134 $ | 4,08 | 85.056 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 14.604.403 $ | 4,01 | 30.837 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 14.327.723 $ | 3,93 | 432.731 | |
| Markel Group, Inc. | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 14.126.586 $ | 3,88 | 7.970 | |
| Watsco, Inc. | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 12.155.752 $ | 3,34 | 27.763 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 11.239.305 $ | 3,09 | 34.947 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 11.235.920 $ | 3,08 | 11.075 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 10.549.163 $ | 2,90 | 64.043 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 10.498.506 $ | 2,88 | 17.798 | |
| Brookfield Corp. | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 10.385.676 $ | 2,85 | 230.179 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 7.889.154 $ | 2,17 | 129.161 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 7.730.760 $ | 2,12 | 56.466 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 7.439.846 $ | 2,04 | 41.575 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 6.581.614 $ | 1,81 | 21.761 | |
| Brown-Forman Corp. | Brown-Forman Corp., Class B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 6.130.528 $ | 1,68 | 237.894 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd., Class A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 3.253.446 $ | 0,89 | 67.766 | |
| Appfolio, Inc. | Appfolio, Inc., Class A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 2.527.905 $ | 0,69 | 15.129 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 868.568 $ | 0,24 | 3.987 | |
| Lumine Group, Inc. | Lumine Group, Inc. | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 573.308 $ | 0,16 | 38.514 | |
| 358.567.516 $ | 98,43 | 2.430.328 |