| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 338.265.507 $ | 99,18 | 2.234.982 | ||||||
| PACCAR, Inc. | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 19.762.553 $ | 5,79 | 148.949 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 19.077.377 $ | 5,59 | 77.459 | |
| Constellation Software, Inc. | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 18.722.497 $ | 5,49 | 8.740 | |
| Credit Acceptance Corp. | Credit Acceptance Corp. | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 17.320.465 $ | 5,08 | 30.445 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 16.614.018 $ | 4,87 | 78.583 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 16.186.438 $ | 4,75 | 79.101 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 16.172.340 $ | 4,74 | 96.327 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 15.875.392 $ | 4,65 | 98.789 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 15.509.007 $ | 4,55 | 2.523 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 15.461.242 $ | 4,53 | 32.320 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 14.331.305 $ | 4,20 | 28.016 | |
| Markel Group, Inc. | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 13.630.024 $ | 4,00 | 7.241 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 12.836.646 $ | 3,76 | 143.667 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 12.388.764 $ | 3,63 | 58.399 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 12.064.649 $ | 3,54 | 414.308 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 11.002.638 $ | 3,23 | 32.280 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 10.267.424 $ | 3,01 | 61.342 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 9.583.474 $ | 2,81 | 16.170 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 9.578.869 $ | 2,81 | 10.063 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 9.012.561 $ | 2,64 | 46.223 | |
| Brookfield Corp. | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 8.894.129 $ | 2,61 | 209.126 | |
| Watsco, Inc. | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 7.801.783 $ | 2,29 | 25.224 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 7.615.820 $ | 2,23 | 117.347 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 7.582.949 $ | 2,22 | 51.302 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 6.409.165 $ | 1,88 | 19.771 | |
| Brown-Forman Corp. | Brown-Forman Corp., Class B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 6.209.587 $ | 1,82 | 216.136 | |
| Appfolio, Inc. | Appfolio, Inc., Class A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 4.729.267 $ | 1,39 | 26.246 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd., Class A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 2.979.843 $ | 0,87 | 61.567 | |
| Lumine Group, Inc. | Lumine Group, Inc. | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 645.282 $ | 0,19 | 37.318 | |
| Gesamt | 338.265.507 $ | 99,18 | 2.234.982 |