| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.152.440.604 $ | 100,23 | 197.095.159 | ||||||
| HEICO Corp - Class A | HEICO Corp - Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 1.220.284.700 $ | 5,28 | 4.743.022 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.191.939.656 $ | 5,16 | 28.025.856 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.185.173.347 $ | 5,13 | 944.828 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.136.486.261 $ | 4,92 | 6.526.654 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.094.630.126 $ | 4,74 | 10.791.976 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.053.394.195 $ | 4,56 | 7.175.221 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.009.200.118 $ | 4,37 | 3.757.680 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 892.189.997 $ | 3,86 | 2.783.831 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 823.636.928 $ | 3,57 | 1.568.414 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 777.085.617 $ | 3,36 | 8.697.097 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 722.857.203 $ | 3,13 | 10.267.858 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 643.975.223 $ | 2,79 | 1.820.682 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 631.682.932 $ | 2,73 | 15.126.507 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 586.009.127 $ | 2,54 | 2.875.695 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 542.566.849 $ | 2,35 | 253.298 | |
| Liberty Media Corp-Liberty Formula One - C Shares | Liberty Media Corp-Liberty Formula One - C Shares | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 513.511.542 $ | 2,22 | 5.232.972 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 502.104.409 $ | 2,17 | 2.013.088 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 468.261.151 $ | 2,03 | 3.933.315 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 443.680.816 $ | 1,92 | 9.166.959 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 436.320.728 $ | 1,89 | 2.506.726 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 431.265.060 $ | 1,87 | 1.392.975 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 419.967.508 $ | 1,82 | 733.901 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 360.075.592 $ | 1,56 | 2.811.114 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 354.016.203 $ | 1,53 | 4.922.361 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 348.108.978 $ | 1,51 | 10.787.387 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 329.821.005 $ | 1,43 | 689.454 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 323.444.557 $ | 1,40 | 288.026 | |
| Perimeter Solutions Inc | Perimeter Solutions Inc | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 287.427.441 $ | 1,24 | 9.389.985 | |
| Brookfield Renewable Partners LP | Brookfield Renewable Partners LP | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 286.995.954 $ | 1,24 | 8.733.900 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 282.506.124 $ | 1,22 | 45.958 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 281.282.341 $ | 1,22 | 745.494 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 272.055.786 $ | 1,18 | 4.725.652 | |
| DoorDash Inc - Class A | DoorDash Inc - Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 259.956.528 $ | 1,13 | 1.325.227 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 249.607.280 $ | 1,08 | 636.802 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 233.939.990 $ | 1,01 | 967.854 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 227.469.495 $ | 0,98 | 120.844 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 204.322.306 $ | 0,88 | 1.133.927 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 196.886.081 $ | 0,85 | 784.188 | |
| Lennar Corp - A Shares | Lennar Corp - A Shares | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 180.534.587 $ | 0,78 | 2.192.284 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 171.564.301 $ | 0,74 | 3.595.982 | |
| Liberty Live Holdings Inc - C Shares | Liberty Live Holdings Inc - C Shares | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 158.242.055 $ | 0,69 | 1.604.889 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 156.892.049 $ | 0,68 | 110.776 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 155.143.928 $ | 0,67 | 1.543.260 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 150.940.942 $ | 0,65 | 774.652 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 121.548.353 $ | 0,53 | 799.976 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 94.563.410 $ | 0,41 | 1.191.275 | |
| Liberty Media Corp-Liberty Formula One - A Shares | Liberty Media Corp-Liberty Formula One - A Shares | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 86.479.306 $ | 0,37 | 962.914 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 63.166.539 $ | 0,27 | 119.688 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 53.678.149 $ | 0,23 | 739.980 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 51.381.157 $ | 0,22 | 242.204 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 50.489.294 $ | 0,22 | 1.285.369 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 50.033.439 $ | 0,22 | 213.517 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 48.769.159 $ | 0,21 | 143.081 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 46.361.322 $ | 0,20 | 226.219 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 45.413.060 $ | 0,20 | 154.000 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 41.743.575 $ | 0,18 | 122.768 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 33.156.472 $ | 0,14 | 198.091 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 32.884.070 $ | 0,14 | 349.199 | |
| Liberty Live Holdings Inc - A Shares | Liberty Live Holdings Inc - A Shares | EC | 530909100 | Long | Börsenkurs (Stufe 1) | 32.146.547 $ | 0,14 | 339.385 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 28.626.817 $ | 0,12 | 418.215 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 28.035.126 $ | 0,12 | 181.999 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 15.957.406 $ | 0,07 | 51.592 | |
| Brookfield Wealth Solutions Ltd | Brookfield Wealth Solutions Ltd | EC | G17434104 | Long | Börsenkurs (Stufe 1) | 10.053.984 $ | 0,04 | 232.785 | |
| Lumine Group Inc | Lumine Group Inc | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 6.269.249 $ | 0,03 | 359.888 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 4.869.024 $ | 0,02 | 174.018 | |
| Lennar Corp - B Shares | Lennar Corp - B Shares | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 3.095.168 $ | 0,01 | 38.354 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 2.769.526 $ | 0,01 | 38.153 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 1.806.136 $ | 0,01 | 54.157 | |
| Brookfield Infrastructure Corp | Brookfield Infrastructure Corp | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 1.249.627 $ | 0,01 | 29.542 | |
| Seaport Entertainment Group Inc | Seaport Entertainment Group Inc | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 437.674 $ | 0,00 | 16.686 | |
| Constellation Software Inc/Canada - Warrants | Constellation Software Inc/Canada - Warrants | EC | CA21037X1345 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 143.533 | |
| Gesamt | 23.152.440.604 $ | 100,23 | 197.095.159 |