| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.352.376.265 $ | 100,65 | 243.317.872 | |||||||
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.294.332.199 $ | 5,14 | 8.195.088 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.290.842.513 $ | 5,12 | 4.277.996 | |
| HEICO Corp - Class A | HEICO Corp - Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 1.286.092.117 $ | 5,11 | 6.152.962 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.267.125.444 $ | 5,03 | 28.083.454 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.236.408.762 $ | 4,91 | 1.065.888 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.085.284.163 $ | 4,31 | 10.401.420 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.052.580.098 $ | 4,18 | 10.589.337 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.041.920.722 $ | 4,14 | 7.299.942 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.009.958.646 $ | 4,01 | 3.116.483 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 951.976.750 $ | 3,78 | 1.537.753 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 740.669.078 $ | 2,94 | 22.369.951 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 683.575.036 $ | 2,71 | 11.364.506 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 672.315.879 $ | 2,67 | 18.753.581 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 664.483.663 $ | 2,64 | 1.988.698 | |
| Liberty Media Corp-Liberty Formula One - C Shares | Liberty Media Corp-Liberty Formula One - C Shares | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 576.501.890 $ | 2,29 | 6.707.410 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 556.092.075 $ | 2,21 | 3.933.315 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 519.394.596 $ | 2,06 | 878.231 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 488.736.855 $ | 1,94 | 10.179.897 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 477.648.398 $ | 1,90 | 2.850.441 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 471.626.391 $ | 1,87 | 1.382.501 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 455.278.770 $ | 1,81 | 2.919.015 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 431.634.811 $ | 1,71 | 236.638 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 430.358.035 $ | 1,71 | 2.085.068 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 391.783.224 $ | 1,56 | 221.038 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 349.188.354 $ | 1,39 | 10.089.233 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 330.024.784 $ | 1,31 | 2.811.114 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 296.620.331 $ | 1,18 | 3.875.870 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 290.264.753 $ | 1,15 | 45.958 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 286.940.550 $ | 1,14 | 279.942 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 248.955.383 $ | 0,99 | 443.929 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 248.687.751 $ | 0,99 | 538.460 | |
| Perimeter Solutions Inc | Perimeter Solutions Inc | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 245.995.156 $ | 0,98 | 8.118.652 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 240.758.951 $ | 0,96 | 1.022.331 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 238.498.454 $ | 0,95 | 4.927.654 | |
| Brookfield Renewable Partners LP | Brookfield Renewable Partners LP | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 230.430.767 $ | 0,91 | 6.959.552 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 225.943.718 $ | 0,90 | 636.802 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 205.359.643 $ | 0,82 | 664.100 | |
| Lennar Corp - A Shares | Lennar Corp - A Shares | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 197.963.245 $ | 0,79 | 2.192.284 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 196.506.027 $ | 0,78 | 1.176.049 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 194.850.655 $ | 0,77 | 855.396 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 194.634.738 $ | 0,77 | 4.331.955 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 190.250.375 $ | 0,76 | 2.014.084 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 179.905.871 $ | 0,71 | 6.308.060 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 179.490.089 $ | 0,71 | 140.599 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 165.828.099 $ | 0,66 | 898.846 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 140.080.538 $ | 0,56 | 2.475.796 | |
| Liberty Live Holdings Inc - C Shares | Liberty Live Holdings Inc - C Shares | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 131.635.296 $ | 0,52 | 1.406.360 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 127.148.521 $ | 0,50 | 771.907 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 113.417.256 $ | 0,45 | 1.412.947 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 108.440.537 $ | 0,43 | 3.118.796 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 108.247.412 $ | 0,43 | 782.191 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 89.198.212 $ | 0,35 | 277.349 | |
| Liberty Media Corp-Liberty Formula One - A Shares | Liberty Media Corp-Liberty Formula One - A Shares | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 76.262.789 $ | 0,30 | 962.914 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 69.391.063 $ | 0,28 | 231.265 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 66.391.528 $ | 0,26 | 993.439 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 56.009.719 $ | 0,22 | 263.662 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 53.512.742 $ | 0,21 | 769.746 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 51.727.977 $ | 0,21 | 586.485 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 47.530.874 $ | 0,19 | 226.219 | |
| Liberty Live Holdings Inc - A Shares | Liberty Live Holdings Inc - A Shares | EC | 530909100 | Long | Börsenkurs (Stufe 1) | 29.970.420 $ | 0,12 | 328.587 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 27.982.346 $ | 0,11 | 181.999 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 13.337.707 $ | 0,05 | 2.545.364 | |
| Brookfield Wealth Solutions Ltd | Brookfield Wealth Solutions Ltd | EC | G17434104 | Long | Börsenkurs (Stufe 1) | 10.505.587 $ | 0,04 | 232.785 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 6.610.428 $ | 0,03 | 215.534 | |
| Lumine Group Inc | Lumine Group Inc | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 5.387.523 $ | 0,02 | 359.888 | |
| Lennar Corp - B Shares | Lennar Corp - B Shares | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 3.389.727 $ | 0,01 | 38.354 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 1.963.733 $ | 0,01 | 54.157 | |
| Seaport Entertainment Group Inc | Seaport Entertainment Group Inc | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 371.931 $ | 0,00 | 16.686 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 144.593 $ | 0,00 | 426 | |
| Constellation Software Inc/Canada - Warrants | Constellation Software Inc/Canada - Warrants | EC | CA21037X1345 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 143.533 | |
| 25.352.376.265 $ | 100,65 | 243.317.872 |