| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 497.739.658 $ | 99,53 | 5.505.697 | |||||||
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 25.148.539 $ | 5,03 | 92.356 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 25.148.058 $ | 5,03 | 621.400 | |
| HEICO Corp - Class A | HEICO Corp - Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 25.091.002 $ | 5,02 | 118.864 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 24.615.724 $ | 4,92 | 161.404 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 24.232.695 $ | 4,85 | 20.909 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 20.804.551 $ | 4,16 | 225.377 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 20.109.419 $ | 4,02 | 66.132 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 18.880.550 $ | 3,78 | 139.381 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 18.878.325 $ | 3,78 | 204.090 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 17.414.332 $ | 3,48 | 29.582 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 16.572.217 $ | 3,31 | 458.810 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 14.857.631 $ | 2,97 | 447.519 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 14.499.704 $ | 2,90 | 222.354 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 11.785.015 $ | 2,36 | 39.175 | |
| Liberty Media Corp-Liberty Formula One - C Shares | Liberty Media Corp-Liberty Formula One - C Shares | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 11.256.138 $ | 2,25 | 132.394 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 10.741.761 $ | 2,15 | 5.612 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 9.728.591 $ | 1,95 | 18.049 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 9.284.861 $ | 1,86 | 52.857 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 9.102.162 $ | 1,82 | 77.637 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 8.407.380 $ | 1,68 | 208.413 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 8.327.366 $ | 1,67 | 24.322 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 8.226.358 $ | 1,65 | 37.983 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 7.925.130 $ | 1,58 | 55.116 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 7.888.477 $ | 1,58 | 4.484 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 7.877.785 $ | 1,58 | 177.228 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 6.017.738 $ | 1,20 | 55.158 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 5.862.930 $ | 1,17 | 5.492 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 5.845.179 $ | 1,17 | 887 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 5.394.144 $ | 1,08 | 9.600 | |
| Brookfield Renewable Partners LP | Brookfield Renewable Partners LP | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 5.070.591 $ | 1,01 | 155.349 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 4.979.645 $ | 1,00 | 76.504 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 4.911.700 $ | 0,98 | 96.687 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 4.681.342 $ | 0,94 | 100.891 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 4.493.843 $ | 0,90 | 20.964 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 4.421.127 $ | 0,88 | 12.494 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.929.899 $ | 0,79 | 3.116 | |
| Perimeter Solutions Inc | Perimeter Solutions Inc | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 3.909.886 $ | 0,78 | 160.110 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 3.841.520 $ | 0,77 | 40.020 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.822.653 $ | 0,76 | 17.646 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 3.791.887 $ | 0,76 | 12.733 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 3.691.111 $ | 0,74 | 8.461 | |
| Lennar Corp - A Shares | Lennar Corp - A Shares | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 3.590.487 $ | 0,72 | 41.346 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 3.486.277 $ | 0,70 | 18.373 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 3.362.183 $ | 0,67 | 20.698 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 3.279.540 $ | 0,66 | 546.590 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 3.154.348 $ | 0,63 | 19.987 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 3.115.773 $ | 0,62 | 117.532 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 3.025.378 $ | 0,60 | 15.483 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 2.645.427 $ | 0,53 | 46.411 | |
| Liberty Live Holdings Inc - C Shares | Liberty Live Holdings Inc - C Shares | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 2.596.871 $ | 0,52 | 27.594 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 2.390.939 $ | 0,48 | 28.245 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 2.060.401 $ | 0,41 | 61.067 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 2.059.441 $ | 0,41 | 13.770 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.729.688 $ | 0,35 | 5.396 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.422.530 $ | 0,28 | 4.897 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.379.419 $ | 0,28 | 20.812 | |
| Liberty Media Corp-Liberty Formula One - A Shares | Liberty Media Corp-Liberty Formula One - A Shares | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 1.296.596 $ | 0,26 | 16.606 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 995.786 $ | 0,20 | 11.262 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 934.609 $ | 0,19 | 13.797 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 837.426 $ | 0,17 | 21.025 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 787.354 $ | 0,16 | 4.156 | |
| Liberty Live Holdings Inc - A Shares | Liberty Live Holdings Inc - A Shares | EC | 530909100 | Long | Börsenkurs (Stufe 1) | 571.100 $ | 0,11 | 6.232 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 535.281 $ | 0,11 | 3.387 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 344.534 $ | 0,07 | 102 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 190.316 $ | 0,04 | 6.797 | |
| Brookfield Wealth Solutions Ltd | Brookfield Wealth Solutions Ltd | EC | G17434104 | Long | Börsenkurs (Stufe 1) | 181.912 $ | 0,04 | 4.394 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 126.653 $ | 0,03 | 353 | |
| Lumine Group Inc | Lumine Group Inc | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 109.519 $ | 0,02 | 6.936 | |
| Lennar Corp - B Shares | Lennar Corp - B Shares | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 60.903 $ | 0,01 | 724 | |
| Constellation Software Inc/Canada - Warrants | Constellation Software Inc/Canada - Warrants | EC | CA21037X1345 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.165 | |
| 497.739.658 $ | 99,53 | 5.505.697 |