| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 515.372.443 $ | 99,44 | 4.616.833 | ||||||
| HEICO Corp - Class A | HEICO Corp - Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 27.110.725 $ | 5,23 | 105.117 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 26.795.585 $ | 5,17 | 146.336 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 25.583.160 $ | 4,94 | 19.206 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 24.104.972 $ | 4,65 | 81.709 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 24.104.918 $ | 4,65 | 565.976 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 20.958.881 $ | 4,04 | 228.360 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 20.932.442 $ | 4,04 | 155.412 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 20.562.874 $ | 3,97 | 62.225 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 19.004.572 $ | 3,67 | 32.954 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 17.549.223 $ | 3,39 | 190.566 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 16.056.585 $ | 3,10 | 440.027 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 15.244.029 $ | 2,94 | 237.631 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 15.065.074 $ | 2,91 | 83.760 | |
| Liberty Media Corp-Liberty Formula One - C Shares | Liberty Media Corp-Liberty Formula One - C Shares | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 12.531.555 $ | 2,42 | 131.717 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 11.978.160 $ | 2,31 | 42.524 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 11.429.068 $ | 2,21 | 64.400 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 11.065.163 $ | 2,13 | 57.084 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 10.192.449 $ | 1,97 | 44.398 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 9.668.448 $ | 1,87 | 5.121 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 9.468.373 $ | 1,83 | 211.112 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 9.220.499 $ | 1,78 | 16.464 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 8.677.223 $ | 1,67 | 4.443 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 8.431.037 $ | 1,63 | 28.828 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 8.025.018 $ | 1,55 | 107.272 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 7.113.720 $ | 1,37 | 5.954 | |
| Perimeter Solutions Inc | Perimeter Solutions Inc | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 6.780.024 $ | 1,31 | 190.183 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 6.633.013 $ | 1,28 | 14.645 | |
| Brookfield Renewable Partners LP | Brookfield Renewable Partners LP | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 6.603.527 $ | 1,27 | 190.139 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 6.473.456 $ | 1,25 | 58.157 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 6.418.223 $ | 1,24 | 942 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 6.249.930 $ | 1,21 | 224.656 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 5.908.260 $ | 1,14 | 208.625 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 5.850.996 $ | 1,13 | 98.568 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 5.728.736 $ | 1,11 | 15.275 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 5.260.743 $ | 1,02 | 21.744 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.453.156 $ | 0,86 | 8.459 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 4.331.054 $ | 0,84 | 12.799 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 4.112.521 $ | 0,79 | 85.624 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 3.906.928 $ | 0,75 | 24.365 | |
| Lennar Corp - A Shares | Lennar Corp - A Shares | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 3.885.460 $ | 0,75 | 42.938 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 3.742.828 $ | 0,72 | 38.562 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.666.454 $ | 0,71 | 2.870 | |
| Liberty Live Holdings Inc - C Shares | Liberty Live Holdings Inc - C Shares | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 3.462.351 $ | 0,67 | 32.775 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.373.034 $ | 0,65 | 15.847 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 3.353.618 $ | 0,65 | 15.483 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 3.344.105 $ | 0,65 | 18.627 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 2.192.085 $ | 0,42 | 28.992 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 2.009.037 $ | 0,39 | 16.327 | |
| Liberty Media Corp-Liberty Formula One - A Shares | Liberty Media Corp-Liberty Formula One - A Shares | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 1.673.327 $ | 0,32 | 19.115 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.518.879 $ | 0,29 | 9.112 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.509.843 $ | 0,29 | 4.385 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 1.411.667 $ | 0,27 | 34.753 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.392.898 $ | 0,27 | 4.751 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.078.526 $ | 0,21 | 12.162 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.053.013 $ | 0,20 | 14.930 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.031.850 $ | 0,20 | 4.586 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 1.026.378 $ | 0,20 | 16.095 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 848.203 $ | 0,16 | 1.513 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 749.794 $ | 0,14 | 19.011 | |
| DoorDash Inc - Class A | DoorDash Inc - Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 716.715 $ | 0,14 | 3.884 | |
| Liberty Live Holdings Inc - A Shares | Liberty Live Holdings Inc - A Shares | EC | 530909100 | Long | Börsenkurs (Stufe 1) | 709.934 $ | 0,14 | 7.011 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 508.261 $ | 0,10 | 3.690 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 450.485 $ | 0,09 | 1.081 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 325.986 $ | 0,06 | 102 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 204.250 $ | 0,04 | 6.797 | |
| Brookfield Wealth Solutions Ltd | Brookfield Wealth Solutions Ltd | EC | G17434104 | Long | Börsenkurs (Stufe 1) | 164.028 $ | 0,03 | 3.845 | |
| RLI Corp | RLI Corp | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 163.742 $ | 0,03 | 2.772 | |
| Lumine Group Inc | Lumine Group Inc | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 106.121 $ | 0,02 | 6.936 | |
| Lennar Corp - B Shares | Lennar Corp - B Shares | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 64.226 $ | 0,01 | 724 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 51.026 $ | 0,01 | 215 | |
| Constellation Software Inc/Canada - Warrants | Constellation Software Inc/Canada - Warrants | EC | CA21037X1345 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.165 | |
| Gesamt | 515.372.443 $ | 99,44 | 4.616.833 |