| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 329.126.810 $ | 98,48 | 38.975.000 | ||||||
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 54.042.120 $ | 16,17 | 108.000 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 19.433.150 $ | 5,81 | 55.000 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 18.869.950 $ | 5,65 | 55.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 18.651.000 $ | 5,58 | 50.000 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 17.143.200 $ | 5,13 | 90.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 16.043.520 $ | 4,80 | 32.000 | |
| IDEX CORP | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 15.886.500 $ | 4,75 | 70.000 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDIN | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 15.508.500 $ | 4,64 | 525.000 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 15.492.100 $ | 4,64 | 65.000 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 15.408.000 $ | 4,61 | 30.000 | |
| AON PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 14.926.050 $ | 4,47 | 45.000 | |
| EURONET WORLDWIDE INC | EURONET WORLDWID | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 11.710.400 $ | 3,50 | 160.000 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.265.800 $ | 3,37 | 20.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 10.884.000 $ | 3,26 | 150.000 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 8.478.000 $ | 2,54 | 120.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 8.024.800 $ | 2,40 | 40.000 | |
| LIBERTY BROADBAND CORP | LIBERTY BR-C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 9.313.600 $ | 2,79 | 280.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 07/21/26 | DBT | 912797UQ8 | Long | Modellwert (Stufe 2) | 36.827.470 $ | 11,02 | 37.000.000 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 4.425.150 $ | 1,32 | 15.000 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.570.000 $ | 1,07 | 50.000 | |
| POOL CORP | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 3.223.500 $ | 0,96 | 15.000 | |
| Gesamt | 329.126.810 $ | 98,48 | 38.975.000 |