| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.669.507.082 $ | 98,34 | 13.251.665 | |||||||
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 137.743.752 $ | 8,11 | 635.848 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 103.072.670 $ | 6,07 | 53.850 | |
| Analog Devices Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 91.818.385 $ | 5,41 | 288.610 | |
| Amphenol Corporation | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 88.961.140 $ | 5,24 | 704.085 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 87.780.362 $ | 5,17 | 310.870 | |
| Brookfield Corp. | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 84.486.791 $ | 4,98 | 2.087.640 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 81.988.011 $ | 4,83 | 1.257.292 | |
| Idex Corporation | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 81.796.512 $ | 4,82 | 431.530 | |
| Vulcan Materials Company | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 81.126.339 $ | 4,78 | 297.930 | |
| Fastenal Co. | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 72.467.520 $ | 4,27 | 1.561.800 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 68.346.720 $ | 4,03 | 208.000 | |
| CDW Corp | CDW Corp | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 67.553.364 $ | 3,98 | 558.200 | |
| The Progressive Corporation | Progressive Corporation (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 67.401.600 $ | 3,97 | 340.000 | |
| Illinois Tool Works Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 63.135.942 $ | 3,72 | 242.560 | |
| Autozone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 61.695.152 $ | 3,63 | 18.265 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 56.730.737 $ | 3,34 | 670.180 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 47.787.132 $ | 2,81 | 11.350 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 38.995.511 $ | 2,30 | 186.510 | |
| Ametek, Inc. | AMETEK AEROSPACE PRODUCTS INC. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 37.144.301 $ | 2,19 | 173.280 | |
| Pinnacle Financial Partners Inc. | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 34.884.719 $ | 2,05 | 404.977 | |
| Agilent Technologies Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 33.415.517 $ | 1,97 | 293.170 | |
| ExlService Holdings Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 32.669.805 $ | 1,92 | 1.072.900 | |
| Landstar System Inc. | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 31.228.388 $ | 1,84 | 194.800 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 30.624.480 $ | 1,80 | 72.000 | |
| Gallagher Aj &Co | Arthur J Gallagher & Company | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 25.816.336 $ | 1,52 | 119.200 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd. | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 17.688.433 $ | 1,04 | 397.940 | |
| Microchip Technology Incorporated | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 16.724.945 $ | 0,99 | 258.860 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 13.496.000 $ | 0,79 | 400.000 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. Class A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 12.926.520 $ | 0,76 | 18 | |
| 1.669.507.082 $ | 98,34 | 13.251.665 |