| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.793.566.345 $ | 98,60 | 12.853.927 | ||||||
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 124.073.671 $ | 6,82 | 582.916 | |
| AMPHENOL CORP | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 119.908.179 $ | 6,59 | 680.060 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 114.627.234 $ | 6,30 | 288.610 | |
| MARKEL GROUP INC | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 105.169.589 $ | 5,78 | 53.850 | |
| IDEX CORP | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 97.935.734 $ | 5,38 | 431.530 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 91.322.761 $ | 5,02 | 260.870 | |
| BROOKFIELD CORP | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 88.912.588 $ | 4,89 | 2.087.640 | |
| VULCAN MATERIALS COMPANY | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 87.892.329 $ | 4,83 | 297.930 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 80.655.282 $ | 4,43 | 1.257.292 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 75.013.254 $ | 4,12 | 1.561.800 | |
| PROGRESSIVE CORP (THE) | Progressive Corporation (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 74.273.000 $ | 4,08 | 340.000 | |
| CDW CORP | CDW Corp | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 70.275.839 $ | 3,86 | 499.686 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 65.605.203 $ | 3,61 | 242.560 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 65.486.720 $ | 3,60 | 208.000 | |
| AUTOZONE INC | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 58.373.844 $ | 3,21 | 18.265 | |
| GRACO INC | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 50.672.310 $ | 2,79 | 670.180 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 50.575.600 $ | 2,78 | 283.750 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 49.100.623 $ | 2,70 | 186.510 | |
| AMETEK INC | AMETEK AEROSPACE PRODUCTS INC. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 41.923.363 $ | 2,30 | 173.280 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 40.854.080 $ | 2,25 | 404.977 | |
| LANDSTAR SYSTEM INC | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 40.286.588 $ | 2,21 | 194.800 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 38.941.771 $ | 2,14 | 293.170 | |
| S&P GLOBAL INC | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 29.322.720 $ | 1,61 | 72.000 | |
| ARTHUR J. GALLAGHER & COMPANY | Arthur J Gallagher & Company | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 27.364.744 $ | 1,50 | 119.200 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 23.608.032 $ | 1,30 | 258.860 | |
| RYAN SPECIALTY HOLDINGS INC | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 19.031.040 $ | 1,05 | 504.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | Brookfield Asset Management Ltd. | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 17.847.609 $ | 0,98 | 397.940 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 17.255.140 $ | 0,95 | 59.000 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. Class A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 13.479.300 $ | 0,74 | 18 | |
| EXLSERVICE HOLDINGS INC | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 10.845.244 $ | 0,60 | 419.383 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.932.956 $ | 0,16 | 5.850 | |
| Gesamt | 1.793.566.345 $ | 98,60 | 12.853.927 |