| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 537.839.223 $ | 84,39 | 6.290.560 | |||||
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | 59.765.968 $ | 9,38 | 110.881 |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | 52.725.195 $ | 8,27 | 549.278 |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | 36.649.837 $ | 5,75 | 65.226 |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | 35.408.617 $ | 5,56 | 103.637 |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | 35.014.599 $ | 5,49 | 139.790 |
| Figs Inc | Figs Inc | EC | 30260D103 | Long | 34.283.149 $ | 5,38 | 2.321.134 |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | 33.052.760 $ | 5,19 | 221.000 |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | 25.373.860 $ | 3,98 | 629.000 |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | 24.490.448 $ | 3,84 | 154.670 |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | 23.995.840 $ | 3,77 | 187.000 |
| Choice Hotels International Inc | Choice Hotels International Inc | EC | 169905106 | Long | 23.413.046 $ | 3,67 | 226.213 |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | 15.832.238 $ | 2,48 | 110.237 |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | 15.414.360 $ | 2,42 | 61.500 |
| Red Rock Resorts Inc | Red Rock Resorts Inc | EC | 75700L108 | Long | 15.260.960 $ | 2,39 | 286.000 |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | 13.116.480 $ | 2,06 | 10.400 |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | 13.022.669 $ | 2,04 | 249.190 |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | 12.478.034 $ | 1,96 | 155.878 |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | 10.502.316 $ | 1,65 | 48.400 |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | 9.271.644 $ | 1,45 | 69.654 |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | 9.242.217 $ | 1,45 | 36.873 |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | 8.688.204 $ | 1,36 | 105.786 |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | 8.119.826 $ | 1,27 | 68.748 |
| Transcat Inc | Transcat Inc | EC | 893529107 | Long | 7.863.924 $ | 1,23 | 107.065 |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | 7.597.230 $ | 1,19 | 157.000 |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Long | 7.255.800 $ | 1,14 | 116.000 |
| 537.839.223 $ | 84,39 | 6.290.560 |