| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 71.081.153 $ | 98,68 | 5.725.200 | ||||||
| Post Holdings Inc | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 7.943.400 $ | 11,03 | 90.000 | |
| Clarivate Plc | Clarivate PLC | EC | G21810109 | Long | Börsenkurs (Stufe 1) | 7.668.000 $ | 10,65 | 3.550.000 | |
| Affiliated Managers Group Inc | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 4.230.000 $ | 5,87 | 12.500 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 3.841.200 $ | 5,33 | 388.000 | |
| Ccc Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 3.560.400 $ | 4,94 | 690.000 | |
| Lkq Corp | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 2.764.650 $ | 3,84 | 105.000 | |
| Iqvia Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 2.589.148 $ | 3,59 | 13.400 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 2.567.680 $ | 3,56 | 68.000 | |
| Waystar Holding Corp | Waystar Holding Corp. | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 2.566.250 $ | 3,56 | 125.000 | |
| Middleby Corp/the | Middleby Corp. | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 2.494.145 $ | 3,46 | 14.500 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 2.470.247 $ | 3,43 | 7.300 | |
| Universal Music Group Nv | Universal Music Group NV, Unsponsored ADR | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 2.244.600 $ | 3,12 | 215.000 | |
| Gfl Environmental Inc | GFL Environmental Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 2.244.190 $ | 3,12 | 61.000 | |
| Envista Holdings Corp | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 2.108.000 $ | 2,93 | 80.000 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.074.950 $ | 2,88 | 14.500 | |
| Becton Dickinson & Co | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.042.955 $ | 2,84 | 13.500 | |
| Fortive Corp | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 2.015.970 $ | 2,80 | 33.000 | |
| Henry Schein Inc | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 2.004.480 $ | 2,78 | 24.000 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 1.986.280 $ | 2,76 | 46.000 | |
| Primo Brands Corp | Primo Brands Corp. | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 1.637.480 $ | 2,27 | 67.000 | |
| Lpl Financial Holdings Inc | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.605.576 $ | 2,23 | 5.700 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.475.450 $ | 2,05 | 23.000 | |
| Gartner Inc | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 1.425.820 $ | 1,98 | 11.000 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.423.008 $ | 1,98 | 36.600 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.277.784 $ | 1,77 | 7.200 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.188.300 $ | 1,65 | 15.000 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.169.840 $ | 1,62 | 4.000 | |
| Charles Schwab Corp/the | The Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 461.350 $ | 0,64 | 5.000 | |
| Gesamt | 71.081.153 $ | 98,68 | 5.725.200 |