| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.772.296.111 $ | -1.066.036.929 $ | +2.124,7 % | 98.404 $ | -108.686.812 $ | -99,9 % | 5.516.458.008 $ | +59.132.774 $ | -1,3 % | 5.672.703.847 $ | +623.919.420 $ | +39,3 % | ||
| MICROSOFT CORP | MSFT | 410.515.198 $ | -203.500.996 $ | -33,1 % | 614.016.194 $ | -9.689.326 $ | -1,6 % | 623.705.520 $ | +100.539.015 $ | +19,2 % | |||
| EVEREST GROUP, LTD. | EG | 445.125.711 $ | -51.388.057 $ | -10,3 % | 496.513.768 $ | +60.852.316 $ | +14,0 % | 435.661.452 $ | -47.170.647 $ | -9,8 % | |||
| AMAZON COM INC | AMZN | 332.371.428 $ | -80.576.628 $ | -19,5 % | 412.948.056 $ | -26.278.472 $ | -6,0 % | 439.226.528 $ | +105.190.117 $ | +31,5 % | |||
| UNITEDHEALTH GROUP INC | UNH | 246.960.458 $ | -166.915.383 $ | -40,3 % | 413.875.841 $ | +18.755.508 $ | +4,7 % | 395.120.333 $ | +314.688.404 $ | +391,2 % | |||
| Salesforce, Inc. | CRM | 36.737.216 $ | -334.475.098 $ | -90,1 % | 371.212.314 $ | +71.198.594 $ | +23,7 % | 300.013.720 $ | +105.814.109 $ | +54,5 % | |||
| TransDigm Group INC | TDG | 213.512.883 $ | -115.463.679 $ | -35,1 % | 328.976.562 $ | -32.038.058 $ | -8,9 % | 361.014.620 $ | +16.471.560 $ | +4,8 % | |||
| COSTAR GROUP, INC. | CSGP | 323.203.808 $ | +14.071.172 $ | +4,6 % | 309.132.636 $ | -73.816.990 $ | -19,3 % | ||||||
| Alphabet Inc. | GOOGL | 194.076.854 $ | -73.958.309 $ | -27,6 % | 268.035.163 $ | -52.141.726 $ | -16,3 % | 320.176.889 $ | +29.246.095 $ | +10,1 % | |||
| Mastercard Inc | MA | 191.459.219 $ | -73.774.145 $ | -27,8 % | 265.233.364 $ | +11.431.544 $ | +4,5 % | 253.801.820 $ | -61.014.130 $ | -19,4 % | |||
| VISA INC. | V | 193.268.577 $ | -63.369.938 $ | -24,7 % | 256.638.515 $ | +11.562.223 $ | +4,7 % | 245.076.292 $ | -70.941.405 $ | -22,4 % | |||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | 222.526.615 $ | +186.930.935 $ | +525,2 % | 35.595.680 $ | +35.595.680 $ | |||||||
| TransUnion | TRU | 221.920.381 $ | +221.920.381 $ | ||||||||||
| Ares Management Corp | ARES | 184.507.302 $ | -31.277.214 $ | -14,5 % | 215.784.516 $ | -1.481.407 $ | -0,7 % | 217.265.923 $ | +196.907.301 $ | +967,2 % | |||
| CBRE GROUP, INC. | CBRE | 215.378.613 $ | +9.676.293 $ | +4,7 % | |||||||||
| NICE Ltd. | NICE | 63.103.011 $ | +63.004.607 $ | +64.026,5 % | 98.404 $ | -108.686.812 $ | -99,9 % | 108.785.216 $ | -44.101.298 $ | -28,8 % | 152.886.514 $ | -8.453.297 $ | -5,2 % |
| Elevance Health, Inc. | ELV | 86.879.710 $ | -48.826.785 $ | -36,0 % | 135.706.495 $ | +11.879.482 $ | +9,6 % | 123.827.013 $ | -40.907.164 $ | -24,8 % | |||
| JONES LANG LASALLE INC | JLL | 33.337.952 $ | -25.609.884 $ | -43,4 % | 58.947.836 $ | -72.339.936 $ | -55,1 % | 131.287.772 $ | -1.539.918 $ | -1,2 % | |||
| IQVIA HOLDINGS INC. | IQV | 42.311.145 $ | -87.602.468 $ | -67,4 % | 129.913.613 $ | +15.666.775 $ | +13,7 % | 114.246.838 $ | +114.246.838 $ | ||||
| Qorvo, Inc. | QRVO | 20.806.126 $ | -88.205.614 $ | -80,9 % | 109.011.740 $ | -11.241.870 $ | -9,3 % | 120.253.610 $ | -51.906.747 $ | -30,2 % | |||
| TPG Inc. | TPG | 80.453.913 $ | -31.884.643 $ | -28,4 % | 112.338.556 $ | -1.128.538 $ | -1,0 % | 113.467.094 $ | +27.134.732 $ | +31,4 % | |||
| CARMAX INC | KMX | 91.678.744 $ | -12.889.812 $ | -12,3 % | 104.568.556 $ | +32.296.329 $ | +44,7 % | 72.272.227 $ | -22.732.010 $ | -23,9 % | |||
| FISERV INC | FISV | 61.081.972 $ | -42.315.939 $ | -40,9 % | 103.397.911 $ | +103.397.911 $ | |||||||
| Medpace Holdings, Inc. | MEDP | 97.511.223 $ | -5.729.988 $ | -5,6 % | 103.241.211 $ | +6.385.409 $ | +6,6 % | 96.855.802 $ | -2.303.145 $ | -2,3 % | |||
| STANLEY BLACK & DECKER, INC. | SWK | 86.268.728 $ | +789.740 $ | +0,9 % | 85.478.988 $ | +13.415.995 $ | +18,6 % | ||||||
| HEICO CORP | HEI | 37.670.277 $ | -31.001.515 $ | -45,1 % | 68.671.792 $ | -4.469.640 $ | -6,1 % | 73.141.432 $ | -23.897.660 $ | -24,6 % | |||
| SKYWORKS SOLUTIONS, INC. | SWKS | 23.954.487 $ | -41.814.234 $ | -63,6 % | 65.768.721 $ | -49.352.643 $ | -42,9 % | ||||||
| LITTELFUSE INC /DE | LFUS | 26.505.664 $ | -24.494.265 $ | -48,0 % | 50.999.929 $ | -7.215.360 $ | -12,4 % | 58.215.289 $ | +13.446.211 $ | +30,0 % | |||
| ServiceNow, Inc. | NOW | 55.810.567 $ | +55.810.567 $ | ||||||||||
| CROWN HOLDINGS, INC. | CCK | 41.526.166 $ | -6.640.804 $ | -13,8 % | 48.166.970 $ | -18.579.658 $ | -27,8 % | ||||||
| SS&C Technologies Holdings Inc | SSNC | 35.015.129 $ | -8.394.318 $ | -19,3 % | 43.409.447 $ | +43.409.447 $ | |||||||
| Colliers International Group Inc. | CIGI | 27.291.208 $ | -1.774.419 $ | -6,1 % | 29.065.627 $ | -4.538.747 $ | -13,5 % | 33.604.374 $ | -156.203 $ | -0,5 % | |||
| ABM INDUSTRIES INC /DE/ | ABM | 24.278.999 $ | -6.347.185 $ | -20,7 % | 30.626.184 $ | -2.419.125 $ | -7,3 % | 33.045.309 $ | -5.024.856 $ | -13,2 % | |||
| Genpact LTD | G | 26.459.142 $ | -4.967.755 $ | -15,8 % | 31.426.897 $ | +367.336 $ | +1,2 % | 31.059.561 $ | -7.512.109 $ | -19,5 % | |||
| SEALED AIR CORP/DE | SEE | 16.328.862 $ | -9.153.222 $ | -35,9 % | 25.482.084 $ | +6.162.509 $ | +31,9 % | ||||||
| Ituran Location & Control Ltd. | ITRN | 24.203.098 $ | +2.460.781 $ | +11,3 % | 21.742.317 $ | -3.702.365 $ | -14,6 % | 25.444.682 $ | -2.473.987 $ | -8,9 % | |||
| MILLERKNOLL, INC. | MLKN | 19.153.851 $ | -873.028 $ | -4,4 % | 20.026.879 $ | -1.952.502 $ | -8,9 % | 21.979.381 $ | +252.256 $ | +1,2 % | |||
| TIMKEN CO | TKR | 18.689.780 $ | -1.516.535 $ | -7,5 % | 20.206.315 $ | +7.384.007 $ | +57,6 % | ||||||
| PROG Holdings, Inc. | PRG | 16.247.546 $ | -3.261.368 $ | -16,7 % | 19.508.914 $ | -406.525 $ | -2,0 % | 19.915.439 $ | +1.780.983 $ | +9,8 % | |||
| StandardAero, Inc. | SARO | 18.549.315 $ | +18.549.315 $ | ||||||||||
| Fortune Brands Innovations, Inc. | FBIN | 13.388.664 $ | -2.576.451 $ | -16,1 % | 15.965.115 $ | -750.024 $ | -4,5 % | 16.715.139 $ | +5.600.605 $ | +50,4 % | |||
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 15.063.148 $ | -617.108 $ | -3,9 % | 15.680.256 $ | +736.629 $ | +4,9 % | ||||||
| Park Hotels & Resorts Inc. | PK | 12.592.142 $ | -1.652.949 $ | -11,6 % | 14.245.091 $ | +3.737.991 $ | +35,6 % | 10.507.100 $ | -152.648 $ | -1,4 % | |||
| MIDDLEBY Corp | MIDD | 9.388.048 $ | +5.175.904 $ | +122,9 % | 4.212.144 $ | -248.469 $ | -5,6 % | ||||||
| 3.772.296.111 $ | -1.066.036.929 $ | +2.124,7 % | 98.404 $ | -108.686.812 $ | -99,9 % | 5.516.458.008 $ | +59.132.774 $ | -1,3 % | 5.672.703.847 $ | +623.919.420 $ | +39,3 % | ||