| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 591.346.268 $ | -79.770.863 $ | -20,8 % | 953.866.121 $ | +202.944.343 $ | +3,4 % | 919.971.744 $ | +134.197.204 $ | +31,6 % | 932.576.921 $ | +207.191.574 $ | -0,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 132.324.182 $ | -9.273.156 $ | -6,5 % | 141.597.338 $ | +15.894.016 $ | +12,6 % | ||||||
| Huron Consulting Group Inc. | HURN | 29.809.712 $ | -18.447.567 $ | -38,2 % | 48.257.279 $ | -18.080.559 $ | -27,3 % | 66.337.838 $ | +14.318.697 $ | +27,5 % | 52.019.141 $ | +2.972.438 $ | +6,1 % |
| VERRA MOBILITY Corp | VRRM | 42.068.574 $ | -24.197.258 $ | -36,5 % | 66.265.832 $ | +9.831.914 $ | +17,4 % | 56.433.918 $ | +4.008.697 $ | +7,6 % | 52.425.221 $ | +9.197.130 $ | +21,3 % |
| LOCKHEED MARTIN CORP | LMT | 21.921.225 $ | -40.623.594 $ | -65,0 % | 62.544.819 $ | +62.544.819 $ | |||||||
| Performance Food Group Co | PFGC | 29.570.774 $ | -11.281.231 $ | -27,6 % | 40.852.005 $ | -7.333.185 $ | -15,2 % | 48.185.190 $ | -9.142.648 $ | -15,9 % | 57.327.838 $ | +107.529 $ | +0,2 % |
| Aramark | ARMK | 56.689.068 $ | +6.876.575 $ | +13,8 % | 49.812.493 $ | +18.429.671 $ | +58,7 % | 31.382.822 $ | -20.482.049 $ | -39,5 % | 51.864.871 $ | +51.864.871 $ | |
| OPENLANE, Inc. | OPLN | 44.255.413 $ | -371.763 $ | -0,8 % | 44.627.176 $ | +1.713.088 $ | +4,0 % | 42.914.088 $ | -12.506.751 $ | -22,6 % | 55.420.839 $ | +11.781.542 $ | +27,0 % |
| SS&C Technologies Holdings Inc | SSNC | 53.910.657 $ | -1.240.785 $ | -2,2 % | 55.151.442 $ | +10.148.613 $ | +22,6 % | 45.002.829 $ | +4.899.229 $ | +12,2 % | 40.103.600 $ | +40.103.600 $ | |
| Waste Connections, Inc. | WCN | 52.416.627 $ | +52.416.627 $ | ||||||||||
| BOX INC | BOX | 52.081.296 $ | +3.100.986 $ | +6,3 % | 48.980.310 $ | +9.394.399 $ | +23,7 % | 39.585.911 $ | -8.150.250 $ | -17,1 % | |||
| N-able, Inc. | NABL | 45.886.606 $ | -2.566.042 $ | -5,3 % | 48.452.648 $ | -3.376.344 $ | -6,5 % | 51.828.992 $ | +19.352.091 $ | +59,6 % | |||
| RENTOKIL INITIAL PLC /FI | RTO | 50.020.694 $ | -106.742 $ | -0,2 % | 50.127.436 $ | +756.412 $ | +1,5 % | 49.371.024 $ | +27.506.722 $ | +125,8 % | |||
| WEX Inc. | WEX | 31.173.330 $ | -17.867.459 $ | -36,4 % | 49.040.789 $ | +508.789 $ | +1,0 % | 48.532.000 $ | -1.551.027 $ | -3,1 % | 50.083.027 $ | +767.913 $ | +1,6 % |
| CBIZ, Inc. | CBZ | 26.007.742 $ | -23.904.915 $ | -47,9 % | 49.912.657 $ | +18.308.141 $ | +57,9 % | 31.604.516 $ | +31.604.516 $ | ||||
| SYSCO CORP | SYY | 48.102.474 $ | +2.293.191 $ | +5,0 % | 45.809.283 $ | +26.266.316 $ | +134,4 % | ||||||
| FISERV INC | FISV | 47.232.409 $ | +47.232.409 $ | ||||||||||
| Fidelity National Information Services, Inc. | FIS | 25.747.023 $ | -19.221.826 $ | -42,7 % | 44.968.849 $ | -3.826.988 $ | -7,8 % | ||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 39.181.845 $ | -5.561.384 $ | -12,4 % | 44.743.229 $ | +13.210.968 $ | +41,9 % | 31.532.261 $ | +31.532.261 $ | ||||
| TransUnion | TRU | 22.957.865 $ | -21.453.861 $ | -48,3 % | 44.411.726 $ | +44.411.726 $ | |||||||
| IQVIA HOLDINGS INC. | IQV | 36.857.465 $ | -6.658.549 $ | -15,3 % | 43.516.014 $ | +43.516.014 $ | |||||||
| STANLEY BLACK & DECKER, INC. | SWK | 20.823.138 $ | -11.390.092 $ | -35,4 % | 32.213.230 $ | -9.967.038 $ | -23,6 % | 42.180.268 $ | +32.562.207 $ | +338,6 % | 9.618.061 $ | -19.988.811 $ | -67,5 % |
| Amplitude, Inc. | AMPL | 41.407.655 $ | +2.166.699 $ | +5,5 % | |||||||||
| DOLLAR TREE, INC. | DLTR | 36.725.784 $ | -2.083.238 $ | -5,4 % | 38.809.022 $ | +38.809.022 $ | |||||||
| FIRST ADVANTAGE CORP | FA | 35.664.681 $ | -3.003.805 $ | -7,8 % | 38.668.486 $ | +2.492.537 $ | +6,9 % | 36.175.949 $ | +9.455.425 $ | +35,4 % | 26.720.524 $ | -21.474.420 $ | -44,6 % |
| CDW Corp | CDW | 32.476.443 $ | +9.461.095 $ | +41,1 % | 23.015.348 $ | +23.015.348 $ | |||||||
| Live Nation Entertainment, Inc. | LYV | 26.027.509 $ | +4.652.509 $ | +21,8 % | 21.375.000 $ | +21.375.000 $ | |||||||
| WILLIS TOWERS WATSON PLC | WTW | 24.048.297 $ | -11.993.057 $ | -33,3 % | |||||||||
| ACV Auctions Inc. | ACVA | 23.767.896 $ | +23.767.896 $ | ||||||||||
| CAE INC | CAE | 21.996.438 $ | +21.996.438 $ | ||||||||||
| Repay Holdings Corp | RPAY | 15.919.563 $ | -4.623.877 $ | -22,5 % | 20.543.440 $ | +2.619.537 $ | +14,6 % | 17.923.903 $ | -16.434.648 $ | -47,8 % | |||
| Activest Wealth Management | 17.830.049 $ | +17.830.049 $ | |||||||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | 15.900.000 $ | +15.900.000 $ | ||||||||||
| Paysafe Ltd | PSFE | 8.688.138 $ | -10.228.495 $ | -54,1 % | |||||||||
| 591.346.268 $ | -79.770.863 $ | -20,8 % | 953.866.121 $ | +202.944.343 $ | +3,4 % | 919.971.744 $ | +134.197.204 $ | +31,6 % | 932.576.921 $ | +207.191.574 $ | -0,8 % | ||