| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 286.877.659 $ | -28.066.054 $ | -7,4 % | 7 | 340.545.394 $ | +15.358.605 $ | +4,7 % | 8 | 380.083.265 $ | -41.968.044 $ | -2,3 % | 10 | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 57.348.781 $ | -16.288.855 $ | -22,1 % | 1 | 73.637.636 $ | +10.680.942 $ | +17,0 % | 1 | 62.956.694 $ | -4.401.331 $ | -6,5 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 49.457.655 $ | -6.635.312 $ | -11,8 % | 1 | 56.092.967 $ | +5.343.492 $ | +10,5 % | 1 | 50.749.475 $ | -3.256.143 $ | -6,0 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 53.184.096 $ | +4.169.941 $ | +8,5 % | 1 | 49.014.155 $ | +3.008.271 $ | +6,5 % | 1 | 46.005.884 $ | +26.311.894 $ | +133,6 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Neutral | 38.056.331 $ | -6.160.745 $ | -13,9 % | 1 | 44.217.076 $ | -4.463.127 $ | -9,2 % | 1 | 48.680.203 $ | -4.978.337 $ | -9,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 31.076.512 $ | -3.062.707 $ | -9,0 % | 1 | 34.139.219 $ | -3.075.299 $ | -8,3 % | 1 | 37.214.518 $ | -11.406.630 $ | -23,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 36.687.802 $ | +4.994.369 $ | +15,8 % | 1 | 31.693.433 $ | +1.053.230 $ | +3,4 % | 1 | 30.640.203 $ | -625.373 $ | -2,0 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Stark | 21.066.482 $ | -5.082.745 $ | -19,4 % | 1 | 26.149.227 $ | -2.408.448 $ | -8,4 % | 1 | 28.557.675 $ | +98.193 $ | +0,3 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Schwach | 27.766.953 $ | -14.121.845 $ | -33,7 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Sehr stark | 25.601.681 $ | +5.219.544 $ | +25,6 % | 1 | ||||||||
| Gogo Inc. | GOGO | → 0 | Stark | 24.854.076 $ | -18.533.973 $ | -42,7 % | 1 | ||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 22.657.584 $ | -11.054.499 $ | -32,8 % | 1 | ||||||||
| 286.877.659 $ | -28.066.054 $ | -7,4 % | 7 | 340.545.394 $ | +15.358.605 $ | +4,7 % | 8 | 380.083.265 $ | -41.968.044 $ | -2,3 % | 10 | ||||