| 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 | ||||
| 745.354.482 $ | +412.489.696 $ | +132,0 % | 16 | 120.279.840 $ | -12.918.425 $ | -8,3 % | 4 | 157.817.546 $ | +15.995.399 $ | +11,7 % | 5 | ||||
| Vontier Corp | VNT | → 0 | Neutral | 77.295.981 $ | +47.210.392 $ | +156,9 % | 1 | 30.085.589 $ | -3.902.531 $ | -11,5 % | 1 | 33.988.120 $ | +2.698.403 $ | +8,6 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 74.970.355 $ | +45.030.015 $ | +150,4 % | 1 | 29.940.340 $ | +3.399.167 $ | +12,8 % | 1 | 26.541.173 $ | -4.399.634 $ | -14,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 57.922.428 $ | +25.019.603 $ | +76,0 % | 1 | 32.902.825 $ | -4.412.714 $ | -11,8 % | 1 | 37.315.539 $ | +9.080.253 $ | +32,2 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 57.758.413 $ | +33.759.405 $ | +140,7 % | 1 | 24.619.281 $ | +444.827 $ | +1,8 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 56.583.654 $ | +36.369.101 $ | +179,9 % | 1 | ||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 49.756.181 $ | +26.855.695 $ | +117,3 % | 1 | ||||||||
| Consensus Cloud Solutions, Inc. | CCSI | → 0 | Neutral | 48.407.332 $ | +21.056.246 $ | +77,0 % | 1 | 27.351.086 $ | -8.002.347 $ | -22,6 % | 1 | 35.353.433 $ | +8.171.550 $ | +30,1 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 42.070.746 $ | +18.408.875 $ | +77,8 % | 1 | ||||||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 38.079.594 $ | +24.757.275 $ | +185,8 % | 1 | ||||||||
| CORPAY, INC. | CPAY | → 0 | Stark | 37.859.545 $ | +27.112.733 $ | +252,3 % | 1 | ||||||||
| MCKESSON CORP | MCK | → 0 | Schwach | 37.612.350 $ | +23.793.659 $ | +172,2 % | 1 | ||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Stark | 35.888.746 $ | +19.439.129 $ | +118,2 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 35.482.370 $ | +19.860.012 $ | +127,1 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Sehr stark | 34.638.773 $ | +20.685.549 $ | +148,2 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 31.608.550 $ | +8.927.261 $ | +39,4 % | 1 | ||||||||
| TransUnion | TRU | → 0 | Neutral | 29.419.464 $ | +14.204.746 $ | +93,4 % | 1 | ||||||||
| 745.354.482 $ | +412.489.696 $ | +132,0 % | 16 | 120.279.840 $ | -12.918.425 $ | -8,3 % | 4 | 157.817.546 $ | +15.995.399 $ | +11,7 % | 5 | ||||