| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 8.056.756.410 $ | -299.615.062 $ | +115,3 % | 9.094.403.684 $ | -338.023.121 $ | +0,5 % | 9.884.170.852 $ | -242.427.058 $ | +8,4 % | 10.413.172.311 $ | +296.334.918 $ | -0,2 % | ||
| Ferguson Enterprises Inc. /DE/ | FERG | 311.946.062 $ | -18.905.717 $ | -5,7 % | 330.851.779 $ | -114.180.890 $ | -25,7 % | 445.032.669 $ | -146.391.138 $ | -24,8 % | 591.423.807 $ | +134.012.021 $ | +29,3 % |
| Booking Holdings Inc. | BKNG | 395.395.362 $ | +3.936.805 $ | +1,0 % | 391.458.557 $ | -41.643.886 $ | -9,6 % | 433.102.443 $ | -134.978.310 $ | -23,8 % | 568.080.753 $ | +65.789.356 $ | +13,1 % |
| Aramark | ARMK | 429.233.263 $ | +6.200.774 $ | +1,5 % | 423.032.489 $ | -51.984.765 $ | -10,9 % | 475.017.254 $ | -55.026.004 $ | -10,4 % | 530.043.258 $ | +79.984.270 $ | +17,8 % |
| SCHWAB CHARLES CORP | SCHW | 325.689.664 $ | -61.193.028 $ | -15,8 % | 386.882.692 $ | -14.760.648 $ | -3,7 % | 401.643.340 $ | +1.510.867 $ | +0,4 % | 400.132.473 $ | +37.549.768 $ | +10,4 % |
| CARRIER GLOBAL Corp | CARR | 200.879.675 $ | -9.001.281 $ | -4,3 % | 209.880.956 $ | -15.370.607 $ | -6,8 % | 225.251.563 $ | -30.810.825 $ | -12,0 % | 256.062.388 $ | +23.181.128 $ | +10,0 % |
| Avery Dennison Corp | AVY | 216.286.708 $ | -38.493.342 $ | -15,1 % | 254.780.050 $ | +10.600.843 $ | +4,3 % | 244.179.207 $ | +29.035.440 $ | +13,5 % | 215.143.767 $ | -14.878.365 $ | -6,5 % |
| Alphabet Inc. | GOOGL | 94.228.236 $ | -157.010.291 $ | -62,5 % | 251.238.527 $ | +40.206.091 $ | +19,1 % | 211.032.436 $ | +26.697.266 $ | +14,5 % | 184.335.170 $ | -26.396.005 $ | -12,5 % |
| BECTON DICKINSON & CO | BDX | 194.926.207 $ | -19.218.588 $ | -9,0 % | 214.144.795 $ | -8.622.693 $ | -3,9 % | 222.767.488 $ | +68.487.642 $ | +44,4 % | 154.279.846 $ | +154.279.846 $ | |
| QUEST DIAGNOSTICS INC | DGX | 141.298.836 $ | -40.373.365 $ | -22,2 % | 181.672.201 $ | -37.024.829 $ | -16,9 % | 218.697.030 $ | +5.778.358 $ | +2,7 % | 212.918.672 $ | +1.181.454 $ | +0,6 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 145.987.322 $ | -27.929.578 $ | -16,1 % | 173.916.900 $ | -12.821.348 $ | -6,9 % | 186.738.248 $ | -31.513.355 $ | -14,4 % | 218.251.603 $ | -131.264.674 $ | -37,6 % |
| ARROW ELECTRONICS, INC. | ARW | 150.356.924 $ | -26.413.664 $ | -14,9 % | 176.770.588 $ | -28.045.628 $ | -13,7 % | 204.816.216 $ | -11.977.130 $ | -5,5 % | 216.793.346 $ | +57.270.595 $ | +35,9 % |
| Sony Group Corp | SONY | 143.294.782 $ | -31.087.930 $ | -17,8 % | 174.382.712 $ | -42.353.205 $ | -19,5 % | 216.735.917 $ | -33.433.160 $ | -13,4 % | |||
| PROGRESSIVE CORP/OH/ | PGR | 114.920.917 $ | +21.992.712 $ | +23,7 % | 92.928.205 $ | -15.710.780 $ | -14,5 % | 108.638.985 $ | -107.597.673 $ | -49,8 % | 216.236.658 $ | -26.568.375 $ | -10,9 % |
| CSX CORP | CSX | 145.598.234 $ | -62.306.424 $ | -30,0 % | 207.904.658 $ | +11.064.640 $ | +5,6 % | 196.840.018 $ | +12.213.679 $ | +6,6 % | |||
| DONALDSON Co INC | DCI | 121.060.859 $ | -84.655.254 $ | -41,2 % | 205.716.113 $ | +3.088.253 $ | +1,5 % | 202.627.860 $ | +30.021.189 $ | +17,4 % | 172.606.671 $ | +4.973.034 $ | +3,0 % |
| FirstCash Holdings, Inc. | FCFS | 171.465.588 $ | +17.778.642 $ | +11,6 % | 153.686.946 $ | -49.805.287 $ | -24,5 % | 203.492.233 $ | +29.142.984 $ | +16,7 % | 174.349.249 $ | +18.529.916 $ | +11,9 % |
| MASCO CORP /DE/ | MAS | 143.005.965 $ | -24.313.813 $ | -14,5 % | 167.319.778 $ | -36.097.608 $ | -17,7 % | 203.417.386 $ | +9.307.497 $ | +4,8 % | 194.109.889 $ | -26.587.262 $ | -12,0 % |
| UNILEVER PLC | UL | 130.741.763 $ | -37.252.423 $ | -22,2 % | 167.994.186 $ | -19.223.969 $ | -10,3 % | 187.218.155 $ | -13.902.382 $ | -6,9 % | 201.120.537 $ | -5.333.715 $ | -2,6 % |
| KONINKLIJKE PHILIPS NV | PHG | 136.367.406 $ | -40.820.324 $ | -23,0 % | 177.187.730 $ | -18.518.186 $ | -9,5 % | 195.705.916 $ | +16.732.383 $ | +9,3 % | 178.973.533 $ | -11.926.184 $ | -6,2 % |
| PLEXUS CORP | PLXS | 189.695.562 $ | -5.833.006 $ | -3,0 % | 195.528.568 $ | +69.103.023 $ | +54,7 % | 126.425.545 $ | +6.245.883 $ | +5,2 % | |||
| CARLISLE COMPANIES INC | CSL | 164.722.873 $ | -6.588.066 $ | -3,8 % | 171.310.939 $ | -14.573.830 $ | -7,8 % | 185.884.769 $ | -9.155.867 $ | -4,7 % | 195.040.636 $ | +12.570.091 $ | +6,9 % |
| CARMAX INC | KMX | 145.807.802 $ | -47.324.502 $ | -24,5 % | 193.132.304 $ | -13.490.498 $ | -6,5 % | ||||||
| Accenture plc | ACN | 190.827.752 $ | -152.212 $ | -0,1 % | 190.979.964 $ | +190.979.964 $ | |||||||
| OneMain Holdings, Inc. | OMF | 143.536.457 $ | -46.483.584 $ | -24,5 % | 190.020.041 $ | +22.051.146 $ | +13,1 % | 167.968.895 $ | -2.524.774 $ | -1,5 % | 170.493.669 $ | +41.065.539 $ | +31,7 % |
| SYSCO CORP | SYY | 133.842.542 $ | -21.485.956 $ | -13,8 % | 155.328.498 $ | -33.896.315 $ | -17,9 % | 189.224.813 $ | +10.245.210 $ | +5,7 % | 178.979.603 $ | -7.164.396 $ | -3,8 % |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | 186.886.599 $ | -828.085 $ | -0,4 % | 187.714.684 $ | +29.951.612 $ | +19,0 % | 157.763.072 $ | +29.408.598 $ | +22,9 % | 128.354.474 $ | -9.909.055 $ | -7,2 % |
| Genpact LTD | G | 152.216.740 $ | -34.248.921 $ | -18,4 % | 186.465.661 $ | -164.050.519 $ | -46,8 % | ||||||
| Gates Industrial Corp plc | GTES | 150.449.563 $ | +1.135.761 $ | +0,8 % | 149.313.802 $ | -34.442.259 $ | -18,7 % | 183.756.061 $ | +12.731.090 $ | +7,4 % | 171.024.971 $ | +37.250.823 $ | +27,8 % |
| SLB LIMITED/NV | SLB | 162.256.670 $ | -1.661.318 $ | -1,0 % | 163.917.988 $ | -18.850.036 $ | -10,3 % | 182.768.024 $ | -60.581.795 $ | -24,9 % | |||
| VALVOLINE INC | VVV | 162.638.396 $ | +18.141.527 $ | +12,6 % | 144.496.869 $ | -26.137.432 $ | -15,3 % | 170.634.301 $ | -10.284.890 $ | -5,7 % | 180.919.191 $ | +14.898.257 $ | +9,0 % |
| HENRY SCHEIN INC | HSIC | 144.015.917 $ | -29.334.144 $ | -16,9 % | 173.350.061 $ | +11.384.762 $ | +7,0 % | 161.965.299 $ | -17.146.873 $ | -9,6 % | 179.112.172 $ | +10.520.749 $ | +6,2 % |
| Primerica, Inc. | PRI | 173.337.671 $ | +15.407.112 $ | +9,8 % | 157.930.559 $ | -19.798.382 $ | -11,1 % | 177.728.941 $ | +43.881.323 $ | +32,8 % | 133.847.618 $ | -5.834.703 $ | -4,2 % |
| CDW Corp | CDW | 174.669.255 $ | +35.244.175 $ | +25,3 % | 139.425.080 $ | -37.853.241 $ | -21,4 % | 177.278.321 $ | +55.779.972 $ | +45,9 % | 121.498.349 $ | +6.305.544 $ | +5,5 % |
| nVent Electric plc | NVT | 49.452.769 $ | -127.459.019 $ | -72,0 % | 176.911.788 $ | +65.769.751 $ | +59,2 % | ||||||
| Zions Bancorporation, N.A. | 160.642.082 $ | -8.808.212 $ | -5,2 % | 169.450.294 $ | -1.946.878 $ | -1,1 % | 171.397.172 $ | +33.703.505 $ | +24,5 % | 137.693.667 $ | +23.436.984 $ | +20,5 % | |
| Simpson Manufacturing Co., Inc. | SSD | 74.518.949 $ | +1.018.612 $ | +1,4 % | 73.500.337 $ | -96.901.265 $ | -56,9 % | 170.401.602 $ | +11.476.917 $ | +7,2 % | 158.924.685 $ | +15.015.529 $ | +10,4 % |
| Allegion plc | ALLE | 150.087.331 $ | -11.645.638 $ | -7,2 % | 161.732.969 $ | +21.848.511 $ | +15,6 % | 139.884.458 $ | +22.045.316 $ | +18,7 % | 117.839.142 $ | +4.510.366 $ | +4,0 % |
| Fresenius Medical Care AG | FMS | 100.665.111 $ | -17.528.991 $ | -14,8 % | 118.194.102 $ | -25.498.924 $ | -17,7 % | 143.693.026 $ | -17.909.522 $ | -11,1 % | 161.602.548 $ | +13.447.274 $ | +9,1 % |
| CAPITAL ONE FINANCIAL CORP | COF | 106.863.298 $ | -52.302.997 $ | -32,9 % | 159.166.295 $ | +8.684.952 $ | +5,8 % | 150.481.343 $ | -4.211.560 $ | -2,7 % | 154.692.903 $ | +154.692.903 $ | |
| APTARGROUP, INC. | ATR | 157.819.635 $ | +5.667.583 $ | +3,7 % | 152.152.052 $ | -606.625 $ | -0,4 % | 152.758.677 $ | +33.221.754 $ | +27,8 % | 119.536.923 $ | +5.635.093 $ | +4,9 % |
| INSIGHT ENTERPRISES INC | NSIT | 125.662.312 $ | +17.913.512 $ | +16,6 % | 107.748.800 $ | -49.835.529 $ | -31,6 % | 157.584.329 $ | +7.092.806 $ | +4,7 % | 150.491.523 $ | +8.114.565 $ | +5,7 % |
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | 72.726.679 $ | -18.922.043 $ | -20,6 % | 91.648.722 $ | -13.239.174 $ | -12,6 % | 104.887.896 $ | -52.304.585 $ | -33,3 % | 157.192.481 $ | -20.819.203 $ | -11,7 % |
| HOULIHAN LOKEY, INC. | HLI | 115.409.011 $ | -6.052.457 $ | -5,0 % | 121.461.468 $ | -32.083.398 $ | -20,9 % | 153.544.866 $ | +18.343.932 $ | +13,6 % | 135.200.934 $ | +13.277.963 $ | +10,9 % |
| UNITEDHEALTH GROUP INC | UNH | 96.857.961 $ | -32.927.096 $ | -25,4 % | 129.785.057 $ | -19.118.317 $ | -12,8 % | 148.903.374 $ | +9.109.929 $ | +6,5 % | 139.793.445 $ | -107.788.417 $ | -43,5 % |
| RYANAIR HOLDINGS PLC | RYAAY | 83.346.560 $ | -27.460.109 $ | -24,8 % | 110.806.669 $ | +2.742.963 $ | +2,5 % | 108.063.706 $ | -38.695.660 $ | -26,4 % | 146.759.366 $ | +16.686.517 $ | +12,8 % |
| Core & Main, Inc. | CNM | 122.635.994 $ | -13.158.706 $ | -9,7 % | 135.794.700 $ | -10.721.086 $ | -7,3 % | 146.515.786 $ | +7.005.174 $ | +5,0 % | 139.510.612 $ | +2.226.442 $ | +1,6 % |
| DOLLAR TREE, INC. | DLTR | 116.881.447 $ | -28.731.887 $ | -19,7 % | 145.613.334 $ | +23.702.016 $ | +19,4 % | 121.911.318 $ | -10.276.082 $ | -7,8 % | 132.187.400 $ | +26.503.103 $ | +25,1 % |
| FTI CONSULTING, INC | FCN | 145.607.747 $ | +145.607.747 $ | ||||||||||
| Hayward Holdings, Inc. | HAYW | 116.927.285 $ | -23.511.145 $ | -16,7 % | 140.438.430 $ | +19.077.962 $ | +15,7 % | 121.360.468 $ | +10.210.203 $ | +9,2 % | 111.150.265 $ | +17.748.262 $ | +19,0 % |
| ARCH CAPITAL GROUP LTD. | ACGL | 140.250.605 $ | +33.568.093 $ | +31,5 % | 106.682.512 $ | +106.682.512 $ | |||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | 132.361.471 $ | +132.361.471 $ | ||||||||||
| CAVCO INDUSTRIES, INC. | CVCO | 129.554.355 $ | +13.938.857 $ | +12,1 % | 115.615.498 $ | +16.180.004 $ | +16,3 % | 99.435.494 $ | +99.435.494 $ | ||||
| Sunbelt Rentals Holdings, Inc. | SUNB | 125.054.162 $ | +123.200.208 $ | +6.645,3 % | 1.853.954 $ | +1.853.954 $ | |||||||
| SKECHERS USA INC | 124.608.176 $ | -36.294.136 $ | -22,6 % | ||||||||||
| Fortune Brands Innovations, Inc. | FBIN | 80.755.933 $ | -25.662.017 $ | -24,1 % | 106.417.950 $ | -14.971.476 $ | -12,3 % | 121.389.426 $ | +3.874.589 $ | +3,3 % | 117.514.837 $ | -22.013.600 $ | -15,8 % |
| Huron Consulting Group Inc. | HURN | 115.174.466 $ | +24.513.430 $ | +27,0 % | 90.661.036 $ | +90.661.036 $ | |||||||
| MSA Safety Inc | MSA | 111.319.755 $ | -3.251.287 $ | -2,8 % | 114.571.042 $ | +5.445.280 $ | +5,0 % | 109.125.762 $ | +20.627.202 $ | +23,3 % | 88.498.560 $ | +88.498.560 $ | |
| Mueller Water Products, Inc. | MWA | 114.253.911 $ | +38.854.274 $ | +51,5 % | 75.399.637 $ | +75.399.637 $ | |||||||
| ICON PLC | ICLR | 87.647.091 $ | -10.517.059 $ | -10,7 % | 98.164.150 $ | +3.540.198 $ | +3,7 % | 94.623.952 $ | +18.778.911 $ | +24,8 % | |||
| BlackRock, Inc. | BLK | 95.832.182 $ | +7.425.525 $ | +8,4 % | 88.406.657 $ | +5.219.583 $ | +6,3 % | ||||||
| LOUISIANA-PACIFIC CORP | LPX | 92.057.704 $ | +3.372.483 $ | +3,8 % | 88.685.221 $ | +9.917.900 $ | +12,6 % | 78.767.321 $ | +2.164.935 $ | +2,8 % | 76.602.386 $ | +76.602.386 $ | |
| TIMKEN CO | TKR | 82.924.360 $ | +430.608 $ | +0,5 % | |||||||||
| BJ's Wholesale Club Holdings, Inc. | BJ | 67.850.748 $ | +2.655.253 $ | +4,1 % | 65.195.495 $ | -6.165.000 $ | -8,6 % | 71.360.495 $ | -11.473.217 $ | -13,9 % | 82.833.712 $ | -108.217.610 $ | -56,6 % |
| O REILLY AUTOMOTIVE INC | ORLY | 81.352.960 $ | -85.001.095 $ | -51,1 % | |||||||||
| ROBERT HALF INC. | RHI | 43.395.595 $ | -4.544.765 $ | -9,5 % | 47.940.360 $ | -15.625.278 $ | -24,6 % | 63.565.638 $ | -13.815.418 $ | -17,9 % | 77.381.056 $ | -63.182.402 $ | -44,9 % |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 54.636.817 $ | -863.762 $ | -1,6 % | 55.500.579 $ | -5.534.216 $ | -9,1 % | 61.034.795 $ | +6.456.465 $ | +11,8 % | 54.578.330 $ | +1.280.237 $ | +2,4 % |
| CTS CORP | CTS | 49.787.508 $ | +3.293.064 $ | +7,1 % | 46.494.444 $ | -546.129 $ | -1,2 % | 47.040.573 $ | -3.467.915 $ | -6,9 % | 50.508.488 $ | +967.260 $ | +2,0 % |
| ISHARES TR | 7.316.558 $ | +5.880.782 $ | +409,6 % | ||||||||||
| Sony Financial Group Inc./ADR | SFGYY | 6.675.074 $ | +6.675.074 $ | ||||||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 4.618.688 $ | +204.452 $ | +4,6 % | 4.414.236 $ | -20.728 $ | -0,5 % | 4.434.964 $ | -157.520 $ | -3,4 % | 4.592.484 $ | +545.123 $ | +13,5 % | |
| iSHARES TRUST | 2.223.315 $ | +1.083.955 $ | +95,1 % | 1.139.360 $ | -1.171.735 $ | -50,7 % | |||||||
| BECK MACK & OLIVER LLC | 1.759.480 $ | +445.258 $ | +33,9 % | 1.314.222 $ | +284.123 $ | +27,6 % | |||||||
| ISHARES INC | 1.435.776 $ | +1.207.479 $ | +528,9 % | ||||||||||
| B&M European Value Retail S.A./ADR | BMRRY | 106.444 $ | -6.846 $ | -6,0 % | 113.290 $ | -714.913 $ | -86,3 % | 828.203 $ | -388.177 $ | -31,9 % | 1.216.380 $ | +94.401 $ | +8,4 % |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 228.297 $ | -517.810 $ | -69,4 % | ||||||||||
| NBC SECURITIES, INC. | 209.064 $ | +209.064 $ | |||||||||||
| 8.056.756.410 $ | -299.615.062 $ | +115,3 % | 9.094.403.684 $ | -338.023.121 $ | +0,5 % | 9.884.170.852 $ | -242.427.058 $ | +8,4 % | 10.413.172.311 $ | +296.334.918 $ | -0,2 % | ||