| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 5.122.536.308 $ | -1.012.001.517 $ | -11,3 % | 19 | 6.134.537.825 $ | -2.964.472.353 $ | -30,8 % | 19 | 9.120.742.965 $ | -907.829.967 $ | -8,2 % | 18 | |||
| Mastercard Inc | MA | → 0 | Stark | 1.022.015.722 $ | -117.761.702 $ | -10,3 % | 1 | 1.139.777.424 $ | -575.876.822 $ | -33,6 % | 1 | 1.715.654.246 $ | -79.279.177 $ | -4,4 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 516.187.709 $ | -172.898.114 $ | -25,1 % | 1 | 689.085.823 $ | -542.768.515 $ | -44,1 % | 1 | 1.231.854.338 $ | -85.974.892 $ | -6,5 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 457.200.745 $ | -164.221.429 $ | -26,4 % | 1 | 621.422.174 $ | -411.936.896 $ | -39,9 % | 1 | 1.033.359.070 $ | -98.929.529 $ | -8,7 % | 1 |
| VISA INC. | V | → 0 | Stark | 381.132.162 $ | -114.178.146 $ | -23,1 % | 1 | 495.310.308 $ | -443.409.898 $ | -47,2 % | 1 | 938.720.206 $ | -76.461.983 $ | -7,5 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 523.979.978 $ | -19.637.254 $ | -3,6 % | 1 | 543.617.232 $ | -342.825.524 $ | -38,7 % | 1 | 886.442.756 $ | -123.194.064 $ | -12,2 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 331.326.895 $ | -86.122.438 $ | -20,6 % | 1 | 417.449.333 $ | -229.251.875 $ | -35,4 % | 1 | 646.701.208 $ | -138.486.931 $ | -17,6 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 199.081.820 $ | -159.617.578 $ | -44,5 % | 1 | 358.699.398 $ | -254.215.293 $ | -41,5 % | 1 | 612.914.691 $ | -315.591.172 $ | -34,0 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 398.136.815 $ | -46.747.301 $ | -10,5 % | 1 | 444.884.116 $ | -47.052.639 $ | -9,6 % | 1 | 491.936.755 $ | -84.884.503 $ | -14,7 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 169.394.482 $ | -87.518.768 $ | -34,1 % | 1 | 256.913.250 $ | -214.475.290 $ | -45,5 % | 1 | 471.388.540 $ | +49.667.375 $ | +11,8 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 432.302.468 $ | +43.968.780 $ | +11,3 % | 1 | 388.333.688 $ | -80.720.378 $ | -17,2 % | 1 | 469.054.066 $ | +78.685.712 $ | +20,2 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 225.119.928 $ | -40.444.814 $ | -15,2 % | 1 | 265.564.742 $ | -42.466.166 $ | -13,8 % | 1 | 308.030.908 $ | +117.503.811 $ | +61,7 % | 1 |
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 154.072.105 $ | -35.006.315 $ | -18,5 % | 1 | 189.078.420 $ | -8.375.603 $ | -4,2 % | 1 | 197.454.023 $ | +49.233.157 $ | +33,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 128.116.391 $ | -24.542.148 $ | -16,1 % | 1 | 152.658.539 $ | +152.658.539 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 123.712.709 $ | +9.115.559 $ | +8,0 % | 1 | 114.597.150 $ | +114.597.150 $ | 1 | |||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 4.785.077 $ | -3.977.155 $ | -45,4 % | 1 | 8.762.232 $ | -36.054.995 $ | -80,4 % | 1 | 44.817.227 $ | -40.350.339 $ | -47,4 % | 1 |
| Goosehead Insurance, Inc. | GSHD | → 0 | Neutral | 21.504.172 $ | +2.589.368 $ | +13,7 % | 1 | 18.914.804 $ | -8.416.416 $ | -30,8 % | 1 | 27.331.220 $ | +84.198 $ | +0,3 % | 1 |
| SOPHiA GENETICS SA | SOPH | → 0 | Neutral | 21.459.438 $ | +3.049.695 $ | +16,6 % | 1 | 18.409.743 $ | +1.041.359 $ | +6,0 % | 1 | 17.368.384 $ | -334.722 $ | -1,9 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 15.913.603 $ | -157.530.391 $ | -90,8 % | 1 | ||||||||
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 8.912.500 $ | +2.807.500 $ | +46,0 % | 1 | 6.105.000 $ | +6.105.000 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 4.095.192 $ | -859.257 $ | -17,3 % | 1 | 4.954.449 $ | -1.028.091 $ | -17,2 % | 1 | 5.982.540 $ | -1.048.279 $ | -14,9 % | 1 |
| CARMAX INC | KMX | → 0 | Neutral | 5.819.184 $ | -938.238 $ | -13,9 % | 1 | ||||||||
| Gesamt | 5.122.536.308 $ | -1.012.001.517 $ | -11,3 % | 19 | 6.134.537.825 $ | -2.964.472.353 $ | -30,8 % | 19 | 9.120.742.965 $ | -907.829.967 $ | -8,2 % | 18 | |||