| 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 | ||||
| 3.934.097.077 $ | -2.363.870.294 $ | -35,5 % | 6 | 8.498.025.876 $ | -874.449.164 $ | -7,4 % | 10 | 8.982.106.686 $ | -391.344.296 $ | -4,6 % | 9 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 1.139.777.424 $ | -575.876.822 $ | -33,6 % | 1 | 1.715.654.246 $ | -79.279.177 $ | -4,4 % | 1 | 1.794.933.423 $ | -56.819.592 $ | -3,1 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 689.085.823 $ | -542.768.515 $ | -44,1 % | 1 | 1.231.854.338 $ | -85.974.892 $ | -6,5 % | 1 | 1.317.829.230 $ | +129.116.155 $ | +10,9 % | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Neutral | 621.422.174 $ | -411.936.896 $ | -39,9 % | 1 | 1.033.359.070 $ | -98.929.529 $ | -8,7 % | 1 | 1.132.288.599 $ | -44.702.781 $ | -3,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 495.310.308 $ | -443.409.898 $ | -47,2 % | 1 | 938.720.206 $ | -76.461.983 $ | -7,5 % | 1 | 1.015.182.189 $ | -112.186.773 $ | -10,0 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Stark | 543.617.232 $ | -342.825.524 $ | -38,7 % | 1 | 886.442.756 $ | -123.194.064 $ | -12,2 % | 1 | 1.009.636.820 $ | -146.740.804 $ | -12,7 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 612.914.691 $ | -315.591.172 $ | -34,0 % | 1 | 928.505.863 $ | +80.318.210 $ | +9,5 % | 1 | ||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 646.701.208 $ | -138.486.931 $ | -17,6 % | 1 | 785.188.139 $ | +36.725.886 $ | +4,9 % | 1 | ||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 444.884.116 $ | -47.052.639 $ | -9,6 % | 1 | 491.936.755 $ | -84.884.503 $ | -14,7 % | 1 | 576.821.258 $ | -239.126.783 $ | -29,3 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 471.388.540 $ | +49.667.375 $ | +11,8 % | 1 | 421.721.165 $ | -37.927.814 $ | -8,3 % | 1 | ||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 469.054.066 $ | +78.685.712 $ | +20,2 % | 1 | ||||||||
| 3.934.097.077 $ | -2.363.870.294 $ | -35,5 % | 6 | 8.498.025.876 $ | -874.449.164 $ | -7,4 % | 10 | 8.982.106.686 $ | -391.344.296 $ | -4,6 % | 9 | ||||