| 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 | 3.285.170.410 $ | -475.169.559 $ | -11,6 % | 36 | 3.772.296.111 $ | -1.206.771.293 $ | +1.990,1 % | 33 | 5.440.788.404 $ | -16.699.988 $ | +6,1 % | 40 | |||
| MICROSOFT CORP | MSFT | → 0 | Stark | 368.135.303 $ | -42.379.895 $ | -10,3 % | 1 | 410.515.198 $ | -141.480.802 $ | -25,6 % | 1 | 551.996.000 $ | -62.020.194 $ | -10,1 % | 1 |
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 370.414.055 $ | -74.711.656 $ | -16,8 % | 1 | 445.125.711 $ | -67.162.289 $ | -13,1 % | 1 | 512.288.000 $ | +15.774.232 $ | +3,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 25.694.277 $ | -11.042.939 $ | -30,1 % | 1 | 36.737.216 $ | -374.326.784 $ | -91,1 % | 1 | 411.064.000 $ | +39.851.686 $ | +10,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 236.613.942 $ | -95.757.486 $ | -28,8 % | 1 | 332.371.428 $ | -73.801.572 $ | -18,2 % | 1 | 406.173.000 $ | -6.775.056 $ | -1,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 27.975.640 $ | -218.984.818 $ | -88,7 % | 1 | 246.960.458 $ | -110.704.542 $ | -31,0 % | 1 | 357.665.000 $ | -56.210.841 $ | -13,6 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 227.018.245 $ | +13.505.362 $ | +6,3 % | 1 | 213.512.883 $ | -106.515.117 $ | -33,3 % | 1 | 320.028.000 $ | -8.948.562 $ | -2,7 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 301.527.000 $ | -21.676.808 $ | -6,7 % | 1 | ||||||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Stark | 298.782.388 $ | +76.255.773 $ | +34,3 % | 1 | 222.526.615 $ | -16.009.385 $ | -6,7 % | 1 | 238.536.000 $ | +202.940.320 $ | +570,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 190.611.642 $ | -3.465.212 $ | -1,8 % | 1 | 194.076.854 $ | -98.360.146 $ | -33,6 % | 1 | 292.437.000 $ | +24.401.837 $ | +9,1 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 211.776.180 $ | +27.268.878 $ | +14,8 % | 1 | 184.507.302 $ | -89.836.698 $ | -32,7 % | 1 | 274.344.000 $ | +58.559.484 $ | +27,1 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 258.320.770 $ | +66.861.551 $ | +34,9 % | 1 | 191.459.219 $ | -64.949.781 $ | -25,3 % | 1 | 256.409.000 $ | -8.824.364 $ | -3,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 158.942.618 $ | -34.325.959 $ | -17,8 % | 1 | 193.268.577 $ | -61.914.423 $ | -24,3 % | 1 | 255.183.000 $ | -1.455.515 $ | -0,6 % | 1 |
| TransUnion | TRU | → 0 | Neutral | 195.300.968 $ | -26.619.413 $ | -12,0 % | 1 | 221.920.381 $ | +130.877.381 $ | +143,8 % | 1 | 91.043.000 $ | +91.043.000 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 60.280.765 $ | -26.598.945 $ | -30,6 % | 1 | 86.879.710 $ | -48.544.290 $ | -35,8 % | 1 | 135.424.000 $ | -282.495 $ | -0,2 % | 1 |
| CARMAX INC | KMX | → 0 | Neutral | 48.269.424 $ | -43.409.320 $ | -47,3 % | 1 | 91.678.744 $ | -21.531.256 $ | -19,0 % | 1 | 113.210.000 $ | +8.641.444 $ | +8,3 % | 1 |
| TPG Inc. | TPG | → 0 | Neutral | 95.773.504 $ | +15.319.591 $ | +19,0 % | 1 | 80.453.913 $ | -29.570.087 $ | -26,9 % | 1 | 110.024.000 $ | -2.314.556 $ | -2,1 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 75.065.675 $ | -22.445.548 $ | -23,0 % | 1 | 97.511.223 $ | +70.931.223 $ | +266,9 % | 1 | 26.580.000 $ | -76.661.211 $ | -74,3 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 43.848.983 $ | -17.232.989 $ | -28,2 % | 1 | 61.081.972 $ | -35.425.028 $ | -36,7 % | 1 | 96.507.000 $ | -6.890.911 $ | -6,7 % | 1 |
| Qorvo, Inc. | QRVO | → 0 | 16.911.250 $ | -3.894.876 $ | -18,7 % | 1 | 20.806.126 $ | -72.484.874 $ | -77,7 % | 1 | 93.291.000 $ | -15.720.740 $ | -14,4 % | 1 | |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 78.777.000 $ | -7.491.728 $ | -8,7 % | 1 | ||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 50.209.376 $ | +7.898.231 $ | +18,7 % | 1 | 42.311.145 $ | -30.540.855 $ | -41,9 % | 1 | 72.852.000 $ | -57.061.613 $ | -43,9 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 39.645.409 $ | +1.975.132 $ | +5,2 % | 1 | 37.670.277 $ | -25.488.723 $ | -40,4 % | 1 | 63.159.000 $ | -5.512.792 $ | -8,0 % | 1 |
| NICE Ltd. | NICE | → 0 | Neutral | 43.464.548 $ | -19.638.463 $ | -31,1 % | 1 | 63.103.011 $ | +63.004.607 $ | +64.026,5 % | 1 | 98.404 $ | -108.686.812 $ | -99,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 57.067.236 $ | +1.256.669 $ | +2,3 % | 1 | 55.810.567 $ | +55.810.567 $ | 1 | |||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 29.835.167 $ | -3.502.785 $ | -10,5 % | 1 | 33.337.952 $ | -17.340.048 $ | -34,2 % | 1 | 50.678.000 $ | -8.269.836 $ | -14,0 % | 1 |
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 7.944.681 $ | -18.560.983 $ | -70,0 % | 1 | 26.505.664 $ | -22.108.336 $ | -45,5 % | 1 | 48.614.000 $ | -2.385.929 $ | -4,7 % | 1 |
| CROWN HOLDINGS, INC. | CCK | → 0 | Sehr stark | 41.232.000 $ | -294.166 $ | -0,7 % | 1 | ||||||||
| Genpact LTD | G | → 0 | Sehr stark | 14.343.653 $ | -12.115.489 $ | -45,8 % | 1 | 26.459.142 $ | -8.465.858 $ | -24,2 % | 1 | 34.925.000 $ | +3.498.103 $ | +11,1 % | 1 |
| ABM INDUSTRIES INC /DE/ | ABM | → 0 | Stark | 19.844.257 $ | -4.434.742 $ | -18,3 % | 1 | 24.278.999 $ | -3.587.001 $ | -12,9 % | 1 | 27.866.000 $ | -2.760.184 $ | -9,0 % | 1 |
| Colliers International Group Inc. | CIGI | → 0 | Schwach | 19.874.992 $ | -7.416.216 $ | -27,2 % | 1 | 27.291.208 $ | +158.208 $ | +0,6 % | 1 | 27.133.000 $ | -1.932.627 $ | -6,6 % | 1 |
| MILLERKNOLL, INC. | MLKN | → 0 | Neutral | 17.148.563 $ | -2.005.288 $ | -10,5 % | 1 | 19.153.851 $ | -6.514.149 $ | -25,4 % | 1 | 25.668.000 $ | +5.641.121 $ | +28,2 % | 1 |
| Ituran Location & Control Ltd. | ITRN | → 0 | Stark | 7.566.930 $ | -16.636.168 $ | -68,7 % | 1 | 24.203.098 $ | +773.098 $ | +3,3 % | 1 | 23.430.000 $ | +1.687.683 $ | +7,8 % | 1 |
| StandardAero, Inc. | SARO | → 0 | Neutral | 13.484.115 $ | -5.065.200 $ | -27,3 % | 1 | 18.549.315 $ | +4.931.315 $ | +36,2 % | 1 | 13.618.000 $ | +13.618.000 $ | 1 | |
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 11.792.427 $ | -1.596.237 $ | -11,9 % | 1 | 13.388.664 $ | -4.294.336 $ | -24,3 % | 1 | 17.683.000 $ | +1.717.885 $ | +10,8 % | 1 |
| PROG Holdings, Inc. | PRG | → 0 | Stark | 13.100.485 $ | -3.147.061 $ | -19,4 % | 1 | 16.247.546 $ | -1.420.454 $ | -8,0 % | 1 | 17.668.000 $ | -1.840.914 $ | -9,4 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 14.403.523 $ | +14.403.523 $ | 1 | |||||||||
| Park Hotels & Resorts Inc. | PK | → 0 | Stark | 12.592.142 $ | -880.858 $ | -6,5 % | 1 | 13.473.000 $ | -772.091 $ | -5,4 % | 1 | ||||
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | → 0 | Neutral | 12.616.000 $ | -2.447.148 $ | -16,2 % | 1 | ||||||||
| TIMKEN CO | TKR | → 0 | Stark | 11.646.000 $ | -7.043.780 $ | -37,7 % | 1 | ||||||||
| MIDDLEBY Corp | MIDD | → 0 | Stark | 10.381.000 $ | +992.952 $ | +10,6 % | 1 | ||||||||
| BADGER METER INC | BMI | → 0 | Stark | 10.191.378 $ | +10.191.378 $ | 1 | |||||||||
| SunCar Technology Group Inc. | SDA | → 0 | 4.906.000 $ | -11.422.862 $ | -70,0 % | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 3.769.463 $ | +3.769.463 $ | 1 | |||||||||
| ISHARES TR | → 0 | 1.748.578 $ | +1.112.578 $ | +174,9 % | 1 | 636.000 $ | +636.000 $ | 1 | |||||||
| Gesamt | 3.285.170.410 $ | -475.169.559 $ | -11,6 % | 36 | 3.772.296.111 $ | -1.206.771.293 $ | +1.990,1 % | 33 | 5.440.788.404 $ | -16.699.988 $ | +6,1 % | 40 | |||