| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 649.745.926 $ | +81.884.073 $ | +8,9 % | 23 | 567.861.853 $ | +32.168.577 $ | -5,9 % | 23 | 538.467.385 $ | -70.973.711 $ | -6,0 % | 23 | 610.932.591 $ | -41.877.814 $ | -9,2 % | 23 | ||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Schwach | 129.377.405 $ | +8.130.805 $ | +6,7 % | 1 | 121.246.600 $ | +7.084.079 $ | +6,2 % | 1 | 114.162.521 $ | -60.435.309 $ | -34,6 % | 1 | 174.597.830 $ | +2.517.970 $ | +1,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 106.651.176 $ | +55.956.883 $ | +110,4 % | 1 | 50.694.293 $ | +10.320.393 $ | +25,6 % | 1 | 40.373.900 $ | +7.162.206 $ | +21,6 % | 1 | 33.211.694 $ | +1.560.722 $ | +4,9 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 51.281.810 $ | +2.278.832 $ | +4,7 % | 1 | 49.002.978 $ | -6.751.674 $ | -12,1 % | 1 | 55.754.652 $ | +135.243 $ | +0,2 % | 1 | 55.619.409 $ | +2.420.121 $ | +4,5 % | 1 | |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 51.353.306 $ | +7.156.763 $ | +16,2 % | 1 | 44.196.543 $ | +44.196.543 $ | 1 | |||||||||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 40.189.040 $ | +550.564 $ | +1,4 % | 1 | 39.638.476 $ | -4.483.090 $ | -10,2 % | 1 | 44.121.566 $ | +4.848.852 $ | +12,3 % | 1 | 39.272.714 $ | -4.321.665 $ | -9,9 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 34.701.078 $ | -255.611 $ | -0,7 % | 1 | 34.956.689 $ | -1.413.663 $ | -3,9 % | 1 | 36.370.352 $ | -6.709.985 $ | -15,6 % | 1 | 43.080.337 $ | +3.499.838 $ | +8,8 % | 1 |
| Aon plc | AON | → 0 | Neutral | 33.384.599 $ | +733.143 $ | +2,2 % | 1 | 32.651.456 $ | -4.953.907 $ | -13,2 % | 1 | 37.605.363 $ | -412.127 $ | -1,1 % | 1 | 38.017.490 $ | -2.380.942 $ | -5,9 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 27.031.499 $ | +199.834 $ | +0,7 % | 1 | 26.831.665 $ | +5.699.844 $ | +27,0 % | 1 | 21.131.821 $ | -1.849.732 $ | -8,0 % | 1 | 22.981.553 $ | +5.140 $ | +0,0 % | 1 |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | → 0 | Schwach | 9.162.604 $ | -3.332.084 $ | -26,7 % | 1 | 12.494.688 $ | -1.814.684 $ | -12,7 % | 1 | 14.309.372 $ | -10.389.179 $ | -42,1 % | 1 | 24.698.551 $ | -7.982.333 $ | -24,4 % | 1 |
| NVR INC | NVR | → 0 | Stark | 18.137.271 $ | +522.655 $ | +3,0 % | 1 | 17.614.616 $ | -2.681.163 $ | -13,2 % | 1 | 20.295.779 $ | -2.088.784 $ | -9,3 % | 1 | 22.384.563 $ | +811.050 $ | +3,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 20.135.212 $ | +3.470.887 $ | +20,8 % | 1 | 16.664.325 $ | -5.440.543 $ | -24,6 % | 1 | 22.104.868 $ | +4.876.307 $ | +28,3 % | 1 | 17.228.561 $ | +2.050.445 $ | +13,5 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 17.175.668 $ | -1.044.983 $ | -5,7 % | 1 | 18.220.651 $ | -1.070.103 $ | -5,5 % | 1 | 19.290.754 $ | -2.302.166 $ | -10,7 % | 1 | 21.592.920 $ | -4.995.786 $ | -18,8 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 21.195.374 $ | +1.691.987 $ | +8,7 % | 1 | 19.503.387 $ | +1.079.459 $ | +5,9 % | 1 | 18.423.928 $ | +1.783.706 $ | +10,7 % | 1 | 16.640.222 $ | -442.559 $ | -2,6 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 17.482.958 $ | +2.402.535 $ | +15,9 % | 1 | 15.080.423 $ | -2.058.576 $ | -12,0 % | 1 | 17.138.999 $ | -3.331.348 $ | -16,3 % | 1 | 20.470.347 $ | -3.294.089 $ | -13,9 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 13.511.699 $ | +62.423 $ | +0,5 % | 1 | 13.449.276 $ | -2.789.164 $ | -17,2 % | 1 | 16.238.440 $ | +2.174.867 $ | +15,5 % | 1 | 14.063.573 $ | +51.073 $ | +0,4 % | 1 |
| CARMAX INC | KMX | → 0 | Stark | 14.979.823 $ | +3.155.095 $ | +26,7 % | 1 | 11.824.728 $ | +791.385 $ | +7,2 % | 1 | 11.033.343 $ | -2.432.638 $ | -18,1 % | 1 | 13.465.981 $ | -7.912.915 $ | -37,0 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 14.387.364 $ | +1.869.437 $ | +14,9 % | 1 | 12.517.927 $ | -1.845.783 $ | -12,9 % | 1 | 14.363.710 $ | +127.776 $ | +0,9 % | 1 | 14.235.934 $ | -2.188.499 $ | -13,3 % | 1 |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | → 0 | Neutral | 9.931.190 $ | -3.611.641 $ | -26,7 % | 1 | 13.542.831 $ | +3.241.761 $ | +31,5 % | 1 | 10.301.070 $ | -1.743.045 $ | -14,5 % | 1 | 12.044.115 $ | -527.169 $ | -4,2 % | 1 |
| RH | RH | → 0 | Neutral | 10.272.069 $ | +1.528.565 $ | +17,5 % | 1 | 8.743.504 $ | -2.642.195 $ | -23,2 % | 1 | 11.385.699 $ | -1.739.046 $ | -13,3 % | 1 | 13.124.745 $ | +449.734 $ | +3,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 3.230.006 $ | -72.888 $ | -2,2 % | 1 | 3.302.894 $ | -1.225.778 $ | -27,1 % | 1 | 4.528.672 $ | -291.034 $ | -6,0 % | 1 | 4.819.706 $ | -1.593.161 $ | -24,8 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Schwach | 3.680.320 $ | +530.720 $ | +16,9 % | 1 | 3.149.600 $ | -625.580 $ | -16,6 % | 1 | 3.775.180 $ | -794.220 $ | -17,4 % | 1 | 4.569.400 $ | -140.120 $ | -3,0 % | 1 |
| iSHARES TRUST | → 0 | 2.774.109 $ | +2.774.109 $ | 1 | |||||||||||||||
| RELX PLC | RELX | → 0 | Stark | 1.488.490 $ | -69.560 $ | -4,5 % | 1 | 1.558.050 $ | -341.690 $ | -18,0 % | 1 | 1.899.740 $ | -344.980 $ | -15,4 % | 1 | 2.244.720 $ | -309.260 $ | -12,1 % | 1 |
| ENCORE CAPITAL GROUP INC | ECPG | → 0 | Stark | 1.491.495 $ | -19.260.897 $ | -92,8 % | 1 | ||||||||||||
| Brookfield Wealth Solutions Ltd. | BNT | → 0 | Neutral | 1.005.965 $ | +29.712 $ | +3,0 % | 1 | 976.253 $ | -107.294 $ | -9,9 % | 1 | 1.083.547 $ | +6.816 $ | +0,6 % | 1 | 1.076.731 $ | +105.488 $ | +10,9 % | 1 |
| 649.745.926 $ | +81.884.073 $ | +8,9 % | 23 | 567.861.853 $ | +32.168.577 $ | -5,9 % | 23 | 538.467.385 $ | -70.973.711 $ | -6,0 % | 23 | 610.932.591 $ | -41.877.814 $ | -9,2 % | 23 | ||||