| 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 | 2.947.574.953 $ | +226.147.848 $ | +3,3 % | 47 | 2.726.902.861 $ | -264.651.625 $ | -8,0 % | 46 | 2.994.546.765 $ | +213.640.064 $ | +8,1 % | 46 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 324.754.052 $ | +46.434.350 $ | +16,7 % | 1 | 278.319.702 $ | -35.475.169 $ | -11,3 % | 1 | 313.794.871 $ | +71.050.432 $ | +29,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 131.060.044 $ | -58.276.596 $ | -30,8 % | 1 | 189.336.640 $ | -73.299.018 $ | -27,9 % | 1 | 262.635.658 $ | -2.557.542 $ | -1,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 170.613.782 $ | -5.499.847 $ | -3,1 % | 1 | 176.113.629 $ | -30.790.921 $ | -14,9 % | 1 | 206.904.550 $ | -22.082.478 $ | -9,6 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 144.869.075 $ | +13.668.322 $ | +10,4 % | 1 | 131.200.753 $ | -69.891.769 $ | -34,8 % | 1 | 201.092.522 $ | +13.717.434 $ | +7,3 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 189.627.812 $ | +33.741.647 $ | +21,6 % | 1 | 155.886.165 $ | -34.580.348 $ | -18,2 % | 1 | 190.466.513 $ | +25.804 $ | +0,0 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 155.158.187 $ | +10.785.547 $ | +7,5 % | 1 | 144.372.640 $ | -14.050.751 $ | -8,9 % | 1 | 158.423.391 $ | +7.984.056 $ | +5,3 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 134.479.318 $ | +11.511.783 $ | +9,4 % | 1 | 122.967.535 $ | -24.926.143 $ | -16,9 % | 1 | 147.893.678 $ | +13.285.562 $ | +9,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 146.587.816 $ | +61.437.110 $ | +72,2 % | 1 | 85.150.706 $ | +85.150.706 $ | 1 | |||||
| VISA INC. | V | → 0 | Stark | 133.770.791 $ | +13.975.851 $ | +11,7 % | 1 | 119.794.940 $ | -23.065.025 $ | -16,1 % | 1 | 142.859.965 $ | +4.423.547 $ | +3,2 % | 1 |
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 107.536.354 $ | -33.479.446 $ | -23,7 % | 1 | 141.015.800 $ | +20.889.775 $ | +17,4 % | 1 | 120.126.025 $ | +21.568.202 $ | +21,9 % | 1 |
| Installed Building Products, Inc. | IBP | → 0 | Neutral | 91.398.634 $ | -15.633.141 $ | -14,6 % | 1 | 107.031.775 $ | -27.652.851 $ | -20,5 % | 1 | 134.684.626 $ | +7.719.844 $ | +6,1 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 118.463.687 $ | +13.720.808 $ | +13,1 % | 1 | 104.742.879 $ | -17.504.504 $ | -14,3 % | 1 | 122.247.383 $ | -9.596.506 $ | -7,3 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 93.159.631 $ | +4.250.304 $ | +4,8 % | 1 | 88.909.327 $ | -25.935.725 $ | -22,6 % | 1 | 114.845.052 $ | -391.568 $ | -0,3 % | 1 |
| NVR INC | NVR | → 0 | Neutral | 90.195.789 $ | +264.379 $ | +0,3 % | 1 | 89.931.410 $ | -12.984.160 $ | -12,6 % | 1 | 102.915.570 $ | -10.172.270 $ | -9,0 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 60.303.090 $ | -21.894.732 $ | -26,6 % | 1 | 82.197.822 $ | -12.339.486 $ | -13,1 % | 1 | 94.537.308 $ | +10.764.311 $ | +12,8 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 50.085.215 $ | -41.172.251 $ | -45,1 % | 1 | 91.257.466 $ | +23.382.659 $ | +34,4 % | 1 | 67.874.807 $ | +9.464.296 $ | +16,2 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Sehr stark | 79.395.491 $ | +4.591.767 $ | +6,1 % | 1 | 74.803.724 $ | -8.999.212 $ | -10,7 % | 1 | 83.802.936 $ | +2.807.066 $ | +3,5 % | 1 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | → 0 | Neutral | 76.606.608 $ | +15.639.127 $ | +25,7 % | 1 | 60.967.481 $ | +19.373.607 $ | +46,6 % | 1 | 41.593.874 $ | +41.593.874 $ | 1 | |
| RESMED INC | RMD | → 0 | Neutral | 75.548.155 $ | +23.916.633 $ | +46,3 % | 1 | 51.631.522 $ | -5.066.386 $ | -8,9 % | 1 | 56.697.908 $ | -7.743.061 $ | -12,0 % | 1 |
| Bank OZK | OZK | → 0 | Sehr stark | 62.409.862 $ | +5.916.564 $ | +10,5 % | 1 | 56.493.298 $ | -1.677.915 $ | -2,9 % | 1 | 58.171.213 $ | -6.163.508 $ | -9,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 49.623.324 $ | -2.085.895 $ | -4,0 % | 1 | 51.709.219 $ | -10.229.331 $ | -16,5 % | 1 | 61.938.550 $ | +32.122.750 $ | +107,7 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 48.323.425 $ | -927.666 $ | -1,9 % | 1 | 49.251.091 $ | -12.318.753 $ | -20,0 % | 1 | 61.569.844 $ | +31.346.392 $ | +103,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 57.740.853 $ | +5.759.319 $ | +11,1 % | 1 | 51.981.534 $ | -2.940.739 $ | -5,4 % | 1 | 54.922.273 $ | -5.168.385 $ | -8,6 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 37.059.933 $ | -17.358.550 $ | -31,9 % | 1 | 54.418.483 $ | +6.484.697 $ | +13,5 % | 1 | 47.933.786 $ | +4.575.598 $ | +10,6 % | 1 |
| NEW YORK TIMES CO | NYT | → 0 | Neutral | 33.899.992 $ | +33.899.992 $ | 1 | |||||||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 33.751.336 $ | +6.359.343 $ | +23,2 % | 1 | 27.391.993 $ | +6.757.515 $ | +32,7 % | 1 | 20.634.478 $ | -411.898 $ | -2,0 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Neutral | 14.706.727 $ | -7.125.333 $ | -32,6 % | 1 | 21.832.060 $ | -8.141.831 $ | -27,2 % | 1 | 29.973.891 $ | +4.351.793 $ | +17,0 % | 1 |
| MSA Safety Inc | MSA | → 0 | Stark | 29.033.527 $ | +29.033.527 $ | 1 | |||||||||
| WATSCO INC | WSO | → 0 | Neutral | 27.493.762 $ | +27.493.762 $ | 1 | |||||||||
| AAON, INC. | AAON | → 0 | Neutral | 25.978.264 $ | +9.276.666 $ | +55,5 % | 1 | 16.701.598 $ | +16.701.598 $ | 1 | |||||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 21.593.757 $ | +3.964.586 $ | +22,5 % | 1 | 17.629.171 $ | +17.629.171 $ | 1 | |||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 16.851.841 $ | +16.851.841 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 15.671.251 $ | +287.271 $ | +1,9 % | 1 | 15.383.980 $ | -1.319.260 $ | -7,9 % | 1 | 16.703.240 $ | +709.362 $ | +4,4 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 14.799.898 $ | +776.440 $ | +5,5 % | 1 | 14.023.458 $ | -2.394.480 $ | -14,6 % | 1 | 16.417.938 $ | +648.250 $ | +4,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 15.753.986 $ | +15.753.986 $ | 1 | |||||||||
| TWFG, Inc. | TWFG | → 0 | Neutral | 15.691.471 $ | +5.538.223 $ | +54,5 % | 1 | 10.153.248 $ | +615.677 $ | +6,5 % | 1 | 9.537.571 $ | +1.296.873 $ | +15,7 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 13.644.905 $ | +1.867.992 $ | +15,9 % | 1 | 11.776.913 $ | -2.585.577 $ | -18,0 % | 1 | 14.362.490 $ | -3.041.618 $ | -17,5 % | 1 |
| HAWKINS INC | HWKN | → 0 | Neutral | 13.492.963 $ | +13.492.963 $ | 1 | |||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 8.184.199 $ | +625.235 $ | +8,3 % | 1 | 7.558.964 $ | -1.699.490 $ | -18,4 % | 1 | 9.258.454 $ | -1.301.936 $ | -12,3 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 8.871.395 $ | +304.222 $ | +3,6 % | 1 | 8.567.173 $ | +469.229 $ | +5,8 % | 1 | 8.097.944 $ | +124.680 $ | +1,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.745.518 $ | -1.000.326 $ | -36,4 % | 1 | 2.745.844 $ | -2.090.925 $ | -43,2 % | 1 | 4.836.769 $ | +2.556.925 $ | +112,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.760.233 $ | -56.769 $ | -1,5 % | 1 | 3.817.002 $ | -673.581 $ | -15,0 % | 1 | 4.490.583 $ | +193.702 $ | +4,5 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 2.005.287 $ | +246.187 $ | +14,0 % | 1 | ||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 1.472.791 $ | -285.045 $ | -16,2 % | 1 | 1.757.836 $ | +37.477 $ | +2,2 % | 1 | 1.720.359 $ | +173.694 $ | +11,2 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 1.557.635 $ | +38.476 $ | +2,5 % | 1 | 1.519.159 $ | +29.104 $ | +2,0 % | 1 | ||||
| ISHARES TR | → 0 | 1.218.446 $ | +235.616 $ | +24,0 % | 1 | 982.830 $ | -143.687 $ | -12,8 % | 1 | 1.126.517 $ | -113.400 $ | -9,1 % | 1 | ||
| Birkenstock Holding plc | BIRK | → 0 | Neutral | 981.455 $ | -138.878 $ | -12,4 % | 1 | 1.120.333 $ | -119.155 $ | -9,6 % | 1 | ||||
| COPART INC | CPRT | → 0 | Stark | 233.244 $ | -679.225 $ | -74,4 % | 1 | 912.469 $ | -163.530 $ | -15,2 % | 1 | 1.075.999 $ | -159.956 $ | -12,9 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.003.232 $ | +1.003.232 $ | 1 | |||||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 978.172 $ | +154.188 $ | +18,7 % | 1 | 823.984 $ | +84.185 $ | +11,4 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 666.587 $ | -40.438 $ | -5,7 % | 1 | 707.025 $ | -117.063 $ | -14,2 % | 1 | 824.088 $ | -57.981 $ | -6,6 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 455.700 $ | -175.212 $ | -27,8 % | 1 | 630.912 $ | -57.164 $ | -8,3 % | 1 | ||||
| Dream Finders Homes, Inc. | DFH | → 0 | Schwach | 550.654 $ | -284.022 $ | -34,0 % | 1 | ||||||||
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Neutral | 499.562 $ | +32.088 $ | +6,9 % | 1 | 467.474 $ | -15.912 $ | -3,3 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 287.932 $ | +287.932 $ | 1 | ||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 229.376 $ | +229.376 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 206.962 $ | -14.875 $ | -6,7 % | 1 | ||||||||
| Gesamt | 2.947.574.953 $ | +226.147.848 $ | +3,3 % | 47 | 2.726.902.861 $ | -264.651.625 $ | -8,0 % | 46 | 2.994.546.765 $ | +213.640.064 $ | +8,1 % | 46 | |||