| 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 | 636.837.478 $ | +281.748.633 $ | +3,1 % | 21 | 591.346.268 $ | -34.802.014 $ | -19,2 % | 18 | 953.866.121 $ | +202.944.343 $ | +3,4 % | 23 | |||
| VERRA MOBILITY Corp | VRRM | → 0 | Neutral | 42.068.574 $ | -24.197.258 $ | -36,5 % | 1 | 66.265.832 $ | +9.831.914 $ | +17,4 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 21.921.225 $ | -40.623.594 $ | -65,0 % | 1 | 62.544.819 $ | +62.544.819 $ | 1 | |||||
| Aramark | ARMK | → 0 | Neutral | 60.113.371 $ | +3.424.303 $ | +6,0 % | 1 | 56.689.068 $ | +6.876.575 $ | +13,8 % | 1 | 49.812.493 $ | +18.429.671 $ | +58,7 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 57.260.182 $ | +4.843.555 $ | +9,2 % | 1 | 52.416.627 $ | +52.416.627 $ | 1 | |||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 50.462.225 $ | -3.448.432 $ | -6,4 % | 1 | 53.910.657 $ | -1.240.785 $ | -2,2 % | 1 | 55.151.442 $ | +10.148.613 $ | +22,6 % | 1 |
| BOX INC | BOX | → 0 | Neutral | 52.081.296 $ | +3.100.986 $ | +6,3 % | 1 | ||||||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Neutral | 50.020.694 $ | -106.742 $ | -0,2 % | 1 | ||||||||
| CBIZ, Inc. | CBZ | → 0 | Neutral | 26.007.742 $ | -23.904.915 $ | -47,9 % | 1 | 49.912.657 $ | +18.308.141 $ | +57,9 % | 1 | ||||
| WEX Inc. | WEX | → 0 | Stark | 28.573.265 $ | -2.600.065 $ | -8,3 % | 1 | 31.173.330 $ | -17.867.459 $ | -36,4 % | 1 | 49.040.789 $ | +508.789 $ | +1,0 % | 1 |
| Huron Consulting Group Inc. | HURN | → 0 | Neutral | 21.247.376 $ | -8.562.336 $ | -28,7 % | 1 | 29.809.712 $ | -18.447.567 $ | -38,2 % | 1 | 48.257.279 $ | -18.080.559 $ | -27,3 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 48.102.474 $ | +2.293.191 $ | +5,0 % | 1 | ||||||||
| N-able, Inc. | NABL | → 0 | Neutral | 45.886.606 $ | -2.566.042 $ | -5,3 % | 1 | ||||||||
| OPENLANE, Inc. | OPLN | → 0 | Sehr stark | 44.255.413 $ | -371.763 $ | -0,8 % | 1 | 44.627.176 $ | +1.713.088 $ | +4,0 % | 1 | ||||
| TransUnion | TRU | → 0 | Neutral | 22.957.865 $ | -21.453.861 $ | -48,3 % | 1 | 44.411.726 $ | +44.411.726 $ | 1 | |||||
| Performance Food Group Co | PFGC | → 0 | Neutral | 24.644.776 $ | -4.925.998 $ | -16,7 % | 1 | 29.570.774 $ | -11.281.231 $ | -27,6 % | 1 | 40.852.005 $ | -7.333.185 $ | -15,2 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 39.181.845 $ | -5.561.384 $ | -12,4 % | 1 | ||||||||
| FIRST ADVANTAGE CORP | FA | → 0 | Neutral | 35.033.462 $ | -631.219 $ | -1,8 % | 1 | 35.664.681 $ | -3.003.805 $ | -7,8 % | 1 | 38.668.486 $ | +2.492.537 $ | +6,9 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 38.337.731 $ | +38.337.731 $ | 1 | |||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 36.857.465 $ | -6.658.549 $ | -15,3 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 34.662.333 $ | +34.662.333 $ | 1 | |||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 33.808.061 $ | +33.808.061 $ | 1 | |||||||||
| CDW Corp | CDW | → 0 | Stark | 32.476.443 $ | +9.461.095 $ | +41,1 % | 1 | 23.015.348 $ | +23.015.348 $ | 1 | |||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 20.823.138 $ | -11.390.092 $ | -35,4 % | 1 | 32.213.230 $ | -9.967.038 $ | -23,6 % | 1 | ||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 31.997.191 $ | +5.969.682 $ | +22,9 % | 1 | 26.027.509 $ | +4.652.509 $ | +21,8 % | 1 | 21.375.000 $ | +21.375.000 $ | 1 | |
| Core & Main, Inc. | CNM | → 0 | Neutral | 29.915.820 $ | +29.915.820 $ | 1 | |||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 28.548.800 $ | +28.548.800 $ | 1 | |||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 25.747.023 $ | +25.747.023 $ | 1 | |||||||||
| Bob's Discount Furniture, Inc. | BOBS | → 0 | 25.574.454 $ | +7.744.405 $ | +43,4 % | 1 | 17.830.049 $ | +17.830.049 $ | 1 | ||||||
| CAE INC | CAE | → 0 | Neutral | 24.538.577 $ | +2.542.139 $ | +11,6 % | 1 | 21.996.438 $ | +21.996.438 $ | 1 | |||||
| MCGRATH RENTCORP | MGRC | → 0 | Stark | 24.046.725 $ | +24.046.725 $ | 1 | |||||||||
| ACV Auctions Inc. | ACVA | → 0 | Neutral | 23.767.896 $ | +23.767.896 $ | 1 | |||||||||
| INSPERITY, INC. | NSP | → 0 | Neutral | 21.357.063 $ | +21.357.063 $ | 1 | |||||||||
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 20.811.236 $ | +20.811.236 $ | 1 | |||||||||
| Waystar Holding Corp. | WAY | → 0 | Neutral | 17.553.150 $ | +17.553.150 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 17.443.479 $ | +17.443.479 $ | 1 | |||||||||
| Repay Holdings Corp | RPAY | → 0 | Neutral | 15.919.563 $ | -4.623.877 $ | -22,5 % | 1 | ||||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 15.900.000 $ | +15.900.000 $ | 1 | |||||||||
| KORN FERRY | KFY | → 0 | Stark | 10.908.201 $ | +10.908.201 $ | 1 | |||||||||
| Gesamt | 636.837.478 $ | +281.748.633 $ | +3,1 % | 21 | 591.346.268 $ | -34.802.014 $ | -19,2 % | 18 | 953.866.121 $ | +202.944.343 $ | +3,4 % | 23 | |||