| 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 | ||||
| 1.045.986.799 $ | -131.631.783 $ | -12,5 % | 16 | 1.257.976.301 $ | +78.826.726 $ | +3,9 % | 17 | 1.179.149.575 $ | +104.502.057 $ | -0,7 % | 16 | ||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 143.541.593 $ | -20.164.144 $ | -12,3 % | 1 | 163.705.737 $ | -18.600.468 $ | -10,2 % | 1 | 182.306.205 $ | +25.840.576 $ | +16,5 % | 1 |
| Churchill Downs Inc | CHDN | → 0 | Stark | 78.184.618 $ | -39.898.769 $ | -33,8 % | 1 | 118.083.387 $ | +7.461.720 $ | +6,7 % | 1 | 110.621.667 $ | +9.864.269 $ | +9,8 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 43.972.934 $ | -60.862.441 $ | -58,1 % | 1 | 104.835.375 $ | -2.769.083 $ | -2,6 % | 1 | 107.604.458 $ | +27.699.726 $ | +34,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 100.684.607 $ | +4.789.621 $ | +5,0 % | 1 | 95.894.986 $ | +13.445.230 $ | +16,3 % | 1 | 82.449.756 $ | -5.516.722 $ | -6,3 % | 1 |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 94.861.684 $ | -3.927.975 $ | -4,0 % | 1 | 98.789.659 $ | +2.652.784 $ | +2,8 % | 1 | 96.136.875 $ | -13.308.961 $ | -12,2 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 57.214.378 $ | -40.267.617 $ | -41,3 % | 1 | 97.481.995 $ | +6.811.445 $ | +7,5 % | 1 | 90.670.550 $ | -5.960.039 $ | -6,2 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 80.185.288 $ | -17.051.710 $ | -17,5 % | 1 | 97.236.998 $ | +16.167.706 $ | +19,9 % | 1 | 81.069.292 $ | -16.253.208 $ | -16,7 % | 1 |
| Gildan Activewear Inc. | GIL | → 0 | Schwach | 47.418.920 $ | -39.456.257 $ | -45,4 % | 1 | 86.875.177 $ | +29.345.392 $ | +51,0 % | 1 | 57.529.785 $ | +57.529.785 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Stark | 72.169.565 $ | -9.614.725 $ | -11,8 % | 1 | 81.784.290 $ | +20.848.198 $ | +34,2 % | 1 | 60.936.092 $ | +6.008.293 $ | +10,9 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 75.724.031 $ | +41.128.233 $ | +118,9 % | 1 | 34.595.798 $ | +6.909.628 $ | +25,0 % | 1 | 27.686.170 $ | -4.272.774 $ | -13,4 % | 1 |
| Guidewire Software, Inc. | GWRE | → 0 | Stark | 62.162.371 $ | -535.060 $ | -0,9 % | 1 | 62.697.431 $ | +4.546.069 $ | +7,8 % | 1 | 58.151.362 $ | +2.614.593 $ | +4,7 % | 1 |
| APPFOLIO INC | APPF | → 0 | Neutral | 47.193.750 $ | -6.172.923 $ | -11,6 % | 1 | 53.366.673 $ | +53.366.673 $ | 1 | |||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 45.294.135 $ | +499.257 $ | +1,1 % | 1 | 44.794.878 $ | -8.176.118 $ | -15,4 % | 1 | 52.970.996 $ | -15.740.346 $ | -22,9 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Schwach | 34.771.494 $ | -17.512.142 $ | -33,5 % | 1 | 52.283.636 $ | +17.987.620 $ | +52,4 % | 1 | 34.296.016 $ | +6.884.578 $ | +25,1 % | 1 |
| LKQ CORP | LKQ | → 0 | Stark | 23.081.769 $ | -21.200.284 $ | -47,9 % | 1 | 44.282.053 $ | -25.421.471 $ | -36,5 % | 1 | ||||
| CINTAS CORP | CTAS | → 0 | Stark | 44.111.035 $ | +44.111.035 $ | 1 | |||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 43.294.361 $ | +43.294.361 $ | 1 | |||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 10.082.200 $ | -28.989.425 $ | -74,2 % | 1 | 39.071.625 $ | +1.167.085 $ | +3,1 % | 1 | ||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 22.395.785 $ | -16.163.450 $ | -41,9 % | 1 | 38.559.235 $ | +38.559.235 $ | 1 | |||||
| 1.045.986.799 $ | -131.631.783 $ | -12,5 % | 16 | 1.257.976.301 $ | +78.826.726 $ | +3,9 % | 17 | 1.179.149.575 $ | +104.502.057 $ | -0,7 % | 16 | ||||