| 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 | ||||
| 122.487.128 $ | +15.395.372 $ | +21,0 % | 14 | 116.717.803 $ | +3.233.892 $ | -16,0 % | 15 | 123.847.669 $ | -5.918.036 $ | +1,2 % | 13 | 129.765.705 $ | +6.720.140 $ | +12,5 % | 13 | ||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 17.620.685 $ | -654.756 $ | -3,6 % | 1 | 18.275.441 $ | -4.298.760 $ | -19,0 % | 1 | 22.574.201 $ | -4.228.659 $ | -15,8 % | 1 | 26.802.860 $ | +4.249.630 $ | +18,8 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 8.200.782 $ | -777.357 $ | -8,7 % | 1 | 8.978.139 $ | -3.760.335 $ | -29,5 % | 1 | 12.738.474 $ | -3.452.892 $ | -21,3 % | 1 | 16.191.366 $ | +2.084.892 $ | +14,8 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 11.413.200 $ | -200.582 $ | -1,7 % | 1 | 11.613.782 $ | -1.575.042 $ | -11,9 % | 1 | 13.188.824 $ | -183.118 $ | -1,4 % | 1 | 13.371.942 $ | +319.571 $ | +2,4 % | 1 |
| PALVELLA THERAPEUTICS, INC. | PVLA | → 0 | Neutral | 13.194.937 $ | +1.882.077 $ | +16,6 % | 1 | 11.312.860 $ | +1.720.692 $ | +17,9 % | 1 | 9.592.168 $ | +3.847.194 $ | +67,0 % | 1 | 5.744.974 $ | +3.682.384 $ | +178,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 10.614.773 $ | +91.062 $ | +0,9 % | 1 | 10.523.711 $ | -2.135.027 $ | -16,9 % | 1 | 12.658.738 $ | -59.579 $ | -0,5 % | 1 | 12.718.317 $ | +346.727 $ | +2,8 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 10.694.347 $ | +504.322 $ | +4,9 % | 1 | 10.190.025 $ | -2.495.510 $ | -19,7 % | 1 | 12.685.535 $ | +1.171.069 $ | +10,2 % | 1 | 11.514.466 $ | -388.535 $ | -3,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 11.407.743 $ | +2.474.133 $ | +27,7 % | 1 | 8.933.610 $ | -486.110 $ | -5,2 % | 1 | 9.419.720 $ | +216.457 $ | +2,4 % | 1 | 9.203.263 $ | -412.556 $ | -4,3 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 8.840.878 $ | -1.547.204 $ | -14,9 % | 1 | 10.388.082 $ | -1.345.460 $ | -11,5 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 5.513.026 $ | -2.652.001 $ | -32,5 % | 1 | 8.165.027 $ | -1.777.678 $ | -17,9 % | 1 | 9.942.705 $ | -1.237.665 $ | -11,1 % | 1 | ||||
| S&P Global Inc. | SPGI | → 0 | Stark | 6.657.479 $ | +2.609.518 $ | +64,5 % | 1 | 4.047.961 $ | -2.779.677 $ | -40,7 % | 1 | 6.827.638 $ | +439.083 $ | +6,9 % | 1 | 6.388.555 $ | -563.764 $ | -8,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.790.745 $ | +3.031.186 $ | +80,6 % | 1 | 3.759.559 $ | +3.759.559 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 6.446.273 $ | +66.833 $ | +1,0 % | 1 | 6.379.440 $ | +6.379.440 $ | 1 | |||||||||
| Medline Inc. | MDLN | → 0 | Neutral | 6.198.824 $ | +2.142.248 $ | +52,8 % | 1 | 4.056.576 $ | +4.056.576 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 5.719.155 $ | +205.054 $ | +3,7 % | 1 | 5.514.101 $ | -119.485 $ | -2,1 % | 1 | 5.633.586 $ | -413.499 $ | -6,8 % | 1 | 6.047.085 $ | +11.846 $ | +0,2 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 4.718.019 $ | +1.211.468 $ | +34,5 % | 1 | 3.506.551 $ | +3.506.551 $ | 1 | |||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 4.113.021 $ | +4.113.021 $ | 1 | |||||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 2.810.166 $ | +2.810.166 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.384.920 $ | +67.500 $ | +5,1 % | 1 | 1.317.420 $ | +1.080 $ | +0,1 % | 1 | ||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 137.960 $ | +3.290 $ | +2,4 % | 1 | 134.670 $ | -28.010 $ | -17,2 % | 1 | ||||||||
| 122.487.128 $ | +15.395.372 $ | +21,0 % | 14 | 116.717.803 $ | +3.233.892 $ | -16,0 % | 15 | 123.847.669 $ | -5.918.036 $ | +1,2 % | 13 | 129.765.705 $ | +6.720.140 $ | +12,5 % | 13 | ||||