| 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 | ||||
| 252.224.173 $ | +76.677.764 $ | +22,0 % | 10 | 216.400.234 $ | +130.617.680 $ | +40,2 % | 9 | 244.055.380 $ | -19.303.297 $ | -20,2 % | 10 | 298.562.667 $ | +157.299.231 $ | +65,5 % | 10 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 42.064.629 $ | +19.552.413 $ | +86,9 % | 1 | 22.512.216 $ | +22.512.216 $ | 1 | |||||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 40.115.178 $ | +8.342 $ | +0,0 % | 1 | 40.106.836 $ | +4.279.062 $ | +11,9 % | 1 | ||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 14.415.449 $ | -21.765.613 $ | -60,2 % | 1 | 36.181.062 $ | +27.069.965 $ | +297,1 % | 1 | ||||||||
| HEICO CORP | HEI | → 0 | Neutral | 25.919.741 $ | -9.725.647 $ | -27,3 % | 1 | 35.645.388 $ | +123.860 $ | +0,3 % | 1 | 35.521.528 $ | +1.761.852 $ | +5,2 % | 1 | ||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 28.097.794 $ | -1.965.986 $ | -6,5 % | 1 | 30.063.780 $ | +14.430.764 $ | +92,3 % | 1 | 15.633.016 $ | -18.574.420 $ | -54,3 % | 1 | 34.207.436 $ | +282.214 $ | +0,8 % | 1 |
| RBC Bearings INC | RBC | → 0 | Neutral | 33.134.955 $ | +5.193.060 $ | +18,6 % | 1 | 27.941.895 $ | +27.941.895 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 32.923.504 $ | +32.923.504 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 32.143.067 $ | +21.850 $ | +0,1 % | 1 | 32.121.217 $ | +3.481.550 $ | +12,2 % | 1 | ||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 30.955.474 $ | -975.024 $ | -3,1 % | 1 | 31.930.498 $ | +31.930.498 $ | 1 | |||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 30.928.732 $ | +3.128.138 $ | +11,3 % | 1 | 27.800.594 $ | +10.820.375 $ | +63,7 % | 1 | 16.980.219 $ | +16.980.219 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 30.325.205 $ | +7.202.679 $ | +31,2 % | 1 | 23.122.526 $ | +5.598.595 $ | +31,9 % | 1 | 17.523.931 $ | +17.523.931 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 19.370.163 $ | -10.347.885 $ | -34,8 % | 1 | 29.718.048 $ | +29.718.048 $ | 1 | |||||||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 28.769.625 $ | +1.157.526 $ | +4,2 % | 1 | 27.612.099 $ | +27.612.099 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 21.273.495 $ | -2.298.557 $ | -9,8 % | 1 | 23.572.052 $ | +23.572.052 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 17.924.150 $ | +1.430.851 $ | +8,7 % | 1 | 16.493.299 $ | +16.493.299 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 17.279.650 $ | +17.279.650 $ | 1 | |||||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 15.839.700 $ | +15.839.700 $ | 1 | |||||||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 14.934.084 $ | +14.934.084 $ | 1 | |||||||||||||
| XPO, Inc. | XPO | → 0 | Neutral | 7.859.733 $ | +7.859.733 $ | 1 | |||||||||||||
| Accel Entertainment, Inc. | ACEL | → 0 | Neutral | 2.280.486 $ | +2.280.486 $ | 1 | |||||||||||||
| 252.224.173 $ | +76.677.764 $ | +22,0 % | 10 | 216.400.234 $ | +130.617.680 $ | +40,2 % | 9 | 244.055.380 $ | -19.303.297 $ | -20,2 % | 10 | 298.562.667 $ | +157.299.231 $ | +65,5 % | 10 | ||||