| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 123.907.970 $ | -37.495.351 $ | -34,1 % | 17 | 170.881.636 $ | -62.954.384 $ | -23,1 % | 10 | ||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 24.243.450 $ | -6.484.350 $ | -21,1 % | 1 | 30.727.800 $ | -18.529.870 $ | -37,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 24.296.653 $ | -162.177 $ | -0,7 % | 1 | 24.458.830 $ | -5.323.990 $ | -17,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 24.292.980 $ | +396.380 $ | +1,7 % | 1 | 23.896.600 $ | -2.732.150 $ | -10,3 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 4.905.625 $ | -15.727.250 $ | -76,2 % | 1 | 20.632.875 $ | -2.669.295 $ | -11,5 % | 1 |
| StoneCo Ltd. | STNE | → 0 | Stark | 9.007.110 $ | -8.598.100 $ | -48,8 % | 1 | 17.605.210 $ | -1.434.270 $ | -7,5 % | 1 |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | → 0 | Schwach | 3.665.200 $ | -13.578.226 $ | -78,7 % | 1 | 17.243.426 $ | -7.054.414 $ | -29,0 % | 1 |
| PagSeguro Digital Ltd. | PAGS | → 0 | Stark | 7.017.920 $ | -5.932.080 $ | -45,8 % | 1 | 12.950.000 $ | +321.600 $ | +2,5 % | 1 |
| Cable One, Inc. | CABO | → 0 | Stark | 10.534.475 $ | +1.435.205 $ | +15,8 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 4.847.200 $ | -2.167.940 $ | -30,9 % | 1 | 7.015.140 $ | -15.324.660 $ | -68,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.204.846 $ | +6.204.846 $ | 1 | |||||
| Grupo Cibest S.A. | CIB | → 0 | Schwach | 4.452.700 $ | -1.364.580 $ | -23,5 % | 1 | 5.817.280 $ | -11.642.540 $ | -66,7 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 3.766.666 $ | +3.766.666 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.298.720 $ | +2.298.720 $ | 1 | |||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.384.920 $ | +1.384.920 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 1.056.160 $ | +1.056.160 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 967.240 $ | +967.240 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 874.580 $ | -181.580 $ | -17,2 % | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 626.000 $ | +626.000 $ | 1 | |||||
| 123.907.970 $ | -37.495.351 $ | -34,1 % | 17 | 170.881.636 $ | -62.954.384 $ | -23,1 % | 10 | ||||