| 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 | ||||
| 117.580.321 $ | +12.726.913 $ | +9,9 % | 15 | 101.408.031 $ | +4.417.323 $ | +5,8 % | 14 | 103.979.117 $ | +103.979.117 $ | 14 | |||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 15.829.365 $ | +1.263.628 $ | +8,7 % | 1 | 14.565.737 $ | +806.175 $ | +5,9 % | 1 | 13.759.562 $ | +13.759.562 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 7.425.512 $ | +1.595.870 $ | +27,4 % | 1 | 5.829.642 $ | -6.020.589 $ | -50,8 % | 1 | 11.850.231 $ | +11.850.231 $ | 1 | |
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 10.966.755 $ | +2.298.180 $ | +26,5 % | 1 | 8.668.575 $ | +2.323.615 $ | +36,6 % | 1 | 6.344.960 $ | +6.344.960 $ | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 10.258.283 $ | +1.919.335 $ | +23,0 % | 1 | 8.338.948 $ | +3.108.012 $ | +59,4 % | 1 | 5.230.936 $ | +5.230.936 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 7.542.673 $ | -1.274.375 $ | -14,5 % | 1 | 8.817.048 $ | +1.816.056 $ | +25,9 % | 1 | 7.000.992 $ | +7.000.992 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 8.448.797 $ | +312.132 $ | +3,8 % | 1 | 8.136.665 $ | +96.959 $ | +1,2 % | 1 | 8.039.706 $ | +8.039.706 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 7.980.262 $ | -116.277 $ | -1,4 % | 1 | 8.096.539 $ | -32.887 $ | -0,4 % | 1 | 8.129.426 $ | +8.129.426 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 7.628.531 $ | +280.772 $ | +3,8 % | 1 | 7.347.759 $ | -490.213 $ | -6,3 % | 1 | 7.837.972 $ | +7.837.972 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 6.971.934 $ | -454.327 $ | -6,1 % | 1 | 7.426.261 $ | +347.732 $ | +4,9 % | 1 | 7.078.529 $ | +7.078.529 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 6.582.400 $ | -406.009 $ | -5,8 % | 1 | 6.988.409 $ | +6.988.409 $ | 1 | |||||
| Aon plc | AON | → 0 | Neutral | 6.328.314 $ | +169.994 $ | +2,8 % | 1 | 6.158.320 $ | +445.545 $ | +7,8 % | 1 | 5.712.775 $ | +5.712.775 $ | 1 | |
| Medline Inc. | MDLN | → 0 | Neutral | 6.152.640 $ | +6.152.640 $ | 1 | |||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 5.199.551 $ | -928.289 $ | -15,1 % | 1 | 6.127.840 $ | +1.100.838 $ | +21,9 % | 1 | 5.027.002 $ | +5.027.002 $ | 1 | |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 5.445.778 $ | -407.467 $ | -7,0 % | 1 | 5.853.245 $ | +13.939 $ | +0,2 % | 1 | 5.839.306 $ | +5.839.306 $ | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 3.543.032 $ | -1.596.279 $ | -31,1 % | 1 | 5.139.311 $ | +5.139.311 $ | 1 | |||||
| Janus Living, Inc. | JAN | → 0 | Stark | 4.819.526 $ | +2.321.106 $ | +92,9 % | 1 | 2.498.420 $ | +2.498.420 $ | 1 | |||||
| 117.580.321 $ | +12.726.913 $ | +9,9 % | 15 | 101.408.031 $ | +4.417.323 $ | +5,8 % | 14 | 103.979.117 $ | +103.979.117 $ | 14 | |||||