| 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 | ||||
| 115.564.791 $ | +32.274.583 $ | +51,2 % | 39 | 101.347.758 $ | +61.507.587 $ | +39,1 % | 37 | 94.160.860 $ | +4.954.101 $ | +8,1 % | 35 | 89.822.484 $ | +15.108.084 $ | -3,0 % | 32 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 12.620.098 $ | -301.033 $ | -2,3 % | 1 | 12.921.131 $ | +6.202.968 $ | +92,3 % | 1 | 6.718.163 $ | +1.126.059 $ | +20,1 % | 1 | 5.592.104 $ | +5.592.104 $ | 1 | |
| ICU MEDICAL INC/DE | ICUI | → 0 | Neutral | 2.532.392 $ | -4.965.108 $ | -66,2 % | 1 | 7.497.500 $ | +559.625 $ | +8,1 % | 1 | ||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 2.602.314 $ | -4.675.311 $ | -64,2 % | 1 | 7.277.625 $ | +1.802.903 $ | +32,9 % | 1 | 5.474.722 $ | -1.845.903 $ | -25,2 % | 1 | ||||
| AUTOZONE INC | AZO | → 0 | Neutral | 6.737.042 $ | -383.318 $ | -5,4 % | 1 | 7.120.360 $ | +4.166.364 $ | +141,0 % | 1 | 2.953.996 $ | +229.694 $ | +8,4 % | 1 | 2.724.302 $ | +2.724.302 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 6.970.084 $ | +74.504 $ | +1,1 % | 1 | 6.895.580 $ | +6.895.580 $ | 1 | |||||||||
| Avantor, Inc. | AVTR | → 0 | Schwach | 4.864.999 $ | -1.439.373 $ | -22,8 % | 1 | 6.304.372 $ | -2.471.804 $ | -28,2 % | 1 | ||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 6.186.150 $ | -114.645 $ | -1,8 % | 1 | 6.300.795 $ | +3.236.555 $ | +105,6 % | 1 | 3.064.240 $ | +875.686 $ | +40,0 % | 1 | 2.188.554 $ | +2.188.554 $ | 1 | |
| MIDDLEBY Corp | MIDD | → 0 | Neutral | 5.968.919 $ | -314.578 $ | -5,0 % | 1 | 6.283.497 $ | +3.060.183 $ | +94,9 % | 1 | 3.223.314 $ | +1.079.685 $ | +50,4 % | 1 | 2.143.629 $ | +2.143.629 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 6.238.070 $ | +1.281.570 $ | +25,9 % | 1 | 4.956.500 $ | +1.005.700 $ | +25,5 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.581.393 $ | -1.321.893 $ | -22,4 % | 1 | 5.903.286 $ | +4.239.005 $ | +254,7 % | 1 | 1.664.281 $ | +1.664.281 $ | 1 | |||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 5.460.000 $ | +1.892.975 $ | +53,1 % | 1 | 3.567.025 $ | +124.525 $ | +3,6 % | 1 | ||||||||
| CBIZ, Inc. | CBZ | → 0 | Schwach | 2.207.188 $ | -3.221.212 $ | -59,3 % | 1 | 5.428.400 $ | -1.384.050 $ | -20,3 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.289.766 $ | +625.930 $ | +13,4 % | 1 | 4.663.836 $ | +4.663.836 $ | 1 | |||||||||
| AerCap Holdings N.V. | AER | → 0 | 4.708.140 $ | +2.318.390 $ | +97,0 % | 1 | 2.389.750 $ | +927.250 $ | +63,4 % | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.997.348 $ | -1.397.532 $ | -31,8 % | 1 | 4.394.880 $ | +4.394.880 $ | 1 | |||||||||
| EPAM Systems, Inc. | EPAM | → 0 | Stark | 4.148.820 $ | +906.835 $ | +28,0 % | 1 | 3.241.985 $ | -736.465 $ | -18,5 % | 1 | ||||||||
| Arcosa, Inc. | ACA | → 0 | Neutral | 1.036.620 $ | -2.875.772 $ | -73,5 % | 1 | 3.912.392 $ | -1.073.433 $ | -21,5 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.878.792 $ | +900.580 $ | +30,2 % | 1 | 2.978.212 $ | +1.496.354 $ | +101,0 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.260.007 $ | -499.683 $ | -13,3 % | 1 | 3.759.690 $ | +3.759.690 $ | 1 | |||||||||
| Royalty Pharma plc | RPRX | → 0 | Stark | 3.661.140 $ | +133.140 $ | +3,8 % | 1 | 3.528.000 $ | +15.075 $ | +0,4 % | 1 | ||||||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 3.458.580 $ | -198.885 $ | -5,4 % | 1 | 3.657.465 $ | -388.185 $ | -9,6 % | 1 | ||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 3.633.976 $ | +1.745.661 $ | +92,4 % | 1 | 1.888.315 $ | +1.888.315 $ | 1 | |||||||||
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 3.596.602 $ | +731.220 $ | +25,5 % | 1 | 2.865.382 $ | +2.865.382 $ | 1 | |||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 3.581.082 $ | +1.645.883 $ | +85,0 % | 1 | 1.935.199 $ | +1.935.199 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 2.948.190 $ | -572.460 $ | -16,3 % | 1 | 3.520.650 $ | -622.690 $ | -15,0 % | 1 | ||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 3.460.129 $ | +3.460.129 $ | 1 | |||||||||||||
| HUMANA INC | HUM | → 0 | Sehr schwach | 3.457.755 $ | +856.055 $ | +32,9 % | 1 | 2.601.700 $ | +2.601.700 $ | 1 | |||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 3.431.413 $ | +3.431.413 $ | 1 | |||||||||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 3.410.137 $ | +3.410.137 $ | 1 | |||||||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 3.118.118 $ | +2.686.131 $ | +621,8 % | 1 | 431.987 $ | +431.987 $ | 1 | |||||||||
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 2.032.255 $ | -1.051.345 $ | -34,1 % | 1 | 3.083.600 $ | +3.083.600 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.062.192 $ | +1.394.574 $ | +83,6 % | 1 | 1.667.618 $ | -1.868.510 $ | -52,8 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 3.026.054 $ | +3.026.054 $ | 1 | |||||||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 2.961.316 $ | +1.132.526 $ | +61,9 % | 1 | 1.828.790 $ | +1.828.790 $ | 1 | |||||||||
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 2.943.866 $ | +23.198 $ | +0,8 % | 1 | 2.920.668 $ | +1.603.778 $ | +121,8 % | 1 | 1.316.890 $ | -51.544 $ | -3,8 % | 1 | 1.368.434 $ | +1.368.434 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.917.016 $ | +1.522.586 $ | +109,2 % | 1 | 1.394.430 $ | +1.394.430 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 2.752.022 $ | +2.752.022 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.707.114 $ | +1.688.929 $ | +165,9 % | 1 | 1.018.185 $ | +1.018.185 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 2.533.300 $ | +2.533.300 $ | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.494.909 $ | +1.347.685 $ | +117,5 % | 1 | 1.147.224 $ | +1.147.224 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.404.411 $ | +1.142.227 $ | +90,5 % | 1 | 1.262.184 $ | -1.188.823 $ | -48,5 % | 1 | ||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 2.250.941 $ | +516.444 $ | +29,8 % | 1 | 1.734.497 $ | +1.734.497 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 2.028.396 $ | +389.604 $ | +23,8 % | 1 | 1.638.792 $ | +1.638.792 $ | 1 | |||||||||
| ITT INC. | ITT | → 0 | Stark | 2.000.342 $ | +752.561 $ | +60,3 % | 1 | 1.247.781 $ | +1.247.781 $ | 1 | |||||||||
| CONMED Corp | CNMD | → 0 | Neutral | 385.700 $ | -1.566.045 $ | -80,2 % | 1 | 1.951.745 $ | -1.225.031 $ | -38,6 % | 1 | ||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 1.903.135 $ | +107.687 $ | +6,0 % | 1 | 1.795.448 $ | +1.795.448 $ | 1 | |||||||||
| National Vision Holdings, Inc. | EYE | → 0 | Neutral | 1.831.823 $ | +1.831.823 $ | 1 | |||||||||||||
| Fortive Corp | FTV | → 0 | Neutral | 1.794.325 $ | +1.794.325 $ | 1 | |||||||||||||
| STANDARD BIOTOOLS INC. | LAB | → 0 | Sehr schwach | 608.000 $ | -1.114.500 $ | -64,7 % | 1 | 1.722.500 $ | +72.500 $ | +4,4 % | 1 | ||||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Stark | 526.075 $ | -1.084.800 $ | -67,3 % | 1 | 1.610.875 $ | -73.500 $ | -4,4 % | 1 | ||||||||
| METLIFE INC | MET | → 0 | Stark | 1.519.595 $ | +78.120 $ | +5,4 % | 1 | 1.441.475 $ | +34.125 $ | +2,4 % | 1 | ||||||||
| TIDEWATER INC | TDW | → 0 | Sehr stark | 592.474 $ | -839.573 $ | -58,6 % | 1 | 1.432.047 $ | +800.672 $ | +126,8 % | 1 | 631.375 $ | +231.400 $ | +57,9 % | 1 | 399.975 $ | +399.975 $ | 1 | |
| SAP SE | SAP | → 0 | 1.421.043 $ | +1.421.043 $ | 1 | ||||||||||||||
| Cannae Holdings, Inc. | CNNE | → 0 | Neutral | 196.625 $ | -1.222.400 $ | -86,1 % | 1 | 1.419.025 $ | +1.419.025 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.414.674 $ | +1.414.674 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.370.410 $ | +883.098 $ | +181,2 % | 1 | 487.312 $ | -842.988 $ | -63,4 % | 1 | ||||||||
| Solventum Corp | SOLV | → 0 | Neutral | 1.334.001 $ | -21.039 $ | -1,6 % | 1 | 1.355.040 $ | +1.355.040 $ | 1 | |||||||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 1.328.300 $ | +1.328.300 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.322.816 $ | +1.322.816 $ | 1 | |||||||||||||
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Stark | 1.260.590 $ | +1.260.590 $ | 1 | |||||||||||||
| Medline Inc. | MDLN | → 0 | Neutral | 1.193.967 $ | +1.193.967 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 1.083.672 $ | +75.362 $ | +7,5 % | 1 | 1.008.310 $ | +1.008.310 $ | 1 | |||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 1.033.650 $ | +1.033.650 $ | 1 | |||||||||||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 1.009.500 $ | +1.009.500 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.004.455 $ | +1.004.455 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 757.062 $ | -227.002 $ | -23,1 % | 1 | 984.064 $ | -1.780.083 $ | -64,4 % | 1 | ||||||||
| nCino, Inc. | NCNO | → 0 | Neutral | 961.500 $ | +961.500 $ | 1 | |||||||||||||
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Neutral | 469.750 $ | -468.750 $ | -49,9 % | 1 | 938.500 $ | -46.700 $ | -4,7 % | 1 | ||||||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 867.763 $ | +171.167 $ | +24,6 % | 1 | 696.596 $ | +696.596 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 785.514 $ | +785.514 $ | 1 | |||||||||||||
| Prestige Consumer Healthcare Inc. | PBH | → 0 | Stark | 308.450 $ | -471.550 $ | -60,5 % | 1 | 780.000 $ | +380.750 $ | +95,4 % | 1 | ||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 755.800 $ | +124.025 $ | +19,6 % | 1 | 631.775 $ | -1.206.400 $ | -65,6 % | 1 | ||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 752.151 $ | +54.269 $ | +7,8 % | 1 | 697.882 $ | +697.882 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 742.094 $ | +742.094 $ | 1 | |||||||||||||
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 615.725 $ | -776.275 $ | -55,8 % | 1 | ||||||||||||
| 115.564.791 $ | +32.274.583 $ | +51,2 % | 39 | 101.347.758 $ | +61.507.587 $ | +39,1 % | 37 | 94.160.860 $ | +4.954.101 $ | +8,1 % | 35 | 89.822.484 $ | +15.108.084 $ | -3,0 % | 32 | ||||