| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.460.458.640 $ | +49.739.073 $ | +420,1 % | 48 | 1.444.222.377 $ | +41.858.700 $ | +6,3 % | 49 | 1.432.543.452 $ | -229.554.482 $ | -14,5 % | 48 | 1.686.582.601 $ | -104.869.714 $ | -10,1 % | 43 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 134.421.603 $ | -1.484.321 $ | -1,1 % | 1 | 135.905.924 $ | +2.281.004 $ | +1,7 % | 1 | 133.624.920 $ | -10.560.233 $ | -7,3 % | 1 | 144.185.153 $ | -25.816 $ | -0,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 102.134.550 $ | +8.894.590 $ | +9,5 % | 1 | 93.239.960 $ | +2.658.560 $ | +2,9 % | 1 | 90.581.400 $ | -27.072.034 $ | -23,0 % | 1 | 117.653.434 $ | +13.180.327 $ | +12,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 89.716.842 $ | -5.010.931 $ | -5,3 % | 1 | 94.727.773 $ | +996.268 $ | +1,1 % | 1 | 93.731.505 $ | -15.439.515 $ | -14,1 % | 1 | 109.171.020 $ | +1.862.890 $ | +1,7 % | 1 |
| VISA INC. | V | → 0 | Stark | 94.469.654 $ | +3.437.584 $ | +3,8 % | 1 | 91.032.070 $ | +10.838.731 $ | +13,5 % | 1 | 80.193.339 $ | -14.701.773 $ | -15,5 % | 1 | 94.895.112 $ | +2.524.512 $ | +2,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 79.453.040 $ | +4.801.280 $ | +6,4 % | 1 | 74.651.760 $ | +1.201.740 $ | +1,6 % | 1 | 73.450.020 $ | -15.550.172 $ | -17,5 % | 1 | 89.000.192 $ | +322.713 $ | +0,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 70.888.351 $ | +13.131.679 $ | +22,7 % | 1 | 57.756.672 $ | -1.718.458 $ | -2,9 % | 1 | 59.475.130 $ | -18.721.648 $ | -23,9 % | 1 | 78.196.778 $ | +5.225.519 $ | +7,2 % | 1 |
| Aon plc | AON | → 0 | Stark | 61.694.801 $ | -9.240.422 $ | -13,0 % | 1 | 70.935.223 $ | +1.905.492 $ | +2,8 % | 1 | 69.029.731 $ | -8.157.476 $ | -10,6 % | 1 | 77.187.207 $ | +1.075.206 $ | +1,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 71.227.180 $ | +13.230.842 $ | +22,8 % | 1 | 57.996.338 $ | -2.483.524 $ | -4,1 % | 1 | 60.479.862 $ | -11.278.522 $ | -15,7 % | 1 | 71.758.384 $ | -8.076.066 $ | -10,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 71.190.520 $ | +14.043.856 $ | +24,6 % | 1 | 57.146.664 $ | -5.578.643 $ | -8,9 % | 1 | 62.725.307 $ | -7.871.123 $ | -11,1 % | 1 | 70.596.430 $ | -9.154.921 $ | -11,5 % | 1 |
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 55.810.872 $ | -1.471.308 $ | -2,6 % | 1 | 57.282.180 $ | +7.184.115 $ | +14,3 % | 1 | 50.098.065 $ | -19.560.997 $ | -28,1 % | 1 | 69.659.062 $ | +3.501.191 $ | +5,3 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 53.525.044 $ | -6.597.994 $ | -11,0 % | 1 | 60.123.038 $ | +1.796.378 $ | +3,1 % | 1 | 58.326.660 $ | -1.626.584 $ | -2,7 % | 1 | 59.953.244 $ | -5.477.530 $ | -8,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Sehr stark | 54.576.308 $ | +2.737.358 $ | +5,3 % | 1 | 51.838.950 $ | +5.498.875 $ | +11,9 % | 1 | 46.340.075 $ | -5.017.375 $ | -9,8 % | 1 | 51.357.450 $ | +2.503.125 $ | +5,1 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 47.259.515 $ | -5.477.664 $ | -10,4 % | 1 | 52.737.179 $ | +12.845.602 $ | +32,2 % | 1 | 39.891.577 $ | -1.198.726 $ | -2,9 % | 1 | 41.090.303 $ | -270.213 $ | -0,7 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 4.242.890 $ | -7.741.596 $ | -64,6 % | 1 | 11.984.486 $ | -8.872.303 $ | -42,5 % | 1 | 20.856.789 $ | -27.545.925 $ | -56,9 % | 1 | 48.402.714 $ | -12.331.031 $ | -20,3 % | 1 |
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 18.284.181 $ | -20.092.899 $ | -52,4 % | 1 | 38.377.080 $ | +4.240.848 $ | +12,4 % | 1 | 34.136.232 $ | -13.085.258 $ | -27,7 % | 1 | 47.221.490 $ | +2.597.885 $ | +5,8 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 26.347.335 $ | -4.123.731 $ | -13,5 % | 1 | 30.471.066 $ | -3.310.966 $ | -9,8 % | 1 | 33.782.032 $ | -12.842.630 $ | -27,5 % | 1 | 46.624.662 $ | -8.426.676 $ | -15,3 % | 1 |
| Accenture plc | ACN | → 0 | Stark | 17.866.106 $ | +2.970.638 $ | +19,9 % | 1 | 14.895.468 $ | -18.952.635 $ | -56,0 % | 1 | 33.848.103 $ | -9.321.367 $ | -21,6 % | 1 | 43.169.470 $ | +3.577.840 $ | +9,0 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 27.343.116 $ | +1.947.116 $ | +7,7 % | 1 | 25.396.000 $ | +2.850.500 $ | +12,6 % | 1 | 22.545.500 $ | -16.541.500 $ | -42,3 % | 1 | 39.087.000 $ | -6.607.000 $ | -14,5 % | 1 |
| Liberty Broadband Corp | LBRDA | → 0 | 23.276.160 $ | -12.225.240 $ | -34,4 % | 1 | 35.501.400 $ | -2.896.400 $ | -7,5 % | 1 | 38.397.800 $ | -2.270.170 $ | -5,6 % | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 33.472.406 $ | -376.407 $ | -1,1 % | 1 | 33.848.813 $ | +14.624 $ | +0,0 % | 1 | 33.834.189 $ | -2.181.171 $ | -6,1 % | 1 | 36.015.360 $ | +1.789.350 $ | +5,2 % | 1 |
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Neutral | 30.745.440 $ | -4.348.080 $ | -12,4 % | 1 | 35.093.520 $ | +5.251.080 $ | +17,6 % | 1 | 29.842.440 $ | +2.169.360 $ | +7,8 % | 1 | 27.673.080 $ | -4.539.520 $ | -14,1 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 25.792.800 $ | -6.947.040 $ | -21,2 % | 1 | 32.739.840 $ | +3.387.210 $ | +11,5 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 21.650.957 $ | -1.568.696 $ | -6,8 % | 1 | 23.219.653 $ | -7.862.161 $ | -25,3 % | 1 | 31.081.814 $ | +2.438.615 $ | +8,5 % | 1 | 28.643.199 $ | -1.594.166 $ | -5,3 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 29.540.046 $ | +1.806.046 $ | +6,5 % | 1 | 27.734.000 $ | +1.306.469 $ | +4,9 % | 1 | 26.427.531 $ | +1.402.251 $ | +5,6 % | 1 | 25.025.280 $ | -15.091.355 $ | -37,6 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 26.567.080 $ | -751.199 $ | -2,7 % | 1 | 27.318.279 $ | +3.903.532 $ | +16,7 % | 1 | 23.414.747 $ | -2.285.545 $ | -8,9 % | 1 | 25.700.292 $ | -314.515 $ | -1,2 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Stark | 18.694.402 $ | +111.070 $ | +0,6 % | 1 | 18.583.332 $ | -1.251.385 $ | -6,3 % | 1 | 19.834.717 $ | -4.046.792 $ | -16,9 % | 1 | 23.881.509 $ | -12.407.443 $ | -34,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 11.317.801 $ | +3.594.463 $ | +46,5 % | 1 | 7.723.338 $ | -7.490.267 $ | -49,2 % | 1 | 15.213.605 $ | -7.966.020 $ | -34,4 % | 1 | 23.179.625 $ | +2.442.125 $ | +11,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 23.106.024 $ | +13.554.624 $ | +141,9 % | 1 | 9.551.400 $ | +2.792.400 $ | +41,3 % | 1 | 6.759.000 $ | +6.759.000 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 20.223.801 $ | +4.607.813 $ | +29,5 % | 1 | 15.615.988 $ | +1.783.828 $ | +12,9 % | 1 | 13.832.160 $ | +6.379.398 $ | +85,6 % | 1 | 7.452.762 $ | -1.193.916 $ | -13,8 % | 1 |
| ACI WORLDWIDE, INC. | ACIW | → 0 | Sehr stark | 17.973.176 $ | -518.457 $ | -2,8 % | 1 | 18.491.633 $ | +3.412.256 $ | +22,6 % | 1 | 15.079.377 $ | -2.500.360 $ | -14,2 % | 1 | 17.579.737 $ | -1.776.299 $ | -9,2 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 17.241.179 $ | +17.148.742 $ | +18.551,8 % | 1 | 92.437 $ | -47.885 $ | -34,1 % | 1 | 140.322 $ | +4.634 $ | +3,4 % | 1 | 135.688 $ | -28.091.461 $ | -99,5 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 16.269.502 $ | +598.169 $ | +3,8 % | 1 | ||||||||||||
| Perimeter Group Inc. | PRM | → 0 | Neutral | 10.741.192 $ | -5.330.434 $ | -33,2 % | 1 | 16.071.626 $ | +3.632.078 $ | +29,2 % | 1 | 12.439.548 $ | -1.584.234 $ | -11,3 % | 1 | 14.023.782 $ | -2.656.141 $ | -15,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 7.551.500 $ | -508.750 $ | -6,3 % | 1 | 8.060.250 $ | -30.800 $ | -0,4 % | 1 | 8.091.050 $ | -5.552.650 $ | -40,7 % | 1 | 13.643.700 $ | -6.043.100 $ | -30,7 % | 1 |
| LKQ CORP | LKQ | → 0 | Neutral | 9.314.640 $ | -1.428.000 $ | -13,3 % | 1 | 10.742.640 $ | -1.240.320 $ | -10,4 % | 1 | 11.982.960 $ | -1.335.240 $ | -10,0 % | 1 | 13.318.200 $ | -2.990.160 $ | -18,3 % | 1 |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 6.128.976 $ | -7.126.347 $ | -53,8 % | 1 | 13.255.323 $ | +2.583.339 $ | +24,2 % | 1 | 10.671.984 $ | +10.671.984 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Stark | 12.228.773 $ | +1.286.853 $ | +11,8 % | 1 | 10.941.920 $ | +3.677.355 $ | +50,6 % | 1 | 7.264.565 $ | +7.264.565 $ | 1 | |||||
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Stark | 9.738.563 $ | -1.971.837 $ | -16,8 % | 1 | 11.710.400 $ | +1.091.200 $ | +10,3 % | 1 | 10.619.200 $ | -1.558.400 $ | -12,8 % | 1 | 12.177.600 $ | +12.177.600 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 11.981.676 $ | +1.471.596 $ | +14,0 % | 1 | 10.510.080 $ | +10.510.080 $ | 1 | |||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 10.026.360 $ | +8.792.244 $ | +712,4 % | 1 | 1.234.116 $ | +21.164 $ | +1,7 % | 1 | 1.212.952 $ | +1.212.952 $ | 1 | |||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 8.414.871 $ | +8.414.871 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 7.722.800 $ | -302.000 $ | -3,8 % | 1 | 8.024.800 $ | +8.024.800 $ | 1 | |||||||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 7.842.984 $ | +2.276.232 $ | +40,9 % | 1 | 5.566.752 $ | +2.562.342 $ | +85,3 % | 1 | 3.004.410 $ | +3.004.410 $ | 1 | |||||
| CDW Corp | CDW | → 0 | Stark | 4.386.975 $ | -3.274.275 $ | -42,7 % | 1 | 7.661.250 $ | +1.982.918 $ | +34,9 % | 1 | ||||||||
| Veralto Corp | VLTO | → 0 | Neutral | 7.309.800 $ | +437.100 $ | +6,4 % | 1 | 6.872.700 $ | +3.335.900 $ | +94,3 % | 1 | 3.536.800 $ | -254.840 $ | -6,7 % | 1 | 3.791.640 $ | -206.235 $ | -5,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.003.150 $ | +899.150 $ | +14,7 % | 1 | 6.104.000 $ | +6.104.000 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Stark | 6.744.598 $ | +6.744.598 $ | 1 | |||||||||||||
| GARTNER INC | IT | → 0 | Neutral | 6.161.939 $ | -22.063.727 $ | -78,2 % | 1 | ||||||||||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 3.852.923 $ | +595.272 $ | +18,3 % | 1 | 3.257.651 $ | +3.257.651 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.820.461 $ | -91.448 $ | -3,1 % | 1 | 2.911.909 $ | -86.738 $ | -2,9 % | 1 | 2.998.647 $ | -732.646 $ | -19,6 % | 1 | 3.731.293 $ | +256.184 $ | +7,4 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 3.512.410 $ | -172.064 $ | -4,7 % | 1 | 3.684.474 $ | +115.002 $ | +3,2 % | 1 | 3.569.472 $ | +499.464 $ | +16,3 % | 1 | 3.070.008 $ | -207.492 $ | -6,3 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 3.223.500 $ | +188.550 $ | +6,2 % | 1 | 3.034.950 $ | +3.034.950 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 935.680 $ | -218.170 $ | -18,9 % | 1 | 1.153.850 $ | -195.520 $ | -14,5 % | 1 | 1.349.370 $ | -1.191.280 $ | -46,9 % | 1 | 2.540.650 $ | -11.645.480 $ | -82,1 % | 1 |
| Fortive Corp | FTV | → 0 | Neutral | 1.055.093 $ | -273.615 $ | -20,6 % | 1 | 1.328.708 $ | +84.908 $ | +6,8 % | 1 | 1.243.800 $ | -1.262.734 $ | -50,4 % | 1 | 2.506.534 $ | +233.398 $ | +10,3 % | 1 |
| DIAGEO PLC | DEO | → 0 | Stark | 2.053.226 $ | -647.443 $ | -24,0 % | 1 | ||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Sehr stark | 1.551.120 $ | -71.024 $ | -4,4 % | 1 | 1.622.144 $ | +459.724 $ | +39,5 % | 1 | 1.162.420 $ | +1.162.420 $ | 1 | |||||
| Gesamt | 1.460.458.640 $ | +49.739.073 $ | +420,1 % | 48 | 1.444.222.377 $ | +41.858.700 $ | +6,3 % | 49 | 1.432.543.452 $ | -229.554.482 $ | -14,5 % | 48 | 1.686.582.601 $ | -104.869.714 $ | -10,1 % | 43 | |||