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Liontrust Investment Partners LLP
Vermögensverwalter · Portfolio $6.80 Mrd. · 197 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 18.08.2026; Veränderung – ggü. 31.03.2026 · 240
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| ASTRAZENECA PLC CUSIP G0593M107 | 1 586 940 | $297 Mio. | 4.36% | neu |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 559 772 | $267 Mio. | 3.93% | +397 708 |
| Alphabet Inc. US:GOOGL | 723 493 | $259 Mio. | 3.80% | −242 580 |
| Broadcom Inc. US:AVGO | 642 254 | $243 Mio. | 3.57% | +387 896 |
| DEUTSCHE BANK AG CUSIP D18190898 | 6 064 095 | $205 Mio. | 3.02% | +361 757 |
| Thermo Fisher Scientific Inc US:TMO | 362 213 | $182 Mio. | 2.67% | −2 751 |
| Visa Inc. Class A US:V | 474 452 | $163 Mio. | 2.39% | +4 088 |
| Cadence Design Systems Inc US:CDNS | 398 713 | $150 Mio. | 2.20% | −168 063 |
| West Pharmaceutical Services… US:WST | 402 233 | $144 Mio. | 2.12% | +36 045 |
| Waters Corporation US:WAT | 358 979 | $135 Mio. | 1.98% | +353 293 |
| NVIDIA Corporation US:NVDA | 655 849 | $131 Mio. | 1.93% | +97 053 |
| UBS GROUP AG CUSIP H42097107 | 2 458 659 | $122 Mio. | 1.79% | +225 074 |
| SCHWAB CHARLES CORP US:SCHW | 1 305 310 | $120 Mio. | 1.77% | −6 910 |
| Mastercard Inc US:MA | 232 762 | $120 Mio. | 1.76% | −18 341 |
| SPOTIFY TECHNOLOGY SA CUSIP L8681T102 | 259 680 | $119 Mio. | 1.75% | +28 095 |
| Veralto Corporation US:VLTO | 1 286 674 | $114 Mio. | 1.68% | −23 145 |
| Intuitive Surgical Inc US:ISRG | 285 872 | $114 Mio. | 1.67% | −8 433 |
| IDEXX Laboratories Inc US:IDXX | 215 198 | $113 Mio. | 1.66% | +64 418 |
| Cintas Corporation US:CTAS | 663 625 | $113 Mio. | 1.66% | +126 666 |
| LINDE PLC CUSIP G54950103 | 214 571 | $111 Mio. | 1.64% | +205 255 |
| Edwards Lifesciences Corp US:EW | 1 216 379 | $110 Mio. | 1.62% | −28 002 |
| Monolithic Power Systems Inc US:MPWR | 75 786 | $105 Mio. | 1.54% | +20 853 |
| Becton Dickinson and Company US:BDX | 674 555 | $102 Mio. | 1.50% | +127 459 |
| Exelon Corporation US:EXC | 2 096 030 | $97.7 Mio. | 1.44% | +2 030 779 |
| Progressive Corp US:PGR | 445 001 | $97.2 Mio. | 1.43% | +107 692 |
| Ecolab Inc US:ECL | 339 163 | $94.5 Mio. | 1.39% | −162 490 |
| Trane Technologies plc US:TT | 1 151 164 | $94.4 Mio. | 1.39% | +127 580 |
| NASDAQ, INC. US:NDAQ | 1 179 146 | $92.9 Mio. | 1.37% | −238 621 |
| ALCON AG CUSIP H01301128 | 1 366 637 | $92.5 Mio. | 1.36% | −44 721 |
| Apple Inc. US:AAPL | 315 103 | $91.2 Mio. | 1.34% | +182 809 |
| Shopify Inc US:SHOP | 783 719 | $89.5 Mio. | 1.32% | +550 777 |
| VeriSign Inc US:VRSN | 355 072 | $89.3 Mio. | 1.31% | −4 428 |
| Advanced Drainage Systems In… US:WMS | 558 705 | $87.7 Mio. | 1.29% | −14 868 |
| NVR Inc US:NVR | 12 758 | $86.9 Mio. | 1.28% | −285 |
| Palo Alto Networks Inc US:PANW | 252 805 | $86.2 Mio. | 1.27% | −94 411 |
| Core & Main Inc US:CNM | 1 687 635 | $81.4 Mio. | 1.20% | −43 162 |
| Ferguson Plc US:FERG | 337 704 | $80.4 Mio. | 1.18% | −2 626 |
| Amazon.com, Inc. US:AMZN | 333 258 | $79.4 Mio. | 1.17% | +212 922 |
| American Tower Corp US:AMT | 470 771 | $77.0 Mio. | 1.13% | −64 592 |
| TOTALENERGIES CUSIP F92124100 | 969 454 | $75.4 Mio. | 1.11% | +107 961 |
| TOPBUILD CORP CUSIP 89055F103 | 205 906 | $73.0 Mio. | 1.07% | −1 540 |
| CAVA Group, Inc. US:CAVA | 911 654 | $71.5 Mio. | 1.05% | −23 994 |
| Autodesk Inc US:ADSK | 356 005 | $69.2 Mio. | 1.02% | −2 247 |
| NEBIUS NV CLASS A CUSIP N97284108 | 250 000 | $69.0 Mio. | 1.01% | −218 424 |
| Zscaler, Inc. US:ZS | 398 491 | $56.2 Mio. | 0.83% | +139 566 |
| ServiceTitan, Inc. Class A US:TTAN | 784 421 | $55.5 Mio. | 0.82% | +142 498 |
| Meta Platforms, Inc. US:META | 97 579 | $55.0 Mio. | 0.81% | +40 019 |
| Sprouts Farmers Market LLC US:SFM | 617 195 | $52.2 Mio. | 0.77% | neu |
| Sunbelt Rentals Holdings, In… US:SUNB | 683 211 | $49.8 Mio. | 0.73% | neu |
| Eli Lilly and Company US:LLY | 38 794 | $46.5 Mio. | 0.68% | +17 829 |
| WISE PLC CLASS A CUSIP G9723Y105 | 3 712 549 | $44.6 Mio. | 0.65% | neu |
| Amphenol Corporation US:APH | 244 421 | $43.1 Mio. | 0.63% | −107 488 |
| Microsoft Corporation US:MSFT | 103 664 | $38.7 Mio. | 0.57% | −366 693 |
| eBay Inc US:EBAY | 328 412 | $36.7 Mio. | 0.54% | −97 003 |
| Arm Holdings plc American De… US:ARM · Hinterlegungsschein | 102 359 | $36.3 Mio. | 0.53% | −42 570 |
| Heico Corporation US:HEI | 83 537 | $29.7 Mio. | 0.44% | neu |
| Micron Technology Inc US:MU | 24 478 | $28.3 Mio. | 0.42% | −41 516 |
| SEAGATE TECHNOLOGY HOLDINGS… CUSIP G7997R103 | 29 040 | $28.0 Mio. | 0.41% | −46 803 |
| Verisk Analytics Inc US:VRSK | 152 267 | $27.3 Mio. | 0.40% | −19 395 |
| COSTCO WHOLESALE CORP /NEW US:COST | 29 063 | $27.2 Mio. | 0.40% | +17 401 |
| Texas Instruments Incorporat… US:TXN | 90 601 | $27.0 Mio. | 0.40% | neu |
| CrowdStrike Holdings, Inc. US:CRWD | 35 054 | $26.8 Mio. | 0.39% | +1 543 |
| Walmart Inc. US:WMT | 235 163 | $26.6 Mio. | 0.39% | +194 469 |
| MORGAN STANLEY US:MS | 124 651 | $26.1 Mio. | 0.38% | +62 809 |
| The TJX Companies Inc US:TJX | 169 148 | $25.6 Mio. | 0.38% | neu |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 217 994 | $20.9 Mio. | 0.31% | +10 563 |
| Applied Materials Inc US:AMAT | 28 292 | $20.5 Mio. | 0.30% | −55 047 |
| CREDICORP LTD CUSIP G2519Y108 | 49 953 | $19.5 Mio. | 0.29% | −81 |
| ERMENEGILDO ZEGNA NV CUSIP N30577105 | 1 443 157 | $18.8 Mio. | 0.28% | neu |
| Danaher Corporation US:DHR | 92 954 | $17.7 Mio. | 0.26% | −1 488 |
| FERRARI NV CUSIP N3167Y103 | 45 737 | $17.0 Mio. | 0.25% | +14 135 |
| Reliance Steel & Aluminum Co US:RS | 45 062 | $16.8 Mio. | 0.25% | — |
| Uber Technologies Inc US:UBER | 229 194 | $16.5 Mio. | 0.24% | +122 923 |
| Astera Labs, Inc. US:ALAB | 31 014 | $15.0 Mio. | 0.22% | −21 972 |
| United Rentals Inc US:URI | 13 209 | $15.0 Mio. | 0.22% | neu |
| Snowflake Inc. US:SNOW | 58 018 | $14.8 Mio. | 0.22% | −58 783 |
| MercadoLibre Inc. US:MELI | 8 667 | $14.7 Mio. | 0.22% | −2 307 |
| JPMorgan Chase & Co. US:JPM | 41 143 | $13.5 Mio. | 0.20% | −8 884 |
| Vertex Pharmaceuticals Inc US:VRTX | 25 460 | $12.6 Mio. | 0.19% | +10 414 |
| Maplebear Inc. US:CART | 266 573 | $12.6 Mio. | 0.19% | +110 166 |
| Freeport-McMoran Copper & Go… US:FCX | 183 813 | $11.6 Mio. | 0.17% | −4 849 |
| NU HOLDINGS CLASS A CUSIP G6683N103 | 863 541 | $11.5 Mio. | 0.17% | +70 270 |
| Omnicell Inc US:OMCL | 272 186 | $11.3 Mio. | 0.17% | −167 942 |
| IQVIA Holdings Inc US:IQV | 57 301 | $11.1 Mio. | 0.16% | +10 113 |
| Expedia Group Inc. US:EXPE | 42 418 | $10.9 Mio. | 0.16% | −43 773 |
| Carrier Global Corp US:CARR | 147 903 | $10.8 Mio. | 0.16% | neu |
| Palantir Technologies Inc. US:PLTR | 92 817 | $10.8 Mio. | 0.16% | +75 055 |
| Brookfield Asset Management… US:BAM | 235 594 | $10.6 Mio. | 0.16% | neu |
| Newmont Goldcorp Corp US:NEM | 111 993 | $10.5 Mio. | 0.15% | −272 638 |
| Hesai Group Sponsored ADR US:HSAI · Hinterlegungsschein | 571 201 | $10.4 Mio. | 0.15% | +435 065 |
| Caterpillar Inc US:CAT | 9 540 | $10.2 Mio. | 0.15% | neu |
| Goldman Sachs Group Inc US:GS | 9 731 | $9.84 Mio. | 0.14% | +8 864 |
| Apollo Global Management LLC… US:APO | 81 976 | $9.70 Mio. | 0.14% | −34 015 |
| EATON PLC CUSIP G29183103 | 22 099 | $9.42 Mio. | 0.14% | −35 218 |
| Cloudflare Inc US:NET | 37 313 | $9.15 Mio. | 0.13% | −74 716 |
| Airbnb Inc US:ABNB | 63 228 | $9.05 Mio. | 0.13% | −8 193 |
| Lam Research Corp US:LRCX | 20 603 | $8.93 Mio. | 0.13% | −16 948 |
| Firefly Aerospace Inc. US:FLY | 300 441 | $8.83 Mio. | 0.13% | +186 342 |
| ServiceNow Inc US:NOW | 85 073 | $8.45 Mio. | 0.12% | −56 491 |
| Barrick Mining Corporation US:B | 221 928 | $8.15 Mio. | 0.12% | −254 249 |
| Alnylam Pharmaceuticals Inc US:ALNY | 26 759 | $8.06 Mio. | 0.12% | +8 372 |
| Halliburton Company US:HAL | 219 956 | $7.47 Mio. | 0.11% | neu |
| Planet Labs PBC US:PL | 224 907 | $7.45 Mio. | 0.11% | −87 159 |
| Baker Hughes Co US:BKR | 125 451 | $6.96 Mio. | 0.10% | neu |
| CREDO TECHNOLOGY GROUP HOLDI… CUSIP G25457105 | 25 476 | $6.93 Mio. | 0.10% | −127 274 |
| Monster Beverage Corp US:MNST | 71 118 | $6.84 Mio. | 0.10% | −27 868 |
| Coinbase Global Inc US:COIN | 46 472 | $6.79 Mio. | 0.10% | +2 727 |
| ICON PLC CUSIP G4705A100 | 38 857 | $6.75 Mio. | 0.10% | −4 960 |
| Cboe Global Markets Inc US:CBOE | 27 756 | $6.74 Mio. | 0.10% | −30 984 |
| PTC Inc US:PTC | 58 827 | $6.68 Mio. | 0.10% | −527 363 |
| Netflix Inc US:NFLX | 90 717 | $6.48 Mio. | 0.10% | −198 176 |
| Bloom Energy Corp US:BE | 20 437 | $6.19 Mio. | 0.09% | neu |
| T-Mobile US Inc US:TMUS | 36 466 | $6.12 Mio. | 0.09% | −2 861 |
| Analog Devices Inc US:ADI | 14 700 | $5.84 Mio. | 0.09% | neu |
| Datadog, Inc. US:DDOG | 21 830 | $5.68 Mio. | 0.08% | neu |
| KLA Corporation US:KLAC | 18 213 | $5.50 Mio. | 0.08% | +1 655 |
| Oracle Corporation US:ORCL | 37 262 | $5.46 Mio. | 0.08% | −178 892 |
| Schlumberger NV US:SLB | 116 510 | $5.42 Mio. | 0.08% | neu |
| MongoDB US:MDB | 16 087 | $5.40 Mio. | 0.08% | neu |
| Verizon Communications Inc US:VZ | 127 255 | $5.39 Mio. | 0.08% | −87 812 |
| Cognex Corporation US:CGNX | 74 174 | $5.37 Mio. | 0.08% | neu |
| Agnico Eagle Mines Limited US:AEM | 34 448 | $5.34 Mio. | 0.08% | −117 421 |
| Applovin Corp US:APP | 9 839 | $5.07 Mio. | 0.07% | −9 948 |
| Sandisk Corp US:SNDK | 2 133 | $4.85 Mio. | 0.07% | neu |
| Alphabet Inc. US:GOOG | 13 513 | $4.77 Mio. | 0.07% | −28 109 |
| Aurora Innovation Inc US:AUR | 667 029 | $4.55 Mio. | 0.07% | −578 934 |
| GE Vernova LLC US:GEV | 3 851 | $4.52 Mio. | 0.07% | −45 638 |
| Lemonade Inc US:LMND | 69 323 | $4.51 Mio. | 0.07% | −24 531 |
| QIAGEN NV CUSIP N72482156 | 116 320 | $4.51 Mio. | 0.07% | neu |
| CoreWeave, Inc. US:CRWV | 43 900 | $4.37 Mio. | 0.06% | −59 009 |
| Tesla, Inc. US:TSLA | 10 326 | $4.34 Mio. | 0.06% | −25 592 |
| Coherent Inc US:COHR | 10 939 | $4.32 Mio. | 0.06% | −6 501 |
| Zoom Video Communications In… US:ZM | 47 350 | $4.09 Mio. | 0.06% | neu |
| Lumentum Holdings Inc. US:LITE | 4 749 | $4.07 Mio. | 0.06% | −12 412 |
| Intel Corporation US:INTC | 25 334 | $3.54 Mio. | 0.05% | −57 355 |
| Centene Corp US:CNC | 53 422 | $3.43 Mio. | 0.05% | −34 180 |
| Block Inc US:XYZ | 42 234 | $3.21 Mio. | 0.05% | −80 991 |
| JBTMarel Corp US:JBTM | 21 855 | $3.17 Mio. | 0.05% | neu |
| Full Truck Alliance Co Ltd A… US:YMM · Hinterlegungsschein | 363 523 | $2.95 Mio. | 0.04% | −182 145 |
| Intuit Inc US:INTU | 10 919 | $2.85 Mio. | 0.04% | −154 177 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 5 077 | $2.49 Mio. | 0.04% | +1 386 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 8 811 | $2.30 Mio. | 0.03% | neu |
| XP CLASS A INC CUSIP G98239109 | 139 069 | $2.26 Mio. | 0.03% | −92 631 |
| Hingham Institution for Savi… US:HIFS | 7 350 | $2.26 Mio. | 0.03% | — |
| Sify Technologies Limited US:SIFY · Hinterlegungsschein | 135 109 | $2.24 Mio. | 0.03% | +7 850 |
| Vale SA ADR US:VALE · Hinterlegungsschein | 140 000 | $2.11 Mio. | 0.03% | −20 000 |
| Beam Therapeutics Inc. US:BEAM | 60 025 | $2.06 Mio. | 0.03% | −110 379 |
| IRADIMED CORP US:IRMD | 21 255 | $2.03 Mio. | 0.03% | −15 216 |
| Roper Technologies Inc US:ROP | 5 554 | $1.88 Mio. | 0.03% | — |
| Zoetis Inc US:ZTS | 22 210 | $1.60 Mio. | 0.02% | +2 334 |
| Itau Unibanco Banco Holding… US:ITUB · Hinterlegungsschein | 195 000 | $1.59 Mio. | 0.02% | +4 450 |
| Trupanion Inc US:TRUP | 60 650 | $1.50 Mio. | 0.02% | +11 658 |
| Remitly Global Inc US:RELY | 67 021 | $1.50 Mio. | 0.02% | — |
| Mettler-Toledo International… US:MTD | 1 135 | $1.45 Mio. | 0.02% | — |
| Comstock Resources Inc US:CRK | 96 966 | $1.45 Mio. | 0.02% | +83 780 |
| NOMAD FOODS LTD CUSIP G6564A105 | 92 987 | $1.02 Mio. | 0.01% | −135 830 |
| CoStar Group Inc US:CSGP | 35 058 | $993 Tsd. | 0.01% | +6 734 |
| CEMEX S.A.B. de C.V. US:CX · Hinterlegungsschein | 66 000 | $792 Tsd. | 0.01% | +20 000 |
| Tractor Supply Company US:TSCO | 24 851 | $786 Tsd. | 0.01% | neu |
| Sociedad Quimica y Minera de… US:SQM · Hinterlegungsschein | 9 813 | $727 Tsd. | 0.01% | −4 187 |
| Adobe Systems Incorporated US:ADBE | 3 358 | $688 Tsd. | 0.01% | +894 |
| MGM Resorts International US:MGM | 13 381 | $640 Tsd. | 0.01% | neu |
| SOUTHERN COPPER CORP/ US:SCCO | 3 500 | $610 Tsd. | 0.01% | +475 |
| BBB FOODS INC CLASS A CUSIP G0896C103 | 14 000 | $583 Tsd. | 0.01% | +2 000 |
| Inter Parfums Inc US:IPAR | 4 539 | $508 Tsd. | 0.01% | −1 620 |
| Choice Hotels International… US:CHH | 4 161 | $458 Tsd. | 0.01% | −272 |
| Medpace Holdings, Inc. US:MEDP | 859 | $455 Tsd. | 0.01% | −264 |
| Dell Technologies Inc. US:DELL | 959 | $414 Tsd. | 0.01% | neu |
| Grupo Cibest S.A. US:CIB · Hinterlegungsschein | 5 000 | $397 Tsd. | 0.01% | −3 000 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 3 137 | $371 Tsd. | 0.01% | neu |
| UFP Technologies Inc US:UFPT | 1 394 | $370 Tsd. | 0.01% | −434 |
| Bruker Corporation US:BRKR | 5 945 | $358 Tsd. | 0.01% | +4 143 |
| Donnelley Financial Solution… US:DFIN | 7 912 | $332 Tsd. | 0.00% | −343 |
| Installed Building Products… US:IBP | 1 351 | $311 Tsd. | 0.00% | −1 164 |
| VNET Group Inc DRC US:VNET · Hinterlegungsschein | 37 266 | $300 Tsd. | 0.00% | −3 377 |
| Compania de Minas Buenaventu… US:BVN · Hinterlegungsschein | 10 000 | $293 Tsd. | 0.00% | −2 000 |
| Bentley Systems Inc US:BSY | 9 645 | $288 Tsd. | 0.00% | +2 801 |
| Dorman Products Inc US:DORM | 1 942 | $265 Tsd. | 0.00% | −31 |
| AAR CORP US:AIR | 1 832 | $262 Tsd. | 0.00% | neu |
| NPK International Inc. US:NPKI | 15 645 | $249 Tsd. | 0.00% | neu |
| Cadre Holdings Inc US:CDRE | 8 532 | $243 Tsd. | 0.00% | −7 293 |
| POOL CORP US:POOL | 1 060 | $228 Tsd. | 0.00% | −902 |
| WORTHINGTON ENTERPRISES, INC… US:WOR | 3 944 | $212 Tsd. | 0.00% | neu |
| Federal Signal Corporation US:FSS | 1 549 | $199 Tsd. | 0.00% | neu |
| Yum China Holdings Inc US:YUMC | 4 500 | $183 Tsd. | 0.00% | neu |
| Laureate Education Inc US:LAUR | 5 000 | $182 Tsd. | 0.00% | −18 896 |
| Huron Consulting Group Inc US:HURN | 1 775 | $160 Tsd. | 0.00% | −8 626 |
| Ryan Specialty Group Holding… US:RYAN | 3 994 | $151 Tsd. | 0.00% | −4 731 |
| LATAM Airlines Group S.A. US:LTM · Hinterlegungsschein | 2 500 | $146 Tsd. | 0.00% | −1 526 |
| ECOPETROL S.A. US:EC · Hinterlegungsschein | 10 000 | $142 Tsd. | 0.00% | neu |
| LeMaitre Vascular Inc US:LMAT | 1 371 | $132 Tsd. | 0.00% | neu |
| OSI Systems Inc US:OSIS | 588 | $129 Tsd. | 0.00% | −695 |
| Hamilton Lane Inc US:HLNE | 1 512 | $119 Tsd. | 0.00% | −1 098 |
| Brady Corporation US:BRC | 688 | $63.0 Tsd. | 0.00% | −7 833 |
| Booking Holdings Inc US:BKNG | 0 (war 21 325) | — | — | verkauft |
| Occidental Petroleum Corpora… US:OXY | 0 (war 217 039) | — | — | verkauft |
| Vipshop Holdings Limited US:VIPS · Hinterlegungsschein | 0 (war 9 000) | — | — | verkauft |
| Boston Scientific Corp US:BSX | 0 (war 120 520) | — | — | verkauft |
| Forum Markets, Incorporated US:FRMM | 0 (war 14 629) | — | — | verkauft |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 0 (war 2 478) | — | — | verkauft |
| BROOKFIELD RENEWABLE PARTNER… CUSIP G16258108 | 0 (war 786 251) | — | — | verkauft |
| CIENA CORP US:CIEN | 0 (war 70 652) | — | — | verkauft |
| Paylocity Holding Corporatio… US:PCTY | 0 (war 609 746) | — | — | verkauft |
| FABRINET CUSIP G3323L100 | 0 (war 11 608) | — | — | verkauft |
| Constellation Energy Corp US:CEG | 0 (war 77 493) | — | — | verkauft |
| PayPal Holdings Inc US:PYPL | 0 (war 166 802) | — | — | verkauft |
| INTER AND CO INC CLASS A CUSIP G4R20B107 | 0 (war 32 000) | — | — | verkauft |
| Doximity Inc US:DOCS | 0 (war 146 004) | — | — | verkauft |
| PDD Holdings Inc. US:PDD · Hinterlegungsschein | 0 (war 36 392) | — | — | verkauft |
| ON HOLDING AG CLASS A CUSIP H5919C104 | 0 (war 76 091) | — | — | verkauft |
| Futu Holdings Ltd US:FUTU · Hinterlegungsschein | 0 (war 3 790) | — | — | verkauft |
| Procore Technologies Inc US:PCOR | 0 (war 65 982) | — | — | verkauft |
| CHECK POINT SOFTWARE TECHNOL… CUSIP M22465104 | 0 (war 140 360) | — | — | verkauft |
| ICICI Bank Limited US:IBN · Hinterlegungsschein | 0 (war 283 445) | — | — | verkauft |
| Everpure, Inc. US:P | 0 (war 102 283) | — | — | verkauft |
| MAGNUM ICE CREAM NV CUSIP N5505D105 | 0 (war 440 432) | — | — | verkauft |
| Klaviyo, Inc. US:KVYO | 0 (war 193 578) | — | — | verkauft |
| QUALCOMM INC/DE US:QCOM | 0 (war 203 228) | — | — | verkauft |
| QIAGEN NV CUSIP N72482206 | 0 (war 137 953) | — | — | verkauft |
| MNTN, Inc. US:MNTN | 0 (war 224 071) | — | — | verkauft |
| Robinhood Markets, Inc. US:HOOD | 0 (war 126 228) | — | — | verkauft |
| Marvell Technology, Inc. US:MRVL | 0 (war 185 171) | — | — | verkauft |
| Sanmina Corporation US:SANM | 0 (war 21 006) | — | — | verkauft |
| MASIMO CORP CUSIP 574795100 | 0 (war 627 796) | — | — | verkauft |
| SoFi Technologies Inc. US:SOFI | 0 (war 428 320) | — | — | verkauft |
| Affirm Holdings Inc US:AFRM | 0 (war 54 743) | — | — | verkauft |
| MCCORMICK & CO INC US:MKC | 0 (war 173 749) | — | — | verkauft |
| Trimble Inc US:TRMB | 0 (war 116 287) | — | — | verkauft |
| Agilent Technologies Inc US:A | 0 (war 705 794) | — | — | verkauft |
| Moodys Corporation US:MCO | 0 (war 22 230) | — | — | verkauft |
| Trip.com Group Ltd ADR US:TCOM · Hinterlegungsschein | 0 (war 87 610) | — | — | verkauft |
| Elevance Health Inc US:ELV | 0 (war 25 157) | — | — | verkauft |
| Morningstar, Inc. US:MORN | 0 (war 436) | — | — | verkauft |
| UNITEDHEALTH GROUP INC US:UNH | 0 (war 32 676) | — | — | verkauft |
| Atlassian Corp Plc US:TEAM | 0 (war 66 467) | — | — | verkauft |
| Atlas Energy Solutions Inc. US:AESI | 0 (war 1 310 646) | — | — | verkauft |
| Upstart Holdings Inc US:UPST | 0 (war 71 524) | — | — | verkauft |
| Blackstone Inc. US:BX | 0 (war 166 425) | — | — | verkauft |
| Nike Inc US:NKE | 0 (war 136 541) | — | — | verkauft |
| Vertiv Holdings Co US:VRT | 0 (war 86 323) | — | — | verkauft |
In Unternehmen Unserer Datenbank 18
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Coats Group PLC | — | 79 664 874 | 2025-04-24 |
| Moonpig Group PLC | — | 29 816 744 | 2026-07-31 |
| Ab Dynamics | — | 977 860 | 2025-11-10 |
| Auction Technology Group PLC | — | 12 483 745 | 2026-01-28 |
| Bango plc | — | 3 877 766 | 2024-10-21 |
| Cohort | — | 2 296 666 | 2025-01-02 |
| Creo Medical Group PLC | — | 32 723 494 | 2026-07-31 |
| Dotdigital Group Plc | — | 11 285 974 | 2026-07-03 |
| Everplay Group PLC | — | 7 186 132 | 2026-09-30 |
| Gamma Communications PLC | — | 3 905 276 | 2026-10-06 |
| Impax Asset Management Group… | — | 12 626 826 | 2026-02-04 |
| LSL Property Services Plc | — | 5 164 219 | 2026-03-13 |
| Mortgage Advice | — | 6 898 477 | 2026-08-04 |
| FW Thorpe PLC | — | 5 384 411 | 2026-07-02 |
| Trustpilot Group PLC | — | 20 199 716 | 2025-03-17 |
| Pagegroup PLC | — | 16 412 741 | 2026-03-04 |
| Savills | — | 7 189 643 | 2026-03-12 |
| Focusrite Plc | — | 8 878 003 | 2026-08-21 |
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