Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +12.5%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite -24.5%

Annualisiert: +9.9% · S&P 500: +28.7%

Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.

Preisbare Abdeckung: 98,3% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Financials 27,7%
Industrials 19,2%
Health Care 13,7%
Consumer Discretionary 8,5%
Communication Services 6,2%
Real Estate 5,5%
Materials 4,9%
Energy 3,7%
Retail 2,6%
Consumer Staples 2,2%
Technology 1,8%
Consumer products 1,5%
Utilities 0,0%
Sonstige/Nicht zugeordnet 2,6%

Gesamtportfolio 100 Positionen

05
Typ Serie 8-Quartals-Trend
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $336.529.627 3,89% 6.521.892 $-15.404.646 Auf ×1
RBA RB Global, Inc. Common Stock $288.782.608 3,34% 2.479.885 $48.949.421 Ab ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $246.104.223 2,85% 776.599 $-4.262.415 Ab ×5
FNF Fidelity National Financial, Inc. Common Stock $224.989.702 2,60% 4.770.774 $1.595.887 Ab ×3
ACGL Arch Capital Group Ltd. - Common Stock $215.419.623 2,49% 2.219.448 $570.773 Ab ×2
CCI Crown Castle Inc. Common Stock $206.536.763 2,39% 2.727.278 $-17.421.875 Ab ×2
Unbekannter Emittent (CUSIP: 866966104) $197.509.374 2,28% 2.655.707 $15.493.173 Ab ×1
PPG PPG Industries, Inc. Common Stock $193.021.270 2,23% 1.591.403 $55.892.413 Auf ×1
LH Labcorp Holdings Inc. Common Stock $187.369.840 2,17% 669.178 $7.534.297 Ab ×6
AJG Arthur J. Gallagher & Co. Common Stock $176.682.352 2,04% 769.623 $41.832.497 Auf ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $176.486.957 2,04% 85.120 $-53.879.678 Ab ×3
BDX Becton, Dickinson and Company Common Stock $171.990.480 1,99% 1.136.526 $-8.577.483 Ab ×1
CRL Charles River Laboratories International, Inc. Common Stock $171.369.328 1,98% 755.630 $21.653.128 Ab ×1
OMC Omnicom Group Inc. Common Stock $164.975.900 1,91% 2.265.219 $-6.986.728 Ab ×2
BN Brookfield Corporation Class A Limited Voting Shares $148.103.020 1,71% 3.477.413 $5.618.874 Ab ×2
FISV Fiserv, Inc. - Common Stock $145.873.179 1,69% 2.973.969 $6.247.071 Auf ×3
DIS Walt Disney Company (The) Common Stock $145.665.713 1,68% 1.513.410 $5.751.060 Auf ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $138.178.272 1,60% 332.455 $46.805.170 Ab ×3
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $137.422.643 1,59% 3.064.050 $275.368 Ab ×1
VVV Valvoline Inc. Common Stock $137.324.990 1,59% 3.473.065 $-1.396.935 Ab ×2
AER AerCap Holdings N.V. Ordinary Shares $135.273.781 1,56% 927.931 $6.829.129 Ab ×6
RHP Ryman Hospitality Properties, Inc. (REIT) $135.112.606 1,56% 1.051.051 $12.157.203 Ab ×1
WWD Woodward, Inc. - Common Stock $134.888.730 1,56% 317.057 $10.749.189 Ab ×6
CBRE CBRE Group Inc Common Stock Class A $133.848.996 1,55% 993.756 $33.634.469 Auf ×2
ARMK Aramark Common Stock $132.542.917 1,53% 2.329.401 $-21.431.935 Ab ×1
ALLE Allegion plc Ordinary Shares $128.558.184 1,49% 915.070 $37.051.636 Auf ×2
TFX Teleflex Incorporated Common Stock $128.238.782 1,48% 1.011.666 $-8.436.455 Ab ×3
COP ConocoPhillips Common Stock $126.954.601 1,47% 1.221.187 $-36.376.127 Ab ×2
MSA MSA Safety Incorporated Common Stock $126.610.479 1,46% 725.229 $-12.007.279 Ab ×2
ESAB ESAB Corporation Common Stock $125.233.174 1,45% 1.269.727 $28.072.862 Auf ×2
WMG Warner Music Group Corp. - Class A Common Stock $125.085.706 1,45% 4.620.824 $3.244.735 Ab ×6
CSL Carlisle Companies Incorporated Common Stock $118.304.020 1,37% 326.131 $25.589.020 Auf ×1
GBCI Glacier Bancorp, Inc. Common Stock $118.176.846 1,37% 2.291.137 $-9.578.952 Ab ×2
CB Chubb Limited Common Stock $117.176.397 1,36% 343.888 $3.162.498 Ab ×3
AVY Avery Dennison Corporation Common Stock $116.810.013 1,35% 719.495 $23.862.413 Auf ×1
MIDD The Middleby Corporation - Common Stock $108.709.632 1,26% 631.996 $35.865.672 Auf ×2
OXY Occidental Petroleum Corporation Common Stock $107.814.180 1,25% 2.219.769 $-37.549.480 Ab ×2
ESNT Essent Group Ltd. Common Shares $106.069.842 1,23% 1.650.122 $-9.980.193 Ab ×1
BAC Bank of America Corporation Common Stock $104.807.701 1,21% 1.839.377 $13.816.118 Ab ×4
INGR Ingredion Incorporated Common Stock $98.254.238 1,14% 1.037.422 $-30.556.362 Ab ×2
HAS Hasbro, Inc. - Common Stock $96.960.247 1,12% 1.173.995 $-23.537.585 Ab ×6
LKQ LKQ Corporation - Common Stock $95.950.101 1,11% 3.644.136 $-11.605.365 Ab ×3
LAD Lithia Motors, Inc. Common Stock $88.957.043 1,03% 306.231 $2.445.045 Ab ×1
KHC The Kraft Heinz Company - Common Stock $87.584.897 1,01% 3.708.082 $-559.508 Ab ×3
EOG EOG Resources, Inc. Common Stock $86.163.163 1,00% 664.173 $-10.304.495 Ab ×2
VZ Verizon Communications Inc. Common Stock $80.815.078 0,93% 1.908.717 $-16.563.986 Ab ×6
WAT Waters Corporation Common Stock $78.659.389 0,91% 209.736 $-1.405.035 Ab ×1
APG APi Group Corporation Common Stock $75.701.811 0,88% 1.787.528 $2.616.292 Ab ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $74.019.082 0,86% 1.231.189 $33.212.838 Auf ×2
ADP Automatic Data Processing, Inc. - Common Stock $73.697.018 0,85% 329.078 $11.801.279 Auf ×1
XRAY DENTSPLY SIRONA Inc. - Common Stock $73.505.178 0,85% 6.927.915 $-16.988.591 Ab ×6
MKSI MKS Inc. - Common Stock $73.492.970 0,85% 165.227 $25.221.839 Ab ×3
MTB M&T Bank Corporation Common Stock $71.272.095 0,82% 299.450 $9.369.791
NXPI NXP Semiconductors N.V. - Common Stock $67.468.277 0,78% 240.075 $19.769.099 Ab ×1
JNJ Johnson & Johnson Common Stock $64.843.367 0,75% 255.319 $1.850.934 Ab ×6
FUL H. B. Fuller Company Common Stock $64.411.732 0,74% 1.105.022 $-31.991.641 Ab ×2
SCHW Charles Schwab Corporation (The) Common Stock $63.264.372 0,73% 685.644 $-2.137.156 Ab ×6
MDT Medtronic plc. Ordinary Shares $62.522.042 0,72% 799.208 $-7.840.358 Ab ×6
C Citigroup, Inc. Common Stock $59.962.503 0,69% 428.426 $10.982.652 Ab ×4
MKL Markel Group Inc. Common Stock $55.996.703 0,65% 28.672 $14.447.986 Auf ×1
TTEK Tetra Tech, Inc. - Common Stock $51.580.293 0,60% 1.785.403 Auf ×1
PGR Progressive Corporation (The) Common Stock $49.842.863 0,58% 228.166 $3.934.246 Ab ×1
TKR Timken Company (The) Common Stock $49.079.069 0,57% 337.731 $-42.830.245 Ab ×3
COLB Columbia Banking System, Inc. - Common Stock $48.104.262 0,56% 1.500.913 $-10.940.843 Ab ×3
IFF International Flavors & Fragrances, Inc. Common Stock $47.679.666 0,55% 601.864 $9.857.174 Auf ×1
EPAC Enerpac Tool Group Corp. Common Stock $46.063.748 0,53% 1.284.544 $-18.472.835 Ab ×1
WGO Winnebago Industries, Inc. Common Stock $39.882.952 0,46% 1.276.663 $-14.187.625 Ab ×6
HCA HCA Healthcare, Inc. Common Stock $37.518.335 0,43% 96.228 $2.164.468 Auf ×1
AWI Armstrong World Industries Inc Common Stock $36.796.819 0,43% 229.378 $-536.973 Auf ×3
BV BrightView Holdings, Inc. Common Stock $35.559.998 0,41% 2.509.527 $-9.980.032 Ab ×1
CBSH Commerce Bancshares, Inc. - Common Stock $34.143.013 0,39% 591.221 $-15.314.106 Ab ×1
ITGR Integer Holdings Corporation Common Stock $33.031.304 0,38% 353.465 $-14.199.440 Ab ×2
DFH Dream Finders Homes, Inc. Class A Common Stock $32.290.025 0,37% 1.870.801 $-6.393.683 Ab ×1
HNI HNI Corporation Common Stock $32.285.852 0,37% 798.957 $29.543 Ab ×1
MBUU Malibu Boats, Inc. - Common Stock $30.281.129 0,35% 1.103.942 $-8.305.016 Ab ×2
JBI Janus International Group, Inc. Common Stock $28.303.651 0,33% 5.099.757 $-11.783.305 Ab ×1
MKTX MarketAxess Holdings, Inc. - Common Stock $27.096.305 0,31% 238.755 $-10.225.471 Auf ×2
MBC MasterBrand, Inc. Common Stock $26.255.213 0,30% 2.551.527 $-3.615.456 Ab ×1
IPAR Interparfums, Inc. - Common Stock $26.153.987 0,30% 233.810 Auf ×1
Unbekannter Emittent (CUSIP: 87877F103) $25.706.835 0,30% 549.174 Auf ×1
WSFS WSFS Financial Corporation - Common Stock $25.346.988 0,29% 330.340 $-26.320.721 Ab ×2
STC Stewart Information Services Corporation Common Stock $24.446.414 0,28% 370.288 $-14.257.909 Ab ×1
RUSHA Rush Enterprises, Inc. - Class A Common Stock $21.334.464 0,25% 292.313 $-12.338.400 Ab ×2
CNMD CONMED Corporation Common Stock $18.770.590 0,22% 573.498 $-16.157.417 Ab ×1
BUR Burford Capital Limited Ordinary Shares $15.502.723 0,18% 3.781.152 $-10.134.816 Ab ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $14.130.916 0,16% 67.499 $-9.180.915 Ab ×1
IDT IDT Corporation Class B Common Stock $14.076.988 0,16% 242.039 $-6.023.865 Ab ×1
PRGO Perrigo Company plc Ordinary Shares $12.350.271 0,14% 1.188.669 $-7.178.991 Ab ×2
EPAM EPAM Systems, Inc. Common Stock $11.728.168 0,14% 147.803 Auf ×1
VREX Varex Imaging Corporation - Common Stock $10.421.145 0,12% 999.151 $-3.403.812 Ab ×2
STT State Street Corporation Common Stock $1.238.589 0,01% 7.303 $-85.363.002 Ab ×6
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $1.145.893 0,01% 2.290 $38.941 Ab ×1
TEL TE Connectivity plc Ordinary Shares $842.730 0,01% 4.180 $-47.695 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $822.308 0,01% 2.301 $45.321 Ab ×4
JPM JP Morgan Chase & Co. Common Stock $612.762 0,01% 1.872 $62.094
GOOG Alphabet Inc. - Class C Capital Stock $565.328 0,01% 1.600 $106.352
PM Philip Morris International Inc Common Stock $494.427 0,01% 2.733 $42.553
ATO Atmos Energy Corporation Common Stock $474.087 0,01% 2.752 $-69.359 Ab ×4
TJX TJX Companies, Inc. (The) Common Stock $378.750 0,00% 2.500 $-20.500
AESI Atlas Energy Solutions Inc. Common Stock $347.647 0,00% 20.930 $-32.660.882 Ab ×2

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
FISV $145.873.179 1,69% um ×3
DIS $145.665.713 1,68% um ×3
AWI $36.796.819 0,43% um ×3

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
TTEK $51.580.293 1.785.403 0,60%
IPAR $26.153.987 233.810 0,30%
Unbekannter Emittent (CUSIP: 87877F103) $25.706.835 549.174 0,30%
EPAM $11.728.168 147.803 0,14%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
PPG Mehr gekauft +308K +$55.9M
WTM Reduziert -20K -$53.9M
RBA Reduziert -22K +$48.9M
UNH Reduziert -5K +$46.8M
TKR Reduziert -576K -$42.8M
AJG Mehr gekauft +147K +$41.8M
OXY Reduziert -17K -$37.5M
ALLE Mehr gekauft +285K +$37.1M
COP Reduziert -16K -$36.4M
MIDD Mehr gekauft +83K +$35.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
XPO 31. März 2026 933.703 $126.899.575 -6,0%
KMX 31. Dezember 2025 2.241.359 $100.569.778 42,0%
AEO 30. Juni 2025 7.791.193 $90.533.663 88,3%
FLO 31. Dezember 2025 5.463.003 $71.292.189 -48,5%
SWK 30. Juni 2026 833.900 $59.256.934 -4,7%
BAX 31. Dezember 2025 2.200.860 $50.113.582 26,7%
AL 31. Dezember 2025 719.812 $45.816.034 Nicht mehr verfolgt
GTES 30. September 2025 1.916.446 $44.135.751 12,0%
OTEX 31. März 2026 1.202.951 $39.192.144 1,2%
UL (eingereicht als ULXXXX) 31. Dezember 2025 648.171 $38.423.577 -8,3%
AYI 30. Juni 2026 116.510 $32.648.432 -19,1%
TGLS 30. Juni 2026 540.788 $24.092.105 -25,4%
LYV 30. Juni 2025 160.110 $20.907.164 12,8%
ARW 30. Juni 2026 113.545 $16.283.488 12,6%
GLOB 30. Juni 2026 329.412 $15.189.187 23,5%
AMWD 31. März 2026 260.616 $14.047.202 Nicht mehr verfolgt
WFRD 30. Juni 2026 129.022 $12.202.901 1,0%
SCS 31. Dezember 2025 661.424 $11.376.493 Nicht mehr verfolgt
FG 31. März 2026 311.043 $9.595.677 -13,1%
GRC 31. März 2026 197.203 $9.416.443 24,8%
VONV 31. März 2026 54.000 $4.984.200
BOOM 30. Juni 2026 747.692 $3.895.475 0,5%
VTWV 31. März 2026 7.510 $1.201.074
MICC 31. März 2026 63.347 $1.004.050 14,4%
RS 30. September 2025 2.000 $627.800 45,4%
HBI 31. Dezember 2025 94.210 $620.844 Nicht mehr verfolgt
AME 30. September 2025 3.170 $573.643 34,0%
EMR 30. Juni 2025 5.000 $548.200 21,8%
ITW 30. September 2025 1.500 $370.875 1,3%
SRI 30. Juni 2025 77.847 $357.318 -7,2%
GIS 31. März 2026 5.000 $232.500 -14,9%
KVUE 30. September 2025 9.829 $205.726 7,1%