PARNASSUS INVESTMENTS, LLC
CIK 948669 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $37.4B
- Positionen
- 135
- Stand
- 30. Juni 2026
#180 von 9.443 nach 13F-Wert · Top 1.9%
Portfolio-Wert QoQ: +9.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 39,84%
- Gewichtung der Top-25-Positionen
- 68,62%
- Positionen über 1%
- 34
- Effektive Anzahl von Positionen
- 40,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 11,09% Geschätzte Käufe $3.968.808.965 · Verkäufe $5.009.861.146
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q2 2026 · 68,5% noch gehalten
- Neue Positionen
- 11
- Erhöht
- 45
- Abgenommen
- 79
- Geschlossen
- 11
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
- Verwandt Die Person hinter diesem Einreicher, wo wir eine zuordnen können.
Performance vs S&P 500
Annualisiert: +14.2% · S&P 500: +18.0%
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: 99,7% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
32,3%
Industrials
17,5%
Retail
10,5%
Healthcare
9,4%
Financial Services
7,1%
Communication Services
5,3%
Financials
4,8%
Consumer Discretionary
3,9%
Materials
3,3%
Real Estate
2,4%
Consumer products
1,1%
Utilities
1,0%
Consumer Staples
0,4%
Telecommunication
0,4%
Logistics & Transportation
0,2%
Energy
0,2%
Communications
0,0%
Sonstige/Nicht zugeordnet
0,4%
Gesamtportfolio 135 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $1.962.484.847 | 5,24% | 5.491.465 | $109.041.022 | Ab ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.830.453.081 | 4,89% | 2.531.747 | $811.156.690 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.747.727.765 | 4,67% | 4.685.346 | $195.914.417 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.691.516.240 | 4,52% | 8.453.777 | $45.423.179 | Ab ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.645.416.656 | 4,39% | 6.903.653 | $111.593.080 | Ab ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.353.243.206 | 3,61% | 2.329.523 | $803.192.898 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.328.450.551 | 3,55% | 4.403.071 | $535.758.013 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.249.528.820 | 3,34% | 4.318.250 | $63.122.748 | Ab ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.068.042.074 | 2,85% | 4.792.005 | $-76.674.735 | Ab ×6 | ||
| DE Deere & Company Common Stock | $1.040.382.394 | 2,78% | 1.640.128 | $-23.380.365 | Ab ×6 | ||
| LIN Linde plc - Ordinary Shares | $823.193.484 | 2,20% | 1.586.298 | $-19.305.522 | Ab ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $822.024.341 | 2,20% | 1.639.589 | $82.443.234 | Auf ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $820.015.110 | 2,19% | 602.775 | $109.632.733 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $811.630.780 | 2,17% | 1.580.278 | $-35.282.427 | Ab ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $798.963.537 | 2,13% | 2.115.059 | $92.796.973 | Ab ×6 | ||
| BAC Bank of America Corporation Common Stock | $775.142.301 | 2,07% | 13.603.761 | $53.211.643 | Ab ×6 | ||
| O Realty Income Corporation Common Stock | $721.231.625 | 1,93% | 11.640.278 | $-143.994.962 | Ab ×6 | ||
| DASH DoorDash, Inc. - Common Stock | $717.176.767 | 1,92% | 3.886.505 | $702.530.986 | Auf ×6 | ||
| DHR Danaher Corporation Common Stock | $699.862.950 | 1,87% | 3.674.207 | $-53.764.629 | Ab ×4 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $672.456.755 | 1,80% | 2.833.425 | $63.844.327 | Auf ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $651.700.796 | 1,74% | 1.847.853 | $6.035.459 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $630.257.285 | 1,68% | 525.464 | $-230.152.599 | Ab ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $628.468.023 | 1,68% | 1.408.900 | $49.441.495 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $605.913.988 | 1,62% | 1.924.514 | $-63.611.467 | Ab ×1 | ||
| SPGI S&P Global Inc. Common Stock | $597.951.757 | 1,60% | 1.468.231 | $-103.191.034 | Ab ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $584.715.524 | 1,56% | 625.050 | $-88.376.927 | Ab ×1 | ||
| AZO AutoZone, Inc. Common Stock | $579.772.279 | 1,55% | 181.409 | $-81.090.378 | Ab ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $573.245.834 | 1,53% | 4.656.371 | $-218.167.624 | Ab ×6 | ||
| HUBB Hubbell Inc Common Stock | $561.168.624 | 1,50% | 1.072.570 | $462.422.412 | Auf ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $558.540.663 | 1,49% | 1.893.294 | $87.219.044 | Auf ×3 | ||
| MAR Marriott International - Class A Common Stock | $543.635.518 | 1,45% | 1.466.946 | $24.242.471 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $530.900.436 | 1,42% | 451.884 | $526.250.498 | Auf ×4 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $462.697.887 | 1,24% | 2.136.186 | $85.808.413 | Auf ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $403.956.569 | 1,08% | 1.173.201 | $63.073.442 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $359.024.724 | 0,96% | 2.448.341 | $-23.301.312 | Ab ×1 | ||
| MRSH Marsh Common Stock | $341.277.325 | 0,91% | 2.047.623 | $-42.123.320 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $304.148.551 | 0,81% | 2.075.391 | $-11.655.281 | Ab ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $301.923.844 | 0,81% | 2.087.849 | $28.205.761 | Ab ×6 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $186.669.353 | 0,50% | 5.028.808 | $-13.708.646 | Ab ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $184.187.936 | 0,49% | 562.698 | $15.125.359 | Ab ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $175.765.197 | 0,47% | 1.304.961 | $-14.136.177 | Ab ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $171.779.063 | 0,46% | 359.694 | $41.028.574 | Ab ×1 | ||
| CMS CMS Energy Corporation Common Stock | $169.809.728 | 0,45% | 2.219.735 | $18.279.463 | Auf ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $153.152.351 | 0,41% | 132.681 | $70.253.847 | Ab ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $149.936.080 | 0,40% | 1.844.913 | Auf ×1 | |||
| CMI Cummins Inc. Common Stock | $148.756.349 | 0,40% | 208.573 | $-3.864.860 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $137.064.276 | 0,37% | 3.237.229 | $-22.678.600 | Auf ×4 | ||
| SYY Sysco Corporation Common Stock | $134.964.817 | 0,36% | 1.614.798 | $22.050.497 | Auf ×1 | ||
| WDC Western Digital Corporation - Common Stock | $126.768.036 | 0,34% | 198.472 | $19.437.063 | Ab ×6 | ||
| INTC Intel Corporation - Common Stock | $124.746.838 | 0,33% | 893.410 | $68.636.249 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $122.366.000 | 0,33% | 449.875 | $10.943.008 | Ab ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $119.300.940 | 0,32% | 629.158 | $-7.341.516 | Ab ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $116.114.967 | 0,31% | 1.258.426 | $-4.623.958 | Ab ×3 | ||
| C Citigroup, Inc. Common Stock | $114.893.584 | 0,31% | 820.903 | $2.713.175 | Ab ×3 | ||
| V Visa Inc. | $106.953.504 | 0,29% | 311.736 | $10.676.161 | Ab ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $104.051.230 | 0,28% | 476.316 | $11.209.293 | Auf ×4 | ||
| CI The Cigna Group Common Stock | $99.345.699 | 0,27% | 360.366 | $7.048.065 | Auf ×4 | ||
| USFD US Foods Holding Corp. Common Stock | $97.440.569 | 0,26% | 952.964 | $22.741.709 | Auf ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $92.833.135 | 0,25% | 355.179 | $-13.337.773 | Ab ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $91.873.890 | 0,25% | 1.015.630 | $12.180.516 | Auf ×3 | ||
| FDX FedEx Corporation Common Stock | $89.716.442 | 0,24% | 286.515 | $-14.634.325 | Ab ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $89.368.664 | 0,24% | 318.004 | $24.735.786 | Ab ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $87.143.950 | 0,23% | 1.172.235 | Auf ×1 | |||
| XYL Xylem Inc. Common Stock New | $81.591.615 | 0,22% | 690.226 | $17.644.297 | Auf ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $81.504.212 | 0,22% | 196.098 | $27.351.035 | Ab ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $80.640.827 | 0,22% | 607.098 | $13.770.015 | Auf ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $80.390.082 | 0,21% | 185.517 | $24.376.335 | Ab ×6 | ||
| WMT Walmart Inc. - Common Stock | $79.783.515 | 0,21% | 704.428 | $-9.749.413 | Ab ×1 | ||
| SARO StandardAero, Inc. Common Stock | $79.009.478 | 0,21% | 2.641.574 | $11.148.386 | Auf ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $76.281.749 | 0,20% | 345.432 | $-28.023.466 | Ab ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $75.044.492 | 0,20% | 227.091 | $-8.264.914 | Ab ×4 | ||
| RSG Republic Services, Inc. Common Stock | $74.397.734 | 0,20% | 349.154 | $9.149.486 | Auf ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $73.200.353 | 0,20% | 594.883 | $51.163.734 | Auf ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $71.705.755 | 0,19% | 316.149 | $14.762.617 | Auf ×1 | ||
| CBOE | $70.817.173 | 0,19% | 291.825 | $-13.806.258 | Ab ×6 | ||
| TFC Truist Financial Corporation Common Stock | $60.481.928 | 0,16% | 1.214.009 | $3.109.667 | Ab ×6 | ||
| CNH CNH Industrial N.V. Common Shares | $59.626.258 | 0,16% | 5.309.551 | $28.109.421 | Auf ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $59.471.998 | 0,16% | 95.378 | $-15.856.539 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $59.037.985 | 0,16% | 650.628 | $-6.603.053 | Auf ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $55.375.062 | 0,15% | 232.727 | $5.589.825 | Ab ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $54.997.249 | 0,15% | 779.771 | $1.568.742 | Ab ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $53.650.717 | 0,14% | 329.388 | $6.854.855 | Ab ×6 | ||
| MDLN Medline Inc. - Class A common stock | $53.555.142 | 0,14% | 1.357.889 | $9.582.778 | Auf ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $53.001.755 | 0,14% | 575.543 | $-1.647.334 | Ab ×4 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $51.524.396 | 0,14% | 567.137 | $-8.498.833 | Auf ×4 | ||
| SNOW Snowflake Inc. Common Stock | $50.654.662 | 0,14% | 199.036 | Auf ×1 | |||
| IR Ingersoll Rand Inc. Common Stock | $50.166.237 | 0,13% | 611.858 | $-404.305 | Ab ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $50.140.421 | 0,13% | 1.174.799 | $-452.099.284 | Ab ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $49.044.096 | 0,13% | 154.455 | $-20.924.272 | Ab ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $45.536.647 | 0,12% | 454.095 | $33.387.525 | Auf ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $43.726.142 | 0,12% | 1.286.063 | $-14.818.163 | Ab ×2 | ||
| PNR Pentair plc. Ordinary Share | $40.589.477 | 0,11% | 529.474 | $-7.086.087 | Ab ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $39.977.807 | 0,11% | 205.626 | $-10.454.676 | Ab ×6 | ||
| TER Teradyne, Inc. - Common Stock | $37.935.959 | 0,10% | 78.406 | $13.788.699 | Ab ×5 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $33.905.902 | 0,09% | 130.227 | $18.142.922 | Ab ×5 | ||
| ROK Rockwell Automation, Inc. Common Stock | $30.172.651 | 0,08% | 60.945 | $7.562.493 | Ab ×2 | ||
| PODD Insulet Corporation - Common Stock | $27.072.943 | 0,07% | 177.819 | $-8.394.004 | Auf ×3 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $25.787.166 | 0,07% | 901.334 | $25.454.391 | Auf ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $25.275.564 | 0,07% | 35.103 | $68.409 | Ab ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $24.282.536 | 0,06% | 17.566 | $4.414.180 | Ab ×5 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| DASH | $717.176.767 | 1,92% | um ×6 |
| HUBB | $561.168.624 | 1,50% | um ×3 |
| VMC | $558.540.663 | 1,49% | um ×3 |
| GEV | $530.900.436 | 1,42% | um ×4 |
| ODFL | $462.697.887 | 1,24% | um ×3 |
| VZ | $137.064.276 | 0,37% | um ×4 |
| PGR | $104.051.230 | 0,28% | um ×4 |
| CI | $99.345.699 | 0,27% | um ×4 |
| EW | $91.873.890 | 0,25% | um ×3 |
| A | $80.640.827 | 0,22% | um ×3 |
| SARO | $79.009.478 | 0,21% | um ×4 |
| CNH | $59.626.258 | 0,16% | um ×4 |
| ABT | $59.037.985 | 0,16% | um ×3 |
| NICE | $51.524.396 | 0,14% | um ×4 |
| PODD | $27.072.943 | 0,07% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| KO | $149.936.080 | 1.844.913 | 0,40% |
| WMB | $87.143.950 | 1.172.235 | 0,23% |
| SNOW | $50.654.662 | 199.036 | 0,14% |
| Unbekannter Emittent (CUSIP: 314352105) | $23.453.471 | 155.321 | 0,06% |
| FIX | $21.981.807 | 11.091 | 0,06% |
| RVMD | $18.725.753 | 99.988 | 0,05% |
| LITE | $18.389.083 | 21.431 | 0,05% |
| ALAB | $18.205.024 | 37.690 | 0,05% |
| ROIV | $12.995.633 | 367.212 | 0,03% |
| TWST | $12.345.703 | 120.001 | 0,03% |
| ING | $312.074 | 9.945 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMAT | Reduziert | -450K | +$811.2M |
| AMD | Reduziert | -374K | +$803.2M |
| KLAC | Mehr gekauft | +3.9M | +$535.8M |
| LLY | Reduziert | -410K | -$230.2M |
| ICE | Reduziert | -376K | -$218.2M |
| MSFT | Mehr gekauft | +493K | +$195.9M |
| O | Reduziert | -2.5M | -$144.0M |
| AMZN | Reduziert | -461K | +$111.6M |
| GWW | Reduziert | -48K | +$109.6M |
| GOOGL | Reduziert | -954K | +$109.0M |
4 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
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.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| INTU | 30. September 2025 | 1.134.238 | $893.359.876 | -47,0% |
| VRTX | 31. Dezember 2025 | 1.648.433 | $645.592.300 | 20,0% |
| FISV | 31. Dezember 2025 | 4.107.648 | $529.599.056 | -23,5% |
| WDAY | 31. März 2026 | 2.116.802 | $454.646.733 | 52,0% |
| BALL | 31. Dezember 2025 | 8.469.866 | $427.050.644 | 18,4% |
| CRM | 30. Juni 2026 | 1.949.698 | $363.950.126 | 31,3% |
| NOW | 31. März 2026 | 2.304.946 | $353.094.678 | 24,0% |
| VRSK | 30. Juni 2026 | 1.760.761 | $334.104.400 | 4,9% |
| ROST | 31. März 2025 | 1.371.768 | $207.507.345 | 81,1% |
| PFE | 30. Juni 2025 | 4.401.705 | $111.539.205 | 14,8% |
| SPG | 30. Juni 2025 | 670.528 | $111.361.290 | 38,3% |
| GPN | 30. Juni 2025 | 1.098.035 | $107.519.587 | 15,6% |
| JBHT | 30. September 2025 | 663.090 | $95.219.724 | 101,1% |
| ABNB | 30. September 2025 | 699.766 | $92.607.032 | 53,4% |
| BAX | 30. Juni 2025 | 2.303.048 | $78.833.333 | -12,1% |
| FIS | 31. Dezember 2025 | 1.188.449 | $78.366.327 | -38,8% |
| GILD | 30. Juni 2025 | 642.590 | $72.002.210 | 31,2% |
| OTIS | 31. März 2025 | 771.116 | $71.413.053 | -30,5% |
| BIO | 30. Juni 2026 | 254.305 | $70.887.519 | 24,2% |
| ALGN | 31. März 2025 | 330.007 | $68.809.760 | 1,3% |
| CMCSA | 31. Dezember 2025 | 2.045.409 | $64.266.751 | -4,9% |
| BILL | 30. Juni 2026 | 1.662.250 | $63.664.175 | 31,3% |
| TRU | 30. Juni 2026 | 890.979 | $61.646.837 | 17,1% |
| NVO | 31. März 2026 | 969.015 | $49.303.483 | 26,6% |
| ROP | 31. März 2026 | 109.628 | $48.798.712 | 15,6% |
| TTD | 30. September 2025 | 647.351 | $46.602.798 | -72,5% |
| HOLX | 30. Juni 2025 | 726.871 | $44.898.822 | Nicht mehr verfolgt |
| CPRT | 30. September 2025 | 881.799 | $43.269.877 | -24,3% |
| BR | 30. Juni 2026 | 258.836 | $42.055.673 | 29,0% |
| IQV | 31. März 2026 | 183.977 | $41.470.256 | 49,3% |
| FTNT | 30. Juni 2025 | 404.370 | $38.924.656 | 43,5% |
| KEY | 30. Juni 2025 | 2.271.400 | $36.319.686 | 25,7% |
| ALC | 31. März 2026 | 435.222 | $34.299.846 | -1,0% |
| RGEN | 30. Juni 2025 | 254.621 | $32.397.976 | 44,8% |
| EFX | 31. März 2026 | 98.891 | $21.457.369 | 7,5% |
| CSGP | 31. März 2026 | 272.688 | $18.335.541 | -17,0% |
| MTD | 30. Juni 2026 | 13.864 | $17.485.277 | 11,7% |
| APP | 31. Dezember 2025 | 22.707 | $16.315.888 | -53,0% |
| ALNY | 30. Juni 2026 | 48.991 | $16.209.652 | -20,6% |
| PCOR | 30. Juni 2026 | 282.928 | $16.126.896 | 54,3% |
| BLDR | 31. Dezember 2025 | 126.309 | $15.314.966 | -31,7% |
| MBB | 31. März 2025 | 155.000 | $14.210.400 | |
| POOL | 31. März 2026 | 57.094 | $13.060.253 | -4,9% |
| CTAS | 31. März 2025 | 63.373 | $11.578.247 | -1,3% |
| INSM | 30. Juni 2026 | 69.515 | $11.367.093 | 20,4% |
| MORN | 31. Dezember 2025 | 42.488 | $9.857.641 | -0,8% |
| WST | 31. März 2026 | 34.387 | $9.461.239 | 41,2% |
| XYZ | 31. Dezember 2025 | 120.615 | $8.716.846 | 24,3% |
| SN | 31. Dezember 2025 | 83.447 | $8.607.558 | 62,0% |
| ICLR | 30. September 2025 | 53.539 | $7.787.248 | 1,1% |
| BRO | 30. Juni 2026 | 64.113 | $4.180.809 | 12,2% |
| ADBE | 31. März 2025 | 2.108 | $937.386 | -28,6% |
| TEAM | 31. März 2026 | 5.473 | $887.392 | 157,5% |
| CSGP | 31. März 2025 | 12.009 | $859.724 | -57,8% |
| EXAS | 31. März 2025 | 10.578 | $594.378 | Nicht mehr verfolgt |
| SE | 31. Dezember 2025 | 2.910 | $520.104 | -7,9% |
| SAP | 31. Dezember 2025 | 1.222 | $326.531 | -11,0% |
| BKNG | 31. März 2026 | 55 | $294.543 | 26,3% |
| AER | 30. September 2025 | 2.118 | $247.806 | 22,3% |
| YMM | 31. März 2026 | 23.076 | $247.605 | 4,3% |
| SPOT | 31. März 2026 | 410 | $238.091 | 11,4% |
| ACGL | 31. März 2026 | 2.268 | $217.547 | 2,7% |
| SNY | 30. September 2025 | 4.189 | $202.371 | -3,7% |