Portfolio von Perbak Capital Partners LLP
274 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 46.5 % des Aktienteils
Aufteilung nach Branche
- Industrie 9,0 %
- Gesundheit 2,7 %
- Finanzen 2,4 %
- Technologie 2,4 %
- Zyklischer Konsum 2,3 %
- Rohstoffe 2,0 %
- Fonds 1,2 %
- Kommunikation 1,1 %
- Basiskonsum 0,9 %
- Immobilien 0,4 %
- Energie 0,3 %
- Nicht zugeordnet 75,2 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,9 %
- MX 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 273 | 389,2 Mio. $ | 99,95 % |
| 2 | MX | 1 | 202.416 $ | 0,05 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Dropbox Inc | 35.732 | 811.831 $ | |
| 102 | Tyson Foods Inc | 12.603 | 807.474 $ | |
| 103 | Kinsale Capital Group Inc | 2.341 | 799.826 $ | |
| 104 | FedEx Corp | 2.241 | 798.199 $ | |
| 105 | Ecolab Inc | 2.963 | 788.217 $ | |
| 106 | Sunococorp LLC | 12.532 | 772.598 $ | |
| 107 | Mobileye Global Inc | 111.625 | 766.864 $ | |
| 108 | Equity LifeStyle Properties Inc | 12.236 | 763.771 $ | |
| 109 | Sabra Health Care REIT Inc | 39.703 | 763.489 $ | |
| 110 | Urban Outfitters Inc | 11.996 | 759.947 $ | |
| 111 | Gartner Inc | 4.792 | 758.765 $ | |
| 112 | Duolingo Inc | 7.660 | 755.046 $ | |
| 113 | EOG Resources Inc | 5.203 | 752.198 $ | |
| 114 | Lyft Inc | 55.974 | 744.454 $ | |
| 115 | Old Dominion Freight Line Inc | 3.788 | 740.175 $ | |
| 116 | TD SYNNEX Corp | 4.386 | 739.962 $ | |
| 117 | Ford Motor Co | 64.098 | 739.691 $ | |
| 118 | Ferguson Enterprises Inc | 3.164 | 738.035 $ | |
| 119 | Omnicom Group Inc | 9.744 | 733.821 $ | |
| 120 | Paychex Inc | 7.960 | 733.275 $ | |
| 121 | Travelers Cos Inc/The | 2.471 | 720.741 $ | |
| 122 | Versant Media Group Inc | 19.336 | 715.819 $ | |
| 123 | PNC Financial Services Group Inc/The | 3.423 | 712.292 $ | |
| 124 | Curtiss-Wright Corp | 1.043 | 710.408 $ | |
| 125 | Allstate Corp/The | 3.422 | 709.517 $ | |
| 126 | Huntsman Corp | 51.410 | 684.267 $ | |
| 127 | VF Corp | 39.992 | 679.464 $ | |
| 128 | Parsons Corp | 12.498 | 677.017 $ | |
| 129 | Knight-Swift Transportation Holdings Inc | 11.722 | 674.953 $ | |
| 130 | Werner Enterprises Inc | 22.886 | 673.077 $ | |
| 131 | Airbnb Inc | 5.317 | 671.431 $ | |
| 132 | Medpace Holdings Inc | 1.396 | 670.345 $ | |
| 133 | TransDigm Group Inc | 577 | 668.720 $ | |
| 134 | Cavco Industries Inc | 1.369 | 662.993 $ | |
| 135 | Monster Beverage Corp | 9.072 | 657.357 $ | |
| 136 | Caesars Entertainment Inc | 24.465 | 646.610 $ | |
| 137 | Coca-Cola Consolidated Inc | 3.349 | 642.137 $ | |
| 138 | Rivian Automotive Inc | 42.608 | 641.250 $ | |
| 139 | Robert Half Inc | 24.719 | 627.863 $ | |
| 140 | Citizens Financial Group Inc | 10.437 | 625.907 $ | |
| 141 | Meta Platforms Inc | 1.088 | 622.477 $ | |
| 142 | Intuitive Surgical Inc | 1.342 | 618.649 $ | |
| 143 | Peloton Interactive Inc | 143.515 | 615.679 $ | |
| 144 | Fox Corp | 10.514 | 614.018 $ | |
| 145 | Automatic Data Processing Inc | 3.008 | 611.165 $ | |
| 146 | Freshworks Inc | 76.027 | 610.497 $ | |
| 147 | Verisk Analytics Inc | 3.206 | 608.339 $ | |
| 148 | Fastenal Co | 13.071 | 606.494 $ | |
| 149 | Edwards Lifesciences Corp | 7.497 | 600.360 $ | |
| 150 | Keysight Technologies Inc | 2.116 | 597.495 $ | |
| 151 | Mercury Systems Inc | 8.184 | 596.695 $ | |
| 152 | Grand Canyon Education Inc | 3.468 | 589.664 $ | |
| 153 | Maplebear Inc | 15.683 | 587.485 $ | |
| 154 | Carvana Co | 1.793 | 563.683 $ | |
| 155 | Southern Copper Corp | 3.269 | 562.464 $ | |
| 156 | XPO Inc | 2.885 | 561.277 $ | |
| 157 | New York Times Co/The | 6.698 | 560.824 $ | |
| 158 | Figma Inc | 26.483 | 559.851 $ | |
| 159 | Moderna Inc | 10.991 | 558.343 $ | |
| 160 | Xylem Inc/NY | 4.664 | 557.348 $ | |
| 161 | Zoom Communications Inc | 6.852 | 550.832 $ | |
| 162 | American Tower Corp | 3.177 | 548.287 $ | |
| 163 | A O Smith Corp | 8.307 | 547.764 $ | |
| 164 | 10X Genomics Inc | 25.538 | 542.172 $ | |
| 165 | Booking Holdings Inc | 128 | 538.921 $ | |
| 166 | Woodward Inc | 1.500 | 536.880 $ | |
| 167 | Kymera Therapeutics Inc | 6.443 | 536.637 $ | |
| 168 | Glaukos Corp | 4.982 | 536.362 $ | |
| 169 | Garrett Motion Inc | 29.500 | 536.015 $ | |
| 170 | Uber Technologies Inc | 7.442 | 535.303 $ | |
| 171 | Nasdaq Inc | 6.297 | 534.552 $ | |
| 172 | Everus Construction Group Inc | 4.395 | 518.874 $ | |
| 173 | Axsome Therapeutics Inc | 3.058 | 516.863 $ | |
| 174 | Arthur J Gallagher & Co | 2.344 | 507.664 $ | |
| 175 | Snap Inc | 109.862 | 505.365 $ | |
| 176 | Bentley Systems Inc | 14.319 | 502.883 $ | |
| 177 | First Hawaiian Inc | 20.303 | 500.266 $ | |
| 178 | Varonis Systems Inc | 23.236 | 498.877 $ | |
| 179 | Polaris Inc | 9.146 | 498.457 $ | |
| 180 | US Foods Holding Corp | 5.286 | 487.422 $ | |
| 181 | ROBLOX Corp | 8.570 | 484.719 $ | |
| 182 | Nutanix Inc | 12.675 | 481.777 $ | |
| 183 | Levi Strauss & Co | 25.794 | 476.931 $ | |
| 184 | WESCO International Inc | 1.713 | 468.711 $ | |
| 185 | Cirrus Logic Inc | 3.215 | 464.953 $ | |
| 186 | Roper Technologies Inc | 1.307 | 462.495 $ | |
| 187 | Boeing Co/The | 2.321 | 461.949 $ | |
| 188 | Vornado Realty Trust | 17.587 | 457.086 $ | |
| 189 | EMCOR Group Inc | 619 | 457.014 $ | |
| 190 | Trimble Inc | 6.909 | 450.674 $ | |
| 191 | Okta Inc | 5.642 | 444.082 $ | |
| 192 | Warby Parker Inc | 20.869 | 439.710 $ | |
| 193 | Doximity Inc | 18.864 | 439.531 $ | |
| 194 | F5 Inc | 1.511 | 437.178 $ | |
| 195 | Cadence Design Systems Inc | 1.556 | 432.366 $ | |
| 196 | UiPath Inc | 38.886 | 431.635 $ | |
| 197 | QuantumScape Corp | 67.417 | 430.120 $ | |
| 198 | Exelixis Inc | 10.027 | 430.058 $ | |
| 199 | Sterling Infrastructure Inc | 1.052 | 428.448 $ | |
| 200 | GE HealthCare Technologies Inc | 5.941 | 422.880 $ |