Titelia

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.

RangLandPositionenWertAnteil
1US273389,2 Mio. $99,95 %
2MX1202.416 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Dropbox Inc 35.732811.831 $
102Tyson Foods Inc 12.603807.474 $
103Kinsale Capital Group Inc 2.341799.826 $
104FedEx Corp 2.241798.199 $
105Ecolab Inc 2.963788.217 $
106Sunococorp LLC 12.532772.598 $
107Mobileye Global Inc 111.625766.864 $
108Equity LifeStyle Properties Inc 12.236763.771 $
109Sabra Health Care REIT Inc 39.703763.489 $
110Urban Outfitters Inc 11.996759.947 $
111Gartner Inc 4.792758.765 $
112Duolingo Inc 7.660755.046 $
113EOG Resources Inc 5.203752.198 $
114Lyft Inc 55.974744.454 $
115Old Dominion Freight Line Inc 3.788740.175 $
116TD SYNNEX Corp 4.386739.962 $
117Ford Motor Co 64.098739.691 $
118Ferguson Enterprises Inc 3.164738.035 $
119Omnicom Group Inc 9.744733.821 $
120Paychex Inc 7.960733.275 $
121Travelers Cos Inc/The 2.471720.741 $
122Versant Media Group Inc 19.336715.819 $
123PNC Financial Services Group Inc/The 3.423712.292 $
124Curtiss-Wright Corp 1.043710.408 $
125Allstate Corp/The 3.422709.517 $
126Huntsman Corp 51.410684.267 $
127VF Corp 39.992679.464 $
128Parsons Corp 12.498677.017 $
129Knight-Swift Transportation Holdings Inc 11.722674.953 $
130Werner Enterprises Inc 22.886673.077 $
131Airbnb Inc 5.317671.431 $
132Medpace Holdings Inc 1.396670.345 $
133TransDigm Group Inc 577668.720 $
134Cavco Industries Inc 1.369662.993 $
135Monster Beverage Corp 9.072657.357 $
136Caesars Entertainment Inc 24.465646.610 $
137Coca-Cola Consolidated Inc 3.349642.137 $
138Rivian Automotive Inc 42.608641.250 $
139Robert Half Inc 24.719627.863 $
140Citizens Financial Group Inc 10.437625.907 $
141Meta Platforms Inc 1.088622.477 $
142Intuitive Surgical Inc 1.342618.649 $
143Peloton Interactive Inc 143.515615.679 $
144Fox Corp 10.514614.018 $
145Automatic Data Processing Inc 3.008611.165 $
146Freshworks Inc 76.027610.497 $
147Verisk Analytics Inc 3.206608.339 $
148Fastenal Co 13.071606.494 $
149Edwards Lifesciences Corp 7.497600.360 $
150Keysight Technologies Inc 2.116597.495 $
151Mercury Systems Inc 8.184596.695 $
152Grand Canyon Education Inc 3.468589.664 $
153Maplebear Inc 15.683587.485 $
154Carvana Co 1.793563.683 $
155Southern Copper Corp 3.269562.464 $
156XPO Inc 2.885561.277 $
157New York Times Co/The 6.698560.824 $
158Figma Inc 26.483559.851 $
159Moderna Inc 10.991558.343 $
160Xylem Inc/NY 4.664557.348 $
161Zoom Communications Inc 6.852550.832 $
162American Tower Corp 3.177548.287 $
163A O Smith Corp 8.307547.764 $
16410X Genomics Inc 25.538542.172 $
165Booking Holdings Inc 128538.921 $
166Woodward Inc 1.500536.880 $
167Kymera Therapeutics Inc 6.443536.637 $
168Glaukos Corp 4.982536.362 $
169Garrett Motion Inc 29.500536.015 $
170Uber Technologies Inc 7.442535.303 $
171Nasdaq Inc 6.297534.552 $
172Everus Construction Group Inc 4.395518.874 $
173Axsome Therapeutics Inc 3.058516.863 $
174Arthur J Gallagher & Co 2.344507.664 $
175Snap Inc 109.862505.365 $
176Bentley Systems Inc 14.319502.883 $
177First Hawaiian Inc 20.303500.266 $
178Varonis Systems Inc 23.236498.877 $
179Polaris Inc 9.146498.457 $
180US Foods Holding Corp 5.286487.422 $
181ROBLOX Corp 8.570484.719 $
182Nutanix Inc 12.675481.777 $
183Levi Strauss & Co 25.794476.931 $
184WESCO International Inc 1.713468.711 $
185Cirrus Logic Inc 3.215464.953 $
186Roper Technologies Inc 1.307462.495 $
187Boeing Co/The 2.321461.949 $
188Vornado Realty Trust 17.587457.086 $
189EMCOR Group Inc 619457.014 $
190Trimble Inc 6.909450.674 $
191Okta Inc 5.642444.082 $
192Warby Parker Inc 20.869439.710 $
193Doximity Inc 18.864439.531 $
194F5 Inc 1.511437.178 $
195Cadence Design Systems Inc 1.556432.366 $
196UiPath Inc 38.886431.635 $
197QuantumScape Corp 67.417430.120 $
198Exelixis Inc 10.027430.058 $
199Sterling Infrastructure Inc 1.052428.448 $
200GE HealthCare Technologies Inc 5.941422.880 $