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denkapparat Operations GmbH

All holdings · as of Dec 31, 2025

294 positions

CompanyClassValueShares% of portfolio
EBAY INC$675.0K7,7500.4%
Markel Group Inc$675.0K3140.4%
Docusign Inc$673.2K9,8420.4%
CONSTELLATION BRANDS, INC.$670.5K4,8600.4%
Toll Brothers Incorporated$665.0K4,9180.4%
CUMMINS INC$664.6K1,3020.4%
IONIS PHARMACEUTICALS INC$661.7K8,3640.4%
FLEX LTD.$660.4K10,9300.4%
F5 Inc$626.4K2,4540.3%
GULFPORT ENERGY CORP$624.8K3,0040.3%
ROSS STORES, INC.$622.6K3,4560.3%
UGI CORP /PA$617.9K16,5080.3%
Carnival Corp Ltd.$612.7K20,0620.3%
CITIGROUP INC$612.6K5,2500.3%
Hilltop Holdings Inc.$610.7K17,9940.3%
Marathon Petroleum Corp$608.9K3,7440.3%
RTX Corp$604.5K3,2960.3%
LAUREATE EDUCATION, INC.$603.3K17,9180.3%
United Airlines Holdings Inc$592.6K5,3000.3%
DOMINION ENERGY, INC$587.5K10,0280.3%
MICRON TECHNOLOGY INC$581.7K2,0380.3%
PULTEGROUP INC/MI$581.1K4,9560.3%
FactSet Research Systems Inc$577.5K1,9900.3%
CIRRUS LOGIC, INC.$576.6K4,8660.3%
JOHNSON & JOHNSON$574.1K2,7740.3%
IDEXX LABORATORIES INC /DE$571.0K8440.3%
First American Financial Corp$568.8K9,2580.3%
DTE ENERGY CO$566.7K4,3940.3%
Union Pacific Corp$566.7K2,4500.3%
CANADIAN NAT RES LTD$565.6K16,7000.3%
COCA COLA CONSOLIDATED INC$554.0K3,6140.3%
Exelon Corp$553.4K12,6960.3%
AUTONATION, INC.$551.7K2,6720.3%
PFIZER INC$550.4K22,1060.3%
Acuity Inc$549.4K1,5260.3%
Mastercard Inc$540.1K9460.3%
TEXTRON INC$538.0K6,1720.3%
TENET HEALTHCARE CORP$536.5K2,7000.3%
Leidos Holdings Inc$531.5K2,9460.3%
THE GOLDMAN SACHS GROUP, INC.$530.9K6040.3%
Ingredion Inc$530.8K4,8140.3%
ROKU, INC$529.4K4,8800.3%
COLGATE PALMOLIVE CO$528.0K6,6820.3%
Assurant Inc$525.5K2,1820.3%
Moody's Corp$524.1K1,0260.3%
FIRST CITIZENS BANCSHARES INC /DE$523.7K2440.3%
Motorola Solutions, Inc.$516.7K1,3480.3%
Rockwell Automation Inc$512.8K1,3180.3%
Morningstar, Inc.$512.0K2,3560.3%
CBRE Group Inc$506.8K3,1520.3%
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