CIK: 0001112520
申报总市值
US$61.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | 股票-房地产 | 14.95% | -0.35% | +1.69% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 13.24% | -0.23% | +0.02% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 10.86% | -0.86% | +0.01% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.06% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 7.73% | -0.87% | +0.01% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 5.66% | +1.86% | +0.01% | |
| 7 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 5.64% | — | +0.01% | |
| 8 | MKL | Markel Group INC | 股票-金融 | 5.39% | — | +0.01% | |
| 9 | SBAC | SBA Communications Corporation | 股票-房地产 | 5.19% | — | — | |
| 10 | KMX | Carmax INC | 股票-周期性消费 | 4.48% | -0.06% | EXIT | |
| 11 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 4.23% | — | — | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 3.57% | — | +0.01% | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 3.16% | — | +0.80% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.31% | -0.17% | EXIT | |
| 15 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.77% | — | — | |
| 16 | 2JE | Focus Financial Partners-a | 股票-其他 | 1.12% | — | — | |
| 17 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.84% | — | -49.07% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | +0.01% | +0.07% | |
| 19 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.47% | — | +0.47% | |
| 20 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.41% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.13% | — | — | |
| 22 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.08% | — | -13.90% | |
| 23 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.06% | — | — | |
| 24 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.04% | — | — | |
| 25 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.01% | +0.01% | +223.99% |