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 | 15.14% | -0.35% | -0.00% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 14.59% | -0.23% | -0.01% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 12.37% | -0.86% | -0.00% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.42% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 7.58% | -0.87% | -0.01% | |
| 6 | SBAC | Sba Communications CORP | 股票-房地产 | 5.45% | — | — | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 5.42% | -0.06% | EXIT | |
| 8 | MKL | Markel Group INC | 股票-金融 | 5.38% | — | -0.04% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 5.09% | +1.86% | -0.00% | |
| 10 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.39% | — | -0.02% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 3.48% | — | -0.00% | |
| 12 | KKR | Kkr & Co INC | 股票-金融 | 3.41% | — | — | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.31% | — | +17.39% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.33% | -0.17% | EXIT | |
| 15 | CSGP | Costar Group INC | 股票-房地产 | 1.37% | -0.29% | — | |
| 16 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.63% | — | +17.52% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | +0.01% | -0.37% | |
| 18 | AKX | Ansys INC | 股票-其他 | 0.39% | — | — | |
| 19 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.33% | — | +5.40% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.13% | — | — | |
| 21 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.07% | +0.01% | +69.64% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.06% | — | +6.44% | |
| 23 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.04% | — | — | |
| 24 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.02% | — | — | |
| 25 | CLNSEUR | Colony Capital INC | 股票-其他 | — | — | — |