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 | 14.90% | -0.35% | -2.01% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 13.58% | -0.23% | +8.62% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 11.58% | -0.86% | -0.76% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.21% | -2.22% | +7.29% | |
| 5 | SBAC | Sba Communications CORP | 股票-房地产 | 6.46% | — | — | |
| 6 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 5.39% | -0.87% | -2.33% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 5.17% | +1.86% | +8.80% | |
| 8 | MKL | Markel Group INC | 股票-金融 | 4.48% | — | -3.00% | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | 4.28% | -0.06% | EXIT | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.52% | — | — | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 3.32% | — | -3.74% | |
| 12 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.25% | — | -10.48% | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 3.23% | — | +11.23% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.09% | — | +15.10% | |
| 15 | CSGP | Costar Group INC | 股票-房地产 | 2.50% | -0.29% | +75.32% | |
| 16 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.42% | — | — | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 2.23% | -0.17% | EXIT | |
| 18 | AKX | Ansys INC | 股票-其他 | 1.06% | — | +186.22% | |
| 19 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.67% | — | +10.20% | |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.23% | — | +369.76% | |
| 21 | BCBUSD | Primo Water CORP | 股票-其他 | 0.14% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | +0.01% | -83.45% | |
| 23 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.07% | +0.01% | — | |
| 24 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.07% | — | +314.60% | |
| 25 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.03% | — | +14883.82% | |
| 26 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.02% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | -92.86% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +1.1% | +75.32% | 加仓 |
| 2 | SBAC | Sba Communications CORP | +1% | — | 不变 |
| 3 | AKX | Ansys INC | +0.7% | +186.22% | 加仓 |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +369.76% | 加仓 |
| 5 | ROP | Roper Technologies INC | +0.1% | +8.80% | 加仓 |
| 6 | DSGX | Descartes Systems Grp/the | +0.1% | +314.60% | 加仓 |
| 7 | ALRM | Alarm.com Holdings INC | 0% | +10.20% | 加仓 |
| 8 | CLNSEUR | Colony Capital INC | 0% | +14883.82% | 加仓 |
| 9 | GSHD | Goosehead Insurance INC -a | — | — | 不变 |
| 10 | LAMR | Lamar Advertising Co-a | 0% | — | 不变 |
| 11 | DHR | Danaher CORP | -0.1% | — | 不变 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -92.86% | 减仓 |
| 13 | VRSK | Verisk Analytics INC | -0.2% | -3.74% | 减仓 |
| 14 | KKR | Kkr & Co INC | -0.2% | +11.23% | 加仓 |
| 15 | V | Visa Inc-class A Shares | -0.2% | +7.29% | 加仓 |
| 16 | BAM | Brookfield Asset Management Ltd. | -0.2% | +15.10% | 加仓 |
| 17 | AMT | American Tower CORP | -0.2% | -2.01% | 减仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -83.45% | 减仓 |
| 19 | MCO | Moody's CORP | -0.8% | -0.76% | 减仓 |
| 20 | MKL | Markel Group INC | -0.9% | -3.00% | 减仓 |
| 21 | MA | Mastercard INC - A | -1% | +8.62% | 加仓 |
| 22 | KMX | Carmax INC | -1.1% | +21.38% | 加仓 |
| 23 | DLTR | Dollar Tree INC | -1.1% | -10.48% | 减仓 |
| 24 | ORLY | O'reilly Automotive INC | -2.2% | -2.33% | 减仓 |
| 25 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 26 | LYV | Live Nation Entertainment In | — | NEW | 新建仓 |
| 27 | PRMWUSD | Primo Water CORP | — | EXIT | 清仓 |
| 28 | BCBUSD | Primo Water CORP | — | NEW | 新建仓 |
| 29 | MAR | Marriott International -cl A | — | NEW | 新建仓 |