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 | 13.71% | -0.35% | -0.05% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 13.11% | -0.23% | +1.69% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 11.67% | -0.86% | -0.04% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.63% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 5.85% | -0.87% | -0.06% | |
| 6 | SBAC | Sba Communications CORP | 股票-房地产 | 5.53% | — | — | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 5.50% | -0.06% | EXIT | |
| 8 | CSGP | Costar Group INC | 股票-房地产 | 5.11% | -0.29% | +117.96% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 5.07% | +1.86% | +1.74% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.74% | — | — | |
| 11 | KKR | Kkr & Co INC | 股票-金融 | 3.42% | — | +3.77% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 3.41% | — | -1.41% | |
| 13 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.18% | — | -0.06% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工业 | 3.14% | — | -0.04% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.85% | — | +59.88% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.21% | -0.17% | EXIT | |
| 17 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.87% | — | +1.94% | |
| 18 | AKX | Ansys INC | 股票-其他 | 1.34% | — | +30.11% | |
| 19 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.87% | — | +0.76% | |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.37% | — | — | |
| 21 | BCBUSD | Primo Water CORP | 股票-其他 | 0.11% | — | -31.13% | |
| 22 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.11% | +0.01% | +9.59% | |
| 23 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.08% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | +0.01% | -1.50% | |
| 25 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.03% | — | +0.11% | |
| 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% | — | — | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | — |