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 | MA | Mastercard INC - A | 股票-金融 | 13.19% | -0.23% | -0.01% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 12.55% | -0.86% | -0.01% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 11.67% | -0.35% | -0.01% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.55% | -2.22% | — | |
| 5 | KMX | Carmax INC | 股票-周期性消费 | 5.66% | -0.06% | EXIT | |
| 6 | ADBE | Adobe INC | 股票-科技 | 5.52% | — | +0.01% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 5.51% | -0.87% | -0.02% | |
| 8 | ✓ | KKR & Co. Inc. | 股票-其他 | 5.38% | -1.20% | -0.01% | |
| 9 | CSGP | Costar Group INC | 股票-房地产 | 4.98% | -0.29% | +900.00% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 4.82% | +1.86% | -4.06% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 4.21% | +2.49% | NEW | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.09% | — | — | |
| 13 | SBAC | Sba Communications CORP | 股票-房地产 | 3.79% | — | -15.53% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.74% | -0.17% | EXIT | |
| 15 | VRSK | Verisk Analytics INC | 股票-工业 | 2.63% | — | -0.01% | |
| 16 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.20% | — | -0.01% | |
| 17 | AKX | Ansys INC | 股票-其他 | 1.30% | — | — | |
| 18 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.03% | — | — | |
| 19 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.51% | — | — | |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.26% | — | — | |
| 21 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.23% | +0.01% | +20.55% | |
| 22 | MKL | Markel Group INC | 股票-金融 | 0.10% | — | -0.17% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | +0.01% | — | |
| 24 | BN | Brookfield Corporation | 股票-金融 | 0.03% | — | — | |
| 25 | TDUP | Thredup INC - Class A | 股票-其他 | — | — | -88.75% |