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 | 18.80% | -0.23% | +0.06% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 15.36% | -0.86% | — | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 12.58% | -0.35% | +0.08% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 9.76% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 8.83% | -0.87% | -0.01% | |
| 6 | ✓ | KKR & Co. Inc. | 股票-其他 | 7.01% | -1.20% | +0.49% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 6.42% | +1.86% | — | |
| 8 | BN | Brookfield CORP | 股票-金融 | 5.22% | -2.28% | +4.72% | |
| 9 | CSGP | Costar Group INC | 股票-房地产 | 4.31% | -0.29% | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 4.07% | — | -3.27% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 3.97% | -0.17% | EXIT | |
| 12 | KMX | Carmax INC | 股票-周期性消费 | 1.75% | -0.06% | EXIT | |
| 13 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.06% | — | — | |
| 14 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.54% | — | +2.86% | |
| 15 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.11% | +0.01% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.09% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | +0.01% | — | |
| 18 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.04% | — | -0.47% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | — |