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 | 15.68% | -0.23% | -12.38% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 15.63% | -0.86% | -5.21% | |
| 3 | ✓ | KKR & Co. Inc. | 股票-其他 | 12.68% | -1.20% | -8.00% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 10.49% | -0.35% | -1.02% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 8.88% | -0.87% | -3.27% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 7.66% | +1.86% | -0.07% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 7.56% | -2.22% | — | |
| 8 | BN | Brookfield CORP | 股票-金融 | 6.75% | -2.28% | +2.83% | |
| 9 | CSGP | Costar Group INC | 股票-房地产 | 5.72% | -0.29% | +20.78% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 3.90% | -0.17% | EXIT | |
| 11 | KMX | Carmax INC | 股票-周期性消费 | 1.38% | -0.06% | EXIT | |
| 12 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.25% | -0.98% | — | |
| 13 | SBAC | Sba Communications CORP | 股票-房地产 | 0.86% | — | +176.81% | |
| 14 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.76% | +0.92% | +11.65% | |
| 15 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.44% | — | -11.34% | |
| 16 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.19% | +0.01% | +50.25% | |
| 17 | SOPH | SOPHiA GENETICS SA | 股票-其他 | 0.08% | +0.11% | +567.51% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | +0.01% | -3.61% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | — | -7.25% |