CIK: 0001112520
申告総資産額
$61.3億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | 株式-金融 | 14.22% | -0.23% | -0.22% | |
| 2 | MCO | Moody's CORP | 株式-金融 | 11.44% | -0.86% | -0.12% | |
| 3 | AMT | American Tower CORP | 株式-不動産 | 11.42% | -0.35% | -1.59% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 7.56% | -2.22% | +0.04% | |
| 5 | KMX | Carmax INC | 株式-一般消費財 | 6.43% | -0.06% | EXIT | |
| 6 | CSGP | Costar Group INC | 株式-不動産 | 5.47% | -0.29% | +1.12% | |
| 7 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 5.46% | -0.87% | -14.02% | |
| 8 | ADBE | Adobe INC | 株式-IT | 4.95% | — | +34.20% | |
| 9 | ✓ | KKR & Co. Inc. | 株式-その他 | 4.90% | -1.20% | — | |
| 10 | ROP | Roper Technologies INC | 株式-IT | 4.77% | +1.86% | -9.28% | |
| 11 | SBAC | Sba Communications CORP | 株式-不動産 | 4.32% | — | -7.30% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.95% | — | -0.00% | |
| 13 | LYV | Live Nation Entertainment In | 株式-通信サービス | 3.15% | — | — | |
| 14 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.94% | — | -0.13% | |
| 15 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.80% | — | -20.73% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 2.54% | -0.17% | EXIT | |
| 17 | AKX | Ansys INC | 株式-その他 | 1.41% | — | — | |
| 18 | ALRM | Alarm.com Holdings INC | 株式-その他 | 1.16% | — | -0.16% | |
| 19 | CLNSEUR | Colony Capital INC | 株式-その他 | 0.46% | — | -1.87% | |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 0.30% | — | — | |
| 21 | GSHD | Goosehead Insurance INC -a | 株式-その他 | 0.18% | +0.01% | — | |
| 22 | MKL | Markel Group INC | 株式-金融 | 0.11% | — | -95.61% | |
| 23 | TDUP | Thredup INC - Class A | 株式-その他 | 0.03% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.03% | +0.01% | -3.57% |