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 | 14.80% | -0.23% | +0.48% | |
| 2 | AMT | American Tower CORP | 株式-不動産 | 13.21% | -0.35% | — | |
| 3 | MCO | Moody's CORP | 株式-金融 | 12.23% | -0.86% | +0.00% | |
| 4 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 9.13% | -0.87% | -6.36% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 8.22% | -2.22% | — | |
| 6 | ✓ | KKR & Co. Inc. | 株式-その他 | 5.86% | -1.20% | +0.50% | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 5.25% | +1.86% | — | |
| 8 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.82% | — | +0.43% | |
| 9 | CSGP | Costar Group INC | 株式-不動産 | 4.37% | -0.29% | — | |
| 10 | KMX | Carmax INC | 株式-一般消費財 | 4.28% | -0.06% | EXIT | |
| 11 | ADBE | Adobe INC | 株式-IT | 4.04% | — | +0.33% | |
| 12 | CRM | Salesforce INC | 株式-IT | 3.93% | +2.49% | NEW | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 3.77% | -0.17% | EXIT | |
| 14 | VRSK | Verisk Analytics INC | 株式-資本財 | 3.68% | — | — | |
| 15 | SNOW | Snowflake INC | 株式-IT | 1.50% | — | — | |
| 16 | DBRG | Digitalbridge Group INC | 株式-金融 | 0.51% | — | — | |
| 17 | ALRM | Alarm.com Holdings INC | 株式-その他 | 0.15% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.08% | — | +1900.00% | |
| 19 | GSHD | Goosehead Insurance INC -a | 株式-その他 | 0.08% | +0.01% | -30.05% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.04% | +0.01% | — | |
| 21 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.04% | — | — |