CIK: 0001803120
申告総資産額
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| # | 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 | FAF | First American Financial | 株式-金融 | 14.16% | -10.61% | EXIT | |
| 2 | AER | AerCap Holdings N.V. | 株式-資本財 | 11.91% | -6.04% | EXIT | |
| 3 | VVV | Valvoline INC | 株式-一般消費財 | 11.40% | -8.56% | EXIT | |
| 4 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 10.72% | — | +57.25% | |
| 5 | PGR | Progressive CORP | 株式-金融 | 10.13% | — | — | |
| 6 | AON | Aon plc | 株式-金融 | 8.79% | -9.64% | EXIT | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 8.45% | -5.46% | EXIT | |
| 8 | FISV | Fiserv INC | 株式-その他 | 7.00% | -4.43% | EXIT | |
| 9 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 6.91% | — | -24.99% | |
| 10 | NSP | Insperity INC | 株式-その他 | 6.24% | — | -36.34% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 4.28% | -19.44% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +3.3% | +57.25% | 増加 |
| 2 | AON | Aon plc | +2.1% | +24.62% | 増加 |
| 3 | FAF | First American Financial | +0.8% | — | 変化なし |
| 4 | VVV | Valvoline INC | +0.5% | -3.90% | 減少 |
| 5 | FISV | Fiserv INC | +0.1% | — | 変化なし |
| 6 | CMCSA | Comcast Corp-class A | -0.1% | — | 変化なし |
| 7 | HCA | Hca Healthcare INC | -1.4% | -24.99% | 減少 |
| 8 | NSP | Insperity INC | -3.7% | -36.34% | 減少 |
| 9 | AER | AerCap Holdings N.V. | -11.2% | -58.51% | 減少 |
| 10 | PGR | Progressive CORP | — | NEW | 新規購入 |
| 11 | KKR | Kkr & Co INC | — | EXIT | 全売却 |
| 12 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |