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 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 19.44% | -19.44% | EXIT | |
| 2 | FAF | First American Financial | 株式-金融 | 10.61% | -10.61% | EXIT | |
| 3 | USFD | US Foods Holding CORP | 株式-生活必需品 | 10.25% | -10.25% | EXIT | |
| 4 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 9.87% | -9.87% | EXIT | |
| 5 | AON | Aon plc | 株式-金融 | 9.64% | -9.64% | EXIT | |
| 6 | VVV | Valvoline INC | 株式-一般消費財 | 8.56% | -8.56% | EXIT | |
| 7 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 7.80% | -7.80% | EXIT | |
| 8 | AER | AerCap Holdings N.V. | 株式-資本財 | 6.04% | -6.04% | EXIT | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 5.46% | -5.46% | EXIT | |
| 10 | FTDR | Frontdoor INC | 株式-一般消費財 | 5.26% | -5.26% | EXIT | |
| 11 | FISV | Fiserv INC | 株式-その他 | 4.43% | -4.43% | EXIT | |
| 12 | ✓ | Mister Car Wash, INC | 株式-その他 | 2.64% | -2.64% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +5% | — | 増加 |
| 2 | IQV | Iqvia Holdings INC | +4.3% | — | 増加 |
| 3 | AON | Aon plc | +2.4% | +27.17% | 増加 |
| 4 | ACHC | Acadia Healthcare Co INC | +1.9% | +13.30% | 増加 |
| 5 | USFD | US Foods Holding CORP | +0.2% | -14.53% | 減少 |
| 6 | CMCSA | Comcast Corp-class A | 0% | — | 変化なし |
| 7 | FTDR | Frontdoor INC | -2% | -49.42% | 減少 |
| 8 | FISV | Fiserv INC | -2% | — | 変化なし |
| 9 | AER | AerCap Holdings N.V. | -3.6% | -38.48% | 減少 |
| 10 | GPN | Global Payments INC | — | EXIT | 全売却 |
| 11 | FAF | First American Financial | — | NEW | 新規購入 |
| 12 | VVV | Valvoline INC | — | NEW | 新規購入 |
| 13 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | 全売却 |
| 14 | CZR | Caesars Entertainment INC | — | EXIT | 全売却 |
| 15 | ✓ | Mister Car Wash, INC | — | NEW | 新規購入 |