CIK: 0001340807
申告総資産額
$10.8億
| # | 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 | ✓ | Interactive Intelligence Group | 株式-その他 | 8.36% | — | -2.94% | |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 8.08% | — | +7.00% | |
| 3 | ENOV | Enovis Corporation | 株式-その他 | 7.78% | — | -44.90% | |
| 4 | IT | Gartner INC | 株式-IT | 7.05% | — | — | |
| 5 | FAST | Fastenal Co | 株式-資本財 | 6.82% | — | +10.96% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 6.59% | -3.34% | +16.78% | |
| 7 | MCO | Moody's CORP | 株式-金融 | 6.41% | — | +4.50% | |
| 8 | AKX | Ansys INC | 株式-その他 | 5.55% | — | +13.75% | |
| 9 | FDS | Factset Research Systems INC | 株式-金融 | 5.50% | — | +4.80% | |
| 10 | MKL | Markel Group INC | 株式-金融 | 5.47% | — | +12.45% | |
| 11 | WAT | Waters CORP | 株式-ヘルスケア | 5.47% | — | — | |
| 12 | VRSK | Verisk Analytics INC | 株式-資本財 | 5.24% | — | — | |
| 13 | ✓ | 株式-その他 | 4.51% | — | +2.38% | ||
| 14 | CSGP | Costar Group INC | 株式-不動産 | 4.17% | -1.00% | — | |
| 15 | BOX | Box INC - Class A | 株式-IT | 3.78% | — | +48.63% | |
| 16 | ALRM | Alarm.com Holdings INC | 株式-その他 | 3.66% | — | +10.91% | |
| 17 | ECOLEUR | US Ecology INC | 株式-その他 | 2.97% | — | -7.07% | |
| 18 | CRMT | America's Car-mart INC | 株式-その他 | 2.60% | — | -5.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +0.8% | +12.45% | 増加 |
| 2 | BOX | Box INC - Class A | +0.7% | +48.63% | 増加 |
| 3 | AKX | Ansys INC | +0.7% | +13.75% | 増加 |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | +0.6% | +7.00% | 増加 |
| 5 | ✓ | Interactive Intelligence Group | +0.6% | -2.94% | 減少 |
| 6 | ALRM | Alarm.com Holdings INC | +0.6% | +10.91% | 増加 |
| 7 | FDS | Factset Research Systems INC | +0.5% | +4.80% | 増加 |
| 8 | IT | Gartner INC | +0.5% | — | 変化なし |
| 9 | WAT | Waters CORP | +0.3% | — | 変化なし |
| 10 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +16.78% | 増加 |
| 11 | CRMT | America's Car-mart INC | +0.1% | -5.47% | 減少 |
| 12 | MCO | Moody's CORP | 0% | +4.50% | 増加 |
| 13 | VRSK | Verisk Analytics INC | 0% | — | 変化なし |
| 14 | FAST | Fastenal Co | -0.1% | +10.96% | 増加 |
| 15 | ECOLEUR | US Ecology INC | -0.2% | -7.07% | 減少 |
| 16 | ✓ | -0.4% | +2.38% | 増加 | |
| 17 | ENOV | Enovis Corporation | -7.7% | -44.90% | 減少 |
| 18 | CSGP | Costar Group INC | — | NEW | 新規購入 |
| 19 | HEI-A | Heico Corp-class A | — | EXIT | 全売却 |