CIK: 0001567992
申告総資産額
$6.0億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 9.12% | — | +51.29% | |
| 2 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 8.44% | — | +83.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.95% | — | +50.13% | |
| 4 | PXGBX | Praxair INC | 株式-その他 | 5.99% | — | +110.09% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 5.79% | — | -52.95% | |
| 6 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 5.53% | — | -37.47% | |
| 7 | DLTR | Dollar Tree INC | 株式-生活必需品 | 5.18% | — | -25.03% | |
| 8 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 5.09% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 4.87% | — | +156.37% | |
| 10 | ✓ | 株式-その他 | 4.02% | — | +8.16% | ||
| 11 | ✓ | Fmsa Hldgs INC Com | 株式-その他 | 3.40% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 株式-その他 | 3.00% | — | — | |
| 13 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 2.98% | — | — | |
| 14 | EQT | Eqt CORP | 株式-エネルギー | 2.50% | — | — | |
| 15 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.28% | — | +3.19% | |
| 16 | HEI-A | Heico Corp-class A | 株式-その他 | 2.13% | — | — | |
| 17 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 2.09% | — | — | |
| 18 | BBD | Banco Bradesco-adr | 株式-その他 | 1.70% | — | — | |
| 19 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 1.67% | — | — | |
| 20 | PPG | Ppg Industries INC | 株式-素材 | 1.67% | — | — | |
| 21 | FMC | Fmc CORP | 株式-素材 | 1.53% | — | — | |
| 22 | GRA1EUR | Wr Grace & Co | 株式-その他 | 1.51% | — | — | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.45% | — | -37.91% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.24% | — | +10.09% | |
| 25 | ✓ | 株式-その他 | 1.23% | — | +22.22% | ||
| 26 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 1.22% | — | — | |
| 27 | FTI | TechnipFMC plc | 株式-エネルギー | 1.09% | — | -63.04% | |
| 28 | AZO | Autozone INC | 株式-一般消費財 | 0.97% | — | -52.69% | |
| 29 | 7SU | Summit Materials INC -cl A | 株式-その他 | 0.97% | — | — | |
| 30 | ✓ | St Jude Med INC | 株式-その他 | 0.87% | — | — | |
| 31 | ✓ | Wci Cmntys INC | 株式-その他 | 0.63% | — | — | |
| 32 | VMC | Vulcan Materials Co | 株式-素材 | 0.62% | — | — | |
| 33 | ✓ | 株式-その他 | 0.50% | — | — | ||
| 34 | ✓ | Media General INC | 株式-その他 | 0.37% | — | — | |
| 35 | GPRO | Gopro Inc-class A | 株式-その他 | 0.34% | — | -73.12% | |
| 36 | ✓ | Mentor Graphics CORP | 株式-その他 | 0.33% | — | — | |
| 37 | GE | GE Aerospace | 株式-資本財 | 0.27% | — | — | |
| 38 | SHLDEUR | Sears Holdings CORP | 株式-その他 | 0.27% | — | — | |
| 39 | ✓ | 株式-その他 | 0.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +4.9% | +83.44% | 増加 |
| 2 | V | Visa Inc-class A Shares | +4.6% | +51.29% | 増加 |
| 3 | PXGBX | Praxair INC | +3.9% | +110.09% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +3.6% | +50.13% | 増加 |
| 5 | CHTR | Charter Communications Inc-a | +3.6% | +156.37% | 増加 |
| 6 | DLTR | Dollar Tree INC | +0.2% | -25.03% | 減少 |
| 7 | SBUX | Starbucks CORP | -0.2% | -37.91% | 減少 |
| 8 | AZO | Autozone INC | -0.5% | -52.69% | 減少 |
| 9 | FTI | TechnipFMC plc | -0.7% | -63.04% | 減少 |
| 10 | KHC | Kraft Heinz Co/the | -0.9% | -37.47% | 減少 |
| 11 | GPRO | Gopro Inc-class A | -1.3% | -73.12% | 減少 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | -5% | -52.95% | 減少 |
| 13 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 14 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 15 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | 全売却 |
| 16 | UA | Under Armour Inc-class C | — | EXIT | 全売却 |
| 17 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 18 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 19 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 全売却 |
| 20 | ✓ | Fmsa Hldgs INC Com | — | NEW | 新規購入 |
| 21 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 22 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 23 | CPE3EUR | Callon Petroleum Co | — | NEW | 新規購入 |
| 24 | NWSA | News CORP - Class A | — | EXIT | 全売却 |
| 25 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 26 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 27 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 28 | EQT | Eqt CORP | — | NEW | 新規購入 |
| 29 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 30 | HEI-A | Heico Corp-class A | — | NEW | 新規購入 |
| 31 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 全売却 |
| 32 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新規購入 |
| 33 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 34 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 35 | VVV | Valvoline INC | — | EXIT | 全売却 |
| 36 | PTEN | Patterson-uti Energy INC | — | NEW | 新規購入 |
| 37 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 38 | ✓ | Privatebancorp INC Com | — | EXIT | 全売却 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | FMC | Fmc CORP | — | NEW | 新規購入 |
| 41 | GRA1EUR | Wr Grace & Co | — | NEW | 新規購入 |
| 42 | HD | Home Depot INC | — | EXIT | 全売却 |
| 43 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新規購入 |
| 44 | INGM | Ingram Micro Holding Corporation | — | EXIT | 全売却 |
| 45 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 46 | 7SU | Summit Materials INC -cl A | — | NEW | 新規購入 |
| 47 | 37M | Mrc Global INC | — | EXIT | 全売却 |
| 48 | WRUSD | Westar Energy INC | — | EXIT | 全売却 |
| 49 | ✓ | Carmike Cinemas INC | — | EXIT | 全売却 |
| 50 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 全売却 |