CIK: 0001646192
申告総資産額
$1823.4万
| # | 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 | SPGI | S&p Global INC | 株式-金融 | 11.97% | -10.17% | +99.69% | |
| 2 | TSS | Total System Services INC | 株式-その他 | 11.55% | — | +89.10% | |
| 3 | FIS | Fidelity National Info Serv | 株式-IT | 10.25% | -0.18% | +161.43% | |
| 4 | IT | Gartner INC | 株式-IT | 8.87% | — | — | |
| 5 | TRU | Transunion | 株式-金融 | 8.55% | +1.31% | NEW | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 8.39% | -3.55% | EXIT | |
| 7 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 8.05% | — | +1042.74% | |
| 8 | ✓ | 株式-その他 | 5.49% | — | +396.03% | ||
| 9 | OPLN | Openlane INC | 株式-その他 | 5.16% | — | +14.10% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 4.17% | — | +287.45% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 4.05% | +2.64% | NEW | |
| 12 | ARMK | Aramark | 株式-資本財 | 3.85% | — | — | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 3.63% | +8.42% | NEW | |
| 14 | FAF | First American Financial | 株式-金融 | 2.32% | -7.03% | EXIT | |
| 15 | ABM | Abm Industries INC | 株式-その他 | 0.94% | — | +84.51% | |
| 16 | MSCI | Msci INC | 株式-金融 | 0.85% | — | — | |
| 17 | CME | Cme Group INC | 株式-金融 | 0.84% | — | -20.88% | |
| 18 | CTAS | Cintas CORP | 株式-資本財 | 0.61% | — | -67.86% | |
| 19 | BB | BlackBerry Limited | 株式-その他 | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +6.7% | +1042.74% | 増加 |
| 2 | ✓ | +3.5% | +396.03% | 増加 | |
| 3 | ADP | Automatic Data Processing | +2.6% | +486.55% | 増加 |
| 4 | FIS | Fidelity National Info Serv | +2.5% | +161.43% | 増加 |
| 5 | CTSH | Cognizant Tech Solutions-a | +2.1% | +287.45% | 増加 |
| 6 | SPGI | S&p Global INC | +1.7% | +99.69% | 増加 |
| 7 | TRU | Transunion | +0.5% | +78.12% | 増加 |
| 8 | ABM | Abm Industries INC | -0.1% | +84.51% | 増加 |
| 9 | TSS | Total System Services INC | -0.1% | +89.10% | 増加 |
| 10 | CME | Cme Group INC | -1.3% | -20.88% | 減少 |
| 11 | CTAS | Cintas CORP | -3% | -67.86% | 減少 |
| 12 | OPLN | Openlane INC | -4.1% | +14.10% | 増加 |
| 13 | MA | Mastercard INC - A | -6.8% | -33.20% | 減少 |
| 14 | IT | Gartner INC | — | NEW | 新規購入 |
| 15 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 16 | VRSK | Verisk Analytics INC | — | EXIT | 全売却 |
| 17 | IHS | Ihs Markit LTD | — | EXIT | 全売却 |
| 18 | ARMK | Aramark | — | NEW | 新規購入 |
| 19 | FAF | First American Financial | — | NEW | 新規購入 |
| 20 | NDAQ | Nasdaq INC | — | EXIT | 全売却 |
| 21 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 22 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 23 | MSCI | Msci INC | — | NEW | 新規購入 |
| 24 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 全売却 |
| 25 | BB | BlackBerry Limited | — | NEW | 新規購入 |