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 | V | Visa Inc-class A Shares | 株式-金融 | 15.81% | -3.55% | EXIT | |
| 2 | TSS | Total System Services INC | 株式-その他 | 8.48% | — | +17.45% | |
| 3 | FAF | First American Financial | 株式-金融 | 8.31% | -7.03% | EXIT | |
| 4 | WCN | Waste Connections INC | 株式-資本財 | 8.11% | -1.92% | EXIT | |
| 5 | WP | Worldpay Inc-class A | 株式-その他 | 7.34% | — | — | |
| 6 | FDC | First Data Corp- Class A | 株式-その他 | 7.15% | — | — | |
| 7 | SPGI | S&p Global INC | 株式-金融 | 7.09% | -10.17% | -30.60% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 7.04% | -2.88% | +1065.24% | |
| 9 | EQIX | Equinix INC | 株式-不動産 | 6.15% | +14.11% | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 5.68% | -1.14% | +84.56% | |
| 11 | ADBE | Adobe INC | 株式-IT | 4.88% | — | +21.86% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 4.60% | +2.64% | NEW | |
| 13 | ETRA | E*trade Financial CORP | 株式-その他 | 2.62% | — | — | |
| 14 | IHS | Ihs Markit LTD | 株式-その他 | 1.86% | — | -63.57% | |
| 15 | ✓ | 株式-その他 | 1.28% | — | — | ||
| 16 | GPN | Global Payments INC | 株式-資本財 | 0.92% | -17.62% | EXIT | |
| 17 | CTAS | Cintas CORP | 株式-資本財 | 0.85% | — | -40.60% | |
| 18 | STC | Stewart Information Services | 株式-その他 | 0.79% | — | +142.34% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.53% | — | — | |
| 20 | SSS1EUR | Life Storage INC | 株式-その他 | 0.50% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +6.3% | +1065.24% | 増加 |
| 2 | FAF | First American Financial | +5.6% | +272.70% | 増加 |
| 3 | WCN | Waste Connections INC | +2.3% | +66.39% | 増加 |
| 4 | MSFT | Microsoft CORP | +1.9% | +84.56% | 増加 |
| 5 | STC | Stewart Information Services | +0.3% | +142.34% | 増加 |
| 6 | ADBE | Adobe INC | +0.1% | +21.86% | 増加 |
| 7 | TSS | Total System Services INC | -0.3% | +17.45% | 増加 |
| 8 | CTAS | Cintas CORP | -0.8% | -40.60% | 減少 |
| 9 | IHS | Ihs Markit LTD | -4.5% | -63.57% | 減少 |
| 10 | SPGI | S&p Global INC | -4.6% | -30.60% | 減少 |
| 11 | ADP | Automatic Data Processing | -6.6% | -52.25% | 減少 |
| 12 | GPN | Global Payments INC | -7.2% | -87.82% | 減少 |
| 13 | V | Visa Inc-class A Shares | -10.5% | -27.89% | 減少 |
| 14 | WP | Worldpay Inc-class A | — | NEW | 新規購入 |
| 15 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 16 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 17 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |
| 18 | DXC | Dxc Technology Co | — | EXIT | 全売却 |
| 19 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 20 | ✓ | — | NEW | 新規購入 | |
| 21 | MSCI | Msci INC | — | EXIT | 全売却 |
| 22 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 23 | SSS1EUR | Life Storage INC | — | NEW | 新規購入 |
| 24 | ARMK | Aramark | — | EXIT | 全売却 |