CIK: 0001279936
申告総資産額
$150.5億
| # | 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 | FIS | Fidelity National Info Serv | 株式-IT | 9.97% | — | -2.81% | |
| 2 | ADI | Analog Devices INC | 株式-IT | 9.64% | +0.86% | -2.81% | |
| 3 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 8.83% | — | -2.90% | |
| 4 | ECL | Ecolab INC | 株式-素材 | 7.36% | — | -2.89% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 7.30% | — | -2.86% | |
| 6 | HOG | Harley-davidson INC | 株式-一般消費財 | 6.84% | — | -2.89% | |
| 7 | GWW | Ww Grainger INC | 株式-資本財 | 6.29% | — | -2.80% | |
| 8 | GOOG | Alphabet A | 株式-通信サービス | 5.36% | — | -3.08% | |
| 9 | ST | Sensata Technologies Holding plc | 株式-IT | 4.98% | — | +33.52% | |
| 10 | ✓ | Sirona Dental Systems INC | 株式-その他 | 4.82% | — | -2.80% | |
| 11 | ICE | Intercontinental Exchange In | 株式-金融 | 4.74% | +0.15% | +25.77% | |
| 12 | ✓ | Google INC Class C | 株式-その他 | 4.08% | — | -2.48% | |
| 13 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 3.47% | — | -2.67% | |
| 14 | AXP | American Express Co | 株式-金融 | 3.29% | — | -2.67% | |
| 15 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 3.15% | — | -2.78% | |
| 16 | CME | Cme Group INC | 株式-金融 | 2.71% | +0.40% | -2.77% | |
| 17 | CACC | Credit Acceptance CORP | 株式-その他 | 2.18% | — | -2.26% | |
| 18 | CMPR | Cimpress plc | 株式-その他 | 1.91% | — | +14.58% | |
| 19 | ✓ | 株式-その他 | 1.63% | — | -1.97% | ||
| 20 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 1.47% | — | -2.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | +1% | +33.52% | 増加 |
| 2 | ICE | Intercontinental Exchange In | +0.9% | +25.77% | 増加 |
| 3 | ✓ | Sirona Dental Systems INC | +0.5% | -2.80% | 減少 |
| 4 | CACC | Credit Acceptance CORP | +0.5% | -2.26% | 減少 |
| 5 | CMPR | Cimpress plc | +0.3% | +14.58% | 増加 |
| 6 | ABEV | Ambev Sa-adr | +0.2% | -2.67% | 減少 |
| 7 | ADI | Analog Devices INC | +0.1% | -2.81% | 減少 |
| 8 | 2663134D | Bitauto Holdings Ltd-adr | — | -2.43% | 減少 |
| 9 | GWW | Ww Grainger INC | 0% | -2.80% | 減少 |
| 10 | AXP | American Express Co | 0% | -2.67% | 減少 |
| 11 | ✓ | 0% | -1.97% | 減少 | |
| 12 | CME | Cme Group INC | -0.1% | -2.77% | 減少 |
| 13 | MSM | Msc Industrial Direct Co-a | -0.1% | -2.78% | 減少 |
| 14 | ECL | Ecolab INC | -0.2% | -2.89% | 減少 |
| 15 | GOOG | Alphabet A | -0.2% | -3.08% | 減少 |
| 16 | ✓ | Google INC Class C | -0.2% | -2.48% | 減少 |
| 17 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -2.86% | 減少 |
| 18 | BIDU | Baidu INC - Spon Adr | -0.5% | -2.90% | 減少 |
| 19 | HOG | Harley-davidson INC | -0.6% | -2.89% | 減少 |
| 20 | FIS | Fidelity National Info Serv | -1.1% | -2.81% | 減少 |