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 | 8.59% | — | -4.05% | |
| 2 | ADI | Analog Devices INC | 株式-IT | 7.47% | +0.86% | -4.18% | |
| 3 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 7.13% | — | -4.22% | |
| 4 | ✓ | 株式-その他 | 6.90% | — | +18.43% | ||
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.49% | -0.03% | -3.76% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 6.31% | — | — | |
| 7 | ECL | Ecolab INC | 株式-素材 | 6.22% | — | -3.75% | |
| 8 | HOG | Harley-davidson INC | 株式-一般消費財 | 5.23% | — | -4.11% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.00% | — | -3.80% | |
| 10 | ZTS | Zoetis INC | 株式-ヘルスケア | 4.77% | — | +172.07% | |
| 11 | ST | Sensata Technologies Holding plc | 株式-IT | 4.24% | — | +4.06% | |
| 12 | ICE | Intercontinental Exchange In | 株式-金融 | 4.19% | +0.15% | -4.24% | |
| 13 | CME | Cme Group INC | 株式-金融 | 4.14% | +0.40% | -3.89% | |
| 14 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.23% | -0.21% | -3.74% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 3.12% | -0.25% | +72.84% | |
| 16 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 3.02% | — | — | |
| 17 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 2.91% | — | -3.94% | |
| 18 | CMPR | Cimpress plc | 株式-その他 | 2.39% | — | -3.71% | |
| 19 | GWW | Ww Grainger INC | 株式-資本財 | 1.94% | — | -4.08% | |
| 20 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.92% | -0.34% | — | |
| 21 | AMT | American Tower CORP | 株式-不動産 | 1.35% | +0.11% | — | |
| 22 | CACC | Credit Acceptance CORP | 株式-その他 | 1.35% | — | -4.05% | |
| 23 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.07% | — | -3.93% | |
| 24 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 1.02% | — | +18.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +2.7% | +172.07% | 増加 |
| 2 | V | Visa Inc-class A Shares | +1.2% | +72.84% | 増加 |
| 3 | ✓ | +0.7% | +18.43% | 増加 | |
| 4 | MSM | Msc Industrial Direct Co-a | +0.5% | -3.94% | 減少 |
| 5 | GWW | Ww Grainger INC | +0.1% | -4.08% | 減少 |
| 6 | HOG | Harley-davidson INC | 0% | -4.11% | 減少 |
| 7 | ABEV | Ambev Sa-adr | 0% | -3.93% | 減少 |
| 8 | CMPR | Cimpress plc | — | -3.71% | 減少 |
| 9 | 2663134D | Bitauto Holdings Ltd-adr | 0% | +18.19% | 増加 |
| 10 | CME | Cme Group INC | -0.2% | -3.89% | 減少 |
| 11 | ADI | Analog Devices INC | -0.4% | -4.18% | 減少 |
| 12 | CACC | Credit Acceptance CORP | -0.4% | -4.05% | 減少 |
| 13 | A | Agilent Technologies INC | -0.6% | -3.74% | 減少 |
| 14 | FIS | Fidelity National Info Serv | -0.6% | -4.05% | 減少 |
| 15 | GOOG | Alphabet Inc-cl C | -0.7% | -3.80% | 減少 |
| 16 | BIDU | Baidu INC - Spon Adr | -0.8% | -4.22% | 減少 |
| 17 | ECL | Ecolab INC | -0.9% | -3.75% | 減少 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.9% | -3.76% | 減少 |
| 19 | ICE | Intercontinental Exchange In | -0.9% | -4.24% | 減少 |
| 20 | ST | Sensata Technologies Holding plc | -1% | +4.06% | 増加 |
| 21 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 全売却 |
| 22 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 23 | SERVUSD | Servicemaster Global Holding | — | NEW | 新規購入 |
| 24 | AXP | American Express Co | — | EXIT | 全売却 |
| 25 | CBRE | Cbre Group INC - A | — | NEW | 新規購入 |
| 26 | AMT | American Tower CORP | — | NEW | 新規購入 |