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 | ADI | Analog Devices INC | 株式-IT | 6.87% | +0.86% | -3.45% | |
| 2 | FIS | Fidelity National Info Serv | 株式-IT | 6.70% | — | -15.83% | |
| 3 | SPGI | S&p Global INC | 株式-金融 | 5.64% | -0.59% | -3.20% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 5.45% | — | -3.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.07% | -0.03% | -3.08% | |
| 6 | ECL | Ecolab INC | 株式-素材 | 4.93% | — | -3.20% | |
| 7 | ICE | Intercontinental Exchange In | 株式-金融 | 4.78% | +0.15% | +483.96% | |
| 8 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.61% | — | -3.31% | |
| 9 | HOG | Harley-davidson INC | 株式-一般消費財 | 4.46% | — | -3.41% | |
| 10 | ZTS | Zoetis INC | 株式-ヘルスケア | 4.35% | — | -3.00% | |
| 11 | AMT | American Tower CORP | 株式-不動産 | 4.17% | +0.11% | +148.45% | |
| 12 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.03% | — | +8.01% | |
| 13 | CME | Cme Group INC | 株式-金融 | 4.02% | +0.40% | -3.23% | |
| 14 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 3.77% | — | +8.99% | |
| 15 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.62% | -0.34% | -3.35% | |
| 16 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.36% | -0.21% | +17.40% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.32% | — | -17.22% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 3.31% | -0.25% | -3.12% | |
| 19 | ST | Sensata Technologies Holding plc | 株式-IT | 3.19% | — | +8.79% | |
| 20 | ✓ | 株式-その他 | 2.81% | — | -3.29% | ||
| 21 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.39% | — | — | |
| 22 | CMPR | Cimpress plc | 株式-その他 | 1.98% | — | -3.17% | |
| 23 | TNET | Trinet Group INC | 株式-その他 | 1.63% | — | +67.06% | |
| 24 | CACC | Credit Acceptance CORP | 株式-その他 | 1.21% | — | -4.12% | |
| 25 | PRI | Primerica INC | 株式-金融 | 1.03% | — | -3.35% | |
| 26 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 0.92% | — | +25.08% | |
| 27 | EFX | Equifax INC | 株式-資本財 | 0.84% | +0.12% | — | |
| 28 | AON | Aon plc | 株式-金融 | 0.81% | — | — | |
| 29 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.76% | -0.33% | +43.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +2.4% | +148.45% | 増加 |
| 2 | ICE | Intercontinental Exchange In | +0.8% | +483.96% | 増加 |
| 3 | TNET | Trinet Group INC | +0.8% | +67.06% | 増加 |
| 4 | SERVUSD | Servicemaster Global Holding | +0.7% | +8.99% | 増加 |
| 5 | ADI | Analog Devices INC | +0.5% | -3.45% | 減少 |
| 6 | A | Agilent Technologies INC | +0.4% | +17.40% | 増加 |
| 7 | HOG | Harley-davidson INC | +0.3% | -3.41% | 減少 |
| 8 | CBRE | Cbre Group INC - A | +0.3% | -3.35% | 減少 |
| 9 | ST | Sensata Technologies Holding plc | +0.2% | +8.79% | 増加 |
| 10 | CME | Cme Group INC | +0.2% | -3.23% | 減少 |
| 11 | PRI | Primerica INC | +0.2% | -3.35% | 減少 |
| 12 | SSNC | Ss&c Technologies Holdings | +0.2% | +43.48% | 増加 |
| 13 | NXPI | NXP Semiconductors N.V. | +0.1% | +8.01% | 増加 |
| 14 | CACC | Credit Acceptance CORP | 0% | -4.12% | 減少 |
| 15 | ZTS | Zoetis INC | 0% | -3.00% | 減少 |
| 16 | 2663134D | Bitauto Holdings Ltd-adr | -0.2% | +25.08% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.08% | 減少 |
| 18 | CMPR | Cimpress plc | -0.3% | -3.17% | 減少 |
| 19 | V | Visa Inc-class A Shares | -0.4% | -3.12% | 減少 |
| 20 | ✓ | -0.4% | -3.29% | 減少 | |
| 21 | ECL | Ecolab INC | -0.4% | -3.20% | 減少 |
| 22 | BIDU | Baidu INC - Spon Adr | -0.7% | -3.31% | 減少 |
| 23 | WTW | Willis Towers Watson Public Limited Company | -0.7% | -3.23% | 減少 |
| 24 | GOOG | Alphabet Inc-cl C | -0.8% | -17.22% | 減少 |
| 25 | SPGI | S&p Global INC | -1.3% | -3.20% | 減少 |
| 26 | FIS | Fidelity National Info Serv | -1.5% | -15.83% | 減少 |
| 27 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 28 | MSM | Msc Industrial Direct Co-a | — | EXIT | 全売却 |
| 29 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 全売却 |
| 30 | ABEV | Ambev Sa-adr | — | EXIT | 全売却 |
| 31 | EFX | Equifax INC | — | NEW | 新規購入 |
| 32 | AON | Aon plc | — | NEW | 新規購入 |