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 | SPGI | S&p Global INC | 株式-金融 | 6.46% | -0.59% | -0.47% | |
| 2 | ADI | Analog Devices INC | 株式-IT | 5.81% | +0.86% | -0.48% | |
| 3 | FIS | Fidelity National Info Serv | 株式-IT | 5.12% | — | -0.51% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 4.61% | — | -0.27% | |
| 5 | AMT | American Tower CORP | 株式-不動産 | 4.57% | +0.11% | -0.39% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 4.52% | -0.25% | -0.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.41% | -0.03% | -0.52% | |
| 8 | ECL | Ecolab INC | 株式-素材 | 4.36% | — | -0.40% | |
| 9 | ZTS | Zoetis INC | 株式-ヘルスケア | 4.05% | — | -0.50% | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 3.78% | +0.15% | -0.36% | |
| 11 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.72% | -0.34% | -0.48% | |
| 12 | CME | Cme Group INC | 株式-金融 | 3.37% | +0.40% | -0.48% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 3.22% | -0.28% | +9.85% | |
| 14 | EFX | Equifax INC | 株式-資本財 | 3.04% | +0.12% | -0.42% | |
| 15 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.02% | -0.21% | -0.50% | |
| 16 | VRSN | Verisign INC | 株式-IT | 3.00% | — | -0.38% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.97% | -0.23% | -0.31% | |
| 18 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.77% | — | -0.65% | |
| 19 | TNET | Trinet Group INC | 株式-その他 | 2.69% | — | -0.41% | |
| 20 | AON | Aon plc | 株式-金融 | 2.67% | — | +11.28% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.57% | — | -0.30% | |
| 22 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.40% | -0.33% | -0.30% | |
| 23 | INTC | Intel CORP | 株式-IT | 2.38% | — | -0.47% | |
| 24 | FAST | Fastenal Co | 株式-資本財 | 2.21% | +0.51% | -0.33% | |
| 25 | ST | Sensata Technologies Holding plc | 株式-IT | 2.17% | — | -0.49% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.91% | — | -0.56% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.73% | +0.95% | -0.45% | |
| 28 | CACC | Credit Acceptance CORP | 株式-その他 | 1.47% | — | -0.51% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.44% | +0.57% | -0.77% | |
| 30 | PRI | Primerica INC | 株式-金融 | 1.22% | — | -0.40% | |
| 31 | MCO | Moody's CORP | 株式-金融 | 1.20% | -0.09% | -0.51% | |
| 32 | AWI | Armstrong World Industries | 株式-資本財 | 1.13% | — | -0.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | +0.5% | -0.41% | 減少 |
| 2 | SPGI | S&p Global INC | +0.5% | -0.47% | 減少 |
| 3 | SSNC | Ss&c Technologies Holdings | +0.5% | -0.30% | 減少 |
| 4 | AVGO | Broadcom INC | +0.4% | +9.85% | 増加 |
| 5 | ADI | Analog Devices INC | +0.4% | -0.48% | 減少 |
| 6 | AMT | American Tower CORP | +0.4% | -0.39% | 減少 |
| 7 | AON | Aon plc | +0.4% | +11.28% | 増加 |
| 8 | EFX | Equifax INC | +0.3% | -0.42% | 減少 |
| 9 | CBRE | Cbre Group INC - A | +0.3% | -0.48% | 減少 |
| 10 | ECL | Ecolab INC | +0.2% | -0.40% | 減少 |
| 11 | VRSN | Verisign INC | +0.2% | -0.38% | 減少 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.31% | 減少 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -0.56% | 減少 |
| 14 | AWI | Armstrong World Industries | +0.2% | -0.49% | 減少 |
| 15 | V | Visa Inc-class A Shares | +0.2% | -0.40% | 減少 |
| 16 | FAST | Fastenal Co | +0.2% | -0.33% | 減少 |
| 17 | MCO | Moody's CORP | +0.1% | -0.51% | 減少 |
| 18 | ZTS | Zoetis INC | +0.1% | -0.50% | 減少 |
| 19 | A | Agilent Technologies INC | +0.1% | -0.50% | 減少 |
| 20 | PRI | Primerica INC | +0.1% | -0.40% | 減少 |
| 21 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -0.27% | 減少 |
| 22 | CACC | Credit Acceptance CORP | +0.1% | -0.51% | 減少 |
| 23 | INTC | Intel CORP | 0% | -0.47% | 減少 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -0.30% | 減少 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.45% | 減少 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.52% | 減少 |
| 27 | BDX | Becton Dickinson And Co | -0.1% | -0.65% | 減少 |
| 28 | FIS | Fidelity National Info Serv | -0.2% | -0.51% | 減少 |
| 29 | IBKR | Interactive Brokers Gro-cl A | -0.3% | -0.77% | 減少 |
| 30 | ST | Sensata Technologies Holding plc | -0.3% | -0.49% | 減少 |
| 31 | ICE | Intercontinental Exchange In | -0.5% | -0.36% | 減少 |
| 32 | CME | Cme Group INC | -1% | -0.48% | 減少 |
| 33 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 34 | CMPR | Cimpress plc | — | EXIT | 全売却 |