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 | 6.51% | -0.59% | -1.99% | |
| 2 | ADI | Analog Devices INC | 株式-IT | 5.81% | +0.86% | -1.98% | |
| 3 | FIS | Fidelity National Info Serv | 株式-IT | 5.18% | — | -1.92% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.67% | -0.25% | -2.08% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 4.67% | — | -2.13% | |
| 6 | ECL | Ecolab INC | 株式-素材 | 4.54% | — | -2.06% | |
| 7 | AMT | American Tower CORP | 株式-不動産 | 4.42% | +0.11% | -2.01% | |
| 8 | ZTS | Zoetis INC | 株式-ヘルスケア | 4.25% | — | -1.99% | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 3.97% | +0.15% | -1.95% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.79% | -0.03% | -1.92% | |
| 11 | CME | Cme Group INC | 株式-金融 | 3.70% | +0.40% | -2.01% | |
| 12 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.60% | -0.34% | -1.96% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 3.48% | -0.28% | +18.98% | |
| 14 | EFX | Equifax INC | 株式-資本財 | 3.23% | +0.12% | -2.00% | |
| 15 | VRSN | Verisign INC | 株式-IT | 3.22% | — | -2.08% | |
| 16 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.15% | — | +18.66% | |
| 17 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.98% | -0.21% | +11.46% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.97% | -0.23% | -2.03% | |
| 19 | TNET | Trinet Group INC | 株式-その他 | 2.86% | — | -1.76% | |
| 20 | AON | Aon plc | 株式-金融 | 2.80% | — | -2.14% | |
| 21 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.48% | -0.33% | +20.04% | |
| 22 | ST | Sensata Technologies Holding plc | 株式-IT | 2.20% | — | -2.00% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.20% | — | -2.09% | |
| 24 | FAST | Fastenal Co | 株式-資本財 | 2.09% | +0.51% | +96.13% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.06% | — | -1.67% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.55% | +0.95% | -1.67% | |
| 27 | CACC | Credit Acceptance CORP | 株式-その他 | 1.46% | — | -2.19% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.41% | +0.57% | -1.72% | |
| 29 | AWI | Armstrong World Industries | 株式-資本財 | 1.28% | — | -2.17% | |
| 30 | MCO | Moody's CORP | 株式-金融 | 1.21% | -0.09% | -2.07% | |
| 31 | BC | Brunswick CORP | 株式-一般消費財 | 1.13% | — | — | |
| 32 | PRI | Primerica INC | 株式-金融 | 1.12% | — | -1.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.4% | +18.66% | 増加 |
| 2 | CME | Cme Group INC | +0.3% | -2.01% | 減少 |
| 3 | AVGO | Broadcom INC | +0.3% | +18.98% | 増加 |
| 4 | VRSN | Verisign INC | +0.2% | -2.08% | 減少 |
| 5 | ZTS | Zoetis INC | +0.2% | -1.99% | 減少 |
| 6 | ICE | Intercontinental Exchange In | +0.2% | -1.95% | 減少 |
| 7 | EFX | Equifax INC | +0.2% | -2.00% | 減少 |
| 8 | ECL | Ecolab INC | +0.2% | -2.06% | 減少 |
| 9 | TNET | Trinet Group INC | +0.2% | -1.76% | 減少 |
| 10 | V | Visa Inc-class A Shares | +0.2% | -2.08% | 減少 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -1.67% | 減少 |
| 12 | AWI | Armstrong World Industries | +0.2% | -2.17% | 減少 |
| 13 | AON | Aon plc | +0.1% | -2.14% | 減少 |
| 14 | SSNC | Ss&c Technologies Holdings | +0.1% | +20.04% | 増加 |
| 15 | FIS | Fidelity National Info Serv | +0.1% | -1.92% | 減少 |
| 16 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -2.13% | 減少 |
| 17 | SPGI | S&p Global INC | +0.1% | -1.99% | 減少 |
| 18 | ST | Sensata Technologies Holding plc | 0% | -2.00% | 減少 |
| 19 | MCO | Moody's CORP | 0% | -2.07% | 減少 |
| 20 | ADI | Analog Devices INC | — | -1.98% | 減少 |
| 21 | TMO | Thermo Fisher Scientific INC | — | -2.03% | 減少 |
| 22 | CACC | Credit Acceptance CORP | 0% | -2.19% | 減少 |
| 23 | IBKR | Interactive Brokers Gro-cl A | 0% | -1.72% | 減少 |
| 24 | A | Agilent Technologies INC | 0% | +11.46% | 増加 |
| 25 | PRI | Primerica INC | -0.1% | -1.89% | 減少 |
| 26 | CBRE | Cbre Group INC - A | -0.1% | -1.96% | 減少 |
| 27 | FAST | Fastenal Co | -0.1% | +96.13% | 増加 |
| 28 | AMT | American Tower CORP | -0.2% | -2.01% | 減少 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -1.67% | 減少 |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | -2.09% | 減少 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.6% | -1.92% | 減少 |
| 32 | INTC | Intel CORP | — | EXIT | 全売却 |
| 33 | BC | Brunswick CORP | — | NEW | 新規購入 |