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 | 6.69% | -0.59% | -0.67% | |
| 2 | ADI | Analog Devices INC | 株式-IT | 5.50% | +0.86% | -0.64% | |
| 3 | FIS | Fidelity National Info Serv | 株式-IT | 5.36% | — | -0.61% | |
| 4 | AMT | American Tower CORP | 株式-不動産 | 4.57% | +0.11% | -0.58% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 4.51% | — | -0.54% | |
| 6 | ZTS | Zoetis INC | 株式-ヘルスケア | 4.46% | — | -0.59% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 4.43% | -0.25% | -0.62% | |
| 8 | ECL | Ecolab INC | 株式-素材 | 4.35% | — | -0.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.08% | -0.03% | -0.68% | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 4.08% | +0.15% | -0.69% | |
| 11 | CME | Cme Group INC | 株式-金融 | 3.86% | +0.40% | -0.48% | |
| 12 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.56% | -0.34% | -0.47% | |
| 13 | EFX | Equifax INC | 株式-資本財 | 3.21% | +0.12% | -0.60% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 3.19% | -0.28% | -0.65% | |
| 15 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.14% | -0.21% | +6.88% | |
| 16 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.03% | — | -0.63% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.81% | -0.23% | -0.81% | |
| 18 | VRSN | Verisign INC | 株式-IT | 2.78% | — | -0.44% | |
| 19 | AON | Aon plc | 株式-金融 | 2.69% | — | -0.61% | |
| 20 | TNET | Trinet Group INC | 株式-その他 | 2.50% | — | -0.93% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.37% | — | -0.81% | |
| 22 | ST | Sensata Technologies Holding plc | 株式-IT | 2.15% | — | -0.39% | |
| 23 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.12% | -0.33% | -0.59% | |
| 24 | FAST | Fastenal Co | 株式-資本財 | 2.00% | +0.51% | -0.44% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.81% | — | -1.02% | |
| 26 | BC | Brunswick CORP | 株式-一般消費財 | 1.77% | — | +43.45% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.75% | +0.95% | -0.95% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.34% | +0.57% | -0.72% | |
| 29 | CACC | Credit Acceptance CORP | 株式-その他 | 1.33% | — | -0.52% | |
| 30 | AWI | Armstrong World Industries | 株式-資本財 | 1.22% | — | -0.30% | |
| 31 | MCO | Moody's CORP | 株式-金融 | 1.21% | -0.09% | -0.57% | |
| 32 | PRI | Primerica INC | 株式-金融 | 1.13% | — | -0.66% | |
| 33 | ENTG | Entegris INC | 株式-IT | 0.98% | +0.57% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | +0.6% | +43.45% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.68% | 減少 |
| 3 | ZTS | Zoetis INC | +0.2% | -0.59% | 減少 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.95% | 減少 |
| 5 | SPGI | S&p Global INC | +0.2% | -0.67% | 減少 |
| 6 | FIS | Fidelity National Info Serv | +0.2% | -0.61% | 減少 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -0.81% | 減少 |
| 8 | CME | Cme Group INC | +0.2% | -0.48% | 減少 |
| 9 | A | Agilent Technologies INC | +0.2% | +6.88% | 増加 |
| 10 | AMT | American Tower CORP | +0.2% | -0.58% | 減少 |
| 11 | ICE | Intercontinental Exchange In | +0.1% | -0.69% | 減少 |
| 12 | PRI | Primerica INC | 0% | -0.66% | 減少 |
| 13 | MCO | Moody's CORP | — | -0.57% | 減少 |
| 14 | EFX | Equifax INC | 0% | -0.60% | 減少 |
| 15 | CBRE | Cbre Group INC - A | 0% | -0.47% | 減少 |
| 16 | ST | Sensata Technologies Holding plc | -0.1% | -0.39% | 減少 |
| 17 | AWI | Armstrong World Industries | -0.1% | -0.30% | 減少 |
| 18 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -0.72% | 減少 |
| 19 | FAST | Fastenal Co | -0.1% | -0.44% | 減少 |
| 20 | AON | Aon plc | -0.1% | -0.61% | 減少 |
| 21 | BDX | Becton Dickinson And Co | -0.1% | -0.63% | 減少 |
| 22 | CACC | Credit Acceptance CORP | -0.1% | -0.52% | 減少 |
| 23 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.81% | 減少 |
| 24 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -0.54% | 減少 |
| 25 | ECL | Ecolab INC | -0.2% | -0.70% | 減少 |
| 26 | V | Visa Inc-class A Shares | -0.2% | -0.62% | 減少 |
| 27 | META | Meta Platforms Inc-class A | -0.3% | -1.02% | 減少 |
| 28 | AVGO | Broadcom INC | -0.3% | -0.65% | 減少 |
| 29 | ADI | Analog Devices INC | -0.3% | -0.64% | 減少 |
| 30 | SSNC | Ss&c Technologies Holdings | -0.4% | -0.59% | 減少 |
| 31 | TNET | Trinet Group INC | -0.4% | -0.93% | 減少 |
| 32 | VRSN | Verisign INC | -0.4% | -0.44% | 減少 |
| 33 | ENTG | Entegris INC | — | NEW | 新規購入 |