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 | 7.55% | -0.59% | +1.01% | |
| 2 | ADI | Analog Devices INC | 株式-IT | 5.32% | +0.86% | +0.98% | |
| 3 | FIS | Fidelity National Info Serv | 株式-IT | 4.77% | — | +0.95% | |
| 4 | AMT | American Tower CORP | 株式-不動産 | 4.71% | +0.11% | +0.91% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 4.39% | -0.25% | +0.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.18% | -0.03% | +0.96% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 4.05% | — | +0.89% | |
| 8 | ECL | Ecolab INC | 株式-素材 | 3.85% | — | +0.88% | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 3.57% | +0.15% | +1.13% | |
| 10 | ZTS | Zoetis INC | 株式-ヘルスケア | 3.52% | — | +1.01% | |
| 11 | EFX | Equifax INC | 株式-資本財 | 3.45% | +0.12% | +0.80% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 3.22% | -0.28% | +1.02% | |
| 13 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.19% | -0.21% | +1.03% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.09% | -0.23% | +1.06% | |
| 15 | ADSK | Autodesk INC | 株式-IT | 2.70% | — | +0.90% | |
| 16 | VRSN | Verisign INC | 株式-IT | 2.69% | — | +0.96% | |
| 17 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.67% | -0.34% | +0.97% | |
| 18 | CME | Cme Group INC | 株式-金融 | 2.62% | +0.40% | +1.02% | |
| 19 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.52% | — | +0.86% | |
| 20 | AON | Aon plc | 株式-金融 | 2.36% | -0.02% | — | |
| 21 | FAST | Fastenal Co | 株式-資本財 | 2.32% | +0.51% | +0.90% | |
| 22 | BC | Brunswick CORP | 株式-一般消費財 | 2.31% | — | +10.52% | |
| 23 | TNET | Trinet Group INC | 株式-その他 | 2.15% | — | +0.87% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.09% | — | +0.87% | |
| 25 | AMAT | Applied Materials INC | 株式-IT | 2.08% | -0.67% | +62.71% | |
| 26 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.05% | -0.33% | +1.24% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.04% | — | +0.76% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.88% | +0.95% | +0.79% | |
| 29 | MCO | Moody's CORP | 株式-金融 | 1.43% | -0.09% | +0.87% | |
| 30 | ENTG | Entegris INC | 株式-IT | 1.36% | +0.57% | +0.66% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.19% | -0.56% | +1.03% | |
| 32 | PRI | Primerica INC | 株式-金融 | 1.08% | — | +8.15% | |
| 33 | CACC | Credit Acceptance CORP | 株式-その他 | 1.06% | — | +1.02% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.91% | +0.57% | +0.75% | |
| 35 | AWI | Armstrong World Industries | 株式-資本財 | 0.87% | — | +1.13% | |
| 36 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.74% | — | +1.38% |
| # | 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 | +0.8% | +10.52% | 増加 |
| 2 | AMAT | Applied Materials INC | +0.8% | +62.71% | 増加 |
| 3 | ADSK | Autodesk INC | +0.5% | +0.90% | 増加 |
| 4 | SPGI | S&p Global INC | +0.5% | +1.01% | 増加 |
| 5 | TNET | Trinet Group INC | +0.5% | +0.87% | 増加 |
| 6 | ADI | Analog Devices INC | +0.4% | +0.98% | 増加 |
| 7 | EFX | Equifax INC | +0.4% | +0.80% | 増加 |
| 8 | CACC | Credit Acceptance CORP | +0.2% | +1.02% | 増加 |
| 9 | FAST | Fastenal Co | +0.2% | +0.90% | 増加 |
| 10 | AVGO | Broadcom INC | +0.2% | +1.02% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.76% | 増加 |
| 12 | PRI | Primerica INC | +0.1% | +8.15% | 増加 |
| 13 | GRA1EUR | Wr Grace & Co | +0.1% | +1.38% | 増加 |
| 14 | ECL | Ecolab INC | +0.1% | +0.88% | 増加 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.06% | 増加 |
| 16 | SSNC | Ss&c Technologies Holdings | +0.1% | +1.24% | 増加 |
| 17 | ENTG | Entegris INC | +0.1% | +0.66% | 増加 |
| 18 | MCO | Moody's CORP | 0% | +0.87% | 増加 |
| 19 | MSFT | Microsoft CORP | 0% | +1.03% | 増加 |
| 20 | A | Agilent Technologies INC | -0.1% | +1.03% | 増加 |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | +0.87% | 増加 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +0.79% | 増加 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.96% | 増加 |
| 24 | CBRE | Cbre Group INC - A | -0.1% | +0.97% | 増加 |
| 25 | V | Visa Inc-class A Shares | -0.2% | +0.93% | 増加 |
| 26 | AWI | Armstrong World Industries | -0.2% | +1.13% | 増加 |
| 27 | VRSN | Verisign INC | -0.3% | +0.96% | 増加 |
| 28 | ZTS | Zoetis INC | -0.3% | +1.01% | 増加 |
| 29 | IBKR | Interactive Brokers Gro-cl A | -0.3% | +0.75% | 増加 |
| 30 | AMT | American Tower CORP | -0.3% | +0.91% | 増加 |
| 31 | WTW | Willis Towers Watson Public Limited Company | -0.4% | +0.89% | 増加 |
| 32 | ICE | Intercontinental Exchange In | -0.4% | +1.13% | 増加 |
| 33 | BDX | Becton Dickinson And Co | -0.5% | +0.86% | 増加 |
| 34 | FIS | Fidelity National Info Serv | -0.7% | +0.95% | 増加 |
| 35 | CME | Cme Group INC | -0.9% | +1.02% | 増加 |
| 36 | AON | Aon plc | — | NEW | 新規購入 |
| 37 | AON | Aon plc | — | EXIT | 全売却 |