CIK: 0001562855
申告総資産額
$13.1億
| # | 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 | WU | Western Union Co | 株式-金融 | 7.03% | — | +2.96% | |
| 2 | ✓ | Willis Towers Watson Public Limited Company | 株式-その他 | 6.52% | — | -0.01% | |
| 3 | ✓ | Nielsen Holdings PLC | 株式-その他 | 5.65% | — | +14.26% | |
| 4 | SRCLEUR | Stericycle INC | 株式-その他 | 5.64% | — | +58.18% | |
| 5 | BRO | Brown & Brown INC | 株式-金融 | 5.14% | +1.04% | -1.25% | |
| 6 | LMEUR | Legg Mason INC | 株式-その他 | 4.57% | — | +4.45% | |
| 7 | ✓ | LPL Financial Holdings Inc. | 株式-その他 | 3.49% | — | +0.51% | |
| 8 | ✓ | C.H. Robinson Worldwide, Inc. | 株式-その他 | 3.34% | — | -1.41% | |
| 9 | ✓ | CDK Global, Inc. | 株式-その他 | 2.76% | — | +117.98% | |
| 10 | ✓ | Molson Coors Beverage Company | 株式-その他 | 2.59% | — | — | |
| 11 | ✓ | Actuant CORP | 株式-その他 | 2.47% | — | +15.13% | |
| 12 | MATW | Matthews Intl Corp-class A | 株式-その他 | 2.34% | — | +4.02% | |
| 13 | ✓ | Broadridge Financial Solutions, Inc. | 株式-その他 | 2.33% | — | -0.50% | |
| 14 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 2.31% | +0.88% | -0.45% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.30% | -0.28% | -1.32% | |
| 16 | LSTR | Landstar System INC | 株式-資本財 | 2.24% | — | -1.02% | |
| 17 | FAST | Fastenal Co | 株式-資本財 | 2.15% | — | -0.58% | |
| 18 | AMG | Affiliated Managers Group | 株式-金融 | 2.09% | +0.59% | — | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.98% | — | -14.88% | |
| 20 | POST | Post Holdings INC | 株式-生活必需品 | 1.93% | +2.42% | -1.59% | |
| 21 | ✓ | IHS Holding Limited | 株式-その他 | 1.86% | — | -1.15% | |
| 22 | WAT | Waters CORP | 株式-ヘルスケア | 1.84% | — | -0.76% | |
| 23 | MKL | Markel Group INC | 株式-金融 | 1.80% | — | -1.74% | |
| 24 | ✓ | Artisan Partners Asset Management INC | 株式-その他 | 1.74% | — | +211.28% | |
| 25 | 9HI | Hillenbrand INC | 株式-その他 | 1.42% | — | -0.75% | |
| 26 | SYY | Sysco CORP | 株式-生活必需品 | 1.42% | -1.16% | -4.13% | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.42% | — | +7.24% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.39% | -0.82% | -7.20% | |
| 29 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.35% | — | -2.67% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.33% | -0.44% | +0.88% | |
| 31 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 1.30% | — | +37.02% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | -0.44% | -1.28% | |
| 33 | AXP | American Express Co | 株式-金融 | 1.15% | -0.78% | -5.27% | |
| 34 | ✓ | Diageo plc | 株式-その他 | 1.07% | — | -5.75% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 1.05% | — | +1.68% | |
| 36 | GGG | Graco INC | 株式-資本財 | 0.83% | — | -1.35% | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.83% | -0.49% | EXIT | |
| 38 | USB | US Bancorp | 株式-金融 | 0.77% | -0.75% | +1.72% | |
| 39 | ✓ | Capital One Financial Corporation | 株式-その他 | 0.76% | — | +1.76% | |
| 40 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.76% | -0.68% | +0.81% | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.72% | — | +0.88% | |
| 42 | PAYX | Paychex INC | 株式-IT | 0.56% | -0.37% | -0.34% | |
| 43 | ✓ | McKesson Corporation | 株式-その他 | 0.55% | — | +0.40% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.50% | — | -1.12% | |
| 45 | ✓ | Mastercard Incorporated | 株式-その他 | 0.45% | — | -14.01% | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.40% | -0.33% | -2.64% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.33% | -0.40% | -6.17% | |
| 48 | ✓ | 3m Co | 株式-その他 | 0.31% | — | +9.81% | |
| 49 | ✓ | Cencora, Inc. | 株式-その他 | 0.27% | — | +0.81% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.16% | — | -3.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Molson Coors Beverage Company | +2.6% | NEW | 新規購入 |
| 2 | AMG | Affiliated Managers Group | +2.1% | NEW | 新規購入 |
| 3 | ✓ | CDK Global, Inc. | +1.2% | +117.98% | 増加 |
| 4 | ✓ | Artisan Partners Asset Management INC | +1% | +211.28% | 増加 |
| 5 | ✓ | Willis Towers Watson Public Limited Company | +0.8% | -0.01% | 減少 |
| 6 | PG | Procter & Gamble Co/the | +0.3% | -1.32% | 減少 |
| 7 | SRCLEUR | Stericycle INC | +0.2% | +58.18% | 増加 |
| 8 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +37.02% | 増加 |
| 9 | ✓ | Nielsen Holdings PLC | +0.1% | +14.26% | 増加 |
| 10 | WAT | Waters CORP | 0% | -0.76% | 減少 |
| 11 | ✓ | LPL Financial Holdings Inc. | — | +0.51% | 増加 |
| 12 | ✓ | Diageo plc | 0% | -5.75% | 減少 |
| 13 | MDLZ | Mondelez International Inc-a | 0% | +0.88% | 増加 |
| 14 | DIS | Walt Disney Co/the | 0% | -6.17% | 減少 |
| 15 | MDT | Medtronic plc | 0% | -2.64% | 減少 |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | -3.39% | 減少 |
| 17 | ✓ | T. Rowe Price Group, Inc. | 0% | -0.18% | 減少 |
| 18 | JNJ | Johnson & Johnson | 0% | -1.28% | 減少 |
| 19 | LKQ | Lkq CORP | 0% | — | 変化なし |
| 20 | PAYX | Paychex INC | 0% | -0.34% | 減少 |
| 21 | ✓ | Cencora, Inc. | 0% | +0.81% | 増加 |
| 22 | USB | US Bancorp | -0.1% | +1.72% | 増加 |
| 23 | GGG | Graco INC | -0.1% | -1.35% | 減少 |
| 24 | ✓ | McKesson Corporation | -0.1% | +0.40% | 増加 |
| 25 | SCHW | Schwab (charles) CORP | -0.1% | +0.81% | 増加 |
| 26 | POST | Post Holdings INC | -0.1% | -1.59% | 減少 |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -14.88% | 減少 |
| 28 | FAST | Fastenal Co | -0.1% | -0.58% | 減少 |
| 29 | ✓ | Cisco Systems, Inc. | -0.1% | -2.67% | 減少 |
| 30 | ✓ | Mastercard Incorporated | -0.1% | -14.01% | 減少 |
| 31 | AXP | American Express Co | -0.1% | -5.27% | 減少 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -3.02% | 減少 |
| 33 | ✓ | Capital One Financial Corporation | -0.1% | +1.76% | 増加 |
| 34 | ✓ | IHS Holding Limited | -0.2% | -1.15% | 減少 |
| 35 | BRO | Brown & Brown INC | -0.2% | -1.25% | 減少 |
| 36 | MKL | Markel Group INC | -0.2% | -1.74% | 減少 |
| 37 | MSFT | Microsoft CORP | -0.2% | -7.20% | 減少 |
| 38 | SYY | Sysco CORP | -0.2% | -4.13% | 減少 |
| 39 | WU | Western Union Co | -0.2% | +2.96% | 増加 |
| 40 | ✓ | Actuant CORP | -0.2% | +15.13% | 増加 |
| 41 | IBM | Intl Business Machines CORP | -0.3% | +1.68% | 増加 |
| 42 | MATW | Matthews Intl Corp-class A | -0.3% | +4.02% | 増加 |
| 43 | ✓ | C.H. Robinson Worldwide, Inc. | -0.4% | -1.41% | 減少 |
| 44 | 9HI | Hillenbrand INC | -0.5% | -0.75% | 減少 |
| 45 | AEP | American Electric Power Company, Inc. | -0.5% | +7.24% | 増加 |
| 46 | LSTR | Landstar System INC | -0.5% | -1.02% | 減少 |
| 47 | LMEUR | Legg Mason INC | -0.5% | +4.45% | 増加 |
| 48 | WLY | Wiley (john) & Sons-class A | -0.5% | -0.45% | 減少 |
| 49 | ✓ | Broadridge Financial Solutions, Inc. | -0.7% | -0.50% | 減少 |
| 50 | WMT | Walmart INC | -1% | -97.17% | 減少 |