CIK: 0001635409
申告総資産額
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| # | 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 | EFX | Equifax INC | 株式-資本財 | 9.84% | — | +1.09% | |
| 2 | SSNC | Ss&c Technologies Holdings | 株式-IT | 9.05% | — | +9.68% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 7.98% | — | +17.15% | |
| 4 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 7.45% | — | +46.26% | |
| 5 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 5.15% | — | +10.78% | |
| 6 | SYNHEUR | Syneos Health INC | 株式-その他 | 4.97% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.91% | — | +17.23% | |
| 8 | UHAL | U-haul Holding Co | 株式-その他 | 4.75% | — | +14.55% | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 4.54% | — | +9.86% | |
| 10 | IHS | Ihs Markit LTD | 株式-その他 | 4.48% | — | +16.92% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.42% | — | — | |
| 12 | ✓ | 株式-その他 | 4.39% | — | +27.73% | ||
| 13 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.80% | — | -6.13% | |
| 14 | SC | Santander Consumer USA Holdi | 株式-その他 | 3.32% | — | +8.95% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.26% | — | +16.67% | |
| 16 | ADBE | Adobe INC | 株式-IT | 3.09% | — | +16.95% | |
| 17 | MIDD | Middleby CORP | 株式-資本財 | 3.08% | — | +16.84% | |
| 18 | LYV | Live Nation Entertainment In | 株式-通信サービス | 3.03% | — | -25.60% | |
| 19 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 2.94% | — | +2.61% | |
| 20 | ✓ | Travelport Worldwide LTD | 株式-その他 | 2.79% | — | -31.35% | |
| 21 | CTAS | Cintas CORP | 株式-資本財 | 2.76% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +0.8% | +46.26% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.4% | +16.67% | 増加 |
| 3 | ADBE | Adobe INC | +0.3% | +16.95% | 増加 |
| 4 | SC | Santander Consumer USA Holdi | +0.2% | +8.95% | 増加 |
| 5 | STZ | Constellation Brands Inc-a | +0.2% | +10.78% | 増加 |
| 6 | JLL | Jones Lang Lasalle INC | 0% | +2.61% | 増加 |
| 7 | MIDD | Middleby CORP | 0% | +16.84% | 増加 |
| 8 | META | Meta Platforms Inc-class A | -0.1% | +17.23% | 増加 |
| 9 | IHS | Ihs Markit LTD | -0.1% | +16.92% | 増加 |
| 10 | ✓ | -0.3% | +27.73% | 増加 | |
| 11 | UHAL | U-haul Holding Co | -0.3% | +14.55% | 増加 |
| 12 | ICE | Intercontinental Exchange In | -0.4% | +9.86% | 増加 |
| 13 | EFX | Equifax INC | -1% | +1.09% | 増加 |
| 14 | SSNC | Ss&c Technologies Holdings | -1.1% | +9.68% | 増加 |
| 15 | CTSH | Cognizant Tech Solutions-a | -1.3% | -6.13% | 減少 |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | -1.4% | +17.15% | 増加 |
| 17 | LYV | Live Nation Entertainment In | -2.1% | -25.60% | 減少 |
| 18 | ✓ | Travelport Worldwide LTD | -3.2% | -31.35% | 減少 |
| 19 | SYNHEUR | Syneos Health INC | — | NEW | 新規購入 |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 21 | CTAS | Cintas CORP | — | NEW | 新規購入 |
| 22 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | 全売却 |