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 | SSNC | Ss&c Technologies Holdings | 株式-IT | 13.78% | — | +19.66% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 9.77% | — | +14.54% | |
| 3 | ✓ | Travelport Worldwide LTD | 株式-その他 | 6.03% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.16% | — | +8.85% | |
| 5 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.81% | — | -4.98% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.55% | — | +15.49% | |
| 7 | URI | United Rentals INC | 株式-資本財 | 4.41% | — | +80.95% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.10% | — | -6.82% | |
| 9 | MU | Micron Technology INC | 株式-IT | 3.84% | — | -7.43% | |
| 10 | EFX | Equifax INC | 株式-資本財 | 3.82% | — | -4.94% | |
| 11 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 3.76% | — | -4.98% | |
| 12 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 3.72% | — | +82.37% | |
| 13 | MSCI | Msci INC | 株式-金融 | 2.86% | — | — | |
| 14 | ADBE | Adobe INC | 株式-IT | 2.77% | — | -6.12% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.77% | — | — | |
| 16 | IHS | Ihs Markit LTD | 株式-その他 | 2.74% | — | -45.83% | |
| 17 | CTAS | Cintas CORP | 株式-資本財 | 2.73% | — | — | |
| 18 | ETMUSD | Entercom Communications-cl A | 株式-その他 | 2.66% | — | -0.14% | |
| 19 | ICE | Intercontinental Exchange In | 株式-金融 | 2.65% | — | -53.36% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.62% | — | -5.23% | |
| 21 | CDK | Cdk Global INC | 株式-その他 | 2.52% | — | — | |
| 22 | TNET | Trinet Group INC | 株式-その他 | 2.45% | — | -4.78% | |
| 23 | 8IN | Syneos Health INC | 株式-その他 | 2.35% | — | -40.18% | |
| 24 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.20% | — | -11.66% | |
| 25 | ✓ | Intelsat | 株式-その他 | 0.95% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +1.9% | +19.66% | 増加 |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +1.3% | +14.54% | 増加 |
| 3 | URI | United Rentals INC | +1.2% | +80.95% | 増加 |
| 4 | ATVIEUR | Activision Blizzard INC | +0.7% | +82.37% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +15.49% | 増加 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +8.85% | 増加 |
| 7 | CTAS | Cintas CORP | +0.1% | — | 変化なし |
| 8 | BKNG | Booking Holdings INC | 0% | -4.98% | 減少 |
| 9 | ADBE | Adobe INC | -0.1% | -6.12% | 減少 |
| 10 | CTSH | Cognizant Tech Solutions-a | -0.1% | -5.23% | 減少 |
| 11 | ETMUSD | Entercom Communications-cl A | -0.4% | -0.14% | 減少 |
| 12 | TNET | Trinet Group INC | -0.4% | -4.78% | 減少 |
| 13 | STZ | Constellation Brands Inc-a | -0.6% | -11.66% | 減少 |
| 14 | AMZN | Amazon.com INC | -0.7% | -6.82% | 減少 |
| 15 | EFX | Equifax INC | -0.8% | -4.94% | 減少 |
| 16 | MU | Micron Technology INC | -1% | -7.43% | 減少 |
| 17 | PAGS | PagSeguro Digital Ltd. | -1% | -4.98% | 減少 |
| 18 | 8IN | Syneos Health INC | -1.9% | -40.18% | 減少 |
| 19 | IHS | Ihs Markit LTD | -1.9% | -45.83% | 減少 |
| 20 | ICE | Intercontinental Exchange In | -2% | -53.36% | 減少 |
| 21 | ✓ | Travelport Worldwide LTD | — | NEW | 新規購入 |
| 22 | UHAL | U-haul Holding Co | — | EXIT | 全売却 |
| 23 | LYV | Live Nation Entertainment In | — | EXIT | 全売却 |
| 24 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | 全売却 |
| 25 | MSCI | Msci INC | — | NEW | 新規購入 |
| 26 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新規購入 |
| 27 | CDK | Cdk Global INC | — | NEW | 新規購入 |
| 28 | ✓ | Intelsat | — | NEW | 新規購入 |
| 29 | JCPCHF | Old Copper Co INC | — | EXIT | 全売却 |