CIK: 0001540866
申告総資産額
—
| # | 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 | CDW | Cdw Corp/de | 株式-IT | 17.36% | -10.65% | EXIT | |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | 株式-その他 | 16.50% | — | +12.22% | |
| 3 | USA | Liberty Interactive CORP | 株式-その他 | 14.02% | — | -0.91% | |
| 4 | IRM | Iron Mountain Inc Com | 株式-不動産 | 11.72% | — | -0.91% | |
| 5 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 11.43% | — | -0.50% | |
| 6 | VRSN | Verisign INC | 株式-IT | 11.01% | — | — | |
| 7 | COST | Costco Wholesale Corporation | 株式-生活必需品 | 7.01% | — | -0.84% | |
| 8 | ✓ | Capella Ed Co Com | 株式-その他 | 4.28% | — | — | |
| 9 | ✓ | Time Warner Cable INC | 株式-その他 | 4.16% | — | -0.91% | |
| 10 | VMI | Valmont Industries | 株式-資本財 | 2.50% | — | -0.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain Inc Com | +1.8% | -0.91% | 減少 |
| 2 | CDW | Cdw Corp/de | +1.1% | -0.84% | 減少 |
| 3 | CVA1EUR | Covanta Holding CORP | +0.5% | -0.50% | 減少 |
| 4 | ✓ | Time Warner Cable INC | -0.1% | -0.91% | 減少 |
| 5 | VMI | Valmont Industries | -0.2% | -0.58% | 減少 |
| 6 | COST | Costco Wholesale Corporation | -0.3% | -0.84% | 減少 |
| 7 | USA | Liberty Interactive CORP | -1% | -0.91% | 減少 |
| 8 | WAIREUR | Wesco Aircraft Holdings INC | -1% | +12.22% | 増加 |
| 9 | ✓ | Capella Ed Co Com | -1.1% | — | 変化なし |
| 10 | VRSN | Verisign INC | — | NEW | 新規購入 |
| 11 | ✓ | VeriSign Inc | — | EXIT | 全売却 |