CIK: 0001540866
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 | PGR | Progressive CORP | 株式-金融 | 16.75% | — | — | |
| 2 | CDW | Cdw Corp/de | 株式-IT | 16.34% | -10.65% | EXIT | |
| 3 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 15.34% | -11.53% | EXIT | |
| 4 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 12.05% | -11.88% | EXIT | |
| 5 | KMX | Carmax INC | 株式-一般消費財 | 11.08% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 9.94% | — | -46.13% | |
| 7 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 8.68% | -12.06% | EXIT | |
| 8 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 8.29% | -26.77% | EXIT | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.45% | — | — | |
| 10 | HEI-A | Heico Corp-class A | 株式-その他 | 0.08% | -0.43% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +8.3% | NEW | 新規購入 |
| 2 | BBWI | Bath & Body Works INC | +4.3% | +8.01% | 増加 |
| 3 | LAMR | Lamar Advertising Co-a | +3.8% | +13.72% | 増加 |
| 4 | PGR | Progressive CORP | +2.3% | — | 変化なし |
| 5 | CDW | Cdw Corp/de | +2% | — | 変化なし |
| 6 | KMX | Carmax INC | +1% | — | 変化なし |
| 7 | DPZ | Domino's Pizza INC | +0.8% | — | 変化なし |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | — | 変化なし |
| 9 | HEI-A | Heico Corp-class A | 0% | — | 変化なし |
| 10 | LBRDK | Liberty Broadband-c | -10.7% | -46.13% | 減少 |
| 11 | ATVIEUR | Activision Blizzard INC | -11.9% | EXIT | 全売却 |