CIK: 0001534380
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 | LBTYA | Liberty Global Ltd. | 株式-その他 | 11.34% | — | -0.10% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 10.85% | -13.55% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 9.81% | -9.57% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 9.47% | -3.97% | EXIT | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 7.51% | — | +12.09% | |
| 6 | AME | Ametek INC | 株式-資本財 | 7.17% | — | -31.55% | |
| 7 | AAPL | Apple INC | 株式-IT | 6.78% | -9.68% | EXIT | |
| 8 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 6.67% | -12.92% | EXIT | |
| 9 | ✓ | Wabco Holdings | 株式-その他 | 5.37% | — | +0.68% | |
| 10 | SBAC | Sba Communications CORP | 株式-不動産 | 5.33% | — | — | |
| 11 | CABO | Cable One INC | 株式-通信サービス | 5.22% | -11.51% | EXIT | |
| 12 | TYL | Tyler Technologies INC | 株式-IT | 5.19% | -6.05% | EXIT | |
| 13 | ST | Sensata Technologies Holding plc | 株式-IT | 5.18% | — | +14.22% | |
| 14 | HXL | Hexcel CORP | 株式-資本財 | 4.09% | — | +21.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +1.3% | +12.09% | 増加 |
| 2 | AAPL | Apple INC | +1.2% | +7.16% | 増加 |
| 3 | TYL | Tyler Technologies INC | +1% | +25.64% | 増加 |
| 4 | LBTYA | Liberty Global Ltd. | +0.7% | -0.10% | 減少 |
| 5 | ST | Sensata Technologies Holding plc | +0.7% | +14.22% | 増加 |
| 6 | HXL | Hexcel CORP | +0.6% | +21.86% | 増加 |
| 7 | ✓ | Wabco Holdings | +0.1% | +0.68% | 増加 |
| 8 | ALSN | Allison Transmission Holding | -0.4% | -2.63% | 減少 |
| 9 | CABO | Cable One INC | -0.6% | -0.58% | 減少 |
| 10 | BAM | Brookfield Asset Management Ltd. | -0.6% | -5.50% | 減少 |
| 11 | SCHW | Schwab (charles) CORP | -1.5% | -7.70% | 減少 |
| 12 | AME | Ametek INC | -3.2% | -31.55% | 減少 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -3.4% | -20.31% | 減少 |
| 14 | SBAC | Sba Communications CORP | — | NEW | 新規購入 |
| 15 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 全売却 |
| 17 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |