CIK: 0001569175
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 | ✓ | 株式-その他 | 6.29% | — | +71.88% | ||
| 2 | USA | Liberty All-Star Equity Fund | 株式-その他 | 4.26% | — | +43.50% | |
| 3 | APD | Air Products & Chemicals INC | 株式-素材 | 3.93% | — | +3.07% | |
| 4 | ZTS | Zoetis INC | 株式-ヘルスケア | 3.75% | — | +60.97% | |
| 5 | ✓ | Shire PLC | 株式-その他 | 3.57% | — | +9.28% | |
| 6 | ✓ | 株式-その他 | 3.50% | — | -12.82% | ||
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.30% | — | -23.43% | |
| 8 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.27% | — | — | |
| 9 | AAPL | Apple INC | 株式-IT | 3.27% | — | -6.43% | |
| 10 | TDG | Transdigm Group INC | 株式-資本財 | 3.21% | — | -23.82% | |
| 11 | AZO | Autozone INC | 株式-一般消費財 | 3.10% | — | -25.07% | |
| 12 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.97% | — | — | |
| 13 | SNA | Snap-on INC | 株式-資本財 | 2.96% | — | -25.53% | |
| 14 | ✓ | Level 3 Communications INC | 株式-その他 | 2.90% | — | +26.32% | |
| 15 | ✓ | 株式-その他 | 2.89% | — | — | ||
| 16 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 2.80% | — | -17.30% | |
| 17 | BURL | Burlington Stores INC | 株式-一般消費財 | 2.79% | — | -20.15% | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 2.71% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.61% | — | -24.39% | |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 2.61% | — | -36.04% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.41% | — | +233.86% | |
| 22 | EA | Electronic Arts INC | 株式-通信サービス | 2.29% | — | +10.71% | |
| 23 | LII | Lennox International INC | 株式-資本財 | 2.28% | — | -42.40% | |
| 24 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.23% | — | -20.99% | |
| 25 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 2.14% | — | +32.73% | |
| 26 | VALE | Vale S.A. | 株式-素材 | 2.03% | — | +58.88% | |
| 27 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.96% | — | +98.93% | |
| 28 | WSO | Watsco INC | 株式-資本財 | 1.89% | — | -27.20% | |
| 29 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.83% | — | — | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.81% | — | — | |
| 31 | HAL | Halliburton Co | 株式-エネルギー | 1.49% | — | — | |
| 32 | PPG | Ppg Industries INC | 株式-素材 | 1.49% | — | -50.66% | |
| 33 | CNC | Centene CORP | 株式-ヘルスケア | 1.27% | — | — | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.04% | — | — | |
| 35 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.97% | — | — | |
| 36 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.94% | — | +50.26% | |
| 37 | ST | Sensata Technologies Holding plc | 株式-IT | 0.84% | — | — | |
| 38 | SBAC | SBA Communications Corporation | 株式-不動産 | 0.66% | — | -53.93% | |
| 39 | DISH | Dish Network Corp-a | 株式-その他 | 0.65% | — | — | |
| 40 | ✓ | Synergy Res CORP | 株式-その他 | 0.52% | — | — | |
| 41 | IHG | InterContinental Hotels Group PLC | 株式-その他 | 0.47% | — | -69.67% | |
| 42 | ✓ | Cbs CORP New | 株式-その他 | 0.46% | — | — | |
| 43 | DAL | Delta Air Lines INC | 株式-資本財 | 0.37% | — | -81.99% | |
| 44 | ✓ | Mylan N V | 株式-その他 | 0.33% | — | — | |
| 45 | CDK | Cdk Global INC | 株式-その他 | 0.24% | — | — | |
| 46 | ✓ | Linn Energy LLC | 株式-その他 | 0.23% | — | — | |
| 47 | DK | Delek US Holdings, Inc. | 株式-その他 | 0.20% | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.19% | — | — | |
| 49 | BMI | Bp Prudhoe Bay Royalty Trust | 株式-IT | 0.06% | — | — | |
| 50 | 7SU | Summit Materials INC -cl A | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +3.1% | +71.88% | 増加 | |
| 2 | FLT1EUR | Fleetcor Technologies INC | +1.7% | +233.86% | 増加 |
| 3 | USA | Liberty All-Star Equity Fund | +1.6% | +43.50% | 増加 |
| 4 | ZTS | Zoetis INC | +1.6% | +60.97% | 増加 |
| 5 | VALE | Vale S.A. | +1.1% | +58.88% | 増加 |
| 6 | ODFL | Old Dominion Freight Line | +1% | +98.93% | 増加 |
| 7 | ✓ | Level 3 Communications INC | +0.8% | +26.32% | 増加 |
| 8 | CHTR | Charter Communications, Inc. | +0.8% | +32.73% | 増加 |
| 9 | ✓ | Shire PLC | +0.7% | +9.28% | 増加 |
| 10 | EA | Electronic Arts INC | +0.6% | +10.71% | 増加 |
| 11 | FANG | Diamondback Energy INC | +0.5% | +50.26% | 増加 |
| 12 | TDG | Transdigm Group INC | -0.6% | -23.82% | 減少 |
| 13 | DIS | Walt Disney Co/the | -0.6% | -23.43% | 減少 |
| 14 | AZO | Autozone INC | -0.7% | -25.07% | 減少 |
| 15 | SBAC | SBA Communications Corporation | -0.7% | -53.93% | 減少 |
| 16 | SNA | Snap-on INC | -0.8% | -25.53% | 減少 |
| 17 | LBTYA | Liberty Global Ltd. | -0.8% | -24.39% | 減少 |
| 18 | ZAYOEUR | Zayo Group Holdings INC | -0.9% | -17.30% | 減少 |
| 19 | HLT | Hilton Worldwide Holdings Inc. | -1% | -36.04% | 減少 |
| 20 | LII | Lennox International INC | -1.1% | -42.40% | 減少 |
| 21 | IHG | InterContinental Hotels Group PLC | -1.1% | -69.67% | 減少 |
| 22 | PPG | Ppg Industries INC | -1.6% | -50.66% | 減少 |
| 23 | DAL | Delta Air Lines INC | -1.9% | -81.99% | 減少 |
| 24 | VFC | Vf CORP | — | EXIT | 全売却 |
| 25 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 26 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 27 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 28 | ✓ | — | NEW | 新規購入 | |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新規購入 |
| 30 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 31 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 32 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 全売却 |
| 34 | UAA | Under Armour Inc-class A | — | NEW | 新規購入 |
| 35 | LYV | Live Nation Entertainment In | — | EXIT | 全売却 |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新規購入 |
| 37 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 39 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 40 | CNC | Centene CORP | — | NEW | 新規購入 |
| 41 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 42 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 全売却 |
| 43 | LNG | Cheniere Energy INC | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | ST | Sensata Technologies Holding plc | — | NEW | 新規購入 |
| 46 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 47 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 48 | ✓ | Synergy Res CORP | — | NEW | 新規購入 |
| 49 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 50 | GPN | Global Payments INC | — | EXIT | 全売却 |