CIK: 0001569175
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 | USA | Liberty All-Star Equity Fund | 株式-その他 | 7.63% | — | -1.79% | |
| 2 | HO1 | Hologic INC | 株式-その他 | 5.71% | — | +55.37% | |
| 3 | GPN | Global Payments INC | 株式-資本財 | 5.60% | — | +4.38% | |
| 4 | ✓ | Vantiv INC | 株式-その他 | 5.57% | — | +44.37% | |
| 5 | EA | Electronic Arts INC | 株式-通信サービス | 5.56% | — | -9.78% | |
| 6 | TMUS | T-mobile US INC | 株式-通信サービス | 5.43% | — | +54.81% | |
| 7 | TDG | Transdigm Group INC | 株式-資本財 | 5.42% | — | +0.34% | |
| 8 | SNA | Snap-on INC | 株式-資本財 | 4.46% | — | -27.49% | |
| 9 | ✓ | 株式-その他 | 4.44% | — | -60.31% | ||
| 10 | ✓ | Google INC Class C | 株式-その他 | 4.37% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.27% | — | — | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 4.26% | — | — | |
| 13 | MHK | Mohawk Industries INC | 株式-一般消費財 | 4.15% | — | -36.89% | |
| 14 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.78% | — | -32.18% | |
| 15 | ✓ | EnvisionHealthcareI CS USD0.01 | 株式-その他 | 3.10% | — | +714.46% | |
| 16 | JAHEUR | Jarden CORP | 株式-その他 | 2.88% | — | — | |
| 17 | SGI | Somnigroup International INC | 株式-一般消費財 | 2.72% | — | — | |
| 18 | TRU | Transunion | 株式-金融 | 2.45% | — | +101.95% | |
| 19 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.30% | — | -66.55% | |
| 20 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 2.24% | — | -61.77% | |
| 21 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.20% | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.15% | — | — | |
| 23 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.00% | — | -9.14% | |
| 24 | CXOEUR | Concho Resources INC | 株式-その他 | 1.84% | — | — | |
| 25 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.10% | — | +99.42% | |
| 26 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.09% | — | — | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.81% | — | — | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.66% | — | -88.54% | |
| 29 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.51% | — | -90.49% | |
| 30 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.40% | — | -70.24% | |
| 31 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 0.37% | — | — | |
| 32 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.30% | — | — | |
| 33 | STRZ | Starz Entertainment Corp. | 株式-その他 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Vantiv INC | +3.8% | +44.37% | 増加 |
| 2 | HO1 | Hologic INC | +3.8% | +55.37% | 増加 |
| 3 | TMUS | T-mobile US INC | +3.6% | +54.81% | 増加 |
| 4 | GPN | Global Payments INC | +3% | +4.38% | 増加 |
| 5 | ✓ | EnvisionHealthcareI CS USD0.01 | +2.9% | +714.46% | 増加 |
| 6 | TRU | Transunion | +1.8% | +101.95% | 増加 |
| 7 | ORLY | O'reilly Automotive INC | +1.1% | -32.18% | 減少 |
| 8 | SNA | Snap-on INC | +1% | -27.49% | 減少 |
| 9 | UAA | Under Armour Inc-class A | +0.8% | +99.42% | 増加 |
| 10 | FANG | Diamondback Energy INC | +0.6% | -9.14% | 減少 |
| 11 | MHK | Mohawk Industries INC | +0.4% | -36.89% | 減少 |
| 12 | HCA | Hca Healthcare INC | -0.5% | -70.24% | 減少 |
| 13 | SPB | Spectrum Brands Hldgs INC | -1.3% | -61.77% | 減少 |
| 14 | ZTS | Zoetis INC | -2% | -66.55% | 減少 |
| 15 | ✓ | -2.3% | -60.31% | 減少 | |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | -2.8% | -88.54% | 減少 |
| 17 | LBTYA | Liberty Global Ltd. | -3.1% | -90.49% | 減少 |
| 18 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 19 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 全売却 |
| 20 | AAPL | Apple INC | — | EXIT | 全売却 |
| 21 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 22 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 23 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 24 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 全売却 |
| 26 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 27 | ROP | Roper Technologies INC | — | EXIT | 全売却 |
| 28 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 全売却 |
| 29 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 30 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 31 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 32 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 33 | JAHEUR | Jarden CORP | — | NEW | 新規購入 |
| 34 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 35 | SGI | Somnigroup International INC | — | NEW | 新規購入 |
| 36 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 37 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 38 | SDA | Sealed Air CORP | — | EXIT | 全売却 |
| 39 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 40 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 41 | CNC | Centene CORP | — | EXIT | 全売却 |
| 42 | ✓ | Rsp Permian INC | — | EXIT | 全売却 |
| 43 | CXOEUR | Concho Resources INC | — | NEW | 新規購入 |
| 44 | IACIEUR | Iac/interactivecorp | — | EXIT | 全売却 |
| 45 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 46 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 47 | ✓ | Concordia Healthcare CORP | — | EXIT | 全売却 |
| 48 | ACHC | Acadia Healthcare Co INC | — | NEW | 新規購入 |
| 49 | CHTR | Charter Communications, Inc. | — | EXIT | 全売却 |
| 50 | NFLX | Netflix INC | — | NEW | 新規購入 |