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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 9.99% | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | 株式-その他 | 5.47% | — | -15.53% | |
| 3 | ✓ | Vantiv INC | 株式-その他 | 5.09% | — | +14.04% | |
| 4 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 4.84% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 4.79% | — | +134.54% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 4.71% | — | +30.76% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.71% | — | — | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 4.70% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.51% | — | — | |
| 10 | ROP | Roper Technologies INC | 株式-IT | 3.98% | — | — | |
| 11 | SNA | Snap-on INC | 株式-資本財 | 3.93% | — | +2.14% | |
| 12 | EFX | Equifax INC | 株式-資本財 | 3.42% | — | — | |
| 13 | EQIX | Equinix INC | 株式-不動産 | 3.33% | — | — | |
| 14 | ADBE | Adobe INC | 株式-IT | 3.29% | — | — | |
| 15 | AZO | Autozone INC | 株式-一般消費財 | 3.25% | — | — | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 3.25% | — | +1289.80% | |
| 17 | TDG | Transdigm Group INC | 株式-資本財 | 3.21% | — | -27.46% | |
| 18 | SGI | Somnigroup International INC | 株式-一般消費財 | 3.07% | — | +50.65% | |
| 19 | MTN | Vail Resorts INC | 株式-一般消費財 | 3.00% | — | — | |
| 20 | HTLD | Heartland Express, Inc. | 株式-その他 | 2.80% | — | — | |
| 21 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 2.56% | — | — | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.31% | — | — | |
| 23 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.90% | — | -6.70% | |
| 24 | DAL | Delta Air Lines INC | 株式-資本財 | 1.69% | — | — | |
| 25 | ICE | Intercontinental Exchange In | 株式-金融 | 1.64% | — | — | |
| 26 | GPN | Global Payments INC | 株式-資本財 | 1.63% | — | -31.82% | |
| 27 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.56% | — | -52.41% | |
| 28 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.17% | — | -26.06% | |
| 29 | EA | Electronic Arts INC | 株式-通信サービス | 0.22% | — | -94.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +3% | +1289.80% | 増加 |
| 2 | ATVIEUR | Activision Blizzard INC | +2.6% | +134.54% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.5% | +30.76% | 増加 |
| 4 | SGI | Somnigroup International INC | +0.4% | +50.65% | 増加 |
| 5 | ZTS | Zoetis INC | -0.4% | -6.70% | 減少 |
| 6 | ✓ | Vantiv INC | -0.5% | +14.04% | 増加 |
| 7 | SNA | Snap-on INC | -0.5% | +2.14% | 増加 |
| 8 | FANG | Diamondback Energy INC | -0.8% | -26.06% | 減少 |
| 9 | USA | Liberty All-Star Equity Fund | -2.2% | -15.53% | 減少 |
| 10 | TDG | Transdigm Group INC | -2.2% | -27.46% | 減少 |
| 11 | MHK | Mohawk Industries INC | -2.6% | -52.41% | 減少 |
| 12 | GPN | Global Payments INC | -4% | -31.82% | 減少 |
| 13 | EA | Electronic Arts INC | -5.3% | -94.83% | 減少 |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 15 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 16 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 17 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 18 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 19 | HO1 | Hologic INC | — | EXIT | 全売却 |
| 20 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 21 | ROP | Roper Technologies INC | — | NEW | 新規購入 |
| 22 | EFX | Equifax INC | — | NEW | 新規購入 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 25 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 26 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 27 | AZO | Autozone INC | — | NEW | 新規購入 |
| 28 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 29 | MTN | Vail Resorts INC | — | NEW | 新規購入 |
| 30 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |
| 31 | HTLD | Heartland Express, Inc. | — | NEW | 新規購入 |
| 32 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新規購入 |
| 33 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 全売却 |
| 34 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 35 | JAHEUR | Jarden CORP | — | EXIT | 全売却 |
| 36 | TRU | Transunion | — | EXIT | 全売却 |
| 37 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 全売却 |
| 38 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 39 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 40 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 41 | CXOEUR | Concho Resources INC | — | EXIT | 全売却 |
| 42 | UAA | Under Armour Inc-class A | — | EXIT | 全売却 |
| 43 | ACHC | Acadia Healthcare Co INC | — | EXIT | 全売却 |
| 44 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 全売却 |
| 46 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 47 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 48 | FRPT | Freshpet, Inc. | — | EXIT | 全売却 |
| 49 | STRZ | Starz Entertainment Corp. | — | EXIT | 全売却 |