CIK: 0001606430
申告総資産額
$9.7億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 16.27% | +0.55% | -1.44% | |
| 2 | SBUX | Starbucks CORP | 株式-一般消費財 | 10.76% | — | +13.87% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 8.19% | — | -0.93% | |
| 4 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 8.06% | — | +24.72% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 7.49% | — | -42.24% | |
| 6 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 6.61% | — | +10.63% | |
| 7 | AZPNUSD | Aspen Technology INC | 株式-その他 | 5.41% | — | -0.43% | |
| 8 | TYL | Tyler Technologies INC | 株式-IT | 5.34% | — | +68.13% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 5.14% | -0.77% | -23.87% | |
| 10 | ✓ | Rsp Permian INC | 株式-その他 | 4.38% | — | — | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 4.36% | — | -7.11% | |
| 12 | ECL | Ecolab INC | 株式-素材 | 3.62% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | 株式-その他 | 3.30% | — | — | |
| 14 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.53% | — | — | |
| 15 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 2.20% | — | — | |
| 16 | WFRD | Weatherford International plc | 株式-エネルギー | 1.88% | — | — | |
| 17 | ✓ | Despegar.com CORP | 株式-その他 | 1.18% | — | — | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.14% | -4.76% | EXIT | |
| 19 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.85% | — | — | |
| 20 | VMC | Vulcan Materials Co | 株式-素材 | 0.76% | — | — | |
| 21 | MLM | Martin Marietta Materials | 株式-素材 | 0.52% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | +1.9% | +68.13% | 増加 |
| 2 | STZ | Constellation Brands Inc-a | +1.3% | +24.72% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.5% | -1.44% | 減少 |
| 4 | QSR | Restaurant Brands Intern | +0.3% | +10.63% | 増加 |
| 5 | AZPNUSD | Aspen Technology INC | +0.3% | -0.43% | 減少 |
| 6 | WFRD | Weatherford International plc | +0.2% | — | 変化なし |
| 7 | FANG | Diamondback Energy INC | +0.1% | — | 変化なし |
| 8 | ✓ | Rsp Permian INC | — | — | 変化なし |
| 9 | SBUX | Starbucks CORP | -0.2% | +13.87% | 増加 |
| 10 | UNP | Union Pacific CORP | -0.4% | -7.11% | 減少 |
| 11 | PXDEUR | Pioneer Natural Resources Co | -1.4% | -0.93% | 減少 |
| 12 | HDB | Hdfc Bank Ltd-adr | -1.4% | -23.87% | 減少 |
| 13 | LOW | Lowe's Cos INC | -2% | -61.76% | 減少 |
| 14 | HD | Home Depot INC | -5.5% | -42.24% | 減少 |
| 15 | ECL | Ecolab INC | — | NEW | 新規購入 |
| 16 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 17 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 18 | LW | Lamb Weston Holdings INC | — | NEW | 新規購入 |
| 19 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |
| 20 | ✓ | Despegar.com CORP | — | NEW | 新規購入 |
| 21 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 22 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 23 | ✓ | Keane Group Inc | — | EXIT | 全売却 |
| 24 | MLM | Martin Marietta Materials | — | NEW | 新規購入 |