CIK: 0001697868
申告総資産額
$33.8億
| # | 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 | FICO | Fair Isaac CORP | 株式-IT | 32.29% | -5.16% | -2.00% | |
| 2 | SPGI | S&p Global INC | 株式-金融 | 20.32% | +1.32% | — | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 18.54% | +2.77% | — | |
| 4 | MCO | Moody's CORP | 株式-金融 | 13.94% | +1.77% | — | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 7.28% | -1.93% | — | |
| 6 | INTU | Intuit INC | 株式-IT | 4.16% | -0.90% | -26.08% | |
| 7 | ASML | ASML Holding N.V. | 株式-IT | 1.90% | +3.63% | — | |
| 8 | EFX | Equifax INC | 株式-資本財 | 0.80% | -0.72% | EXIT | |
| 9 | MSCI | Msci INC | 株式-金融 | 0.77% | -0.79% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +19.2% | -2.00% | 増加 |
| 2 | INTU | Intuit INC | +0.1% | -26.08% | 増加 |
| 3 | SPGI | S&p Global INC | 0% | — | 増加 |
| 4 | MA | Mastercard INC - A | -0.7% | — | 増加 |
| 5 | V | Visa Inc-class A Shares | -1.9% | — | 減少 |
| 6 | MCO | Moody's CORP | -2.3% | — | 増加 |
| 7 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 8 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 9 | ASML | ASML Holding N.V. | — | NEW | 新規購入 |
| 10 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 11 | EFX | Equifax INC | — | NEW | 新規購入 |
| 12 | MSCI | Msci INC | — | NEW | 新規購入 |