$3.50M13F报告持仓市值
23持仓明细
+4新增
6已增持
5减持
−3已清仓
验证说明: 解析所得持仓合计与封面页合计数据不一致 (UNSCALED) — 所示数据来源于已解析的信息表。
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| FIS Fidelity National Information… | $260.85M | 7.5% |
| ELV Elevance Health Inc. | $107.00M | 3.1% |
| ICLR ICON Public Limited Company | $70.87M | 2.0% |
| TPX Tempur Sealy International… | $42.12M | 1.2% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| LBTYA Liberty Global plc | ▼ Trim | -33.4% | $353.59M |
| CLVT Clarivate Plc | ▼ Trim | -70.3% | $42.36M |
| QSR Restaurant Brands… | ▲ Add | +33.9% | $259.00M |
| WTW Willis Towers Watson Public… | ▼ Trim | -16.9% | $515.60M |
| GOOG Alphabet Inc. | ▲ Add | +45.7% | $324.64M |
| WCC WESCO International, Inc. | ▲ Add | +39.7% | $311.47M |
| EXP Eagle Materials Inc. | ▲ Add | +42.5% | $201.88M |
| DG Dollar General Corporation | ▲ Add | +2.1% | $185.08M |
| SOLV Solventum Corporation | ▼ Trim | -27.2% | $80.09M |
| RH Rh | ▲ Add | +2.0% | $237.03M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。