$11.11B13F报告持仓市值
216持仓明细
1包含的其他管理人
+5新增
37已增持
5减持
−5已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| FERG Ferguson plc | $16.78M | 0.2% |
| ABNB Airbnb, Inc. | $2.43M | 0.0% |
| DPZ Domino's Pizza, Inc. | $1.94M | 0.0% |
| EL The Estée Lauder Companies… | $1.40M | 0.0% |
| BC Brunswick Corporation | $1.17M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| DE Deere & Company | ▲ Add | +2.8% | $362.70M |
| LOW Lowe's Companies, Inc. | ▲ Add | +2.1% | $187.02M |
| DG Dollar General Corporation | ▲ Add | +6.5% | $62.77M |
| NVR NVR, Inc. | ▲ Add | +1.5% | $114.84M |
| WSO Watsco, Inc. | ▲ Add | +2.0% | $286.52M |
| META Meta Platforms, Inc. | ▲ Add | +1.6% | $157.55M |
| CAT Caterpillar Inc. | ▲ Add | +2.3% | $124.67M |
| SBUX Starbucks Corporation | ▲ Add | +5.6% | $58.53M |
| FNV Franco-Nevada Corporation | ▲ Add | +41.0% | $42.93M |
| LPLA LPL Financial Holdings Inc. | ▲ Add | +8.0% | $121.06M |
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。