포트폴리오 가치
$6.13B
보유 종목
19
상위 10종목 비중
87.44%
최대 보유 종목
18.58%
기준일
Q1 2026
제출일
May 14, 2026
MASTERCARD INC18.58%BROOKFIELD CORP11.23%KKR & CO INC10.13%MOODYS CORP8.86%VISA INC8.07%
전략 요약
- › Portfolio value fell 32.7% quarter-over-quarter to $6.13B.
- › Highly concentrated portfolio — the top 10 holdings make up 87.4% of assets.
- › This quarter: 3 new buys, 6 adds, 9 trims, 2 full exits — net seller.
- › Biggest new buy: SALESFORCE INC (CRM) ($152.66M).
- › Biggest exit: DANAHER CORP DEL (DHR) ($15.91M position closed).
Q4 2025 이후 변동
신규 매수
- SALESFORCE INC (CRM)$152.66M
- SERVICENOW INC (NOW)$114.60M
- PERIMETER SOLUTIONS INC (PRM)$6.11M
추가 / 축소
- BROOKFIELD CORP (BN)-36.6%
- MASTERCARD INC (MA)-24.1%
- VISA INC (V)-38.8%
- OREILLY AUTOMOTIVE INC (ORLY)-42.2%
- MOODYS CORP (MCO)-28.2%
- AIRBNB INC (ABNB)-41.4%
- KKR & CO INC (KKR)-17.1%
- FAIR ISAAC CORP (FICO)++31.1%
- ROPER TECHNOLOGIES INC (ROP)++13.8%
- Ccc Intelligent Solutions Hl (CCC)++26.9%
청산
- DANAHER CORP DEL (DHR)$15.91M
- CARMAX INC (KMX)$5.82M
현재 보유 종목
| # | 종목 | 가치 | 포트폴리오 비중 | 평균 매수가 | 현재가 | 수익 | 52주 고점 대비 | 이번 분기 | 최근 활동 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INC MA | $1.14B | 18.58% | ~$441.16 | $491.50 | +11.4% | −18.3% | -24.1% | SELL Q1 2026 |
| 2 | BROOKFIELD CORP BN | $689.09M | 11.23% | ~$43.14 | $46.10 | +6.9% | −7.0% | -36.6% | SELL Q1 2026 |
| 3 | KKR & CO INC KKR | $621.42M | 10.13% | ~$105.24 | $99.38 | −5.6% | −35.4% | -17.1% | SELL Q1 2026 |
| 4 | MOODYS CORP MCO | $543.62M | 8.86% | ~$420.93 | $459.23 | +9.1% | −16.0% | -28.2% | SELL Q1 2026 |
| 5 | VISA INC V | $495.31M | 8.07% | ~$262.47 | $326.18 | +24.3% | −9.4% | -38.8% | SELL Q1 2026 |
| 6 | ROPER TECHNOLOGIES INC ROP | $444.88M | 7.25% | ~$538.28 | $335.16 | −37.7% | −41.8% | +13.8% | BUY Q1 2026 |
| 7 | COSTAR GROUP INC CSGP | $417.45M | 6.80% | ~$71.47 | $33.01 | −53.8% | −66.1% | +7.6% | BUY Q1 2026 |
| 8 | FAIR ISAAC CORP FICO | $388.33M | 6.33% | ~$1411.92 | $1191.18 | −15.6% | −40.4% | +31.1% | BUY Q1 2026 |
| 9 | OREILLY AUTOMOTIVE INC ORLY | $358.70M | 5.85% | ~$178.80 | $90.43 | −49.4% | −16.8% | -42.2% | SELL Q1 2026 |
| 10 | COPART INC CPRT | $265.56M | 4.33% | ~$42.75 | $30.43 | −28.8% | −39.3% | +1.7% | BUY Q1 2026 |
| 11 | AIRBNB INC ABNB | $256.91M | 4.19% | ~$133.81 | $139.85 | +4.5% | −5.0% | -41.4% | SELL Q1 2026 |
| 12 | Ccc Intelligent Solutions Hl CCC | $189.08M | 3.08% | ~$8.82 | $4.75 | −46.1% | −54.7% | +26.9% | BUY Q1 2026 |
| 13 | SALESFORCE INC CRM | $152.66M | 2.49% | ~$186.67 | $168.05 | −10.0% | −39.3% | NEW | BUY Q1 2026 |
| 14 | SERVICENOW INC NOW | $114.60M | 1.87% | ~$104.55 | $107.04 | +2.4% | −49.4% | NEW | BUY Q1 2026 |
| 15 | GOOSEHEAD INS INC GSHD | $18.91M | 0.31% | ~$55.21 | $36.21 | −34.4% | −66.1% | +19.5% | BUY Q1 2026 |
| 16 | SOPHIA GENETICS SA | $18.41M | 0.30% | ~$3.91 | — | — | — | UNCH | BUY Q2 2025 |
| 17 | AMERICAN TOWER CORP NEW AMT | $8.76M | 0.14% | ~$194.38 | $185.34 | −4.6% | −20.9% | -80.1% | SELL Q1 2026 |
| 18 | PERIMETER SOLUTIONS INC PRM | $6.11M | 0.10% | ~$24.42 | $35.67 | +46.1% | −1.0% | NEW | BUY Q1 2026 |
| 19 | BERKSHIRE HATHAWAY INC DEL BRK-B | $4.95M | 0.08% | ~$406.80 | $494.21 | +21.5% | −4.4% | -13.1% | SELL Q1 2026 |
공시 이력
| 기간 | 가치 추이 | 포트폴리오 가치 | 보유 종목 | 제출일 |
|---|---|---|---|---|
| Q1 2026 | $6.13B | 19 | May 14, 2026 | |
| Q4 2025 | $9.12B | 18 | Feb 13, 2026 | |
| Q3 2025 | $10.03B | 19 | Nov 13, 2025 | |
| Q2 2025 | $10.21B | 19 | Aug 14, 2025 | |
| Q1 2025 | $10.40B | 18 | May 13, 2025 | |
| Q4 2024 | $11.56B | 18 | Feb 13, 2025 | |
| Q3 2024 | $12.02B | 18 | Nov 13, 2024 | |
| Q2 2024 | $11.37B | 19 | Aug 13, 2024 |