 伯克希尔哈撒韦BRK.B |
| 9.41% | 9.33% | $1.36亿 | 27.2万股 | $1.34亿 | 27.9万股 | -7,250股-2.60% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 6.56% | 6.54% | $9,472.8万 | 26.8万股 | $9,373.2万 | 32.7万股 | -5.9万股-17.95% | 减仓 |
 DANAHER DEL COMDHR |
| 6.46% | 6.32% | $9,324.0万 | 49.0万股 | $9,058.1万 | 47.8万股 | +1.2万股+2.46% | 加仓 |
 VisaV |
| 6.3% | 5.6% | $9,103.2万 | 26.5万股 | $8,019.3万 | 26.5万股 | 00.00% | 持仓不变 |
 万事达MA |
| 5.17% | 5.13% | $7,465.2万 | 14.5万股 | $7,345.0万 | 14.7万股 | -1,650股-1.12% | 减仓 |
 AON SHS CL AAON |
| 4.91% | 4.82% | $7,093.5万 | 21.4万股 | $6,903.0万 | 21.4万股 | 00.00% | 持仓不变 |
 Vulcan材料VMC |
| 4.16% | 4.07% | $6,012.3万 | 20.4万股 | $5,832.7万 | 21.4万股 | -1.0万股-4.86% | 减仓 |
 Meta平台META |
| 4.02% | 4.22% | $5,799.6万 | 10.3万股 | $6,048.0万 | 10.6万股 | -2,750股-2.60% | 减仓 |
| T赛默飞世尔TMO |
| 4% | 4.15% | $5,775.7万 | 11.5万股 | $5,947.5万 | 12.1万股 | -5,800股-4.79% | 减仓 |
 IDEXIEX |
| 3.97% | 3.5% | $5,728.2万 | 25.2万股 | $5,009.8万 | 26.4万股 | -1.2万股-4.50% | 减仓 |
 微软MSFT |
| 3.96% | 4.38% | $5,714.7万 | 15.3万股 | $6,272.5万 | 16.9万股 | -1.6万股-9.59% | 减仓 |
 HEICOHEI |
| 3.65% | 2.78% | $5,273.7万 | 20.4万股 | $3,989.2万 | 18.9万股 | +1.6万股+8.20% | 加仓 |
 亚马逊AMZN |
| 3.59% | 3.23% | $5,183.9万 | 21.8万股 | $4,634.0万 | 22.3万股 | -5,000股-2.25% | 减仓 |
 BIO-TECHNETECH |
| 2.66% | 2.38% | $3,837.7万 | 54.3万股 | $3,413.6万 | 65.3万股 | -11.0万股-16.84% | 减仓 |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 2.43% | 2.08% | $3,509.4万 | 118.8万股 | $2,984.2万 | 129.3万股 | -10.5万股-8.12% | 减仓 |
 ANALOG DEVICES COMADI |
| 2.34% | 2.36% | $3,384.9万 | 8.5万股 | $3,383.4万 | 10.6万股 | -2.1万股-19.86% | 减仓 |
 EquifaxEFX |
| 2.11% | 2.36% | $3,047.1万 | 19.2万股 | $3,378.2万 | 18.8万股 | +4,375股+2.33% | 加仓 |
 艺康ECL |
| 1.92% | 1.84% | $2,773.4万 | 9.9万股 | $2,642.8万 | 9.9万股 | 00.00% | 持仓不变 |
 马丁玛丽埃塔MLM |
| 1.89% | 1.63% | $2,731.8万 | 4.7万股 | $2,341.5万 | 4.0万股 | +7,595股+19.09% | 加仓 |
 GLOBAL PMTS COMGPN |
| 1.76% | 1.57% | $2,539.6万 | 35.0万股 | $2,254.6万 | 33.5万股 | +1.5万股+4.48% | 加仓 |
 德州仪器TXN |
| 1.61% | 2.17% | $2,322.0万 | 7.8万股 | $3,108.2万 | 16.0万股 | -8.2万股-51.34% | 减仓 |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 1.33% | 2.02% | $1,915.8万 | 57.6万股 | $2,897.3万 | 57.6万股 | 00.00% | 持仓不变 |
 IDEXX LABS COMIDXX |
| 1.29% | 1.38% | $1,858.3万 | 3.5万股 | $1,983.5万 | 3.5万股 | 00.00% | 持仓不变 |
 ACI WORLDWIDEACIW |
| 1.28% | 1.05% | $1,849.2万 | 36.8万股 | $1,507.9万 | 36.8万股 | 00.00% | 持仓不变 |
 PERIMETER SOLUTIONSPRM |
| 1.11% | 0.87% | $1,607.2万 | 45.1万股 | $1,244.0万 | 50.9万股 | -5.9万股-11.50% | 减仓 |
 MERCADOLIBRE COMMELI |
| 1.08% | 0.97% | $1,561.6万 | 9,200股 | $1,383.2万 | 8,000股 | +1,200股+15.00% | 加仓 |
 埃森哲ACN |
| 1.03% | 2.36% | $1,489.5万 | 12.0万股 | $3,384.8万 | 17.1万股 | -5.1万股-29.88% | 减仓 |
 INGERSOLL RAND COMIR |
| 0.92% | 0.74% | $1,325.5万 | 16.2万股 | $1,067.2万 | 13.3万股 | +2.8万股+21.37% | 加仓 |
 CoStarCSGP |
| 0.83% | 1.46% | $1,198.4万 | 42.3万股 | $2,085.7万 | 51.7万股 | -9.4万股-18.15% | 减仓 |
 EURONET WORLDWIDEEEFT |
| 0.81% | 0.74% | $1,171.0万 | 16.0万股 | $1,061.9万 | 16.0万股 | 00.00% | 持仓不变 |
 阿斯麦ASML |
| 0.76% | 0.51% | $1,094.2万 | 5,500股 | $726.5万 | 5,500股 | 00.00% | 持仓不变 |
 LKQLKQ |
| 0.74% | 0.84% | $1,074.3万 | 40.8万股 | $1,198.3万 | 40.8万股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 0.73% | — | $1,051.0万 | 14.7万股 | $0 | 0股 | +14.7万股 | 新买入 |
 台积电TSM |
| 0.66% | 0.47% | $955.1万 | 2.0万股 | $675.9万 | 2.0万股 | 00.00% | 持仓不变 |
 甲骨文ORCL |
| 0.56% | 0.56% | $806.0万 | 5.5万股 | $809.1万 | 5.5万股 | 00.00% | 持仓不变 |
 第一资本COF |
| 0.56% | — | $802.5万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 赛富时CRM |
| 0.53% | 1.06% | $772.3万 | 4.9万股 | $1,521.4万 | 8.2万股 | -3.2万股-39.51% | 减仓 |
 英伟达NVDA |
| 0.48% | 0.43% | $700.3万 | 3.5万股 | $610.4万 | 3.5万股 | 00.00% | 持仓不变 |
 VERALTO COM SHSVLTO |
| 0.48% | 0.25% | $687.3万 | 7.8万股 | $353.7万 | 4.0万股 | +3.8万股+93.75% | 加仓 |
| RREPLIGENRGEN |
| 0.39% | 0.21% | $556.7万 | 4.1万股 | $300.4万 | 2.6万股 | +1.5万股+60.00% | 加仓 |
 LIBERTY BROADBANDLBRDA |
| 0.29% | 0.46% | $411.8万 | 12.4万股 | $652.9万 | 13.0万股 | -6,250股-4.81% | 减仓 |
 林德LIN |
| 0.26% | 0.25% | $368.4万 | 7,100股 | $356.9万 | 7,200股 | -100股-1.39% | 减仓 |
 梅特勒托利多MTD |
| 0.23% | — | $325.8万 | 2,550股 | $0 | 0股 | +2,550股 | 新买入 |
 POOLPOOL |
| 0.22% | 0.21% | $322.4万 | 1.5万股 | $303.5万 | 1.5万股 | 00.00% | 持仓不变 |
 标普全球SPGI |
| 0.2% | 0.21% | $291.2万 | 7,150股 | $299.9万 | 7,050股 | +100股+1.42% | 加仓 |
 安费诺APH |
| 0.11% | 0.08% | $162.2万 | 9,200股 | $116.2万 | 9,200股 | 00.00% | 持仓不变 |
 FORTIVE COMFTV |
| 0.09% | 0.09% | $132.9万 | 2.2万股 | $124.4万 | 2.3万股 | -750股-3.33% | 减仓 |
 FERGUSON ENTERPRISESFERG |
| 0.09% | 0.08% | $123.4万 | 5,200股 | $121.3万 | 5,200股 | 00.00% | 持仓不变 |
 COMCAST NEW CL ACMCSA |
| 0.08% | 0.09% | $115.4万 | 4.7万股 | $134.9万 | 4.7万股 | 00.00% | 持仓不变 |
 CHARTER COMMUNICATIONSCHTR |
| 0.01% | 0.01% | $9.2万 | 650股 | $14.0万 | 650股 | 00.00% | 持仓不变 |
