坎蒂隆资本管理

威廉·冯·穆夫林

报告期

Q4 2025

组合日期

31 Dec 2025

持股数

37

市值

$18.5B

前五大持仓

1
AVGO

$AVGO

Broadcom Inc.

8.62%

占比

2
GOOGL

$GOOGL

Alphabet Inc.

7.13%

占比

3
SPGI

$SPGI

S&P Global Inc.

4.96%

占比

4
TSM

$TSM

Taiwan Semiconductor Manufacturing Company Limited

4.65%

占比

5
IBKR

$IBKR

Interactive Brokers Group, Inc.

4.44%

占比

全部持仓

1
AVGO

$AVGO

8.62%

2
GOOGL

$GOOGL

7.13%

3
SPGI

$SPGI

4.96%

4
TSM

$TSM

4.65%

5
IBKR

$IBKR

4.44%

6
AMAT

$AMAT

4.13%

7
CBRE

$CBRE

3.88%

8
V

$V

3.7%

9
MSFT

$MSFT

3.3%

10
ADI

$ADI

3.18%

11
BLK

$BLK

2.98%

12
ICE

$ICE

2.92%

13
TMO

$TMO

2.74%

14
FLUT

$FLUT

2.63%

15
FERG

$FERG

2.39%

16
AON

$AON

2.37%

17
IQV

$IQV

2.37%

18
CME

$CME

2.32%

19
A

$A

2.29%

20
UBER

$UBER

2.27%

21
ADBE

$ADBE

2.19%

22
LYV

$LYV

2.16%

23
EFX

$EFX

2.02%

24
SSNC

$SSNC

2.01%

25
FAST

$FAST

2.01%

26
TCOM

$TCOM

1.82%

27
TME

$TME

1.77%

28
AMT

$AMT

1.74%

29
YUM

$YUM

1.68%

30
CP

$CP

1.68%

31
TW

$TW

1.56%

32
MCO

$MCO

1.23%

33
ALC

$ALC

1.21%

34
ENTG

$ENTG

1.12%

35
FWONK

$FWONK

0.91%

36
ORCL

$ORCL

0.91%

37
LPLA

$LPLA

0.71%

近期卖出

1ZTS - Zoetis Inc.1,205,716 shares
2ECL - Ecolab Inc.78,513 shares