유명 투자자 · 2026년 2분기 말 기준 13F · 2026-08-13 제출
이번 분기 산 종목: GPC, AMZN, CME, NCLH, GOOG, AXTA, GDS, PS
이번 분기 판 종목: WTW, WCC, QSR, UNP, EXP, LBTYK, PCVX, AON
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| AMZN | AMAZON COM INC | 16.5% | $9억 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9.1% | $5억 |
| QSR | RESTAURANT BRANDS INTL INC | 9.0% | $5억 |
| GOOG | ALPHABET INC | 8.9% | $5억 |
| FERG | FERGUSON ENTERPRISES INC | 6.4% | $3억 |
| GPC | GENUINE PARTS CO | 6.1% | $3억 |
| UNP | UNION PAC CORP | 5.9% | $3억 |
| V | VISA INC | 4.4% | $2억 |
| WCC | WESCO INTL INC | 4.2% | $2억 |
| AON | AON PLC | 4.2% | $2억 |
| TFX | TELEFLEX INCORPORATED | 3.3% | $2억 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3.0% | $2억 |
| MOH | MOLINA HEALTHCARE INC | 2.7% | $1억 |
| CME | CME GROUP INC | 2.5% | $1억 |
| - | HERBALIFE LTD | 2.2% | $1억 |
| EXP | EAGLE MATLS INC | 2.2% | $1억 |
| GDS | GDS HLDGS LTD | 2.1% | $1억 |
| COLD | AMERICOLD REALTY TRUST INC | 2.0% | $1억 |
| LBTYK | LIBERTY GLOBAL LTD | 1.7% | $9,398만 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1.6% | $8,784만 |