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프랑수아 로숑 (지베르니) 포트폴리오

프랑수아 로숑 (지베르니)

AS OF2026년 2분기 기준

25년 넘게 시장을 이겨온 캐나다의 퀄리티 성장 투자자

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요
1
AUTOMATIC DATA PROC INC
보유비중 4.93%
+1.81%p
$52,732,611
2
NEW YORK TIMES CO-A- (Class A)
보유비중 1.14%
+1.14%p
$33,899,992
3
MSA SAFETY INC
보유비중 0.98%
+0.98%p
$29,033,527
4
WATSCO INC
보유비중 0.92%
+0.92%p
$27,493,762
5
RMERESMED INC
보유비중 2.54%
+0.65%p
$30,724,781
이번 분기에 팔았어요
1
BRK/BBERKSHIRE HATHAWAY INC DEL (Class B)
보유비중 4.18%
-2.46%p
$65,139,769
2
KEYSIGHT TECHNOLOGIES INC
보유비중 1.68%
-1.66%p
$63,051,808
3
FIVE BELOW INC
보유비중 3.62%
-1.55%p
$3,428,415
4
MARKEL CORP (COMMON STOCK)
보유비중 2.03%
-0.98%p
$23,566,972
5
INSTALLED BLDG PRODS INC
보유비중 3.07%
-0.85%p
$1,379,730

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1ALPHABET INC C (Class C)7.19%
605,460
▼ 15,449
$213,927,182
2HEI/AHEICO CORP NEW (Class A)6.38%
735,248
▼ 3,234
$189,627,812
3META PLATFORMS INC (Class A)5.74%
302,888
▼ 4,933
$170,613,782
4SCHWAB CHARLES CORP5.22%
1,681,567
▲ 145,361
$155,158,187
5AUTOMATIC DATA PROC INC4.93%
654,556
▲ 235,466
$146,587,816
6AMETEK INC4.87%
598,781
▼ 13,277
$144,869,075
7MEDPACE HOLDINGS INC4.52%
253,931
▼ 2,150
$134,479,318
8VISA INC (Class A)4.50%
389,900
▼ 6,457
$133,770,791
9BRK/BBERKSHIRE HATHAWAY INC DEL (Class B)4.18%
248,447
▼ 130,178
$124,320,394
10PROGRESSIVE CORP3.98%
542,292
▲ 13,928
$118,463,687

분기별 수량 변동

종목명25년 3Q25년 4Q26년 1Q26년 2Q
ALPHABET INC C (Class C)638,213639,507620,909605,460
HEI/AHEICO CORP NEW (Class A)749,501754,532738,482735,248
META PLATFORMS INC (Class A)311,810313,449307,821302,888
SCHWAB CHARLES CORP1,575,7761,585,6611,536,2061,681,567
AUTOMATIC DATA PROC INC--419,090654,556
AMETEK INC996,676979,458612,058598,781
MEDPACE HOLDINGS INC261,802263,320256,081253,931
VISA INC (Class A)405,520407,345396,357389,900
BRK/BBERKSHIRE HATHAWAY INC DEL (Class B)510,644505,984378,625248,447
PROGRESSIVE CORP533,889536,832528,364542,292
ALPHABET INC (Class A)359,143361,398348,469310,118
FIVE BELOW INC637,090637,747617,191598,122
BOOKING HOLDINGS INC.21,34321,44521,117522,664
INSTALLED BLDG PRODS INC514,736519,236403,665397,662
NVR INC14,07514,11213,64713,238
KINSALE CAPITAL GROUP IN190,462214,264218,942240,731
BRIGHT HORIZONSFAMILY SOLUTION-410,196742,3291,080,793
RMERESMED INC235,418235,388230,005387,665
BANK OZK LITTLE ROCK ARK1,261,9601,264,0421,231,0591,198,116
MARKEL CORP (COMMON STOCK)43,82943,97842,94430,877
ARISTA NETWORKS INC (COM SHS)412,399419,158423,361339,892
KEYSIGHT TECHNOLOGIES INC333,927334,046323,184143,072
DISNEY WALT CO260,400544,419536,514515,567
BROWN & BROWN322,246772,520755,269753,288
ANALOG DEVICES INC176,468176,747171,05293,310
NEW YORK TIMES CO-A- (Class A)---
484,424
신규 편입
LITTELFUSE INC81,25781,58580,71974,125
MSA SAFETY INC---
166,305
신규 편입
WATSCO INC---
65,975
신규 편입
AAON INC--201,832204,779
GQ9SPDR GOLD TR (GOLD SHS)3,8763,8763,8763,876
SUNBELT RENTALS HOLDINGS (SHS)--270,843246,369
VEEVA SYSTEMS INC CL-A (CLASS A COM)---
94,956
신규 편입
AMERICAN EXPRESS CO---
46,702
신규 편입
TWFG INC (Class A)300,317331,511552,107652,452
JPMORGAN CHASE & CO50,70551,83852,29847,876
MASTERCARD INCORPORATED (Class A)27,72428,75928,06628,816
LULULEMON ATHLETICA INC144,001144,237142,600128,803
FLOOR & DECOR HLDGS INC (Class A)236,148235,876231,829229,867
HAWKINS INC---
94,954
신규 편입
FERGUSON ENTERPRISES INC (COMMON STOCK NEW)35,50336,37436,72837,380
BUILDERS FIRSTSOURCE INC87,09689,98491,81391,464
BRK/ABERKSHIRE HATHAWAY INC DEL (Class A)1111119
APPLE INC16,87516,51815,04012,995
TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS)458,60316,0698,1253,655
SPDR S&P 500 ETF (ETF)2,4742,4742,4742,294
YUM CHINA HLDGS INC36,03636,03636,03636,036
ISHARES TR (US HOME CONS ETF)11,56111,69810,85411,662
MICROSOFT CORP1,7031,7041,9101,787
NDQINVESCO QQQ TR (UNIT SER 1)---
391
신규 편입

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