Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc(APO) | 2,693,798 | $318.7M | 6.21% |
| 2 | Alphabet Inc Cap STK CL C(GOOG) | 804,126 | $284.1M | 5.54% |
| 3 | Blackstone Inc.(BX) | 2,230,056 | $262.4M | 5.12% |
| 4 | Gallagher Arthur J(AJG) | 1,061,905 | $243.8M | 4.75% |
| 5 | Sunbelt Rentals Holding Common(SUNB) | 3,168,656 | $237.0M | 4.62% |
Latest filing, equity positions only
| 6 |
| Microsoft Corp(MSFT) |
| 545,934 |
| $203.6M |
| 3.97% |
| 7 | Radnet Inc COM(RDNT) | 3,163,592 | $195.1M | 3.80% |
| 8 | Credit Accep Corp Mich COM(CACC) | 305,983 | $194.8M | 3.80% |
| 9 | Somnigroup International COM(SGI) | 2,468,485 | $193.5M | 3.77% |
| 10 | Schwab Charles CP New COM(SCHW) | 2,016,840 | $186.1M | 3.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 14.48% | 16.16% | +1.68% |
| Real Estate | 2.68% | 1.44% | -1.24% |
| Energy | 3.81% | 3.07% | -0.74% |
| Financial Services | 34.64% | 35.18% | +0.54% |
| Industrials | 10.55% | 10.23% | -0.32% |
| Unclassified | 5.08% | 5.27% | +0.19% |
| Communication Services | 9.61% | 9.77% | +0.16% |
| Consumer Defensive | 1.81% | 1.66% | -0.15% |
| Basic Materials | 0.48% | 0.42% | -0.06% |
| Technology | 7.15% | 7.11% | -0.04% |
| Utilities | 0.42% | 0.39% | -0.03% |
| Consumer Cyclical | 9.29% | 9.3% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.02% | 53.44% | -1.58% |
| Mega Cap | 23.15% | 22.99% | -0.16% |
| Mid Cap | 15.65% | 17.22% | +1.57% |
| Unclassified | 5.08% | 5.27% | +0.19% |
| Micro Cap | 0.58% | 0.56% | -0.02% |
| Small Cap | 0.51% | 0.52% | +0.01% |
Quarter-over-quarter position changes