Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Keurig DR Pepper Inc(KDP) | 92,854,297 | $3.0B | 4.03% |
| 2 | Airbnb Inc(ABNB) | 18,861,551 | $2.7B | 3.58% |
| 3 | Salesforce Inc(CRM) | 16,151,269 | $2.5B | 3.35% |
| 4 | Iqvia Hldgs Inc(IQV) | 12,183,830 | $2.4B | 3.12% |
| 5 | Capital One Finl Corp(COF) | 11,492,010 | $2.3B | 3.06% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 6,264,999 |
| $2.2B |
| 2.97% |
| 7 | Schwab Charles Corp(SCHW) | 24,201,471 | $2.2B | 2.96% |
| 8 | Intercontinental Exchange in(ICE) | 18,050,700 | $2.2B | 2.95% |
| 9 | Targa RES Corp(TRGP) | 7,937,530 | $2.1B | 2.82% |
| 10 | First Ctzns Bancshares Inc D(FCNCA) | 919,347 | $1.9B | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 9.93% | 5.45% | -4.48% |
| Financial Services | 26.39% | 29.56% | +3.17% |
| Communication Services | 8.53% | 5.54% | -2.99% |
| Consumer Defensive | 5.74% | 7.12% | +1.38% |
| Healthcare | 12.03% | 13.4% | +1.37% |
| Industrials | 8.6% | 9.83% | +1.23% |
| Consumer Cyclical | 9.19% | 9.94% | +0.75% |
| Technology | 8.32% | 7.85% | -0.47% |
| Basic Materials | 2.71% | 2.83% | +0.12% |
| Real Estate | 1.21% | 1.12% | -0.09% |
| Unclassified | 7.35% | 7.36% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 77.72% | 76.31% | -1.41% |
| Mega Cap | 11.25% | 12.2% | +0.95% |
| Unclassified | 7.35% | 7.36% | +0.01% |
| Mid Cap | 3.62% | 4.07% | +0.45% |
| Small Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes