Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ross Stores, Inc.(ROST) | 1,155,890 | $269.8M | 5.92% |
| 2 | Amphenol Corp.(APH) | 2,834,126 | $238.9M | 5.25% |
| 3 | Analog Devices Inc(ADI) | 464,537 | $184.3M | 4.05% |
| 4 | Idex Corporation(IEX) | 772,862 | $176.2M | 3.87% |
| 5 | Keysight Technologies Inc.(KEYS) | 469,043 | $170.8M | 3.75% |
| 6 |
Latest filing, equity positions only
| Vulcan Materials(VMC) |
| 655,412 |
| $160.3M |
| 3.52% |
| 7 | Fastenal Co(FAST) | 3,124,839 | $154.8M | 3.40% |
| 8 | Stryker Corporation(SYK) | 550,558 | $151.6M | 3.33% |
| 9 | Markel Corporation(MKL) | 86,571 | $148.2M | 3.25% |
| 10 | Trane Technologies PLC(TT) | 303,706 | $137.3M | 3.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.57% | 6.7% | +1.13% |
| Basic Materials | 5.42% | 4.65% | -0.77% |
| Technology | 25.31% | 24.93% | -0.38% |
| Industrials | 23.23% | 22.96% | -0.27% |
| Unclassified | 7.42% | 7.64% | +0.22% |
| Utilities | 0.29% | 0.12% | -0.17% |
| Financial Services | 20.03% | 20.16% | +0.13% |
| Consumer Cyclical | 11.58% | 11.65% | +0.07% |
| Real Estate | 1.09% | 1.15% | +0.06% |
| Energy | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 79.94% | 80.88% | +0.94% |
| Mid Cap | 11.03% | 10.26% | -0.77% |
| Unclassified | 7.42% | 7.64% | +0.22% |
| Mega Cap | 0.9% | 0.95% | +0.05% |
| Small Cap | 0.71% | 0.27% | -0.44% |
Quarter-over-quarter position changes