Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Unitedhealth Group Inc(UNH) | 1,526,157 | $634.3M | 14.87% |
| 2 | Progressive Corp(PGR) | 2,153,186 | $470.4M | 11.03% |
| 3 | Autozone Inc(AZO) | 136,373 | $435.8M | 10.22% |
| 4 | Visa Inc(V) | 1,034,433 | $354.9M | 8.32% |
| 5 | Arch Cap Group LTD(ACGL) | 3,331,135 | $323.3M | 7.58% |
| 6 |
Latest filing, equity positions only
| Mastercard Incorporated(MA) |
| 572,290 |
| $293.9M |
| 6.89% |
| 7 | Expeditors Intl Wash Inc(EXPD) | 1,553,964 | $253.3M | 5.94% |
| 8 | Oreilly Automotive Inc(ORLY) | 2,740,457 | $252.4M | 5.92% |
| 9 | Moodys Corp(MCO) | 422,806 | $191.5M | 4.49% |
| 10 | Dominos Pizza Inc(DPZ) | 638,541 | $189.0M | 4.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.51% | 8.84% | -4.67% |
| Healthcare | 10.25% | 14.87% | +4.62% |
| Consumer Cyclical | 37.82% | 34.04% | -3.78% |
| Financial Services | 28.06% | 30.73% | +2.67% |
| Unclassified | 5.87% | 7.58% | +1.71% |
| Consumer Defensive | 1.32% | 1% | -0.32% |
| Communication Services | 3.17% | 2.93% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.97% | 61.33% | -7.64% |
| Mega Cap | 23.85% | 30.09% | +6.24% |
| Unclassified | 5.87% | 7.58% | +1.71% |
| Small Cap | 1.32% | 1% | -0.32% |
Quarter-over-quarter position changes