Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schein Henry Inc(HSIC) | 1,286,942 | $107.5M | 7.02% |
| 2 | Amazon COM Inc(AMZN) | 399,702 | $95.3M | 6.23% |
| 3 | Williams COS Inc(WMB) | 1,087,582 | $80.9M | 5.28% |
| 4 | Clean Harbors Inc(CLH) | 270,507 | $80.8M | 5.28% |
| 5 | Ametek Inc(AME) | 333,370 | $80.7M | 5.27% |
| 6 |
Latest filing, equity positions only
| Primo Brands Corporation(PRMB) |
| 3,142,134 |
| $76.8M |
| 5.02% |
| 7 | Quest Diagnostics Inc(DGX) | 360,453 | $76.4M | 4.99% |
| 8 | Capital One Finl Corp(COF) | 363,556 | $72.9M | 4.77% |
| 9 | RBB Fund Trust(SASS) | 2,854,897 | $72.2M | 4.72% |
| 10 | Standardaero Inc(SARO) | 2,346,749 | $70.2M | 4.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.17% | 18.43% | +9.26% |
| Financial Services | 12% | 5.06% | -6.94% |
| Real Estate | 6.81% | 3.58% | -3.23% |
| Industrials | 25.52% | 28.61% | +3.09% |
| Healthcare | 14.45% | 12.71% | -1.74% |
| Consumer Cyclical | 9.44% | 10.65% | +1.21% |
| Energy | 6.48% | 5.35% | -1.13% |
| Basic Materials | 4.6% | 4.11% | -0.49% |
| Unclassified | 6.54% | 6.17% | -0.37% |
| Consumer Defensive | 4.83% | 5.09% | +0.26% |
| Communication Services | 0.15% | 0.25% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.71% | 63.67% | -9.04% |
| Mid Cap | 16.15% | 23.14% | +6.99% |
| Mega Cap | 4.59% | 7.02% | +2.43% |
| Unclassified | 6.54% | 6.17% | -0.37% |
Quarter-over-quarter position changes