Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc CL C(GOOG) | 679,481 | $240.1M | 4.55% |
| 2 | Visa Inc CL A(V) | 554,092 | $190.1M | 3.61% |
| 3 | Heico Corp CL A(HEI/A) | 699,176 | $180.3M | 3.42% |
| 4 | Amazon.com Inc(AMZN) | 692,739 | $165.1M | 3.13% |
| 5 | Transdigm Group Inc(TDG) | 111,941 | $149.1M | 2.83% |
| 6 |
Latest filing, equity positions only
| Vulcan Materials Co(VMC) |
| 490,212 |
| $144.6M |
| 2.74% |
| 7 | Ecolab Inc(ECL) | 467,771 | $130.3M | 2.47% |
| 8 | Waste Connections Inc(WCN) | 769,572 | $128.3M | 2.43% |
| 9 | Mastercard Inc CL A(MA) | 246,504 | $126.6M | 2.40% |
| 10 | Fastenal Co(FAST) | 2,577,410 | $123.8M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.19% | 24.66% | +1.47% |
| Financial Services | 16.52% | 15.26% | -1.26% |
| Real Estate | 3.47% | 2.53% | -0.94% |
| Communication Services | 5.41% | 6.03% | +0.62% |
| Unclassified | 2.13% | 2.62% | +0.49% |
| Consumer Cyclical | 5.41% | 5.73% | +0.32% |
| Healthcare | 13.39% | 13.12% | -0.27% |
| Consumer Defensive | 1.03% | 0.76% | -0.27% |
| Industrials | 19.83% | 19.6% | -0.23% |
| Energy | 0.94% | 1.12% | +0.18% |
| Basic Materials | 8.61% | 8.51% | -0.1% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.8% | 52.04% | -2.76% |
| Mega Cap | 21.45% | 22.89% | +1.44% |
| Mid Cap | 20.08% | 20.6% | +0.52% |
| Unclassified | 2.13% | 2.62% | +0.49% |
| Small Cap | 1.53% | 1.84% | +0.31% |
Quarter-over-quarter position changes