Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc(WBD) | 20,000,000 | $533.2M | 11.39% |
| 2 | Amazon COM Inc(AMZN) | 1,750,000 | $417.1M | 8.91% |
| 3 | Alphabet Inc(GOOGL) | 1,025,000 | $366.3M | 7.83% |
| 4 | CRH PLC(CRH) | 2,195,000 | $234.9M | 5.02% |
| 5 | Telephone & Data SYS Inc |
Latest filing, equity positions only
| 6,275,000 |
| $232.2M |
| 4.96% |
| 6 | Taiwan Semiconductor Manufac(TSM) | 460,000 | $219.7M | 4.69% |
| 7 | Live Nation Entertainment in(LYV) | 1,135,000 | $207.8M | 4.44% |
| 8 | Keysight Technologies Inc(KEYS) | 585,000 | $204.8M | 4.38% |
| 9 | Somnigroup International Inc(SGI) | 2,570,769 | $201.5M | 4.31% |
| 10 | Block Inc(XYZ) | 2,558,943 | $194.5M | 4.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 27.46% | 13.3% | -14.16% |
| Communication Services | 21.63% | 28.8% | +7.17% |
| Technology | 8.55% | 15.55% | +7% |
| Basic Materials | 9.59% | 5.05% | -4.54% |
| Financial Services | 3.18% | 7.72% | +4.54% |
| Healthcare | 6.2% | 2.98% | -3.22% |
| Unclassified | 4.58% | 7.47% | +2.89% |
| Consumer Defensive | 0% | 2.66% | +2.66% |
| Industrials | 18.8% | 16.47% | -2.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.53% | 61.68% | +15.15% |
| Mega Cap | 31.85% | 21.57% | -10.28% |
| Mid Cap | 15.5% | 8.49% | -7.01% |
| Unclassified | 4.58% | 7.47% | +2.89% |
| Small Cap | 1.39% | 0.75% | -0.64% |
| Micro Cap | 0.15% | 0.04% | -0.11% |
Quarter-over-quarter position changes