Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 3,743,854 | $892.3M | 18.77% |
| 2 | Elevance Health Inc Formerly(ELV) | 1,275,154 | $493.1M | 10.37% |
| 3 | Restaurant Brands Intl Inc(QSR) | 6,753,112 | $489.6M | 10.30% |
| 4 | Alphabet Inc(GOOG) | 1,371,931 | $484.7M | 10.20% |
| 5 | Ferguson Enterprises Inc(FERG) | 1,450,594 | $344.3M | 7.24% |
Latest filing, equity positions only
| 6 |
| Genuine Parts Co(GPC) |
| 2,816,178 |
| $332.3M |
| 6.99% |
| 7 | Union PAC Corp(UNP) | 1,185,395 | $322.4M | 6.78% |
| 8 | Visa Inc(V) | 701,355 | $240.6M | 5.06% |
| 9 | Wesco Intl Inc(WCC) | 662,881 | $229.0M | 4.82% |
| 10 | Teleflex Incorporated(TFX) | 1,409,000 | $178.6M | 3.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.09% | 21.45% | +21.36% |
| Communication Services | 24.81% | 10.2% | -14.61% |
| Consumer Cyclical | 47.63% | 36.06% | -11.57% |
| Healthcare | 27.36% | 17.18% | -10.18% |
| Financial Services | 0.03% | 7.94% | +7.91% |
| Basic Materials | 0.01% | 2.51% | +2.5% |
| Technology | 0.01% | 2.38% | +2.37% |
| Real Estate | 0.01% | 2.26% | +2.25% |
| Unclassified | 0.05% | 0.01% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 27.49% | 49.39% | +21.9% |
| Mega Cap | 72.4% | 34.03% | -38.37% |
| Mid Cap | 0.05% | 14.72% | +14.67% |
| Small Cap | 0.01% | 1.85% | +1.84% |
| Unclassified | 0.05% | 0.01% | -0.04% |
Quarter-over-quarter position changes