Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mastercard Incorporated(MA) | 1,989,906 | $1.0B | 19.95% |
| 2 | Moodys Corp(MCO) | 1,156,893 | $524.0M | 10.23% |
| 3 | Brookfield Corp(BN) | 12,119,927 | $516.2M | 10.08% |
| 4 | KKR & Co L P del(KKR) | 4,981,486 | $457.2M | 8.93% |
| 5 | Fair Isaac Corp(FICO) | 361,826 | $432.3M | 8.44% |
| 6 |
Latest filing, equity positions only
| Roper Technologies Inc(ROP) |
| 1,176,562 |
| $398.1M |
| 7.77% |
| 7 | Visa Inc(V) | 1,110,881 | $381.1M | 7.44% |
| 8 | Costar Group Inc(CSGP) | 11,699,396 | $331.3M | 6.47% |
| 9 | Copart Inc(CPRT) | 7,985,808 | $225.1M | 4.39% |
| 10 | Oreilly Automotive Inc(ORLY) | 2,161,818 | $199.1M | 3.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.78% | 23.9% | +3.12% |
| Consumer Cyclical | 10.07% | 7.22% | -2.85% |
| Real Estate | 6.97% | 6.58% | -0.39% |
| Financial Services | 57.44% | 57.3% | -0.14% |
| Unclassified | 0.3% | 0.42% | +0.12% |
| Industrials | 4.34% | 4.41% | +0.07% |
| Basic Materials | 0.1% | 0.17% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.38% | 68.41% | -0.97% |
| Mega Cap | 26.82% | 27.56% | +0.74% |
| Mid Cap | 3.19% | 3.19% | 0% |
| Small Cap | 0.31% | 0.42% | +0.11% |
| Unclassified | 0.3% | 0.42% | +0.12% |
Quarter-over-quarter position changes