Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global Pmts Inc(GPN) | 8,906,709 | $646.3M | 11.77% |
| 2 | CVS Health Corp(CVS) | 4,824,799 | $499.1M | 9.09% |
| 3 | Tenet Healthcare Corp(THC) | 2,235,666 | $418.2M | 7.62% |
| 4 | Thermo Fisher Scientific Inc(TMO) | 627,240 | $314.5M | 5.73% |
| 5 | Amazon COM Inc(AMZN) | 1,271,687 | $303.1M | 5.52% |
| 6 |
Latest filing, equity positions only
| Agilent Technologies Inc(A) |
| 1,969,541 |
| $261.6M |
| 4.76% |
| 7 | Danaher Corp del(DHR) | 1,145,979 | $218.3M | 3.97% |
| 8 | Meta Platforms Inc(META) | 356,841 | $201.0M | 3.66% |
| 9 | Advanced Micro Devices Inc(AMD) | 298,410 | $173.3M | 3.16% |
| 10 | Teva Pharmaceutical Inds LTD(TEVA) | 5,081,091 | $172.1M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.99% | 13.8% | -6.19% |
| Healthcare | 48.81% | 54.43% | +5.62% |
| Industrials | 12.83% | 14.25% | +1.42% |
| Communication Services | 2.78% | 4.02% | +1.24% |
| Consumer Defensive | 1.23% | 0.2% | -1.03% |
| Consumer Cyclical | 10.6% | 9.91% | -0.69% |
| Basic Materials | 1.51% | 0.95% | -0.56% |
| Unclassified | 1.75% | 1.91% | +0.16% |
| Energy | 0.5% | 0.55% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.9% | 72.94% | +4.04% |
| Mega Cap | 14.47% | 18.27% | +3.8% |
| Mid Cap | 8.43% | 3.61% | -4.82% |
| Small Cap | 6.45% | 3.27% | -3.18% |
| Unclassified | 1.75% | 1.91% | +0.16% |
Quarter-over-quarter position changes