| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sensata Technologies(ST) | 10,500,159 | $520.3K | 30.12% |
| 2 | Nlsn | 9,009,144 | $249.2K | 14.43% |
| 3 | Spgi(SPGI) | 1,062,834 | $207.7K | 12.02% |
| 4 | Googl(GOOGL) | 170,031 | $205.2K | 11.88% |
| 5 | TDG(TDG) | 529,563 | $197.2K | 11.41% |
| 6 | FB(META) | 1,025,000 | $168.6K | 9.76% |
| 7 | SAF | 675,000 | $94.6K | 5.47% |
| 8 | AIR | 675,000 | $84.8K | 4.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.52% | 54.93% |
| +3.41% |
| Industrials | 14.47% | 11.41% | -3.06% |
| Communication Services | 21.89% | 21.64% | -0.25% |
| Financial Services | 12.12% | 12.02% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.52% | 54.93% | +3.41% |
| Large Cap | 26.59% | 23.43% | -3.16% |
| Mega Cap | 21.89% | 21.64% | -0.25% |
Quarter-over-quarter position changes