Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 897,889 | $334.9M | 8.03% |
| 2 | Costco Wholesale Corp(COST) | 310,417 | $290.4M | 6.96% |
| 3 | Republic Services Inc(RSG) | 1,181,957 | $251.9M | 6.04% |
| 4 | Sherwin Williams Co(SHW) | 672,706 | $231.6M | 5.56% |
| 5 | Amphenol Corp(APH) | 1,101,659 | $194.2M | 4.66% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 800,378 |
| $190.8M |
| 4.58% |
| 7 | Mastercard Inc(MA) | 344,319 | $176.8M | 4.24% |
| 8 | Alphabet Inc(GOOGL) | 493,428 | $176.3M | 4.23% |
| 9 | International Business Machines Corp(IBM) | 487,018 | $137.0M | 3.28% |
| 10 | Home Depot Inc(HD) | 379,338 | $133.8M | 3.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 23.27% | 19.68% | -3.59% |
| Technology | 18.35% | 21.54% | +3.19% |
| Consumer Cyclical | 12.92% | 10.72% | -2.2% |
| Basic Materials | 8.46% | 6.29% | -2.17% |
| Unclassified | 7.36% | 9.47% | +2.11% |
| Industrials | 14.53% | 16.61% | +2.08% |
| Communication Services | 4.09% | 5.8% | +1.71% |
| Consumer Defensive | 8.67% | 7.72% | -0.95% |
| Energy | 0.31% | 0.21% | -0.1% |
| Healthcare | 1.71% | 1.63% | -0.08% |
| Real Estate | 0% | 0.02% | +0.02% |
| Utilities | 0.34% | 0.32% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.93% | 47.36% | +3.43% |
| Large Cap | 47.69% | 41.5% | -6.19% |
| Unclassified | 7.36% | 9.47% | +2.11% |
| Mid Cap | 0.76% | 1.5% | +0.74% |
| Small Cap | 0.26% | 0.16% | -0.1% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes