Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teledyne Technologies Inc(TDY) | 415,899 | $277.4M | 3.74% |
| 2 | ITT Inc(ITT) | 1,397,628 | $276.4M | 3.73% |
| 3 | API Group Corp(APG) | 6,522,698 | $276.2M | 3.73% |
| 4 | CRH PLC(CRH) | 2,465,011 | $263.8M | 3.56% |
| 5 | XPO Inc(XPO) | 1,150,100 | $236.1M | 3.19% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 468,716 |
| $234.5M |
| 3.17% |
| 7 | Woodward Inc(WWD) | 545,220 | $232.0M | 3.13% |
| 8 | Canadian Natl RY Co(CNI) | 1,826,068 | $217.7M | 2.94% |
| 9 | Waste Connections Inc(WCN) | 1,285,809 | $214.3M | 2.89% |
| 10 | West Pharmaceutical Svsc Inc(WST) | 596,646 | $214.2M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 28.69% | 32.79% | +4.1% |
| Energy | 8.13% | 4.04% | -4.09% |
| Technology | 19.95% | 21.77% | +1.82% |
| Financial Services | 11.47% | 9.88% | -1.59% |
| Healthcare | 12.91% | 11.91% | -1% |
| Unclassified | 2.72% | 1.87% | -0.85% |
| Communication Services | 4.48% | 5.24% | +0.76% |
| Basic Materials | 8.31% | 8.75% | +0.44% |
| Consumer Cyclical | 3.35% | 3.76% | +0.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 82.41% | 79.87% | -2.54% |
| Mega Cap | 7.94% | 11.87% | +3.93% |
| Mid Cap | 6.94% | 6.39% | -0.55% |
| Unclassified | 2.72% | 1.87% | -0.85% |
Quarter-over-quarter position changes