Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Loar Holdings Inc(LOAR) | 32,050,240 | $2.6B | 47.15% |
| 2 | Lithia Mtrs Inc(LAD) | 2,490,534 | $723.5M | 13.20% |
| 3 | Alphabet Inc(GOOGL) | 1,370,495 | $489.8M | 8.94% |
| 4 | Somnigroup International Inc(SGI) | 5,798,776 | $454.6M | 8.30% |
| 5 | Asbury Automotive Group Inc(ABG) | 2,155,492 | $433.4M | 7.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Coupang Inc(CPNG) |
| 13,017,964 |
| $226.1M |
| 4.13% |
| 7 | Willis Towers Watson PLC LTD(WTW) | 720,779 | $188.4M | 3.44% |
| 8 | U Haul Holding Company(UHAL/B) | 3,251,469 | $187.6M | 3.42% |
| 9 | Meta Platforms Inc(META) | 325,155 | $183.2M | 3.34% |
| 10 | Nuvation BIO Inc(NUVB) | 1,270,504 | $7.2M | 0.13% |
| Industrials | 42.76% | 50.61% | +7.85% |
| Consumer Cyclical | 37.03% | 33.54% | -3.49% |
| Communication Services | 15.58% | 12.28% | -3.3% |
| Unclassified | 4.52% | 3.44% | -1.08% |
| Healthcare | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 65.25% | 71.73% | +6.48% |
| Large Cap | 14.54% | 12.42% | -2.12% |
| Mega Cap | 15.58% | 12.28% | -3.3% |
| Unclassified | 4.52% | 3.44% | -1.08% |
| Small Cap | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter position changes