Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Danaher Corp del(DHR) | 6,761,596 | $1.3B | 12.52% |
| 2 | Amazon COM Inc(AMZN) | 5,193,506 | $1.2B | 12.03% |
| 3 | Microsoft Corp(MSFT) | 3,113,553 | $1.2B | 11.29% |
| 4 | Mercadolibre Inc(MELI) | 472,716 | $802.4M | 7.80% |
| 5 | West Pharmaceutical Svsc Inc(WST) | 2,028,322 | $728.2M | 7.08% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 1,997,385 |
| $713.8M |
| 6.94% |
| 7 | Visa Inc(V) | 1,526,992 | $523.9M | 5.09% |
| 8 | Steris PLC(STE) | 2,280,698 | $480.2M | 4.67% |
| 9 | Trimble Inc(TRMB) | 7,190,197 | $368.0M | 3.58% |
| 10 | Cooper COS Inc(COO) | 4,968,673 | $356.3M | 3.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.7% | 26.46% | -7.24% |
| Consumer Cyclical | 17.87% | 20.58% | +2.71% |
| Communication Services | 5.24% | 6.94% | +1.7% |
| Financial Services | 10.27% | 11.84% | +1.57% |
| Healthcare | 23.76% | 24.62% | +0.86% |
| Unclassified | 6.3% | 6.74% | +0.44% |
| Industrials | 2.87% | 2.83% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.9% | 55.32% | -1.58% |
| Mega Cap | 34.67% | 36% | +1.33% |
| Unclassified | 6.3% | 6.74% | +0.44% |
| Mid Cap | 2.13% | 1.94% | -0.19% |
Quarter-over-quarter position changes