Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Home Depot Inc(HD) | 242,283 | $98.2M | 8.32% |
| 2 | Mastercard Incorporated(MA) | 190,404 | $94.0M | 7.97% |
| 3 | Booking Holdings Inc(BKNG) | 22,190 | $93.5M | 7.93% |
| 4 | Netflix Inc(NFLX) | 117,663 | $83.5M | 7.08% |
| 5 | Broadridge Finl Solutions in(BR) | 380,924 | $81.9M | 6.95% |
| 6 |
Latest filing, equity positions only
| NVR Inc(NVR) |
| 8,300 |
| $81.4M |
| 6.91% |
| 7 | Alphabet Inc(GOOGL) | 414,511 | $68.7M | 5.83% |
| 8 | Analog Devices Inc(ADI) | 295,907 | $68.1M | 5.78% |
| 9 | Paychex Inc(PAYX) | 438,211 | $58.8M | 4.99% |
| 10 | Ferrari N V(RACE) | 119,503 | $56.2M | 4.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.1% | 8.69% | +1.59% |
| Communication Services | 14.06% | 12.91% | -1.15% |
| Technology | 22.93% | 22.05% | -0.88% |
| Financial Services | 11.7% | 12.49% | +0.79% |
| Consumer Cyclical | 25.85% | 25.44% | -0.41% |
| Healthcare | 9.05% | 9.25% | +0.2% |
| Industrials | 9.31% | 9.17% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.53% | 50.05% | -1.48% |
| Mega Cap | 29.53% | 29.2% | -0.33% |
| Mid Cap | 11.78% | 12.06% | +0.28% |
| Unclassified | 7.1% | 8.69% | +1.59% |
| Small Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes