Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | West Pharmaceutical Svsc Inc(WST) | 1,033,826 | $371.1M | 6.03% |
| 2 | Unitedhealth Group Inc(UNH) | 842,497 | $350.2M | 5.69% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 706,120 | $337.2M | 5.48% |
| 4 | Texas Instrs Inc(TXN) | 1,081,243 | $322.3M | 5.23% |
| 5 | Alphabet Inc(GOOGL) | 827,249 | $295.6M | 4.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Iqvia Hldgs Inc(IQV) |
| 1,500,760 |
| $290.0M |
| 4.71% |
| 7 | American Express Co(AXP) | 849,396 | $287.3M | 4.67% |
| 8 | Cooper COS Inc(COO) | 3,940,007 | $282.5M | 4.59% |
| 9 | Visa Inc(V) | 817,595 | $280.5M | 4.56% |
| 10 | Progressive Corp(PGR) | 1,219,355 | $266.4M | 4.33% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 8.23% | 4.26% | -3.97% |
| Healthcare | 26.36% | 29.48% | +3.12% |
| Unclassified | 2.29% | 0% | -2.29% |
| Technology | 24.21% | 25.89% | +1.68% |
| Financial Services | 30.67% | 31.38% | +0.71% |
| Communication Services | 4.27% | 4.8% | +0.53% |
| Consumer Defensive | 3.96% | 4.19% | +0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.72% | 70.9% | -0.82% |
| Mega Cap | 25.98% | 29.1% | +3.12% |
| Unclassified | 2.29% | 0% | -2.29% |
Quarter-over-quarter position changes