Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 1,278,653 | $477.0M | 18.38% |
| 2 | Amazon COM Inc(AMZN) | 1,542,397 | $367.6M | 14.17% |
| 3 | Capital One Finl Corp(COF) | 1,321,428 | $265.1M | 10.22% |
| 4 | Transunion(TRU) | 3,656,097 | $263.8M | 10.16% |
| 5 | AON PLC(AON) | 684,518 | $227.0M | 8.75% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| S&P Global Inc(SPGI) |
| 507,635 |
| $206.7M |
| 7.97% |
| 7 | Workday Inc(WDAY) | 1,633,399 | $200.0M | 7.71% |
| 8 | Meta Platforms Inc(META) | 286,391 | $161.3M | 6.22% |
| 9 | Msci Inc(MSCI) | 274,569 | $153.8M | 5.93% |
| 10 | Costar Group Inc(CSGP) | 5,394,164 | $152.8M | 5.89% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 0% | 6.22% | +6.22% |
| Technology | 34.88% | 29.76% | -5.12% |
| Unclassified | 1.27% | 0% | -1.27% |
| Real Estate | 5.07% | 5.89% | +0.82% |
| Consumer Cyclical | 14.58% | 14.17% | -0.41% |
| Financial Services | 43.16% | 43.02% | -0.14% |
| Industrials | 1.05% | 0.95% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.65% | 61.24% | +0.59% |
| Mega Cap | 32.33% | 38.76% | +6.43% |
| Mid Cap | 5.76% | 0% | -5.76% |
| Unclassified | 1.27% | 0% | -1.27% |
Quarter-over-quarter position changes