Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Restaurant Brands Intl Inc(QSR) | 17,171,552 | $1.2B | 9.40% |
| 2 | Dollar Tree Inc(DLTR) | 9,581,598 | $1.2B | 8.76% |
| 3 | RB Global Inc(RBA) | 9,562,646 | $1.1B | 8.40% |
| 4 | Thermo Fisher Scientific Inc(TMO) | 2,179,650 | $1.1B | 8.26% |
| 5 | Revvity Inc(RVTY) | 8,544,479 | $950.7M | 7.18% |
| 6 |
Latest filing, equity positions only
| S&P Global Inc(SPGI) |
| 2,049,857 |
| $834.8M |
| 6.31% |
| 7 | Mattel Inc(MAT) | 51,047,454 | $708.5M | 5.35% |
| 8 | Franco NEV Corp(FNV) | 3,159,182 | $658.5M | 4.98% |
| 9 | Marsh & Mclennan COS Inc(MRSH) | 3,820,196 | $636.7M | 4.81% |
| 10 | OR Royalties Inc.(OR) | 18,366,141 | $581.0M | 4.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.78% | 11.32% | +5.54% |
| Consumer Cyclical | 24.29% | 19.15% | -5.14% |
| Basic Materials | 13.35% | 9.83% | -3.52% |
| Healthcare | 19.32% | 21% | +1.68% |
| Consumer Defensive | 7.29% | 8.76% | +1.47% |
| Technology | 4.31% | 3.28% | -1.03% |
| Real Estate | 4.65% | 5.56% | +0.91% |
| Unclassified | 0.82% | 1.7% | +0.88% |
| Industrials | 15.84% | 15.25% | -0.59% |
| Communication Services | 0.35% | 0.24% | -0.11% |
| Utilities | 4% | 3.92% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.54% | 67.06% | +0.52% |
| Mid Cap | 27.03% | 24.72% | -2.31% |
| Mega Cap | 4.92% | 6.02% | +1.1% |
| Unclassified | 0.82% | 1.7% | +0.88% |
| Micro Cap | 0.34% | 0.26% | -0.08% |
| Small Cap | 0.34% | 0.24% | -0.1% |
Quarter-over-quarter position changes