Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co(BMY) | 21,792,841 | $1.3B | 8.24% |
| 2 | Solventum Corp(SOLV) | 16,170,038 | $1.2B | 8.18% |
| 3 | Live Nation Entertainment in(LYV) | 6,013,439 | $1.1B | 7.22% |
| 4 | Transunion(TRU) | 13,976,652 | $1.0B | 6.61% |
| 5 | Kenvue Inc(KVUE) | 50,427,994 | $963.7M | 6.32% |
| 6 |
Latest filing, equity positions only
| Salesforce Inc(CRM) |
| 5,818,837 |
| $911.6M |
| 5.98% |
| 7 | AON PLC(AON) | 2,646,943 | $878.0M | 5.76% |
| 8 | News Corp New(NWSA) | 32,074,535 | $796.4M | 5.22% |
| 9 | Airbnb Inc(ABNB) | 5,423,764 | $776.1M | 5.09% |
| 10 | Johnson & Johnson(JNJ) | 3,043,186 | $772.9M | 5.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.54% | 2.42% | +1.88% |
| Communication Services | 28.05% | 27.1% | -0.95% |
| Financial Services | 17.84% | 17.27% | -0.57% |
| Consumer Cyclical | 8.98% | 8.43% | -0.55% |
| Technology | 10.37% | 10.73% | +0.36% |
| Consumer Defensive | 12.23% | 11.94% | -0.29% |
| Healthcare | 21.3% | 21.49% | +0.19% |
| Basic Materials | 0.7% | 0.62% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 91.29% | 91.21% | -0.08% |
| Mega Cap | 8.05% | 8.13% | +0.08% |
| Mid Cap | 0.67% | 0.66% | -0.01% |
Quarter-over-quarter position changes