Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Progressive Corp(PGR) | 521,399 | $113.9M | 8.50% |
| 2 | Corpay Inc(CPAY) | 315,268 | $105.1M | 7.84% |
| 3 | HCA Healthcare Inc(HCA) | 238,940 | $93.2M | 6.95% |
| 4 | AON PLC(AON) | 245,318 | $81.4M | 6.07% |
| 5 | Pinnacle Finl Partners Inc(PNFP) | 747,954 | $75.5M | 5.63% |
| 6 |
Latest filing, equity positions only
| Sunbelt Rentals Holdings Inc(SUNB) |
| 985,609 |
| $73.7M |
| 5.50% |
| 7 | Booking Holdings Inc(BKNG) | 372,486 | $66.4M | 4.95% |
| 8 | Colliers Intl Group Inc(CIGI) | 551,865 | $51.8M | 3.86% |
| 9 | Huron Consulting Group Inc(HURN) | 499,059 | $45.0M | 3.36% |
| 10 | Servicenow Inc(NOW) | 346,581 | $34.4M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 26.37% | 23.04% | -3.33% |
| Technology | 15.59% | 18.83% | +3.24% |
| Unclassified | 14.91% | 16.69% | +1.78% |
| Healthcare | 17.19% | 15.51% | -1.68% |
| Real Estate | 6.77% | 5.79% | -0.98% |
| Consumer Cyclical | 9.32% | 10.23% | +0.91% |
| Industrials | 9.86% | 9.91% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.99% | 60.02% | -4.97% |
| Unclassified | 14.91% | 16.69% | +1.78% |
| Mid Cap | 13.8% | 11.8% | -2% |
| Small Cap | 4.25% | 6.07% | +1.82% |
| Mega Cap | 2.04% | 5.42% | +3.38% |
Quarter-over-quarter position changes