Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 2,072,924 | $990.0M | 20.83% |
| 2 | Transdigm Group Inc(TDG) | 434,281 | $578.5M | 12.17% |
| 3 | Alphabet Inc(GOOGL) | 1,252,838 | $447.7M | 9.42% |
| 4 | Amazon COM Inc(AMZN) | 1,776,149 | $423.3M | 8.91% |
| 5 | Deere & Co(DE) | 567,456 | $360.0M | 7.57% |
| 6 |
Latest filing, equity positions only
| Liberty Media Corp del(FWONK) |
| 3,613,069 |
| $343.7M |
| 7.23% |
| 7 | Vulcan Matls Co(VMC) | 1,065,963 | $314.5M | 6.62% |
| 8 | Nvidia Corporation(NVDA) | 1,295,226 | $259.2M | 5.45% |
| 9 | Waste Connections Inc(WCN) | 1,161,217 | $193.6M | 4.07% |
| 10 | Visa Inc(V) | 557,138 | $191.1M | 4.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 8.28% | 16.65% | +8.37% |
| Technology | 33.96% | 28.53% | -5.43% |
| Industrials | 29.47% | 26.24% | -3.23% |
| Consumer Cyclical | 15.37% | 12.46% | -2.91% |
| Financial Services | 4.95% | 7.48% | +2.53% |
| Healthcare | 0% | 1.51% | +1.51% |
| Basic Materials | 7.97% | 7.13% | -0.84% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.91% | 52.08% | -0.83% |
| Large Cap | 44.17% | 44.08% | -0.09% |
| Mid Cap | 2.91% | 3.84% | +0.93% |
Quarter-over-quarter position changes