Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Airbnb Inc(ABNB) | 2,100,000 | $300.5M | 10.84% |
| 2 | Pershing Square Inc(PS) | 8,558,954 | $281.2M | 10.15% |
| 3 | Visa Inc(V) | 800,000 | $274.5M | 9.90% |
| 4 | Amazon COM Inc(AMZN) | 1,100,000 | $262.2M | 9.46% |
| 5 | Microsoft Corp(MSFT) | 700,000 | $261.1M | 9.42% |
| 6 |
Latest filing, equity positions only
| QXO Inc(QXO) |
| 12,000,000 |
| $207.4M |
| 7.48% |
| 7 | Progressive Corp(PGR) | 900,000 | $196.6M | 7.09% |
| 8 | Netflix Inc.(NFLX) | 2,550,000 | $182.1M | 6.57% |
| 9 | Waste Connections Inc(WCN) | 1,050,000 | $175.0M | 6.31% |
| 10 | HCA Healthcare Inc(HCA) | 400,000 | $156.0M | 5.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 14.19% | +14.19% |
| Consumer Cyclical | 23.55% | 20.3% | -3.25% |
| Industrials | 21.36% | 18.21% | -3.15% |
| Communication Services | 13.48% | 10.44% | -3.04% |
| Technology | 12.44% | 9.42% | -3.02% |
| Financial Services | 22.57% | 21.04% | -1.53% |
| Real Estate | 0.94% | 0.77% | -0.17% |
| Healthcare | 5.66% | 5.63% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.62% | 45.81% | -3.81% |
| Mega Cap | 49.43% | 39.22% | -10.21% |
| Unclassified | 0% | 14.19% | +14.19% |
| Mid Cap | 0.94% | 0.77% | -0.17% |
Quarter-over-quarter position changes