Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Post Hldgs Inc(POST) | 2,950,568 | $260.4M | 10.46% |
| 2 | Amazon COM Inc(AMZN) | 1,032,200 | $246.0M | 9.88% |
| 3 | Guidewire Software Inc(GWRE) | 1,849,364 | $227.6M | 9.14% |
| 4 | Alphabet Inc(GOOG) | 584,050 | $206.4M | 8.29% |
| 5 | Unitedhealth Group Inc(UNH) | 487,725 | $202.7M | 8.14% |
| 6 |
Latest filing, equity positions only
| Schwab Charles Corp(SCHW) |
| 2,189,893 |
| $202.1M |
| 8.11% |
| 7 | New York Times Co(NYT) | 2,458,659 | $172.1M | 6.91% |
| 8 | Kilroy Rlty Corp(KRC) | 4,248,213 | $159.2M | 6.39% |
| 9 | Thermo Fisher Scientific Inc(TMO) | 280,400 | $140.6M | 5.64% |
| 10 | Mercadolibre Inc(MELI) | 65,560 | $111.3M | 4.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 9.23% | 13.85% | +4.62% |
| Technology | 14.4% | 10.96% | -3.44% |
| Healthcare | 13.28% | 15.76% | +2.48% |
| Communication Services | 17.67% | 15.67% | -2% |
| Consumer Cyclical | 12.8% | 14.79% | +1.99% |
| Real Estate | 8.16% | 6.59% | -1.57% |
| Energy | 4.02% | 3.21% | -0.81% |
| Unclassified | 5.3% | 4.54% | -0.76% |
| Consumer Defensive | 15.14% | 14.62% | -0.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.56% | 36.89% | -4.67% |
| Mega Cap | 24.38% | 30.13% | +5.75% |
| Mid Cap | 28.76% | 28.44% | -0.32% |
| Unclassified | 5.3% | 4.54% | -0.76% |
Quarter-over-quarter position changes