Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Heico Corp New(HEI/A) | 273,833 | $70.6M | 8.86% |
| 2 | NVR Inc(NVR) | 9,691 | $66.0M | 8.28% |
| 3 | Primerica Inc(PRI) | 214,890 | $61.1M | 7.66% |
| 4 | Graco Inc(GGG) | 768,421 | $58.1M | 7.28% |
| 5 | Brown & Brown Inc(BRO) | 903,253 | $57.9M | 7.27% |
| 6 |
Latest filing, equity positions only
| Martin Marietta Matls Inc(MLM) |
| 93,716 |
| $54.0M |
| 6.78% |
| 7 | Veeva Sys Inc(VEEV) | 272,384 | $48.3M | 6.06% |
| 8 | Msci Inc(MSCI) | 86,120 | $48.2M | 6.05% |
| 9 | Fastenal Co(FAST) | 962,833 | $46.2M | 5.80% |
| 10 | Moodys Corp(MCO) | 100,778 | $45.6M | 5.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.96% | 6.34% | -1.62% |
| Unclassified | 5.3% | 6.8% | +1.5% |
| Consumer Cyclical | 11.52% | 10.55% | -0.97% |
| Industrials | 29% | 29.45% | +0.45% |
| Healthcare | 11.17% | 11.58% | +0.41% |
| Financial Services | 27.29% | 27.47% | +0.18% |
| Basic Materials | 7.77% | 7.8% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 85.17% | 83.84% | -1.33% |
| Mid Cap | 8.73% | 8.54% | -0.19% |
| Unclassified | 5.3% | 6.8% | +1.5% |
| Mega Cap | 0.77% | 0.78% | +0.01% |
| Small Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes