Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 2,325,835 | $579.5M | 10.80% |
| 2 | Microsoft Corp(MSFT) | 1,083,805 | $555.9M | 10.36% |
| 3 | Mastercard Incorporated(MA) | 968,776 | $534.3M | 9.96% |
| 4 | Thermo Fisher Scientific Inc(TMO) | 651,069 | $439.5M | 8.19% |
| 5 | Canadian Pacific Kansas City(CP) | 4,466,842 | $380.1M | 7.08% |
Latest filing, equity positions only
| 6 |
| Intercontinental Exchange in(ICE) |
| 2,492,103 |
| $378.9M |
| 7.06% |
| 7 | Unitedhealth Group Inc(UNH) | 938,057 | $344.3M | 6.42% |
| 8 | Vulcan Matls Co(VMC) | 1,383,800 | $338.5M | 6.31% |
| 9 | Waters Corp(WAT) | 765,138 | $336.2M | 6.27% |
| 10 | AON PLC(AON) | 1,157,562 | $320.4M | 5.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.77% | 10.61% | +2.84% |
| Healthcare | 31.57% | 28.76% | -2.81% |
| Industrials | 12.37% | 9.93% | -2.44% |
| Consumer Cyclical | 14.4% | 15.29% | +0.89% |
| Basic Materials | 5.52% | 6.31% | +0.79% |
| Financial Services | 28.07% | 28.77% | +0.7% |
| Unclassified | 0.14% | 0.16% | +0.02% |
| Consumer Defensive | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.04% | 62.1% | -2.94% |
| Mega Cap | 34.82% | 37.74% | +2.92% |
| Unclassified | 0.14% | 0.16% | +0.02% |
Quarter-over-quarter position changes