Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Everest Group LTD(EG) | 1,036,906 | $370.4M | 11.28% |
| 2 | Microsoft Corp(MSFT) | 986,905 | $368.1M | 11.21% |
| 3 | Ryan Specialty Holdings Inc(RYAN) | 7,912,669 | $298.8M | 9.09% |
| 4 | Mastercard Incorporated(MA) | 502,961 | $258.3M | 7.86% |
| 5 | Amazon COM Inc(AMZN) | 992,758 | $236.6M | 7.20% |
| 6 |
Latest filing, equity positions only
| Transdigm Group Inc(TDG) |
| 170,429 |
| $227.0M |
| 6.91% |
| 7 | Ares Management Corporation(ARES) | 1,902,580 | $211.8M | 6.45% |
| 8 | Transunion(TRU) | 2,707,249 | $195.3M | 5.94% |
| 9 | Alphabet Inc(GOOG) | 539,472 | $190.6M | 5.80% |
| 10 | Visa Inc(V) | 463,268 | $158.9M | 4.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 29% | 37.1% | +8.1% |
| Healthcare | 12.56% | 6.61% | -5.95% |
| Consumer Cyclical | 11.75% | 9.19% | -2.56% |
| Unclassified | 16.43% | 14.65% | -1.78% |
| Industrials | 8.58% | 10.33% | +1.75% |
| Communication Services | 5.14% | 5.8% | +0.66% |
| Real Estate | 1.94% | 1.51% | -0.43% |
| Technology | 14.59% | 14.79% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.58% | 37.76% | -3.82% |
| Large Cap | 28.91% | 33.05% | +4.14% |
| Unclassified | 16.43% | 14.65% | -1.78% |
| Mid Cap | 12.13% | 13.61% | +1.48% |
| Small Cap | 0.94% | 0.92% | -0.02% |
Quarter-over-quarter position changes