Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marriott Intl Inc New(MAR) | 2,585,757 | $958.3M | 7.02% |
| 2 | Stryker Corporation(SYK) | 2,913,833 | $917.4M | 6.72% |
| 3 | Waters Corp(WAT) | 2,273,632 | $852.7M | 6.25% |
| 4 | Visa Inc(V) | 2,019,810 | $693.0M | 5.08% |
| 5 | Uber Technologies Inc(UBER) | 8,943,151 | $645.3M | 4.73% |
| 6 |
Latest filing, equity positions only
| Mastercard Incorporated(MA) |
| 1,245,051 |
| $639.5M |
| 4.68% |
| 7 | Alphabet Inc(GOOGL) | 1,773,354 | $633.7M | 4.64% |
| 8 | Church & Dwight Co Inc(CHD) | 6,456,634 | $625.5M | 4.58% |
| 9 | Procter & Gamble Co(PG) | 4,078,371 | $598.1M | 4.38% |
| 10 | Microsoft Corp(MSFT) | 1,596,737 | $595.6M | 4.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 31.52% | 18.37% | -13.15% |
| Technology | 21.15% | 29.07% | +7.92% |
| Consumer Defensive | 16.36% | 13.02% | -3.34% |
| Communication Services | 12.52% | 15.27% | +2.75% |
| Financial Services | 7.59% | 9.98% | +2.39% |
| Industrials | 1.94% | 3.8% | +1.86% |
| Consumer Cyclical | 8.93% | 10.49% | +1.56% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.49% | 56.35% | -5.14% |
| Mega Cap | 37.23% | 42.56% | +5.33% |
| Mid Cap | 1.06% | 0.78% | -0.28% |
| Small Cap | 0.22% | 0.31% | +0.09% |
Quarter-over-quarter position changes