Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | API Group Corp(APG) | 2,476,270 | $104.9M | 24.11% |
| 2 | Alphabet Inc(GOOG) | 233,545 | $82.5M | 18.97% |
| 3 | Amazon COM Inc(AMZN) | 279,740 | $66.7M | 15.33% |
| 4 | QXO Inc(QXO) | 2,558,740 | $44.2M | 10.16% |
| 5 | Firstservice Corp New(FSV) | 290,920 | $41.3M | 9.50% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Ferguson Enterprises Inc(FERG) |
| 161,048 |
| $38.2M |
| 8.79% |
| 7 | S&P Global Inc(SPGI) | 84,000 | $34.2M | 7.86% |
| 8 | Copart Inc(CPRT) | 776,300 | $21.9M | 5.03% |
| 9 | Liberty Broadband Corp(LBRDK) | 24,605 | $818.4K | 0.19% |
| 10 | Liberty Cap Corp(GLIBK) | 6,810 | $146.8K | 0.03% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 16.58% | 19.19% | +2.61% |
| Industrials | 50.6% | 48.09% | -2.51% |
| Financial Services | 8.65% | 7.86% | -0.79% |
| Real Estate | 8.81% | 9.5% | +0.69% |
| Energy | 0.03% | 0.02% | -0.01% |
| Consumer Cyclical | 15.33% | 15.33% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.47% | 55.95% | -4.52% |
| Mega Cap | 30.33% | 34.3% | +3.97% |
| Mid Cap | 9.14% | 9.71% | +0.57% |
| Small Cap | 0.06% | 0.03% | -0.03% |
Quarter-over-quarter position changes