Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global Pmts Inc(GPN) | 43,268,041 | $3.1B | 80.36% |
| 2 | Gallagher Arthur J & Co(AJG) | 2,373,773 | $544.9M | 13.95% |
| 3 | Maravai Lifesciences Hldgs I(MRVI) | 20,150,005 | $125.7M | 3.22% |
| 4 | Gogo Inc(GOGO) | 23,239,011 | $72.0M | 1.84% |
| 5 | Vivid Seats Inc(SEAT) | 3,768,633 | $24.6M | 0.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 77.01% | 80.36% | +3.35% |
| Healthcare | 6.34% | 3.22% | -3.12% |
| Communication Services | 3.06% | 2.47% | -0.59% |
| Financial Services | 13.6% | 13.95% | +0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 90.6% | 94.31% | +3.71% |
| Small Cap | 3.98% | 5.06% | +1.08% |
| Micro Cap | 0.59% | 0.63% | +0.04% |
| Mid Cap | 4.83% | 0% | -4.83% |
Quarter-over-quarter position changes