Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc(V) | 4,079,226 | $1.5B | 14.93% |
| 2 | Amazon COM Inc(AMZN) | 4,714,127 | $1.2B | 11.96% |
| 3 | Amphenol Corp(APH) | 10,708,713 | $902.7M | 9.19% |
| 4 | Nvidia Corporation(NVDA) | 3,741,971 | $854.6M | 8.70% |
| 5 | Moodys Corp(MCO) | 1,637,246 | $743.5M | 7.57% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 2,099,142 |
| $715.3M |
| 7.28% |
| 7 | Devon Energy Corp New(DVN) | 10,829,392 | $498.6M | 5.08% |
| 8 | Medline Inc(MDLN) | 13,283,017 | $460.9M | 4.69% |
| 9 | S&P Global Inc(SPGI) | 790,364 | $311.8M | 3.17% |
| 10 | CRH PLC(CRH) | 3,631,232 | $300.7M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 10.15% | 5.57% | -4.58% |
| Consumer Cyclical | 8.23% | 11.96% | +3.73% |
| Financial Services | 28.95% | 32.65% | +3.7% |
| Technology | 20.15% | 17.9% | -2.25% |
| Energy | 3.02% | 5.08% | +2.06% |
| Industrials | 8.1% | 6.53% | -1.57% |
| Communication Services | 11.24% | 9.7% | -1.54% |
| Utilities | 0.74% | 1.34% | +0.6% |
| Unclassified | 1.51% | 1.94% | +0.43% |
| Real Estate | 1.64% | 1.27% | -0.37% |
| Healthcare | 6.28% | 6.06% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.71% | 50.17% | -0.54% |
| Mega Cap | 45.65% | 46.25% | +0.6% |
| Unclassified | 1.51% | 1.94% | +0.43% |
| Mid Cap | 2.13% | 1.64% | -0.49% |
Quarter-over-quarter position changes