Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mastercard Incorporated(MA) | 155,897 | $80.1M | 7.05% |
| 2 | Moodys Corp(MCO) | 174,210 | $78.9M | 6.94% |
| 3 | Fair Isaac Corp(FICO) | 62,236 | $74.4M | 6.54% |
| 4 | Copart Inc(CPRT) | 2,498,653 | $70.4M | 6.20% |
| 5 | Transdigm Group Inc(TDG) | 46,242 | $61.6M | 5.42% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 163,944 |
| $61.2M |
| 5.38% |
| 7 | Msci Inc(MSCI) | 104,207 | $58.4M | 5.14% |
| 8 | Linde PLC(LIN) | 93,887 | $48.7M | 4.29% |
| 9 | AON PLC(AON) | 145,134 | $48.1M | 4.24% |
| 10 | Verisk Analytics Inc(VRSK) | 251,376 | $45.1M | 3.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 2.08% | 0.03% | -2.05% |
| Industrials | 25.52% | 27.47% | +1.95% |
| Basic Materials | 3.42% | 4.65% | +1.23% |
| Technology | 13.4% | 12.2% | -1.2% |
| Unclassified | 5.94% | 6.88% | +0.94% |
| Financial Services | 38.35% | 37.52% | -0.83% |
| Consumer Cyclical | 3.62% | 3.77% | +0.15% |
| Communication Services | 5.05% | 4.91% | -0.14% |
| Energy | 0.02% | 0% | -0.02% |
| Consumer Defensive | 2.43% | 2.42% | -0.01% |
| Healthcare | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.53% | 66.36% | -0.17% |
| Mega Cap | 27.51% | 26.75% | -0.76% |
| Unclassified | 5.94% | 6.88% | +0.94% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes