Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viking Holdings LTD(VIK) | 8,601,393 | $900.3M | 4.45% |
| 2 | Live Nation Entertainment in(LYV) | 4,523,826 | $828.4M | 4.10% |
| 3 | Somnigroup International Inc(SGI) | 8,892,691 | $697.2M | 3.45% |
| 4 | ITT Inc(ITT) | 3,466,371 | $685.5M | 3.39% |
| 5 | Wabtec(WAB) | 2,421,552 | $652.9M | 3.23% |
| 6 |
Latest filing, equity positions only
| Markel Group Inc(MKL) |
| 331,679 |
| $647.8M |
| 3.20% |
| 7 | Martin Marietta Matls Inc(MLM) | 1,011,255 | $583.2M | 2.88% |
| 8 | Labcorp Holdings Inc(LH) | 1,981,948 | $554.9M | 2.74% |
| 9 | CRH PLC(CRH) | 4,577,115 | $489.8M | 2.42% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 1,024,189 | $489.1M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 13.92% | 11.28% | -2.64% |
| Technology | 16.33% | 18.45% | +2.12% |
| Industrials | 26.29% | 28.08% | +1.79% |
| Financial Services | 12.38% | 11.07% | -1.31% |
| Unclassified | 10.68% | 10.12% | -0.56% |
| Consumer Defensive | 0.17% | 0.59% | +0.42% |
| Communication Services | 5.42% | 5.81% | +0.39% |
| Healthcare | 7.09% | 6.93% | -0.16% |
| Real Estate | 0.81% | 0.68% | -0.13% |
| Basic Materials | 6.9% | 6.95% | +0.05% |
| Energy | 0% | 0.04% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.66% | 69.51% | -4.15% |
| Mega Cap | 5.81% | 10.14% | +4.33% |
| Unclassified | 10.68% | 10.12% | -0.56% |
| Mid Cap | 9.18% | 9.36% | +0.18% |
| Small Cap | 0.67% | 0.78% | +0.11% |
| Micro Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes