Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hunt J B Trans Svcs Inc(JBHT) | 753,536 | $218.1M | 12.35% |
| 2 | Amazon COM Inc(AMZN) | 730,635 | $174.1M | 9.86% |
| 3 | Vulcan Matls Co(VMC) | 558,032 | $164.6M | 9.32% |
| 4 | Mastercard Incorporated(MA) | 316,409 | $162.5M | 9.20% |
| 5 | Generac Hldgs Inc(GNRC) | 540,077 | $158.1M | 8.95% |
| 6 |
Latest filing, equity positions only
| Wabtec(WAB) |
| 490,321 |
| $132.2M |
| 7.48% |
| 7 | Meta Platforms Inc(META) | 231,133 | $130.2M | 7.37% |
| 8 | Rocket COS Inc(RKT) | 7,141,016 | $112.5M | 6.37% |
| 9 | Cbre Group Inc(CBRE) | 810,552 | $109.2M | 6.18% |
| 10 | Union PAC Corp(UNP) | 398,803 | $108.5M | 6.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 31.78% | 37.51% | +5.73% |
| Communication Services | 9.29% | 7.37% | -1.92% |
| Financial Services | 23.35% | 21.68% | -1.67% |
| Basic Materials | 10.67% | 9.32% | -1.35% |
| Real Estate | 6.93% | 6.18% | -0.75% |
| Unclassified | 2.44% | 2.24% | -0.2% |
| Consumer Cyclical | 15.54% | 15.69% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.17% | 68.74% | +0.57% |
| Mega Cap | 29.38% | 26.43% | -2.95% |
| Mid Cap | 0% | 2.58% | +2.58% |
| Unclassified | 2.44% | 2.24% | -0.2% |
Quarter-over-quarter position changes