Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Roper Technologies Inc(ROP) | 8,630,200 | $2.9B | 28.87% |
| 2 | Expedia Group Inc(EXPE) | 3,909,500 | $1.0B | 9.89% |
| 3 | Fidelity Natl Finl Inc(FNF) | 20,902,800 | $985.8M | 9.75% |
| 4 | Transdigm Group Inc(TDG) | 684,100 | $911.2M | 9.01% |
| 5 | SAP SE(SAP) | 4,399,300 | $678.0M | 6.70% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Somnigroup International Inc(SGI) |
| 8,420,300 |
| $660.2M |
| 6.53% |
| 7 | Moodys Corp(MCO) | 1,409,900 | $638.6M | 6.31% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 1,318,000 | $629.4M | 6.22% |
| 9 | Amazon COM Inc(AMZN) | 2,422,500 | $577.4M | 5.71% |
| 10 | Perimeter Solutions Inc(PRM) | 16,148,621 | $575.7M | 5.69% |
| Industrials | 6.32% | 9.01% | +2.69% |
| Consumer Cyclical | 23.81% | 22.13% | -1.68% |
| Financial Services | 16.6% | 16.06% | -0.54% |
| Technology | 47.56% | 47.12% | -0.44% |
| Basic Materials | 5.71% | 5.69% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.3% | 70.36% | +4.06% |
| Mega Cap | 27.99% | 23.95% | -4.04% |
| Mid Cap | 5.71% | 5.69% | -0.02% |
Quarter-over-quarter position changes