Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc-Class A Shares(V) | 1,632,979 | $586.8M | 13.96% |
| 2 | Alphabet Inc(GOOGL) | 1,308,930 | $450.4M | 10.71% |
| 3 | Agilent Technologies Inc(A) | 2,359,129 | $406.5M | 9.67% |
| 4 | Microsoft Corp(MSFT) | 675,336 | $346.4M | 8.24% |
| 5 | Canadian Natl Railway Co(CNI) | 2,599,459 | $324.6M | 7.72% |
| 6 |
Latest filing, equity positions only
| Hubbell Inc(HUBB) |
| 696,881 |
| $316.1M |
| 7.52% |
| 7 | Chubb LTD(CB) | 893,492 | $290.6M | 6.91% |
| 8 | Verisign Inc(VRSN) | 801,351 | $226.0M | 5.38% |
| 9 | Markel Group Inc(MKL) | 124,421 | $213.1M | 5.07% |
| 10 | Autozone Inc(AZO) | 57,664 | $163.2M | 3.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 2.58% | 6.42% | +3.84% |
| Healthcare | 15.91% | 12.08% | -3.83% |
| Industrials | 15.82% | 18.44% | +2.62% |
| Communication Services | 14.62% | 12.34% | -2.28% |
| Financial Services | 31.82% | 30.14% | -1.68% |
| Technology | 16.67% | 18.34% | +1.67% |
| Consumer Defensive | 2.59% | 1.71% | -0.88% |
| Energy | 0% | 0.54% | +0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59% | 61.37% | +2.37% |
| Mega Cap | 41% | 38.63% | -2.37% |
Quarter-over-quarter position changes