Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 5,729,972 | $1.4B | 32.21% |
| 2 | Transdigm Group Inc(TDG) | 875,755 | $1.2B | 27.51% |
| 3 | Microsoft Corp(MSFT) | 2,334,482 | $870.8M | 20.54% |
| 4 | Mastercard Inc(MA) | 764,507 | $392.7M | 9.26% |
| 5 | Visa Inc-Class A Shrs(V) | 836,470 | $287.0M | 6.77% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Moodys Corp(MCO) |
| 302,624 |
| $137.1M |
| 3.23% |
| 7 | Alphabet Inc(GOOGL) | 41,994 | $15.0M | 0.35% |
| 8 | Hilton Worldwide(HLT) | 15,202 | $5.0M | 0.12% |
| Consumer Cyclical | 38.31% | 32.33% | -5.98% |
| Technology | 16.75% | 20.54% | +3.79% |
| Industrials | 25.54% | 27.51% | +1.97% |
| Financial Services | 19.1% | 19.26% | +0.16% |
| Communication Services | 0.3% | 0.35% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.24% | 69.13% | +3.89% |
| Large Cap | 34.76% | 30.87% | -3.89% |
Quarter-over-quarter position changes