Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 461,940 | $236.9M | 15.08% |
| 2 | HCA Healthcare Inc(HCA) | 553,683 | $236.3M | 15.04% |
| 3 | Alphabet Inc(GOOG) | 676,584 | $230.5M | 14.68% |
| 4 | Thermo Fisher Scientific Inc(TMO) | 307,228 | $207.4M | 13.20% |
| 5 | Blackstone Inc(BX) | 1,548,293 | $173.5M | 11.05% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 19.26% | 14.68% |
| Visa Inc(V) |
| 396,017 |
| $142.3M |
| 9.06% |
| 7 | Mastercard Incorporated(MA) | 245,819 | $135.6M | 8.63% |
| 8 | Marsh & Mclennan COS Inc(MRSH) | 649,418 | $110.9M | 7.06% |
| 9 | AON PLC(AON) | 352,191 | $97.5M | 6.21% |
| -4.58% |
| Healthcare | 25.51% | 28.24% | +2.73% |
| Technology | 13.06% | 15.08% | +2.02% |
| Financial Services | 42.18% | 42% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.92% | 52.55% | -4.37% |
| Mega Cap | 43.08% | 47.45% | +4.37% |
Quarter-over-quarter position changes