Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tapestry Inc(TPR) | 403,882 | $59.1M | 17.92% |
| 2 | Microsoft Corp(MSFT) | 149,202 | $55.7M | 16.87% |
| 3 | S&P Global Inc(SPGI) | 121,062 | $49.3M | 14.94% |
| 4 | Allegion PLC(ALLE) | 338,233 | $47.5M | 14.40% |
| 5 | Equifax Inc(EFX) | 249,186 | $39.6M | 11.99% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Chipotle Mexican Grill Inc(CMG) |
| 934,887 |
| $31.8M |
| 9.63% |
| 7 | Stryker Corporation(SYK) | 64,291 | $20.2M | 6.13% |
| 8 | Thermo Fisher Scientific Inc(TMO) | 28,477 | $14.3M | 4.33% |
| 9 | Booking Holdings Inc(BKNG) | 57,927 | $10.3M | 3.13% |
| Consumer Cyclical | 23.85% | 30.88% | +7.03% |
| Industrials | 30.91% | 26.56% | -4.35% |
| Financial Services | 16.93% | 15.04% | -1.89% |
| Technology | 18.16% | 16.98% | -1.18% |
| Healthcare | 10.14% | 10.53% | +0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 81.84% | 83.02% | +1.18% |
| Mega Cap | 18.16% | 16.98% | -1.18% |
Quarter-over-quarter position changes