Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GE Aerospace(GE) | 47,428,233 | $17.7B | 33.59% |
| 2 | Visa Inc(V) | 30,494,133 | $10.5B | 19.83% |
| 3 | Moodys Corp(MCO) | 14,334,027 | $6.5B | 12.30% |
| 4 | S&P Global Inc(SPGI) | 14,081,957 | $5.7B | 10.87% |
| 5 | Canadian Pacific Kansas City |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 45,325,726 |
| $3.9B |
| 7.44% |
| 6 | Alphabet Inc(GOOG) | 9,938,819 | $3.5B | 6.65% |
| 7 | Ferrovial NV(FER) | 20,940,441 | $1.4B | 2.72% |
| 8 | Canadian Natl RY Co(CNI) | 9,433,422 | $1.1B | 2.13% |
| 9 | Alphabet Inc(GOOGL) | 2,457,000 | $878.1M | 1.66% |
| 10 | Martin Marietta Matls Inc(MLM) | 1,315,109 | $758.4M | 1.44% |
| Financial Services | 47.45% | 43% | -4.45% |
| Industrials | 40.19% | 43.16% | +2.97% |
| Basic Materials | 0% | 2.81% | +2.81% |
| Technology | 2.24% | 0% | -2.24% |
| Communication Services | 7.19% | 8.32% | +1.13% |
| Unclassified | 2.94% | 2.72% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.66% | 61.73% | +2.07% |
| Large Cap | 37.4% | 35.55% | -1.85% |
| Unclassified | 2.94% | 2.72% | -0.22% |
Quarter-over-quarter position changes