Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Transdigm Group Inc(TDG) | 63,339 | $84.4M | 19.57% |
| 2 | First Advantage Corp New(FA) | 4,228,018 | $76.3M | 17.71% |
| 3 | Microsoft Corp(MSFT) | 200,603 | $74.8M | 17.36% |
| 4 | Ares Management Corporation(ARES) | 664,000 | $73.9M | 17.15% |
| 5 | TKO Group Holdings Inc(TKO) | 339,211 | $68.3M | 15.84% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 16.02% | 37.28% | +21.26% |
| Msci Inc(MSCI) |
| 50,005 |
| $28.0M |
| 6.50% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 52,976 | $25.3M | 5.87% |
| Communication Services | 30.44% | 15.84% | -14.6% |
| Financial Services | 13.49% | 23.65% | +10.16% |
| Consumer Cyclical | 6.99% | 0% | -6.99% |
| Technology | 29.47% | 23.23% | -6.24% |
| Consumer Defensive | 3.58% | 0% | -3.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.64% | 59.06% | +13.42% |
| Mega Cap | 38.42% | 23.23% | -15.19% |
| Small Cap | 10.7% | 17.71% | +7.01% |
| Mid Cap | 5.24% | 0% | -5.24% |
Quarter-over-quarter position changes