Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | YUM China Hldgs Inc(YUMC) | 10,835,362 | $442.8M | 17.06% |
| 2 | S&P Global Inc(SPGI) | 786,540 | $320.3M | 12.34% |
| 3 | Otis Worldwide Corp(OTIS) | 3,885,445 | $278.2M | 10.72% |
| 4 | Autozone Inc(AZO) | 81,351 | $260.0M | 10.02% |
| 5 | Automatic Data Processing in(ADP) | 1,143,474 | $256.1M | 9.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Mastercard Incorporated(MA) |
| 484,457 |
| $248.8M |
| 9.58% |
| 7 | Moodys Corp(MCO) | 464,583 | $210.4M | 8.11% |
| 8 | Visa Inc(V) | 522,552 | $179.3M | 6.91% |
| 9 | Gallagher Arthur J & Co(AJG) | 659,908 | $151.5M | 5.84% |
| 10 | Zoetis Inc(ZTS) | 1,830,488 | $131.5M | 5.07% |
| Financial Services | 38.92% | 42.77% | +3.85% |
| Healthcare | 7.87% | 5.07% | -2.8% |
| Consumer Cyclical | 28.96% | 27.07% | -1.89% |
| Technology | 12.73% | 14.37% | +1.64% |
| Industrials | 11.51% | 10.72% | -0.79% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 86.3% | 83.51% | -2.79% |
| Mega Cap | 13.7% | 16.49% | +2.79% |
Quarter-over-quarter position changes