Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Asml Hldg NV(ASML) | 130,364 | $259.4M | 16.61% |
| 2 | Applovin Corp(APP) | 439,313 | $226.3M | 14.50% |
| 3 | Royalty Pharma PLC(RPRX) | 2,456,528 | $137.7M | 8.82% |
| 4 | Booking Holdings Inc(BKNG) | 741,500 | $132.2M | 8.46% |
| 5 | S&P Global Inc(SPGI) | 316,413 | $128.9M | 8.25% |
| 6 |
Latest filing, equity positions only
| Uber Technologies Inc(UBER) |
| 1,761,941 |
| $127.1M |
| 8.14% |
| 7 | Live Nation Entertainment in(LYV) | 655,658 | $120.1M | 7.69% |
| 8 | Danaher Corp del(DHR) | 626,211 | $119.3M | 7.64% |
| 9 | Meta Platforms Inc(META) | 199,901 | $112.6M | 7.21% |
| 10 | Aercap Holdings NV(AER) | 766,828 | $111.8M | 7.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 12.27% | 7.16% | -5.11% |
| Communication Services | 24.79% | 29.4% | +4.61% |
| Unclassified | 34.88% | 30.94% | -3.94% |
| Consumer Cyclical | 5.51% | 8.46% | +2.95% |
| Technology | 6.24% | 8.14% | +1.9% |
| Healthcare | 8.76% | 7.64% | -1.12% |
| Financial Services | 7.54% | 8.25% | +0.71% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.75% | 61.84% | +4.09% |
| Unclassified | 34.88% | 30.94% | -3.94% |
| Mega Cap | 7.37% | 7.21% | -0.16% |
Quarter-over-quarter position changes