Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 9,672,000 | $2.3B | 44.84% |
| 2 | Visa Inc(V) | 1,391,718 | $477.5M | 9.29% |
| 3 | GE Aerospace(GE) | 1,098,000 | $410.4M | 7.98% |
| 4 | Microsoft Corp(MSFT) | 572,000 | $213.4M | 4.15% |
| 5 | S&P Global Inc(SPGI) | 486,500 | $198.1M | 3.85% |
| 6 |
Latest filing, equity positions only
| Waste Connections Inc(WCN) |
| 1,148,000 |
| $191.4M |
| 3.72% |
| 7 | Transdigm Group Inc(TDG) | 120,000 | $159.8M | 3.11% |
| 8 | Martin Marietta Matls Inc(MLM) | 252,000 | $145.3M | 2.83% |
| 9 | Moodys Corp(MCO) | 312,000 | $141.3M | 2.75% |
| 10 | Hilton Worldwide Hldgs Inc(HLT) | 382,000 | $126.2M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.8% | 4.15% | -1.65% |
| Basic Materials | 7.05% | 5.67% | -1.38% |
| Financial Services | 14.89% | 15.89% | +1% |
| Consumer Cyclical | 47.86% | 48.69% | +0.83% |
| Healthcare | 2.27% | 3.05% | +0.78% |
| Industrials | 17.52% | 18.04% | +0.52% |
| Unclassified | 1.21% | 1.36% | +0.15% |
| Consumer Defensive | 0.54% | 0.4% | -0.14% |
| Communication Services | 2.87% | 2.76% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.15% | 69.1% | +2.95% |
| Large Cap | 32.08% | 29.45% | -2.63% |
| Unclassified | 1.21% | 1.36% | +0.15% |
| Mid Cap | 0.53% | 0.09% | -0.44% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes