Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hilton Worldwide Hldgs Inc(HLT) | 216,490 | $71.5M | 9.70% |
| 2 | Visa Inc(V) | 188,200 | $64.6M | 8.76% |
| 3 | American Express Co(AXP) | 183,904 | $62.2M | 8.44% |
| 4 | Ferguson Enterprises Inc(FERG) | 251,124 | $59.6M | 8.08% |
| 5 | Msci Inc(MSCI) | 104,619 | $58.6M | 7.95% |
| 6 |
Latest filing, equity positions only
| Moodys Corp(MCO) |
| 117,879 |
| $53.4M |
| 7.24% |
| 7 | AON PLC(AON) | 160,005 | $53.1M | 7.20% |
| 8 | Microsoft Corp(MSFT) | 137,975 | $51.5M | 6.98% |
| 9 | Sherwin Williams Co(SHW) | 141,998 | $48.9M | 6.63% |
| 10 | Amazon COM Inc(AMZN) | 162,210 | $38.7M | 5.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 41.49% | 46.99% | +5.5% |
| Technology | 15.03% | 11.35% | -3.68% |
| Industrials | 20.26% | 17.27% | -2.99% |
| Communication Services | 0.4% | 0.99% | +0.59% |
| Basic Materials | 6.35% | 6.63% | +0.28% |
| Unclassified | 1.08% | 1.35% | +0.27% |
| Consumer Cyclical | 15.1% | 15.12% | +0.02% |
| Real Estate | 0.25% | 0.26% | +0.01% |
| Consumer Defensive | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.12% | 67.67% | -2.45% |
| Mega Cap | 28.55% | 30.72% | +2.17% |
| Unclassified | 1.08% | 1.35% | +0.27% |
| Mid Cap | 0.25% | 0.26% | +0.01% |
Quarter-over-quarter position changes