Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Interactive Brokers Group in(IBKR) | 245,725 | $21.4M | 12.95% |
| 2 | Heico Corp New(HEI/A) | 80,375 | $20.7M | 12.55% |
| 3 | API Group Corp(APG) | 391,770 | $16.6M | 10.04% |
| 4 | Ferrari N V(RACE) | 40,229 | $15.0M | 9.07% |
| 5 | Sunbelt Rentals Holdings Inc(SUNB) | 196,552 | $14.7M | 8.90% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Transunion(TRU) |
| 188,601 |
| $13.6M |
| 8.24% |
| 7 | Hilton Worldwide Hldgs Inc(HLT) | 39,435 | $13.0M | 7.89% |
| 8 | Moodys Corp(MCO) | 27,989 | $12.7M | 7.67% |
| 9 | Waste Connections Inc(WCN) | 60,230 | $10.0M | 6.07% |
| 10 | Compass Inc(COMP) | 696,990 | $8.6M | 5.20% |
| Consumer Cyclical | 14.62% | 12.31% | -2.31% |
| Industrials | 33.62% | 35.66% | +2.04% |
| Real Estate | 3.37% | 5.2% | +1.83% |
| Financial Services | 30.5% | 28.86% | -1.64% |
| Unclassified | 17.89% | 17.97% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.02% | 72.41% | +0.39% |
| Unclassified | 17.89% | 17.97% | +0.08% |
| Mid Cap | 10.09% | 9.63% | -0.46% |
Quarter-over-quarter position changes