Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KKR & Co Inc(KKR) | 1,688,872 | $155.0M | 13.82% |
| 2 | Visa Inc(V) | 331,381 | $113.7M | 10.14% |
| 3 | Somnigroup International Inc(SGI) | 1,205,807 | $94.5M | 8.43% |
| 4 | S&P Global Inc(SPGI) | 221,477 | $90.2M | 8.04% |
| 5 | Woodward Inc(WWD) | 192,761 | $82.0M | 7.31% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Transdigm Group Inc(TDG) |
| 50,410 |
| $67.1M |
| 5.99% |
| 7 | Tyler Technologies Inc(TYL) | 183,535 | $53.7M | 4.79% |
| 8 | Spotify Technology S A(SPOT) | 114,768 | $52.7M | 4.70% |
| 9 | Cintas Corp(CTAS) | 301,319 | $51.2M | 4.57% |
| 10 | Texas Instrs Inc(TXN) | 170,203 | $50.7M | 4.52% |
| Consumer Cyclical | 28.74% | 18.71% | -10.03% |
| Industrials | 17.15% | 26.11% | +8.96% |
| Unclassified | 7.24% | 4.7% | -2.54% |
| Financial Services | 32.39% | 34.37% | +1.98% |
| Technology | 14.48% | 16.11% | +1.63% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.66% | 82.22% | +6.56% |
| Mega Cap | 9.63% | 10.14% | +0.51% |
| Unclassified | 7.24% | 4.7% | -2.54% |
| Mid Cap | 7.47% | 2.94% | -4.53% |
Quarter-over-quarter position changes