Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 702,909 | $395.9M | 18.58% |
| 2 | Alphabet Inc(GOOG) | 864,256 | $305.4M | 14.33% |
| 3 | Credit Accep Corp Mich(CACC) | 358,067 | $228.0M | 10.70% |
| 4 | HCA Healthcare Inc(HCA) | 502,045 | $195.7M | 9.18% |
| 5 | Unitedhealth Group Inc(UNH) | 386,368 | $160.6M | 7.53% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Heico Corp New(HEI/A) |
| 615,183 |
| $158.7M |
| 7.44% |
| 7 | Netflix Inc.(NFLX) | 2,084,109 | $148.8M | 6.98% |
| 8 | Msci Inc(MSCI) | 258,211 | $144.6M | 6.79% |
| 9 | Brown & Brown Inc(BRO) | 1,780,046 | $114.2M | 5.36% |
| 10 | Karooooo LTD(KARO) | 2,287,668 | $112.9M | 5.30% |
| Communication Services | 49.58% | 43.27% | -6.31% |
| Healthcare | 13.36% | 18.14% | +4.78% |
| Financial Services | 23.11% | 24.78% | +1.67% |
| Unclassified | 6.41% | 5.75% | -0.66% |
| Industrials | 7.54% | 8.08% | +0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.69% | 51.44% | -4.25% |
| Large Cap | 29.05% | 31.21% | +2.16% |
| Mid Cap | 8.86% | 11.6% | +2.74% |
| Unclassified | 6.41% | 5.75% | -0.66% |
Quarter-over-quarter position changes