Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marriott Intl Inc New(MAR) | 172,034 | $63.8M | 17.42% |
| 2 | Roper Technologies Inc(ROP) | 147,619 | $50.0M | 13.65% |
| 3 | Markel Group Inc(MKL) | 25,322 | $49.5M | 13.52% |
| 4 | Progressive Corp(PGR) | 190,253 | $41.6M | 11.36% |
| 5 | Amazon COM Inc(AMZN) | 173,009 | $41.2M | 11.27% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 82,756 |
| $30.9M |
| 8.44% |
| 7 | Autodesk Inc(ADSK) | 86,494 | $16.8M | 4.60% |
| 8 | Atlassian Corporation(TEAM) | 169,604 | $13.2M | 3.61% |
| 9 | Anheuser Busch Inbev SA NV(BUD) | 143,187 | $11.8M | 3.22% |
| 10 | Liberty Broadband Corp(LBRDK) | 331,875 | $11.0M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.78% | 31.09% | -3.69% |
| Financial Services | 23.91% | 27.25% | +3.34% |
| Communication Services | 10.4% | 7.2% | -3.2% |
| Consumer Cyclical | 25.67% | 28.72% | +3.05% |
| Consumer Defensive | 2.86% | 3.32% | +0.46% |
| Healthcare | 2.3% | 2.32% | +0.02% |
| Industrials | 0.06% | 0.07% | +0.01% |
| Real Estate | 0% | 0% | 0% |
| Unclassified | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.7% | 71.37% | +0.67% |
| Mega Cap | 21.53% | 23.1% | +1.57% |
| Mid Cap | 4.62% | 3.12% | -1.5% |
| Small Cap | 3.13% | 2.39% | -0.74% |
| Unclassified | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes