Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Iridium Communications Inc.(IRDM) | 3,274,947 | $179.6M | 55.43% |
| 2 | Heico Corp new(HEI/A) | 196,891 | $50.8M | 15.67% |
| 3 | Carmax Inc(KMX) | 912,993 | $48.3M | 14.90% |
| 4 | Adobe Inc.(ADBE) | 221,426 | $45.4M | 14.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 54.85% | 55.43% |
| +0.58% |
| Industrials | 16.17% | 15.67% | -0.5% |
| Technology | 14.31% | 14.01% | -0.3% |
| Consumer Cyclical | 14.66% | 14.9% | +0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 69.52% | 70.32% | +0.8% |
| Large Cap | 30.48% | 29.68% | -0.8% |
Quarter-over-quarter position changes