Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 1,994,274 | $712.7M | 11.09% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 1,172,725 | $560.1M | 8.71% |
| 3 | Liberty Media Corp del(FWONK) | 5,223,453 | $497.0M | 7.73% |
| 4 | Schwab Charles Corp(SCHW) | 4,571,355 | $421.8M | 6.56% |
| 5 | Capital One Finl Corp(COF) | 1,956,084 | $392.4M | 6.11% |
Latest filing, equity positions only
| 6 |
| Elevance Health Inc Formerly(ELV) |
| 979,598 |
| $378.8M |
| 5.89% |
| 7 | Icon PUB LTD Co(ICLR) | 2,048,087 | $355.8M | 5.54% |
| 8 | Alphabet Inc(GOOG) | 924,866 | $326.8M | 5.08% |
| 9 | Sunbelt Rentals Holdings Inc(SUNB) | 4,261,163 | $318.8M | 4.96% |
| 10 | Intercontinental Exchange in(ICE) | 2,560,747 | $315.3M | 4.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.99% | 17.03% | +5.04% |
| Financial Services | 25.18% | 21.2% | -3.98% |
| Unclassified | 8.95% | 10.53% | +1.58% |
| Healthcare | 21.15% | 19.85% | -1.3% |
| Industrials | 5.56% | 4.87% | -0.69% |
| Communication Services | 27.14% | 26.46% | -0.68% |
| Real Estate | 0% | 0.01% | +0.01% |
| Consumer Cyclical | 0.03% | 0.04% | +0.01% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.43% | 43.22% | -4.21% |
| Mega Cap | 32.52% | 37.37% | +4.85% |
| Unclassified | 8.95% | 10.53% | +1.58% |
| Mid Cap | 10.7% | 8.83% | -1.87% |
| Small Cap | 0.39% | 0.05% | -0.34% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes