Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mastercard Incorporated(MA) | 50,000 | $25.7M | 16.68% |
| 2 | Transdigm Group Inc(TDG) | 19,000 | $25.3M | 16.44% |
| 3 | Amazon COM Inc(AMZN) | 99,000 | $23.6M | 15.33% |
| 4 | Moodys Corp(MCO) | 52,000 | $23.6M | 15.30% |
| 5 | GE Aerospace(GE) | 53,000 | $19.8M | 12.87% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Taiwan Semiconductor Manufac(TSM) |
| 29,000 |
| $13.8M |
| 9.00% |
| 7 | Martin Marietta Matls Inc(MLM) | 17,000 | $9.8M | 6.37% |
| 8 | Microsoft Corp(MSFT) | 19,000 | $7.1M | 4.60% |
| 9 | S&P Global Inc(SPGI) | 12,000 | $4.9M | 3.18% |
| 10 | Sherwin Williams Co(SHW) | 500 | $172.2K | 0.11% |
| Industrials | 32.74% | 29.42% | -3.32% |
| Basic Materials | 3.62% | 6.48% | +2.86% |
| Technology | 11.74% | 13.6% | +1.86% |
| Financial Services | 35.92% | 35.16% | -0.76% |
| Consumer Cyclical | 15.98% | 15.33% | -0.65% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.17% | 58.49% | -1.68% |
| Large Cap | 39.83% | 41.51% | +1.68% |
Quarter-over-quarter position changes