Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Heico Corp New(HEI/A) | 804,484 | $207.5M | 8.47% |
| 2 | RBC Bearings Inc(RBC) | 290,280 | $187.0M | 7.63% |
| 3 | Teledyne Technologies Inc(TDY) | 244,265 | $162.9M | 6.65% |
| 4 | Amphenol Corp(APH) | 743,744 | $131.1M | 5.35% |
| 5 | SPX Technologies Inc(SPXC) | 445,236 | $109.2M | 4.46% |
| 6 |
Latest filing, equity positions only
| Ametek Inc(AME) |
| 423,376 |
| $102.4M |
| 4.18% |
| 7 | Watts Water Technologies Inc(WTS) | 248,896 | $97.4M | 3.98% |
| 8 | Linde PLC(LIN) | 168,238 | $87.3M | 3.56% |
| 9 | Oreilly Automotive Inc(ORLY) | 928,311 | $85.5M | 3.49% |
| 10 | Simpson MFG Inc(SSD) | 394,379 | $82.6M | 3.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.12% | 16.63% | +1.51% |
| Financial Services | 19.38% | 17.91% | -1.47% |
| Consumer Cyclical | 8.17% | 7.29% | -0.88% |
| Healthcare | 0.75% | 1.48% | +0.73% |
| Industrials | 41.82% | 41.42% | -0.4% |
| Unclassified | 9.26% | 9.49% | +0.23% |
| Basic Materials | 4.83% | 5.03% | +0.2% |
| Communication Services | 0.3% | 0.37% | +0.07% |
| Energy | 0.07% | 0.05% | -0.02% |
| Consumer Defensive | 0.31% | 0.31% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.22% | 63.21% | -1.01% |
| Mid Cap | 17.75% | 18.16% | +0.41% |
| Unclassified | 9.26% | 9.49% | +0.23% |
| Mega Cap | 6.36% | 6.65% | +0.29% |
| Small Cap | 2.42% | 2.48% | +0.06% |
Quarter-over-quarter position changes