Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CME Group Inc(CME) | 773,225 | $172.1M | 12.24% |
| 2 | Unitedhealth Group Inc(UNH) | 388,415 | $159.9M | 11.37% |
| 3 | YUM China Hldgs Inc(YUMC) | 3,255,683 | $133.1M | 9.46% |
| 4 | Illumina Inc(ILMN) | 740,132 | $128.7M | 9.15% |
| 5 | Booking Holdings Inc(BKNG) | 646,216 | $121.6M | 8.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Colgate Palmolive Co(CL) |
| 1,301,977 |
| $118.3M |
| 8.41% |
| 7 | Mastercard Incorporated(MA) | 222,508 | $114.4M | 8.13% |
| 8 | Microsoft Corp(MSFT) | 256,389 | $96.7M | 6.87% |
| 9 | Verisk Analytics Inc(VRSK) | 394,513 | $71.1M | 5.06% |
| 10 | Adobe Inc(ADBE) | 306,204 | $63.8M | 4.53% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Healthcare | 13.77% | 20.8% | +7.03% |
| Financial Services | 29.32% | 24.79% | -4.53% |
| Consumer Cyclical | 24.26% | 22.41% | -1.85% |
| Technology | 19.37% | 18.16% | -1.21% |
| Consumer Defensive | 7.73% | 8.41% | +0.68% |
| Unclassified | 0.07% | 0% | -0.07% |
| Industrials | 5.46% | 5.43% | -0.03% |
| Communication Services | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.06% | 68.91% | -3.15% |
| Mega Cap | 21.54% | 26.39% | +4.85% |
| Mid Cap | 6.32% | 4.7% | -1.62% |
| Unclassified | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes