Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 1,087,100 | $557.6M | 15.36% |
| 2 | HCA Healthcare Inc(HCA) | 882,944 | $376.8M | 10.38% |
| 3 | Booking Hldgs Inc(BKNG) | 2,273,817 | $370.4M | 10.21% |
| 4 | Disney Walt Co(DIS) | 3,492,181 | $366.3M | 10.09% |
| 5 | Mastercard Incorporated(MA) | 632,813 | $349.0M | 9.62% |
| 6 |
Latest filing, equity positions only
| Sunbelt Rentals Holdings Inc(SUNB) |
| 3,644,072 |
| $270.1M |
| 7.44% |
| 7 | News Corp New(NWSA) | 8,566,187 | $245.4M | 6.76% |
| 8 | Ryanair Holdings PLC(RYAAY) | 4,342,710 | $238.9M | 6.58% |
| 9 | Comcast Corp New(CMCSA) | 9,305,174 | $202.5M | 5.58% |
| 10 | State STR Corp(STT) | 784,340 | $136.9M | 3.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.78% | 21.58% | +3.8% |
| Financial Services | 19.26% | 17.14% | -2.12% |
| Healthcare | 12.5% | 10.38% | -2.12% |
| Communication Services | 21.66% | 23.4% | +1.74% |
| Consumer Cyclical | 14.96% | 13.48% | -1.48% |
| Unclassified | 6.44% | 7.44% | +1% |
| Industrials | 7.4% | 6.58% | -0.82% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.49% | 62.82% | -1.67% |
| Mega Cap | 29.06% | 29.74% | +0.68% |
| Unclassified | 6.44% | 7.44% | +1% |
Quarter-over-quarter position changes