Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Icon PUB LTD Co(ICLR) | 224,665 | $39.0M | 17.60% |
| 2 | Liberty Media Corp del(FWONK) | 186,680 | $17.8M | 8.01% |
| 3 | Elevance Health Inc Formerly(ELV) | 42,924 | $16.6M | 7.49% |
| 4 | Sunbelt Rentals Holdings Inc(SUNB) | 207,305 | $15.5M | 6.99% |
| 5 | Alphabet Inc(GOOGL) | 42,224 | $15.1M | 6.80% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 38,128 |
| $13.5M |
| 6.08% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 27,515 | $13.1M | 5.93% |
| 8 | AON PLC(AON) | 30,001 | $10.0M | 4.49% |
| 9 | Roper Technologies Inc(ROP) | 22,500 | $7.6M | 3.43% |
| 10 | Unitedhealth Group Inc(UNH) | 17,416 | $7.2M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.4% | 27.24% | +12.84% |
| Healthcare | 21.73% | 16.2% | -5.53% |
| Industrials | 7.79% | 4.12% | -3.67% |
| Financial Services | 13.96% | 10.5% | -3.46% |
| Communication Services | 24.55% | 22.42% | -2.13% |
| Technology | 14.76% | 16.69% | +1.93% |
| Consumer Cyclical | 1.7% | 1.86% | +0.16% |
| Energy | 0.82% | 0.67% | -0.15% |
| Basic Materials | 0.18% | 0.2% | +0.02% |
| Real Estate | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.98% | 38.13% | -3.85% |
| Unclassified | 14.4% | 27.24% | +12.84% |
| Mega Cap | 31.03% | 26.24% | -4.79% |
| Mid Cap | 11.86% | 8.05% | -3.81% |
| Small Cap | 0.72% | 0.34% | -0.38% |
Quarter-over-quarter position changes