Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mastercard Incorporated(MA) | 153,430 | $78.8M | 25.46% |
| 2 | Visa Inc(V) | 186,550 | $64.0M | 20.67% |
| 3 | Transdigm Group Inc(TDG) | 45,754 | $60.9M | 19.69% |
| 4 | Microsoft Corp(MSFT) | 130,140 | $48.5M | 15.68% |
| 5 | Liberty Media Corp del(FWONK) | 351,706 | $33.5M | 10.81% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 30.03% | 46.13% |
| Tucows Inc(TCX) |
| 1,091,985 |
| $14.7M |
| 4.75% |
| 7 | Liberty Media Corp del(FWONA) | 104,010 | $9.1M | 2.94% |
| +16.1% |
| Technology | 33.14% | 20.43% | -12.71% |
| Industrials | 21.45% | 19.69% | -1.76% |
| Communication Services | 15.38% | 13.75% | -1.63% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.52% | 61.81% | +12.29% |
| Large Cap | 36.83% | 33.44% | -3.39% |
| Micro Cap | 7.58% | 4.75% | -2.83% |
| Mid Cap | 6.07% | 0% | -6.07% |
Quarter-over-quarter position changes