Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Universal Display Corp(OLED) | 703,521 | $63.7M | 8.27% |
| 2 | Moodys Corp(MCO) | 141,570 | $63.5M | 8.25% |
| 3 | Mircosoft Corp(MSFT) | 140,205 | $56.9M | 7.38% |
| 4 | Nordson Corp(NDSN) | 191,958 | $55.1M | 7.16% |
| 5 | Gentex Corp(GNTX) | 2,107,299 | $51.3M | 6.66% |
| 6 |
Latest filing, equity positions only
| Mettler-Toledo Intl Inc(MTD) |
| 44,343 |
| $51.1M |
| 6.64% |
| 7 | Mastercard Inc Class Class A(MA) | 95,940 | $47.4M | 6.15% |
| 8 | Visa Inc Class Class A(V) | 126,672 | $41.4M | 5.37% |
| 9 | Verisk Analytics Inc(VRSK) | 225,561 | $39.5M | 5.13% |
| 10 | Intuit(INTU) | 120,315 | $38.7M | 5.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.69% | 6.96% | +5.27% |
| Energy | 5.13% | 0% | -5.13% |
| Healthcare | 9.75% | 13.87% | +4.12% |
| Financial Services | 31.89% | 29.72% | -2.17% |
| Industrials | 17.38% | 15.81% | -1.57% |
| Technology | 27.73% | 26.82% | -0.91% |
| Consumer Cyclical | 6.42% | 6.66% | +0.24% |
| Consumer Defensive | 0% | 0.16% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.22% | 50.28% | -0.94% |
| Mega Cap | 29.31% | 23.2% | -6.11% |
| Mid Cap | 15.83% | 17.31% | +1.48% |
| Unclassified | 1.69% | 6.96% | +5.27% |
| Micro Cap | 1.95% | 2.25% | +0.3% |
Quarter-over-quarter position changes