Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Veralto Corp(VLTO) | 2,572,812 | $228.2M | 59.04% |
| 2 | Alcon AG(ALC) | 1,307,914 | $87.8M | 22.71% |
| 3 | Honeywell Aerospace Inc(HONA) | 135,444 | $29.9M | 7.75% |
| 4 | Honeywell Intl Inc(HON) | 114,077 | $25.5M | 6.61% |
| 5 | Figma Inc(FIG) | 808,954 | $14.6M | 3.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 37.88% | 22.76% | -15.12% |
| Aevex Corp(AVEX) |
| 9,996 |
| $208.8K |
| 0.05% |
| 7 | Certara Inc(CERT) | 28,600 | $187.3K | 0.05% |
| Unclassified | 0.03% | 14.41% | +14.38% |
| Technology | 0% | 3.79% | +3.79% |
| Industrials | 62.09% | 59.04% | -3.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.93% | 85.54% | -14.39% |
| Unclassified | 0.03% | 14.41% | +14.38% |
| Small Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes