Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Consensus Cloud Solutions in(CCSI) | 1,836,854 | $70.1M | 6.35% |
| 2 | LPL Finl Hldgs Inc(LPLA) | 235,259 | $66.3M | 6.00% |
| 3 | Amazon COM Inc(AMZN) | 251,562 | $60.0M | 5.43% |
| 4 | Vontier Corporation(VNT) | 1,925,164 | $55.8M | 5.06% |
| 5 | Schwab Charles Corp(SCHW) | 566,275 | $52.3M | 4.73% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 140,089 |
| $50.1M |
| 4.54% |
| 7 | LAM Research Corp(LRCX) | 111,977 | $48.5M | 4.40% |
| 8 | Factset Resh SYS Inc(FDS) | 196,176 | $45.1M | 4.09% |
| 9 | Corpay Inc(CPAY) | 124,001 | $41.3M | 3.74% |
| 10 | SS&C Tech Hldgs(SSNC) | 573,402 | $35.6M | 3.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.62% | 37.63% | +2.01% |
| Healthcare | 9.68% | 8.04% | -1.64% |
| Financial Services | 29.51% | 28.15% | -1.36% |
| Industrials | 5.68% | 6.8% | +1.12% |
| Communication Services | 9.03% | 8.08% | -0.95% |
| Unclassified | 0.58% | 1.25% | +0.67% |
| Energy | 0% | 0.15% | +0.15% |
| Consumer Cyclical | 9.87% | 9.73% | -0.14% |
| Basic Materials | 0% | 0.09% | +0.09% |
| Real Estate | 0% | 0.03% | +0.03% |
| Consumer Defensive | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.85% | 48.74% | -2.11% |
| Mega Cap | 21.85% | 21.95% | +0.1% |
| Mid Cap | 17.23% | 15.77% | -1.46% |
| Small Cap | 9.47% | 12.29% | +2.82% |
| Unclassified | 0.58% | 1.25% | +0.67% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes