Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amphenol Corp New(APH) | 1,803,934 | $318.1M | 8.53% |
| 2 | Taiwan Semiconductor MFG LTD(TSM) | 662,678 | $316.1M | 8.48% |
| 3 | Mastercard Incorporated(MA) | 516,812 | $265.4M | 7.12% |
| 4 | Marsh & Mclennan COS Inc(MRSH) | 1,517,459 | $252.8M | 6.78% |
| 5 | Amazon COM Inc(AMZN) | 1,047,926 | $249.7M | 6.70% |
Latest filing, equity positions only
| 6 |
| Labcorp Holdings Inc(LH) |
| 781,731 |
| $218.9M |
| 5.87% |
| 7 | Cadence Design System Inc(CDNS) | 533,653 | $200.3M | 5.37% |
| 8 | Thermo Fisher Scientific Inc(TMO) | 397,439 | $199.1M | 5.34% |
| 9 | Ametek Inc(AME) | 780,619 | $188.8M | 5.07% |
| 10 | Xylem Inc(XYL) | 1,589,616 | $188.0M | 5.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.07% | 15.79% | +7.72% |
| Healthcare | 21.15% | 16.28% | -4.87% |
| Technology | 36.17% | 32.27% | -3.9% |
| Consumer Cyclical | 14.29% | 12.89% | -1.4% |
| Unclassified | 0% | 1.27% | +1.27% |
| Basic Materials | 0.01% | 1.1% | +1.09% |
| Communication Services | 5.26% | 6.2% | +0.94% |
| Financial Services | 14.98% | 14.13% | -0.85% |
| Energy | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0.06% | 0.06% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.58% | 65.03% | -3.55% |
| Mega Cap | 31.42% | 33.7% | +2.28% |
| Unclassified | 0% | 1.27% | +1.27% |
Quarter-over-quarter position changes