Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Transdigm Group Inc(TDG) | 31,097 | $41.4M | 50.56% |
| 2 | Moodys Corp(MCO) | 74,868 | $33.9M | 41.39% |
| 3 | Guidewire Software Inc(GWRE) | 53,601 | $6.6M | 8.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 46.98% | 50.56% | +3.58% |
| Technology | 10.45% | 8.05% | -2.4% |
| Financial Services | 42.57% | 41.39% | -1.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes