Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TPG Inc(TPG) | 9,000,000 | $365.0M | 16.11% |
| 2 | Shift4 Pmts Inc(FOUR) | 7,161,844 | $348.4M | 15.38% |
| 3 | LPL Finl Hldgs Inc(LPLA) | 993,006 | $279.7M | 12.35% |
| 4 | TKO Group Holdings Inc(TKO) | 1,350,367 | $271.8M | 12.00% |
| 5 | Salesforce Inc(CRM) | 1,561,852 | $244.7M | 10.80% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Global E Online LTD(GLBE) |
| 6,961,820 |
| $241.8M |
| 10.67% |
| 7 | Warner Music Group Corp(WMG) | 6,705,884 | $181.5M | 8.01% |
| 8 | SIX Flags Entertainment Corp(FUN) | 7,700,000 | $164.0M | 7.24% |
| 9 | Accel Entertainment Inc(ACEL) | 8,098,349 | $102.1M | 4.51% |
| 10 | Lineage Inc(LINE) | 1,533,843 | $66.3M | 2.93% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Real Estate | 4.08% | 2.93% | -1.15% |
| Unclassified | 9.65% | 10.67% | +1.02% |
| Communication Services | 20.9% | 20.01% | -0.89% |
| Consumer Cyclical | 10.91% | 11.75% | +0.84% |
| Technology | 26.02% | 26.18% | +0.16% |
| Financial Services | 28.45% | 28.46% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.45% | 59.27% | -3.18% |
| Mid Cap | 17% | 18.31% | +1.31% |
| Small Cap | 10.91% | 11.75% | +0.84% |
| Unclassified | 9.65% | 10.67% | +1.02% |
Quarter-over-quarter position changes