Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kenvue Inc(KVUE) | 676,116 | $12.9M | 14.49% |
| 2 | Visa Inc(V) | 27,600 | $9.5M | 10.62% |
| 3 | United Parcel Service Inc(UPS) | 83,220 | $8.9M | 10.04% |
| 4 | Bright Horizons FAM SOL in D(BFAM) | 125,234 | $8.9M | 9.96% |
| 5 | Mastercard Incorporated(MA) | 16,602 | $8.5M | 9.57% |
| 6 |
Latest filing, equity positions only
| Nike Inc(NKE) |
| 198,000 |
| $8.1M |
| 9.12% |
| 7 | Solventum Corp(SOLV) | 99,190 | $7.7M | 8.58% |
| 8 | Toast Inc(TOST) | 258,200 | $7.2M | 8.06% |
| 9 | Booking Holdings Inc(BKNG) | 38,470 | $6.9M | 7.69% |
| 10 | Middleby Corp(MIDD) | 26,200 | $4.5M | 5.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.62% | 10.07% | +3.45% |
| Consumer Cyclical | 29.65% | 26.77% | -2.88% |
| Consumer Defensive | 14.94% | 14.49% | -0.45% |
| Financial Services | 23.6% | 23.21% | -0.39% |
| Healthcare | 9.94% | 10.12% | +0.18% |
| Industrials | 14.95% | 15.09% | +0.14% |
| Communication Services | 0.32% | 0.25% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.28% | 60.93% | +0.65% |
| Mega Cap | 22.09% | 24.06% | +1.97% |
| Mid Cap | 17.63% | 15.01% | -2.62% |
Quarter-over-quarter position changes