Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marriott Intl Inc New(MAR) | 901,923 | $334.2M | 7.40% |
| 2 | Stryker Corporation(SYK) | 1,050,585 | $330.8M | 7.32% |
| 3 | Waters Corp(WAT) | 837,764 | $314.2M | 6.95% |
| 4 | Church & Dwight Co Inc(CHD) | 2,537,243 | $245.8M | 5.44% |
| 5 | Visa Inc(V) | 680,492 | $233.5M | 5.17% |
| 6 |
Latest filing, equity positions only
| Texas Instrs Inc(TXN) |
| 759,134 |
| $226.3M |
| 5.01% |
| 7 | Uber Technologies Inc(UBER) | 2,955,961 | $213.3M | 4.72% |
| 8 | Mastercard Incorporated(MA) | 392,933 | $201.8M | 4.47% |
| 9 | Alphabet Inc(GOOGL) | 558,963 | $199.8M | 4.42% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 411,476 | $196.5M | 4.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 31.79% | 19.1% | -12.69% |
| Technology | 19.09% | 29.37% | +10.28% |
| Consumer Defensive | 17.57% | 12.74% | -4.83% |
| Financial Services | 7.04% | 9.63% | +2.59% |
| Industrials | 2.06% | 3.91% | +1.85% |
| Consumer Cyclical | 8.96% | 10.46% | +1.5% |
| Communication Services | 13.5% | 14.79% | +1.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.28% | 58.25% | -3.03% |
| Mega Cap | 38.26% | 40.92% | +2.66% |
| Mid Cap | 0.46% | 0.82% | +0.36% |
Quarter-over-quarter position changes