Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc(V) | 336,000 | $115.3M | 28.92% |
| 2 | Wise Group PLC(WISE) | 7,090,000 | $85.0M | 21.34% |
| 3 | Credit Accep Corp Mich(CACC) | 90,000 | $57.3M | 14.38% |
| 4 | Veeva SYS Inc(VEEV) | 300,000 | $53.2M | 13.36% |
| 5 | CCC Intelligent Solutions HL(CCC) | 9,500,000 | $49.0M | 12.30% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 21.34% | +21.34% |
| S&P Global Inc(SPGI) |
| 95,000 |
| $38.7M |
| 9.71% |
| Financial Services | 61.9% | 53.01% | -8.89% |
| Technology | 20.99% | 12.3% | -8.69% |
| Healthcare | 17.11% | 13.36% | -3.75% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 32.97% | 28.92% | -4.05% |
| Mid Cap | 36.8% | 26.68% | -10.12% |
| Large Cap | 30.23% | 23.06% | -7.17% |
| Unclassified | 0% | 21.34% | +21.34% |
Quarter-over-quarter position changes