Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG ADS LTD ADS 1Ads Equals 5Ords(TSM) | 185,000 | $88.4M | 26.72% |
| 2 | Amazon COM Inc(AMZN) | 175,000 | $41.7M | 12.61% |
| 3 | Ensign Group, Inc. (the) CMN(ENSG) | 230,000 | $36.9M | 11.15% |
| 4 | Alphabet Inc(GOOG) | 84,500 | $29.9M | 9.03% |
| 5 | Louisiana Pacif(LPX) | 320,000 | $25.2M | 7.61% |
Latest filing, equity positions only
| 6 |
| Meta Platforms Inc(META) |
| 42,250 |
| $23.8M |
| 7.20% |
| 7 | Ferguson Enterprises Inc(FERG) | 76,000 | $18.0M | 5.46% |
| 8 | Transdigm Group Inc(TDG) | 13,200 | $17.6M | 5.32% |
| 9 | Sunbelt Rentals Holdings Inc(SUNB) | 225,000 | $16.8M | 5.09% |
| 10 | Asml Holding N.V. New York Registry Shar(ASML) | 8,350 | $16.6M | 5.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.78% | 26.72% | +8.94% |
| Healthcare | 18.99% | 11.15% | -7.84% |
| Unclassified | 5.67% | 10.11% | +4.44% |
| Industrials | 22.71% | 18.39% | -4.32% |
| Communication Services | 17.17% | 16.23% | -0.94% |
| Consumer Cyclical | 13.15% | 12.61% | -0.54% |
| Consumer Defensive | 4.55% | 4.79% | +0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.09% | 55.56% | +7.47% |
| Large Cap | 32% | 21.92% | -10.08% |
| Mid Cap | 14.24% | 12.4% | -1.84% |
| Unclassified | 5.67% | 10.11% | +4.44% |
Quarter-over-quarter position changes