Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Canadian National Railway Co(CNI) | 3,309,796 | $388.0M | 4.67% |
| 2 | Schlumberger LTD(SLB) | 7,531,182 | $366.5M | 4.41% |
| 3 | Taiwan Semiconductor Manufactu(TSM) | 642,620 | $295.1M | 3.55% |
| 4 | Visa Inc COM CL A(V) | 657,372 | $236.6M | 2.85% |
| 5 | Restaurant Brands Intl Inc(QSR) | 3,359,091 | $234.4M | 2.82% |
Latest filing, equity positions only
| 6 |
| Alphabet Inc(GOOGL) |
| 662,714 |
| $224.2M |
| 2.70% |
| 7 | EQT Corp(EQT) | 4,136,572 | $205.7M | 2.48% |
| 8 | Otis Worldwide Corp(OTIS) | 3,188,862 | $205.6M | 2.47% |
| 9 | Philip Morris International in(PM) | 1,014,129 | $190.8M | 2.30% |
| 10 | Canadian Pacific Kansas City LTD(CP) | 2,228,628 | $188.4M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.33% | 7.07% | -2.26% |
| Basic Materials | 7.89% | 8.94% | +1.05% |
| Industrials | 18.48% | 19.5% | +1.02% |
| Energy | 16.42% | 17.2% | +0.78% |
| Technology | 10.63% | 9.92% | -0.71% |
| Unclassified | 4.06% | 3.4% | -0.66% |
| Healthcare | 11.32% | 11.87% | +0.55% |
| Utilities | 0.1% | 0.54% | +0.44% |
| Communication Services | 3.19% | 2.8% | -0.39% |
| Financial Services | 16.08% | 16.2% | +0.12% |
| Consumer Defensive | 2.45% | 2.52% | +0.07% |
| Real Estate | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.33% | 70.42% | +1.09% |
| Mega Cap | 23.4% | 23.23% | -0.17% |
| Unclassified | 4.06% | 3.4% | -0.66% |
| Mid Cap | 3.22% | 2.95% | -0.27% |
Quarter-over-quarter position changes