Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific Inc(TMO) | 44,455 | $22.3M | 19.16% |
| 2 | Guidewire Software Inc(GWRE) | 133,685 | $16.4M | 14.14% |
| 3 | Ferguson Enterprises Inc(FERG) | 66,434 | $15.8M | 13.55% |
| 4 | Option Care Health Inc(OPCH) | 733,788 | $15.4M | 13.23% |
| 5 | LPL Finl Hldgs Inc(LPLA) | 54,438 | $15.3M | 13.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Ross Stores Inc(ROST) |
| 55,108 |
| $11.7M |
| 10.08% |
| 7 | Chipotle Mexican Grill Inc(CMG) | 333,294 | $11.3M | 9.74% |
| 8 | Acadia Healthcare Company in(ACHC) | 272,400 | $8.0M | 6.91% |
| Unclassified | 18.27% | 0% | -18.27% |
| Healthcare | 27.38% | 39.3% | +11.92% |
| Technology | 7.05% | 14.14% | +7.09% |
| Consumer Cyclical | 24.87% | 19.82% | -5.05% |
| Industrials | 10.4% | 13.55% | +3.15% |
| Financial Services | 12.02% | 13.18% | +1.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.88% | 79.86% | +12.98% |
| Mid Cap | 14.85% | 20.14% | +5.29% |
| Unclassified | 18.27% | 0% | -18.27% |
Quarter-over-quarter position changes