Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mastercard Incorporated(MA) | 40,000 | $20.5M | 10.41% |
| 2 | S&P Global Inc(SPGI) | 50,000 | $20.4M | 10.32% |
| 3 | Amazon COM Inc(AMZN) | 75,500 | $18.0M | 9.12% |
| 4 | Transdigm Group Inc(TDG) | 13,500 | $18.0M | 9.11% |
| 5 | Brookfield Corp(BN) | 420,000 | $17.9M | 9.06% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 15.8% | 22.31% |
| Booking Holdings Inc(BKNG) |
| 92,500 |
| $16.5M |
| 8.35% |
| 7 | Brown & Brown Inc(BRO) | 247,250 | $15.9M | 8.04% |
| 8 | QXO Inc(QXO) | 884,000 | $15.3M | 7.74% |
| 9 | KKR & Co Inc(KKR) | 161,500 | $14.8M | 7.51% |
| 10 | Alphabet Inc(GOOG) | 34,000 | $12.0M | 6.09% |
| +6.51% |
| Consumer Cyclical | 31.31% | 26.26% | -5.05% |
| Financial Services | 46.22% | 45.34% | -0.88% |
| Communication Services | 6.67% | 6.09% | -0.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 77.13% | 74.38% | -2.75% |
| Mega Cap | 22.87% | 25.62% | +2.75% |
Quarter-over-quarter position changes