Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBC Bearings Inc(RBC) | 428,132 | $275.7M | 12.78% |
| 2 | Amphenol Corp(APH) | 1,551,888 | $273.6M | 12.68% |
| 3 | Teledyne Technologies Inc(TDY) | 376,928 | $251.4M | 11.65% |
| 4 | Ametek Inc(AME) | 911,966 | $220.6M | 10.23% |
| 5 | Heico Corp New(HEI/A) | 845,691 | $218.1M | 10.11% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Linde PLC(LIN) |
| 395,385 |
| $205.2M |
| 9.51% |
| 7 | Simpson MFG Inc(SSD) | 513,029 | $107.4M | 4.98% |
| 8 | RLI Corp(RLI) | 1,817,370 | $107.4M | 4.98% |
| 9 | Arch Cap Group LTD(ACGL) | 1,057,571 | $102.6M | 4.76% |
| 10 | Kinsale Cap Group Inc(KNSL) | 281,497 | $92.8M | 4.30% |
| Financial Services | 15.25% | 12.14% | -3.11% |
| Technology | 21.23% | 24.34% | +3.11% |
| Unclassified | 15.98% | 14.3% | -1.68% |
| Industrials | 42.97% | 44.24% | +1.27% |
| Basic Materials | 4.58% | 4.98% | +0.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.07% | 68.58% | +2.51% |
| Unclassified | 15.98% | 14.3% | -1.68% |
| Mid Cap | 14.75% | 14.26% | -0.49% |
| Small Cap | 3.09% | 2.76% | -0.33% |
| Mega Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes