Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Procter & Gamble Co(PG) | 3,734,666 | $547.7M | 11.23% |
| 2 | Flutter Entmt PLC(FLUT) | 2,731,952 | $279.1M | 5.72% |
| 3 | Mondelez Intl Inc(MDLZ) | 3,049,901 | $176.4M | 3.62% |
| 4 | Keurig DR Pepper Inc(KDP) | 4,970,216 | $162.7M | 3.34% |
| 5 | YUM Brands Inc(YUM) | 1,016,155 | $162.4M | 3.33% |
| 6 |
Latest filing, equity positions only
| International Flavors&fragra(IFF) |
| 1,979,510 |
| $156.8M |
| 3.21% |
| 7 | Chipotle Mexican Grill Inc(CMG) | 4,570,374 | $155.4M | 3.19% |
| 8 | T-Mobile US Inc(TMUS) | 925,223 | $155.2M | 3.18% |
| 9 | Philip Morris Intl Inc(PM) | 804,943 | $145.6M | 2.99% |
| 10 | Hilton Worldwide Hldgs Inc(HLT) | 396,381 | $131.0M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 22.79% | 17.5% | -5.29% |
| Consumer Cyclical | 19.29% | 15.06% | -4.23% |
| Basic Materials | 1.45% | 4.63% | +3.18% |
| Communication Services | 2.42% | 5.14% | +2.72% |
| Consumer Defensive | 26.95% | 29.63% | +2.68% |
| Utilities | 0% | 2.04% | +2.04% |
| Industrials | 7.49% | 5.55% | -1.94% |
| Unclassified | 11.89% | 10.21% | -1.68% |
| Energy | 0.04% | 1.05% | +1.01% |
| Financial Services | 3.58% | 4.33% | +0.75% |
| Real Estate | 0.84% | 1.46% | +0.62% |
| Technology | 3.27% | 3.41% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.18% | 54.65% | -3.53% |
| Mega Cap | 21.47% | 21.48% | +0.01% |
| Mid Cap | 7.81% | 13.31% | +5.5% |
| Unclassified | 11.89% | 10.21% | -1.68% |
| Small Cap | 0.63% | 0.35% | -0.28% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes