Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mercury SYS Inc(MRCY) | 3,958,849 | $484.3M | 25.46% |
| 2 | Cooper COS Inc(COO) | 3,582,480 | $256.9M | 13.50% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 342,965 | $256.1M | 13.46% |
| 4 | Lamb Weston Hldgs Inc(LW) | 5,394,635 | $232.9M | 12.25% |
| 5 | Fiserv Inc |
Latest filing, equity positions only
| 3,662,080 |
| $179.6M |
| 9.44% |
| 6 | Markel Group Inc(MKL) | 76,743 | $149.9M | 7.88% |
| 7 | Alkami Technology Inc(ALKT) | 6,747,707 | $122.3M | 6.43% |
| 8 | SIX Flags Entertainment Corp(FUN) | 4,116,099 | $87.7M | 4.61% |
| 9 | Everpure Inc(PSTG) | 989,196 | $77.9M | 4.10% |
| 10 | Rapid7 Inc(RPD) | 6,749,936 | $54.7M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 17.96% | 25.46% | +7.5% |
| Unclassified | 28.25% | 22.91% | -5.34% |
| Healthcare | 17.05% | 13.5% | -3.55% |
| Technology | 11.02% | 13.4% | +2.38% |
| Financial Services | 8.64% | 7.88% | -0.76% |
| Consumer Defensive | 12.69% | 12.25% | -0.44% |
| Consumer Cyclical | 4.38% | 4.61% | +0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 30.65% | 37.7% | +7.05% |
| Large Cap | 27.62% | 25.48% | -2.14% |
| Unclassified | 28.25% | 22.91% | -5.34% |
| Small Cap | 13.48% | 13.91% | +0.43% |
Quarter-over-quarter position changes