Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aercap Holdings NV(AER) | 1,301,426 | $189.7M | 11.11% |
| 2 | Amazon COM Inc(AMZN) | 713,270 | $170.0M | 9.96% |
| 3 | Nvidia Corporation(NVDA) | 626,510 | $125.4M | 7.34% |
| 4 | CRH PLC(CRH) | 1,130,403 | $121.0M | 7.08% |
| 5 | Visa Inc(V) | 319,699 | $109.7M | 6.42% |
| 6 |
Latest filing, equity positions only
| Mastercard Incorporated(MA) |
| 208,150 |
| $106.9M |
| 6.26% |
| 7 | Booking Holdings Inc(BKNG) | 571,760 | $101.9M | 5.97% |
| 8 | Danaher Corp del(DHR) | 507,252 | $96.6M | 5.66% |
| 9 | Microsoft Corp(MSFT) | 239,273 | $89.3M | 5.23% |
| 10 | Jacobs Solutions Inc(J) | 692,407 | $87.2M | 5.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.07% | 19.12% | -5.95% |
| Healthcare | 5.54% | 8.36% | +2.82% |
| Communication Services | 3.34% | 5.43% | +2.09% |
| Financial Services | 25.44% | 26.31% | +0.87% |
| Consumer Cyclical | 15.16% | 15.92% | +0.76% |
| Industrials | 18.13% | 17.79% | -0.34% |
| Basic Materials | 7.32% | 7.08% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.02% | 53.35% | -5.67% |
| Mega Cap | 39.27% | 45.08% | +5.81% |
| Mid Cap | 1.72% | 1.57% | -0.15% |
Quarter-over-quarter position changes