Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cargurus Inc(CARG) | 2,575,000 | $87.8M | 19.03% |
| 2 | Garrett Motion Inc(GTX) | 1,900,000 | $68.8M | 14.93% |
| 3 | CME Group Inc(CME) | 214,000 | $47.3M | 10.25% |
| 4 | Booking Hldgs Inc(BKNG) | 217,000 | $38.7M | 8.39% |
| 5 | Lyft Inc(LYFT) | 2,250,000 | $32.9M | 7.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Phinia Inc(PHIN) |
| 380,000 |
| $31.3M |
| 6.79% |
| 7 | Carrier Global Corp(CARR) | 395,000 | $29.0M | 6.28% |
| 8 | Veeva SYS Inc(VEEV) | 160,000 | $28.4M | 6.16% |
| 9 | Block H & R Inc(HRB) | 710,000 | $27.0M | 5.86% |
| 10 | Paychex Inc(PAYX) | 245,000 | $24.1M | 5.22% |
| Healthcare | 0% | 6.16% | +6.16% |
| Financial Services | 18.19% | 15.08% | -3.11% |
| Consumer Cyclical | 56.66% | 54.99% | -1.67% |
| Industrials | 12.26% | 11.42% | -0.84% |
| Technology | 12.89% | 12.35% | -0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 53.62% | 53.74% | +0.12% |
| Large Cap | 41.08% | 41.43% | +0.35% |
| Mega Cap | 5.29% | 4.84% | -0.45% |
Quarter-over-quarter position changes