Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mastercard Inc(MA) | 42,560 | $24.3M | 19.53% |
| 2 | Visa Inc(V) | 69,268 | $24.3M | 19.53% |
| 3 | Shift4 Payments Inc(FOUR) | 385,000 | $24.2M | 19.49% |
| 4 | Stoneco LTD(STNE) | 609,000 | $9.0M | 7.24% |
| 5 | Pagseguro Digital LTD(PAGS) | 728,000 | $7.0M | 5.64% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Meta Platforms(META) |
| 9,400 |
| $6.2M |
| 4.99% |
| 7 | Charter Communications Inc(CHTR) | 23,500 | $4.9M | 3.94% |
| 8 | Capital One Financial Corp(COF) | 20,000 | $4.8M | 3.90% |
| 9 | Grupo Cibest SA(CIB1N) | 70,000 | $4.5M | 3.58% |
| 10 | Mercadolibre Inc(MELI) | 1,870 | $3.8M | 3.03% |
| Communication Services | 28.33% | 12.38% | -15.95% |
| Financial Services | 32.4% | 42.95% | +10.55% |
| Consumer Cyclical | 0% | 4.14% | +4.14% |
| Technology | 17.98% | 20.26% | +2.28% |
| Unclassified | 21.29% | 20.26% | -1.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 28.3% | 46.44% | +18.14% |
| Unclassified | 21.29% | 20.26% | -1.03% |
| Mid Cap | 17.98% | 19.49% | +1.51% |
| Large Cap | 16.18% | 10.87% | -5.31% |
| Small Cap | 16.26% | 2.95% | -13.31% |
Quarter-over-quarter position changes