Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mastercard Inc(MA) | 79,137 | $40.6M | 12.14% |
| 2 | Apollo Global Management Inc(APO) | 321,513 | $38.0M | 11.36% |
| 3 | Alphabet Inc(GOOGL) | 102,204 | $36.5M | 10.91% |
| 4 | Thermo Fisher Scientific Inc(TMO) | 72,481 | $36.3M | 10.86% |
| 5 | Sunbelt Rentals Holdings Inc(SUNB) | 476,262 | $35.6M | 10.64% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 86,879 |
| $32.4M |
| 9.68% |
| 7 | KKR & Co Inc(KKR) | 207,250 | $19.0M | 5.68% |
| 8 | Danaher Corp(DHR) | 62,846 | $12.0M | 3.58% |
| 9 | Visa Inc(V) | 32,857 | $11.3M | 3.37% |
| 10 | Synopsys Inc(SNPS) | 25,016 | $11.2M | 3.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 10.64% | +10.64% |
| Financial Services | 46.43% | 41.43% | -5% |
| Technology | 18.58% | 16.24% | -2.34% |
| Healthcare | 15.98% | 14.43% | -1.55% |
| Communication Services | 11.74% | 10.91% | -0.83% |
| Consumer Cyclical | 3.68% | 3.09% | -0.59% |
| Industrials | 3.6% | 3.26% | -0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.72% | 46.94% | -5.78% |
| Mega Cap | 47.28% | 42.41% | -4.87% |
| Unclassified | 0% | 10.64% | +10.64% |
Quarter-over-quarter position changes