Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Danaher ORD(DHR) | 251,554 | $47.9M | 17.81% |
| 2 | Linde ORD(LIN) | 56,446 | $29.3M | 10.89% |
| 3 | Amazon COM ORD(AMZN) | 107,007 | $25.5M | 9.48% |
| 4 | Vista Energy Spon SRS A ADR(VIST) | 370,012 | $23.6M | 8.78% |
| 5 | Heico CL A ORD(HEI/A) | 88,085 | $22.7M | 8.45% |
| 6 |
Latest filing, equity positions only
| Waldencast CL A ORD |
| 12,252,580 |
| $21.6M |
| 8.02% |
| 7 | Descartes System ORD(DSGX) | 279,581 | $19.4M | 7.20% |
| 8 | Patria Investments CL A ORD(PAX) | 1,701,343 | $18.7M | 6.94% |
| 9 | Itau Unibanco Holding ADR REP 1 PRF(BVXB) | 2,183,366 | $17.8M | 6.63% |
| 10 | Vulcan Materials ORD(VMC) | 35,135 | $10.4M | 3.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 18.95% | 12.36% | -6.59% |
| Basic Materials | 0% | 3.85% | +3.85% |
| Financial Services | 0% | 3.13% | +3.13% |
| Unclassified | 31.6% | 33.6% | +2% |
| Healthcare | 19.1% | 17.81% | -1.29% |
| Technology | 8.32% | 7.2% | -1.12% |
| Industrials | 13.14% | 13.27% | +0.13% |
| Energy | 8.89% | 8.78% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.09% | 34.37% | -0.72% |
| Unclassified | 31.6% | 33.6% | +2% |
| Mid Cap | 21.36% | 19.42% | -1.94% |
| Mega Cap | 11.95% | 12.61% | +0.66% |
Quarter-over-quarter position changes