Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Heico Corp New(HEI/A) | 143,977 | $37.1M | 2.83% |
| 2 | Veralto Corp(VLTO) | 417,311 | $37.0M | 2.82% |
| 3 | Qiagen NV | 851,611 | $33.3M | 2.54% |
| 4 | American Tower Corp(AMT) | 198,247 | $32.4M | 2.47% |
| 5 | FOX Corp(FOX) | 678,165 | $31.8M | 2.42% |
| 6 |
Latest filing, equity positions only
| 146,366 |
| $31.5M |
| 2.40% |
| 7 | Microsoft Corp(MSFT) | 81,854 | $30.5M | 2.33% |
| 8 | Ferguson Enterprises Inc(FERG) | 119,297 | $28.3M | 2.16% |
| 9 | Cooper COS Inc(COO) | 387,030 | $27.8M | 2.11% |
| 10 | Hershey Co(HSY) | 156,927 | $27.5M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.24% | 17.68% | -3.56% |
| Unclassified | 3.95% | 7.11% | +3.16% |
| Industrials | 25.97% | 23.22% | -2.75% |
| Consumer Cyclical | 8.43% | 11.02% | +2.59% |
| Real Estate | 1.25% | 3.31% | +2.06% |
| Utilities | 4.21% | 2.18% | -2.03% |
| Basic Materials | 1.43% | 3.06% | +1.63% |
| Communication Services | 4.36% | 3.41% | -0.95% |
| Consumer Defensive | 5.01% | 5.42% | +0.41% |
| Financial Services | 12.62% | 12.26% | -0.36% |
| Healthcare | 11.15% | 10.99% | -0.16% |
| Energy | 0.38% | 0.35% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.59% | 65.77% | +0.18% |
| Mid Cap | 16.2% | 15.95% | -0.25% |
| Mega Cap | 13.9% | 10.85% | -3.05% |
| Unclassified | 3.95% | 7.11% | +3.16% |
| Small Cap | 0.37% | 0.33% | -0.04% |
Quarter-over-quarter position changes