Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Danaher Corp del(DHR) | 537,437 | $102.4M | 4.59% |
| 2 | Unitedhealth Group Inc(UNH) | 211,050 | $87.7M | 3.93% |
| 3 | Edwards Lifesciences Corp(EW) | 858,921 | $77.7M | 3.48% |
| 4 | Visa Inc(V) | 198,553 | $68.1M | 3.05% |
| 5 | Moodys Corp(MCO) | 144,783 | $65.6M | 2.94% |
| 6 |
Latest filing, equity positions only
| Mettler Toledo International(MTD) |
| 50,157 |
| $64.1M |
| 2.87% |
| 7 | Intel Corp(INTC) | 418,425 | $58.4M | 2.62% |
| 8 | Charles RIV Labs Intl Inc(CRL) | 246,979 | $56.0M | 2.51% |
| 9 | Zimmer Biomet Holdings Inc(ZBH) | 638,555 | $55.0M | 2.46% |
| 10 | Snowflake Inc(SNOW) | 210,452 | $53.6M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.67% | 2.65% | -9.02% |
| Communication Services | 13.43% | 6.34% | -7.09% |
| Unclassified | 1.28% | 7.35% | +6.07% |
| Healthcare | 28.54% | 33.32% | +4.78% |
| Technology | 33.51% | 38.23% | +4.72% |
| Financial Services | 11.58% | 8.88% | -2.7% |
| Industrials | 0% | 2.14% | +2.14% |
| Real Estate | 0% | 1.08% | +1.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.72% | 62.67% | +1.95% |
| Mega Cap | 28.11% | 20.7% | -7.41% |
| Mid Cap | 9.53% | 8.48% | -1.05% |
| Unclassified | 1.28% | 7.35% | +6.07% |
| Small Cap | 0.36% | 0.8% | +0.44% |
Quarter-over-quarter position changes