Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Texas Instrs Inc(TXN) | 414,926 | $123.7M | 13.97% |
| 2 | Core & Main Inc(CNM) | 2,504,211 | $120.8M | 13.65% |
| 3 | Mastercard Incorporated(MA) | 212,521 | $109.2M | 12.33% |
| 4 | Hilton Worldwide Hldgs Inc(HLT) | 323,699 | $107.0M | 12.09% |
| 5 | S&P Global Inc(SPGI) | 244,119 | $99.4M | 11.23% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Martin Marietta Matls Inc(MLM) |
| 146,170 |
| $84.3M |
| 9.52% |
| 7 | Expeditors Intl Wash Inc(EXPD) | 475,495 | $77.5M | 8.76% |
| 8 | YUM Brands Inc(YUM) | 481,103 | $76.9M | 8.69% |
| 9 | Automatic Data Processing(ADP) | 194,028 | $43.5M | 4.91% |
| 10 | Roper Technologies Inc(ROP) | 126,762 | $42.9M | 4.85% |
| Technology | 21.78% | 23.73% | +1.95% |
| Basic Materials | 10.53% | 9.52% | -1.01% |
| Industrials | 23% | 22.41% | -0.59% |
| Consumer Cyclical | 21.21% | 20.78% | -0.43% |
| Financial Services | 23.47% | 23.56% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.61% | 74.02% | +0.41% |
| Mid Cap | 14.66% | 13.65% | -1.01% |
| Mega Cap | 11.73% | 12.33% | +0.6% |
Quarter-over-quarter position changes