Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chewy(CHWY) | 176,478,228 | $3.5B | 78.23% |
| 2 | GFL(GFL) | 29,912,724 | $965.1M | 21.77% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 79.95% | 78.23% | -1.72% |
| Industrials | 20.05% | 21.77% | +1.72% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes