Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc(V) | 798,902 | $274.1M | 10.09% |
| 2 | Johnson Controls Internation(JCI) | 1,571,784 | $229.7M | 8.45% |
| 3 | US Foods Hldg Corp(USFD) | 2,159,092 | $220.8M | 8.13% |
| 4 | Madison Square Grdn Sprt COR(MSGS) | 467,014 | $187.7M | 6.91% |
| 5 | Vulcan Matls Co(VMC) | 624,305 | $184.2M | 6.78% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Capital One Finl Corp(COF) |
| 866,466 |
| $173.8M |
| 6.40% |
| 7 | Somnigroup International Inc(SGI) | 2,153,090 | $168.8M | 6.21% |
| 8 | Union PAC Corp(UNP) | 455,085 | $123.8M | 4.56% |
| 9 | Louisiana PAC Corp(LPX) | 1,547,490 | $121.7M | 4.48% |
| 10 | Nvidia Corporation(NVDA) | 553,437 | $110.7M | 4.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.73% | 9.99% | -14.74% |
| Consumer Cyclical | 6.58% | 14.92% | +8.34% |
| Communication Services | 9.42% | 13.15% | +3.73% |
| Real Estate | 0% | 2.54% | +2.54% |
| Financial Services | 22.49% | 20.11% | -2.38% |
| Technology | 9.7% | 11.68% | +1.98% |
| Consumer Defensive | 7.09% | 8.13% | +1.04% |
| Basic Materials | 7.05% | 6.78% | -0.27% |
| Industrials | 12.93% | 12.72% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.3% | 46.12% | +0.82% |
| Mega Cap | 24.23% | 22.17% | -2.06% |
| Mid Cap | 5.74% | 18.26% | +12.52% |
| Unclassified | 24.73% | 9.99% | -14.74% |
| Small Cap | 0% | 3.46% | +3.46% |