Total Positions
3
Quarter
2025 Q4
Top Holding
TDG (36.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDG
Transdigm Group...
|
Industrials | 36.80% | 35.60% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
28,279 | $37,606,828 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
Guidewire Softw...
|
Technology | 33.33% | 37.21% |
#2
1
Prev: #1
|
10.0 | no change | no change |
P
S
|
169,447 | $34,060,541 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
Moodys Corp
|
Financial Services | 29.87% | 27.19% |
#3
Prev: #3
|
10.0 | no change | no change |
P
S
|
59,743 | $30,519,712 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings