Portfolio concentration
As of February 28, 2025 · N-PORT
Holdings
64
Top-10 weight
37.86%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
38
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
892.3
Holdings
As of February 28, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE INC | — | 21,360 | $3.70M | 4.56% |
| 2 | SAFRAN SA | — | 12,983 | $3.40M | 4.19% |
| 3 | THE BOOKING HOLDINGS INC | — | 660 | $3.31M | 4.08% |
| 4 | Compass Group PLC | — | 91,939 | $3.22M | 3.96% |
| 5 | INDITEX SA | — | 59,362 | $3.19M | 3.93% |
| 6 | RYANAIR HOLDINGS PLC SPON ADR | — | 58,976 | $2.86M | 3.52% |
| 7 | BROOKFIELD CORP CL A | — | 48,332 | $2.80M | 3.45% |
| 8 | AMERICAN EXPRESS CO | — | 9,083 | $2.73M | 3.37% |
| 9 | MARKEL GROUP INC | — | 1,409 | $2.72M | 3.35% |
| 10 | META PLATFORMS INC CL A | — | 4,054 | $2.71M | 3.34% |
| 11 | Amadeus IT Holding, S.A. | AMS | 34,778 | $2.63M | 3.23% |
| 12 | HILTON WORLDWIDE HOLDINGS INC | — | 9,907 | $2.62M | 3.23% |
| 13 | WELLS FARGO & CO | — | 33,443 | $2.62M | 3.23% |
| 14 | EOG RESOURCES INC | — | 18,642 | $2.37M | 2.91% |
| 15 | TEXAS INSTRUMENTS INC | — | 11,002 | $2.16M | 2.66% |
| 16 | FOMENTO ECON-UBD | — | 229,078 | $2.15M | 2.65% |
| 17 | ALPHABET INC CL A | — | 12,275 | $2.09M | 2.57% |
| 18 | GRUPO MEXICO-B | — | 418,251 | $1.97M | 2.42% |
| 19 | LAS VEGAS SANDS CORP | — | 42,766 | $1.91M | 2.35% |
| 20 | US BANCORP DEL | — | 39,800 | $1.87M | 2.30% |
| 21 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 2,443 | $1.77M | 2.17% |
| 22 | CHEVRON CORP | — | 10,272 | $1.63M | 2.01% |
| 23 | OTIS WORLDWIDE CORP | — | 14,981 | $1.49M | 1.84% |
| 24 | MICRON TECHNOLOGY INC | — | 15,281 | $1.43M | 1.76% |
| 25 | LAM RESEARCH CORP | — | 17,890 | $1.37M | 1.69% |
| 26 | DARLING INGREDIENTS INC | — | 37,353 | $1.35M | 1.66% |
| 27 | KNORR-BREMSE AG | — | 13,857 | $1.20M | 1.48% |
| 28 | BERKELEY GROUP | — | 25,664 | $1.17M | 1.44% |
| 29 | PERSIMMON | — | 73,052 | $1.11M | 1.37% |
| 30 | BEIERSDORF AG | — | 7,146 | $980.74K | 1.21% |
| 31 | Kerry Group Public Limited Company | KYGA | 9,061 | $952.78K | 1.17% |
| 32 | Ashtead Group PLC | — | 15,235 | $928.41K | 1.14% |
| 33 | IMCD NV | — | 5,837 | $866.24K | 1.07% |
| 34 | HOWDEN JOINERY G | — | 77,346 | $756.93K | 0.93% |
| 35 | ASML Holding NV | — | 1,037 | $737.59K | 0.91% |
| 36 | NESTE OYJ | — | 66,130 | $592.63K | 0.73% |
| 37 | ASSA ABLOY AB SER B | — | 17,561 | $538.80K | 0.66% |
| 38 | BRADESPAR SA -PR | — | 183,413 | $517.13K | 0.64% |
| 39 | CANADIAN PACIFIC KANSAS CITY LTD | — | 6,634 | $516.92K | 0.64% |
| 40 | NORFOLK SOUTHERN CORP | — | 2,047 | $503.05K | 0.62% |
| 41 | CONOCOPHILLIPS | — | 5,055 | $501.20K | 0.62% |
| 42 | KINDER MORGAN INC | — | 17,909 | $485.33K | 0.60% |
| 43 | NORTHROP GRUMMAN CORP | — | 1,029 | $475.13K | 0.59% |
| 44 | ROCKWELL AUTOMATION INC | — | 1,651 | $474.08K | 0.58% |
| 45 | NUCOR CORP | — | 3,422 | $470.42K | 0.58% |
| 46 | VULCAN MATERIALS CO | — | 1,841 | $455.30K | 0.56% |
| 47 | MARTIN MAR MTLS | — | 897 | $433.38K | 0.53% |
| 48 | JACOBS SOLUTIONS INC | — | 2,951 | $378.05K | 0.47% |
| 49 | LOCKHEED MARTIN CORP | — | 823 | $370.65K | 0.46% |
| 50 | VALMONT INDUSTRIES INC | — | 1,044 | $363.70K | 0.45% |
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