Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 82.10% | 0.00% | 82.10% |
| Non-US stock | 16.27% | 0.00% | 16.27% |
| Cash | 1.69% | 0.00% | 1.69% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | -0.05% | 0.05% | 0.00% |
As of Apr 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Industrials | 34.16% | 9.74% |
| Financial Services | 25.95% | 13.00% |
| Technology | 9.76% | 27.10% |
| Consumer Cyclical | 8.19% | 9.63% |
| Basic Materials | 7.52% | 2.61% |
| Healthcare | 4.39% | 12.40% |
| Consumer Defensive | 4.04% | 5.78% |
| Real Estate | 3.13% | 1.80% |
| Communication Services | 1.21% | 8.15% |
| Other | 0.00% | 9.79% |
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.06% | 49.76% | 0.00% | 49.76% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Constellation Software Inc CSU:TOR | +45.70% | 7.16% | |
| Progressive Corp PGR:NYQ | +56.87% | 5.65% | |
| NVR Inc NVR:NYQ | +22.91% | 5.43% | |
| Paccar Inc PCAR:NSQ | +35.75% | 5.14% | |
| Copart Inc CPRT:NSQ | +23.94% | 4.74% | |
| Markel Group Inc MKL:NYQ | +19.26% | 4.61% | |
| Berkshire Hathaway Inc BRK.B:NYQ | +22.59% | 4.46% | |
| Linde PLC LIN:NSQ | +19.05% | 4.34% | |
| Watsco Inc WSO:NYQ | +29.49% | 4.19% | |
| Costco Wholesale Corp COST:NSQ | +63.13% | 4.04% | |
| Per cent of portfolio in top 10 holdings: 49.76% |
