| EW - Edwards Lifesciences Corp. |
Q2 2018 |
$0.15 |
Q1 2020 |
$188.62 |
+125,646.67% |
Closed |
History |
EW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
243,336 |
$35k |
$0.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
217,812 |
$37.9M |
$174.10 |
Reduce |
+10.5%
|
1.94% |
SEC ↗
|
| Q4 2018 |
278,181 |
$42.6M |
$153.17 |
Add |
+27.7%
|
1.92% |
SEC ↗
|
| Q1 2019 |
458,351 |
$87.7M |
$191.33 |
Add |
+64.8%
|
2.65% |
SEC ↗
|
| Q2 2019 |
570,254 |
$105.3M |
$184.74 |
Add |
+24.4%
|
2.68% |
SEC ↗
|
| Q3 2019 |
643,499 |
$141.5M |
$219.91 |
Add |
+12.8%
|
3.45% |
SEC ↗
|
| Q4 2019 |
828,423 |
$193.3M |
$233.29 |
Add |
+28.7%
|
4.16% |
SEC ↗
|
| Q1 2020 |
753,568 |
$142.1M |
$188.62 |
Reduce |
+9.0%
|
3.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABEV - Ambev S.A. |
Q3 2017 |
$0.23 |
Q2 2021 |
$3.44 |
+1,395.65% |
Closed |
History |
ABEV — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
4,544,467 |
$1.0M |
$0.23 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2017 |
5,379,268 |
$339k |
$0.06 |
Add |
+18.4%
|
0.03% |
SEC ↗
|
| Q1 2018 |
6,742,367 |
$49.0M |
$7.27 |
Add |
+25.3%
|
2.90% |
SEC ↗
|
| Q2 2018 |
7,356,066 |
$34.1M |
$4.63 |
Add |
+9.1%
|
1.88% |
SEC ↗
|
| Q3 2018 |
9,027,683 |
$41.3M |
$4.57 |
Add |
+22.7%
|
2.11% |
SEC ↗
|
| Q4 2018 |
16,833,019 |
$66.0M |
$3.92 |
Add |
+86.5%
|
2.97% |
SEC ↗
|
| Q1 2019 |
26,478,623 |
$113.9M |
$4.30 |
Add |
+57.3%
|
3.44% |
SEC ↗
|
| Q2 2019 |
32,360,930 |
$151.1M |
$4.67 |
Add |
+22.2%
|
3.84% |
SEC ↗
|
| Q3 2019 |
34,709,878 |
$160.4M |
$4.62 |
Add |
+7.3%
|
3.90% |
SEC ↗
|
| Q4 2019 |
39,091,941 |
$182.2M |
$4.66 |
Add |
+12.6%
|
3.92% |
SEC ↗
|
| Q1 2020 |
47,067,531 |
$108.3M |
$2.30 |
Add |
+20.4%
|
2.28% |
SEC ↗
|
| Q2 2020 |
51,823,331 |
$136.8M |
$2.64 |
Add |
+10.1%
|
2.39% |
SEC ↗
|
| Q3 2020 |
49,493,482 |
$111.9M |
$2.26 |
Reduce |
+4.5%
|
1.76% |
SEC ↗
|
| Q4 2020 |
32,881,216 |
$100.6M |
$3.06 |
Reduce |
+33.6%
|
1.30% |
SEC ↗
|
| Q1 2021 |
32,827,975 |
$89.9M |
$2.74 |
Reduce |
+0.2%
|
1.11% |
SEC ↗
|
| Q2 2021 |
33,058,851 |
$113.7M |
$3.44 |
Add |
+0.7%
|
1.28% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICO - Fair Isaac Corp. |
Q4 2016 |
$119.22 |
Open |
$1,137.33 |
+853.98% |
Open |
History |
FICO — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
356,692 |
$42.5M |
$119.22 |
Add |
+180.4%
|
5.46% |
SEC ↗
|
| Q1 2017 |
371,008 |
$47.8M |
$128.95 |
Add |
+4.0%
|
4.30% |
SEC ↗
|
| Q2 2017 |
358,063 |
$49.9M |
$139.41 |
Reduce |
+3.5%
|
4.43% |
SEC ↗
|
| Q3 2017 |
361,353 |
$50.8M |
$140.50 |
Add |
+0.9%
|
4.16% |
SEC ↗
|
| Q4 2017 |
353,446 |
$54.1M |
$153.20 |
Reduce |
+2.2%
|
4.20% |
SEC ↗
|
| Q1 2018 |
351,926 |
$59.6M |
$169.37 |
Reduce |
+0.4%
|
3.52% |
SEC ↗
|
| Q2 2018 |
403,978 |
$78.1M |
$193.32 |
Add |
+14.8%
|
4.31% |
SEC ↗
|
| Q3 2018 |
380,541 |
$87.0M |
$228.55 |
Reduce |
+5.8%
|
4.44% |
SEC ↗
|
| Q4 2018 |
528,775 |
$98.9M |
$187.00 |
Add |
+39.0%
|
4.46% |
SEC ↗
|
| Q1 2019 |
591,536 |
$160.7M |
$271.63 |
Add |
+11.9%
|
4.85% |
SEC ↗
|
| Q2 2019 |
504,721 |
$158.5M |
$314.02 |
Reduce |
+14.7%
|
4.03% |
SEC ↗
|
| Q3 2019 |
423,492 |
$128.5M |
$303.52 |
Reduce |
+16.1%
|
3.13% |
SEC ↗
|
| Q4 2019 |
409,508 |
$153.4M |
$374.68 |
Reduce |
+3.3%
|
3.30% |
SEC ↗
|
| Q1 2020 |
357,729 |
$110.1M |
$307.69 |
Reduce |
+12.6%
|
2.32% |
SEC ↗
|
| Q2 2020 |
369,150 |
$154.3M |
$418.04 |
Add |
+3.2%
|
2.69% |
SEC ↗
|
| Q3 2020 |
361,713 |
$153.9M |
$425.38 |
Reduce |
+2.0%
|
2.41% |
SEC ↗
|
| Q4 2020 |
371,116 |
$189.7M |
$511.04 |
Add |
+2.6%
|
2.44% |
SEC ↗
|
| Q1 2021 |
281,134 |
$136.6M |
$486.05 |
Reduce |
+24.3%
|
1.69% |
SEC ↗
|
| Q2 2021 |
257,401 |
$129.4M |
$502.68 |
Reduce |
+8.4%
|
1.46% |
SEC ↗
|
| Q3 2021 |
244,257 |
$97.2M |
$397.93 |
Reduce |
+5.1%
|
1.01% |
SEC ↗
|
| Q4 2021 |
254,262 |
$110.3M |
$433.67 |
Add |
+4.1%
|
1.07% |
SEC ↗
|
| Q1 2022 |
388,211 |
$181.1M |
$466.46 |
Add |
+52.7%
|
1.95% |
SEC ↗
|
| Q2 2022 |
490,935 |
$196.8M |
$400.90 |
Add |
+26.5%
|
2.76% |
SEC ↗
|
| Q3 2022 |
395,207 |
$162.8M |
$412.01 |
Reduce |
+19.5%
|
2.69% |
SEC ↗
|
| Q4 2022 |
391,258 |
$234.2M |
$598.58 |
Reduce |
+1.0%
|
3.78% |
SEC ↗
|
| Q1 2023 |
373,951 |
$262.8M |
$702.69 |
Reduce |
+4.4%
|
4.00% |
SEC ↗
|
| Q2 2023 |
357,780 |
$289.5M |
$809.21 |
Reduce |
+4.3%
|
4.38% |
SEC ↗
|
| Q3 2023 |
351,024 |
$304.9M |
$868.53 |
Reduce |
+1.9%
|
4.97% |
SEC ↗
|
| Q4 2023 |
279,510 |
$325.4M |
$1,164.01 |
Reduce |
+20.4%
|
4.63% |
SEC ↗
|
| Q1 2024 |
249,362 |
$311.6M |
$1,249.61 |
Reduce |
+10.8%
|
4.41% |
SEC ↗
|
| Q2 2024 |
317,733 |
$473.0M |
$1,488.66 |
Add |
+27.4%
|
6.50% |
SEC ↗
|
| Q3 2024 |
222,176 |
$431.8M |
$1,943.52 |
Reduce |
+30.1%
|
5.63% |
SEC ↗
|
| Q4 2024 |
148,602 |
$295.9M |
$1,990.93 |
Reduce |
+33.1%
|
4.09% |
SEC ↗
|
| Q1 2025 |
150,660 |
$277.8M |
$1,844.16 |
Add |
+1.4%
|
3.60% |
SEC ↗
|
| Q2 2025 |
153,273 |
$280.2M |
$1,827.96 |
Add |
+1.7%
|
3.54% |
SEC ↗
|
| Q3 2025 |
123,646 |
$185.0M |
$1,496.53 |
Reduce |
+19.3%
|
2.63% |
SEC ↗
|
| Q4 2025 |
112,785 |
$190.7M |
$1,690.62 |
— |
—
|
2.90% |
SEC ↗
|
| Q1 2026 |
127,212 |
$135.8M |
$1,067.54 |
Add |
+12.8%
|
2.66% |
SEC ↗
|
|
| RACE - Ferrari NV |
Q4 2016 |
$58.29 |
Open |
$346.99 |
+495.28% |
Open |
History |
RACE — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
4,151,324 |
$242.0M |
$58.29 |
Add |
+348.1%
|
31.06% |
SEC ↗
|
| Q1 2017 |
5,441,163 |
$400.2M |
$73.55 |
Add |
+31.1%
|
35.95% |
SEC ↗
|
| Q2 2017 |
4,844,596 |
$407.3M |
$84.07 |
Reduce |
+11.0%
|
36.11% |
SEC ↗
|
| Q3 2017 |
4,187,765 |
$451.4M |
$107.78 |
Reduce |
+13.6%
|
37.01% |
SEC ↗
|
| Q4 2017 |
4,245,476 |
$434.1M |
$102.25 |
Add |
+1.4%
|
33.70% |
SEC ↗
|
| Q1 2018 |
3,961,719 |
$476.5M |
$120.28 |
Reduce |
+6.7%
|
28.17% |
SEC ↗
|
| Q2 2018 |
3,657,381 |
$496.4M |
$135.73 |
Reduce |
+7.7%
|
27.38% |
SEC ↗
|
| Q3 2018 |
3,353,761 |
$461.4M |
$137.57 |
Reduce |
+8.3%
|
23.54% |
SEC ↗
|
| Q4 2018 |
3,055,036 |
$303.7M |
$99.41 |
Reduce |
+8.9%
|
13.69% |
SEC ↗
|
| Q1 2019 |
3,187,667 |
$427.2M |
$134.00 |
Add |
+4.3%
|
12.90% |
SEC ↗
|
| Q2 2019 |
2,992,168 |
$485.1M |
$162.12 |
Reduce |
+6.1%
|
12.33% |
SEC ↗
|
| Q3 2019 |
2,558,461 |
$394.8M |
$154.30 |
Reduce |
+14.5%
|
9.61% |
SEC ↗
|
| Q4 2019 |
2,451,075 |
$406.5M |
$165.86 |
Reduce |
+4.2%
|
8.75% |
SEC ↗
|
| Q1 2020 |
2,552,822 |
$395.3M |
$154.84 |
Add |
+4.2%
|
8.33% |
SEC ↗
|
| Q2 2020 |
1,891,320 |
$323.0M |
$170.80 |
Reduce |
+25.9%
|
5.64% |
SEC ↗
|
| Q3 2020 |
1,806,853 |
$332.0M |
$183.74 |
Reduce |
+4.5%
|
5.21% |
SEC ↗
|
| Q4 2020 |
1,455,219 |
$335.4M |
$230.45 |
Reduce |
+19.5%
|
4.32% |
SEC ↗
|
| Q1 2021 |
1,117,548 |
$234.1M |
$209.45 |
Reduce |
+23.2%
|
2.89% |
SEC ↗
|
| Q2 2021 |
1,067,322 |
$220.0M |
$206.13 |
Reduce |
+4.5%
|
2.48% |
SEC ↗
|
| Q3 2021 |
986,839 |
$206.6M |
$209.40 |
Reduce |
+7.5%
|
2.14% |
SEC ↗
|
| Q4 2021 |
947,134 |
$245.2M |
$258.86 |
Reduce |
+4.0%
|
2.39% |
SEC ↗
|
| Q1 2022 |
951,880 |
$209.1M |
$219.67 |
Add |
+0.5%
|
2.26% |
SEC ↗
|
| Q2 2022 |
954,924 |
$175.1M |
$183.40 |
Add |
+0.3%
|
2.45% |
SEC ↗
|
| Q3 2022 |
973,865 |
$181.8M |
$186.68 |
Add |
+2.0%
|
3.00% |
SEC ↗
|
| Q4 2022 |
952,031 |
$203.9M |
$214.20 |
Reduce |
+2.2%
|
3.29% |
SEC ↗
|
| Q1 2023 |
941,937 |
$255.1M |
$270.85 |
Reduce |
+1.1%
|
3.88% |
SEC ↗
|
| Q2 2023 |
928,095 |
$303.0M |
$326.47 |
Reduce |
+1.5%
|
4.58% |
SEC ↗
|
| Q3 2023 |
807,909 |
$239.0M |
$295.86 |
Reduce |
+13.0%
|
3.90% |
SEC ↗
|
| Q4 2023 |
697,604 |
$235.7M |
$337.82 |
Reduce |
+13.7%
|
3.35% |
SEC ↗
|
| Q1 2024 |
688,968 |
$300.3M |
$435.87 |
Reduce |
+1.2%
|
4.25% |
SEC ↗
|
| Q2 2024 |
675,090 |
$275.5M |
$408.02 |
Reduce |
+2.0%
|
3.79% |
SEC ↗
|
| Q3 2024 |
649,656 |
$304.4M |
$468.52 |
Reduce |
+3.8%
|
3.97% |
SEC ↗
|
| Q4 2024 |
619,722 |
$264.1M |
$426.22 |
Reduce |
+4.6%
|
3.65% |
SEC ↗
|
| Q1 2025 |
585,118 |
$248.7M |
$424.99 |
Reduce |
+5.6%
|
3.23% |
SEC ↗
|
| Q2 2025 |
646,106 |
$316.6M |
$490.00 |
Add |
+10.4%
|
4.00% |
SEC ↗
|
| Q3 2025 |
632,960 |
$306.2M |
$483.79 |
Reduce |
+2.0%
|
4.35% |
SEC ↗
|
| Q4 2025 |
944,867 |
$351.5M |
$372.05 |
— |
—
|
5.35% |
SEC ↗
|
| Q1 2026 |
926,523 |
$310.8M |
$335.45 |
Reduce |
+1.9%
|
6.08% |
SEC ↗
|
|
| GRFS - Grifols SA |
Q1 2017 |
$3.17 |
Q2 2020 |
$18.24 |
+475.39% |
Closed |
History |
GRFS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
11,674,189 |
$37.0M |
$3.17 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q2 2017 |
12,341,363 |
$9.3M |
$0.76 |
Add |
+5.7%
|
0.83% |
SEC ↗
|
| Q3 2017 |
11,464,560 |
$8.9M |
$0.78 |
Reduce |
+7.1%
|
0.73% |
SEC ↗
|
| Q4 2017 |
11,352,661 |
$15.6M |
$1.38 |
Reduce |
+1.0%
|
1.21% |
SEC ↗
|
| Q1 2018 |
11,649,634 |
$247.0M |
$21.20 |
Add |
+2.6%
|
14.60% |
SEC ↗
|
| Q2 2018 |
10,759,637 |
$231.3M |
$21.50 |
Reduce |
+7.6%
|
12.76% |
SEC ↗
|
| Q3 2018 |
9,846,971 |
$210.4M |
$21.37 |
Reduce |
+8.5%
|
10.74% |
SEC ↗
|
| Q4 2018 |
12,283,473 |
$225.5M |
$18.36 |
Add |
+24.7%
|
10.17% |
SEC ↗
|
| Q1 2019 |
11,908,426 |
$239.5M |
$20.11 |
Reduce |
+3.1%
|
7.23% |
SEC ↗
|
| Q2 2019 |
12,562,923 |
$265.1M |
$21.10 |
Add |
+5.5%
|
6.74% |
SEC ↗
|
| Q3 2019 |
12,159,643 |
$243.7M |
$20.04 |
Reduce |
+3.2%
|
5.93% |
SEC ↗
|
| Q4 2019 |
12,406,546 |
$288.9M |
$23.29 |
Add |
+2.0%
|
6.22% |
SEC ↗
|
| Q1 2020 |
13,241,833 |
$266.7M |
$20.14 |
Add |
+6.7%
|
5.62% |
SEC ↗
|
| Q2 2020 |
12,273,278 |
$223.9M |
$18.24 |
Reduce |
+7.3%
|
3.91% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q4 2016 |
$94.27 |
Open |
$451.35 |
+378.78% |
Open |
History |
MCO — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
294,909 |
$27.8M |
$94.27 |
Reduce |
+42.3%
|
3.57% |
SEC ↗
|
| Q1 2017 |
342,125 |
$38.3M |
$112.04 |
Add |
+16.0%
|
3.44% |
SEC ↗
|
| Q2 2017 |
347,510 |
$42.3M |
$121.68 |
Add |
+1.6%
|
3.75% |
SEC ↗
|
| Q3 2017 |
355,453 |
$49.5M |
$139.21 |
Add |
+2.3%
|
4.06% |
SEC ↗
|
| Q4 2017 |
312,447 |
$46.1M |
$147.61 |
Reduce |
+12.1%
|
3.58% |
SEC ↗
|
| Q1 2018 |
294,293 |
$47.5M |
$161.30 |
Reduce |
+5.8%
|
2.81% |
SEC ↗
|
| Q2 2018 |
267,966 |
$45.7M |
$170.56 |
Reduce |
+9.0%
|
2.52% |
SEC ↗
|
| Q3 2018 |
306,782 |
$51.3M |
$167.20 |
Add |
+14.5%
|
2.62% |
SEC ↗
|
| Q4 2018 |
413,616 |
$57.9M |
$140.04 |
Add |
+34.8%
|
2.61% |
SEC ↗
|
| Q1 2019 |
520,178 |
$94.2M |
$181.09 |
Add |
+25.8%
|
2.84% |
SEC ↗
|
| Q2 2019 |
448,372 |
$87.6M |
$195.31 |
Reduce |
+13.8%
|
2.23% |
SEC ↗
|
| Q3 2019 |
458,026 |
$93.8M |
$204.83 |
Add |
+2.2%
|
2.28% |
SEC ↗
|
| Q4 2019 |
478,322 |
$113.6M |
$237.41 |
Add |
+4.4%
|
2.44% |
SEC ↗
|
| Q1 2020 |
537,023 |
$113.6M |
$211.50 |
Add |
+12.3%
|
2.39% |
SEC ↗
|
| Q2 2020 |
535,122 |
$147.0M |
$274.73 |
Reduce |
+0.4%
|
2.57% |
SEC ↗
|
| Q3 2020 |
572,594 |
$166.0M |
$289.85 |
Add |
+7.0%
|
2.60% |
SEC ↗
|
| Q4 2020 |
587,418 |
$170.5M |
$290.24 |
Add |
+2.6%
|
2.20% |
SEC ↗
|
| Q1 2021 |
756,734 |
$226.0M |
$298.61 |
Add |
+28.8%
|
2.79% |
SEC ↗
|
| Q2 2021 |
953,868 |
$345.7M |
$362.37 |
Add |
+26.1%
|
3.89% |
SEC ↗
|
| Q3 2021 |
950,897 |
$337.7M |
$355.11 |
Reduce |
+0.3%
|
3.50% |
SEC ↗
|
| Q4 2021 |
716,213 |
$279.7M |
$390.58 |
Reduce |
+24.7%
|
2.72% |
SEC ↗
|
| Q1 2022 |
665,538 |
$224.6M |
$337.41 |
Reduce |
+7.1%
|
2.42% |
SEC ↗
|
| Q2 2022 |
298,402 |
$81.2M |
$271.97 |
Reduce |
+55.2%
|
1.14% |
SEC ↗
|
| Q3 2022 |
211,765 |
$51.5M |
$243.11 |
Reduce |
+29.0%
|
0.85% |
SEC ↗
|
| Q4 2022 |
204,409 |
$57.0M |
$278.62 |
Reduce |
+3.5%
|
0.92% |
SEC ↗
|
| Q1 2023 |
408,217 |
$124.9M |
$306.02 |
Add |
+99.7%
|
1.90% |
SEC ↗
|
| Q2 2023 |
745,497 |
$259.2M |
$347.72 |
Add |
+82.6%
|
3.92% |
SEC ↗
|
| Q3 2023 |
731,429 |
$231.3M |
$316.17 |
Reduce |
+1.9%
|
3.77% |
SEC ↗
|
| Q4 2023 |
712,793 |
$278.4M |
$390.56 |
Reduce |
+2.6%
|
3.96% |
SEC ↗
|
| Q1 2024 |
712,769 |
$280.1M |
$393.03 |
Reduce |
+0.0%
|
3.97% |
SEC ↗
|
| Q2 2024 |
746,780 |
$314.3M |
$420.93 |
Add |
+4.8%
|
4.32% |
SEC ↗
|
| Q3 2024 |
683,460 |
$324.4M |
$474.59 |
Reduce |
+8.5%
|
4.23% |
SEC ↗
|
| Q4 2024 |
653,387 |
$309.3M |
$473.37 |
Reduce |
+4.4%
|
4.27% |
SEC ↗
|
| Q1 2025 |
826,734 |
$385.0M |
$465.69 |
Add |
+26.5%
|
5.00% |
SEC ↗
|
| Q2 2025 |
827,554 |
$415.1M |
$501.59 |
Add |
+0.1%
|
5.24% |
SEC ↗
|
| Q3 2025 |
767,143 |
$365.5M |
$476.48 |
Reduce |
+7.3%
|
5.20% |
SEC ↗
|
| Q4 2025 |
736,568 |
$376.3M |
$510.85 |
— |
—
|
5.73% |
SEC ↗
|
| Q1 2026 |
510,824 |
$222.8M |
$436.25 |
Reduce |
+30.7%
|
4.36% |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2016 |
$78.02 |
Open |
$323.57 |
+314.73% |
Open |
History |
V — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
684,386 |
$53.4M |
$78.02 |
Reduce |
+42.3%
|
6.85% |
SEC ↗
|
| Q1 2017 |
763,572 |
$67.9M |
$88.87 |
Add |
+11.6%
|
6.10% |
SEC ↗
|
| Q2 2017 |
710,746 |
$66.7M |
$93.78 |
Reduce |
+6.9%
|
5.91% |
SEC ↗
|
| Q3 2017 |
739,854 |
$77.9M |
$105.24 |
Add |
+4.1%
|
6.38% |
SEC ↗
|
| Q4 2017 |
616,476 |
$70.3M |
$114.02 |
Reduce |
+16.7%
|
5.46% |
SEC ↗
|
| Q1 2018 |
678,544 |
$81.2M |
$119.62 |
Add |
+10.1%
|
4.80% |
SEC ↗
|
| Q2 2018 |
740,305 |
$98.1M |
$132.45 |
Add |
+9.1%
|
5.41% |
SEC ↗
|
| Q3 2018 |
684,413 |
$102.7M |
$150.09 |
Reduce |
+7.6%
|
5.24% |
SEC ↗
|
| Q4 2018 |
900,564 |
$118.8M |
$131.94 |
Add |
+31.6%
|
5.36% |
SEC ↗
|
| Q1 2019 |
1,209,722 |
$188.9M |
$156.19 |
Add |
+34.3%
|
5.70% |
SEC ↗
|
| Q2 2019 |
1,265,414 |
$219.6M |
$173.55 |
Add |
+4.6%
|
5.58% |
SEC ↗
|
| Q3 2019 |
1,228,899 |
$211.4M |
$172.01 |
Reduce |
+2.9%
|
5.15% |
SEC ↗
|
| Q4 2019 |
1,366,044 |
$256.7M |
$187.90 |
Add |
+11.2%
|
5.52% |
SEC ↗
|
| Q1 2020 |
1,793,542 |
$289.0M |
$161.12 |
Add |
+31.3%
|
6.09% |
SEC ↗
|
| Q2 2020 |
2,056,073 |
$397.2M |
$193.17 |
Add |
+14.6%
|
6.93% |
SEC ↗
|
| Q3 2020 |
2,095,062 |
$419.0M |
$199.97 |
Add |
+1.9%
|
6.57% |
SEC ↗
|
| Q4 2020 |
2,338,562 |
$511.5M |
$218.73 |
Add |
+11.6%
|
6.59% |
SEC ↗
|
| Q1 2021 |
1,972,114 |
$417.6M |
$211.73 |
Reduce |
+15.7%
|
5.16% |
SEC ↗
|
| Q2 2021 |
1,986,005 |
$464.4M |
$233.82 |
Add |
+0.7%
|
5.23% |
SEC ↗
|
| Q3 2021 |
1,285,516 |
$286.3M |
$222.75 |
Reduce |
+35.3%
|
2.97% |
SEC ↗
|
| Q4 2021 |
580,239 |
$125.7M |
$216.71 |
Reduce |
+54.9%
|
1.22% |
SEC ↗
|
| Q1 2022 |
1,313,661 |
$291.3M |
$221.77 |
Add |
+126.4%
|
3.14% |
SEC ↗
|
| Q2 2022 |
2,422,668 |
$477.0M |
$196.89 |
Add |
+84.4%
|
6.68% |
SEC ↗
|
| Q3 2022 |
2,443,582 |
$434.1M |
$177.65 |
Add |
+0.9%
|
7.16% |
SEC ↗
|
| Q4 2022 |
2,218,844 |
$461.0M |
$207.76 |
Reduce |
+9.2%
|
7.45% |
SEC ↗
|
| Q1 2023 |
2,035,255 |
$458.9M |
$225.46 |
Reduce |
+8.3%
|
6.98% |
SEC ↗
|
| Q2 2023 |
1,932,769 |
$459.0M |
$237.48 |
Reduce |
+5.0%
|
6.94% |
SEC ↗
|
| Q3 2023 |
1,896,466 |
$436.2M |
$230.01 |
Reduce |
+1.9%
|
7.12% |
SEC ↗
|
| Q4 2023 |
1,648,924 |
$429.3M |
$260.35 |
Reduce |
+13.1%
|
6.11% |
SEC ↗
|
| Q1 2024 |
1,269,481 |
$354.3M |
$279.08 |
Reduce |
+23.0%
|
5.02% |
SEC ↗
|
| Q2 2024 |
1,329,954 |
$349.1M |
$262.47 |
Add |
+4.8%
|
4.80% |
SEC ↗
|
| Q3 2024 |
1,790,775 |
$492.4M |
$274.95 |
Add |
+34.7%
|
6.42% |
SEC ↗
|
| Q4 2024 |
1,757,145 |
$555.3M |
$316.04 |
Reduce |
+1.9%
|
7.67% |
SEC ↗
|
| Q1 2025 |
1,775,973 |
$622.4M |
$350.46 |
Add |
+1.1%
|
8.08% |
SEC ↗
|
| Q2 2025 |
1,643,373 |
$583.5M |
$355.05 |
Reduce |
+7.5%
|
7.36% |
SEC ↗
|
| Q3 2025 |
1,584,857 |
$541.0M |
$341.38 |
Reduce |
+3.6%
|
7.69% |
SEC ↗
|
| Q4 2025 |
1,437,967 |
$504.3M |
$350.71 |
— |
—
|
7.68% |
SEC ↗
|
| Q1 2026 |
1,186,931 |
$358.7M |
$302.24 |
Reduce |
+17.5%
|
7.02% |
SEC ↗
|
|
| ANSS - Ansys Inc |
Q4 2016 |
$92.49 |
Q4 2023 |
$362.88 |
+292.35% |
Closed |
History |
ANSS — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
312,889 |
$28.9M |
$92.49 |
Buy |
—
|
3.71% |
SEC ↗
|
| Q1 2017 |
352,276 |
$37.6M |
$106.87 |
Add |
+12.6%
|
3.38% |
SEC ↗
|
| Q2 2017 |
323,266 |
$39.3M |
$121.68 |
Reduce |
+8.2%
|
3.49% |
SEC ↗
|
| Q3 2017 |
341,047 |
$41.9M |
$122.73 |
Add |
+5.5%
|
3.43% |
SEC ↗
|
| Q4 2017 |
293,914 |
$43.4M |
$147.59 |
Reduce |
+13.8%
|
3.37% |
SEC ↗
|
| Q1 2018 |
284,795 |
$44.6M |
$156.69 |
Reduce |
+3.1%
|
2.64% |
SEC ↗
|
| Q2 2018 |
310,638 |
$54.1M |
$174.18 |
Add |
+9.1%
|
2.98% |
SEC ↗
|
| Q3 2018 |
339,674 |
$63.4M |
$186.68 |
Add |
+9.4%
|
3.24% |
SEC ↗
|
| Q4 2018 |
630,969 |
$90.2M |
$142.94 |
Add |
+85.8%
|
4.07% |
SEC ↗
|
| Q1 2019 |
941,150 |
$172.0M |
$182.71 |
Add |
+49.2%
|
5.19% |
SEC ↗
|
| Q2 2019 |
898,998 |
$184.1M |
$204.82 |
Reduce |
+4.5%
|
4.68% |
SEC ↗
|
| Q3 2019 |
777,293 |
$172.1M |
$221.36 |
Reduce |
+13.5%
|
4.19% |
SEC ↗
|
| Q4 2019 |
855,748 |
$220.3M |
$257.41 |
Add |
+10.1%
|
4.74% |
SEC ↗
|
| Q1 2020 |
810,662 |
$188.5M |
$232.47 |
Reduce |
+5.3%
|
3.97% |
SEC ↗
|
| Q2 2020 |
695,116 |
$202.8M |
$291.73 |
Reduce |
+14.3%
|
3.54% |
SEC ↗
|
| Q3 2020 |
620,518 |
$203.1M |
$327.23 |
Reduce |
+10.7%
|
3.19% |
SEC ↗
|
| Q4 2020 |
444,350 |
$161.7M |
$363.80 |
Reduce |
+28.4%
|
2.08% |
SEC ↗
|
| Q1 2021 |
367,098 |
$124.7M |
$339.56 |
Reduce |
+17.4%
|
1.54% |
SEC ↗
|
| Q2 2021 |
289,706 |
$100.5M |
$347.06 |
Reduce |
+21.1%
|
1.13% |
SEC ↗
|
| Q3 2021 |
296,549 |
$101.0M |
$340.45 |
Add |
+2.4%
|
1.05% |
SEC ↗
|
| Q4 2021 |
342,737 |
$137.5M |
$401.12 |
Add |
+15.6%
|
1.34% |
SEC ↗
|
| Q1 2022 |
505,822 |
$160.7M |
$317.65 |
Add |
+47.6%
|
1.73% |
SEC ↗
|
| Q2 2022 |
612,674 |
$146.6M |
$239.29 |
Add |
+21.1%
|
2.05% |
SEC ↗
|
| Q3 2022 |
616,105 |
$136.6M |
$221.70 |
Add |
+0.6%
|
2.25% |
SEC ↗
|
| Q4 2022 |
662,374 |
$160.0M |
$241.59 |
Add |
+7.5%
|
2.59% |
SEC ↗
|
| Q1 2023 |
751,160 |
$250.0M |
$332.80 |
Add |
+13.4%
|
3.80% |
SEC ↗
|
| Q2 2023 |
832,377 |
$274.9M |
$330.27 |
Add |
+10.8%
|
4.16% |
SEC ↗
|
| Q3 2023 |
886,953 |
$263.9M |
$297.55 |
Add |
+6.6%
|
4.31% |
SEC ↗
|
| Q4 2023 |
971,461 |
$352.5M |
$362.88 |
Add |
+9.5%
|
5.02% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q1 2020 |
$74.81 |
Q1 2024 |
$252.31 |
+237.27% |
Closed |
History |
MAR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,458,967 |
$109.1M |
$74.81 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q2 2020 |
2,003,570 |
$171.8M |
$85.73 |
Add |
+37.3%
|
3.00% |
SEC ↗
|
| Q3 2020 |
2,142,372 |
$198.3M |
$92.58 |
Add |
+6.9%
|
3.11% |
SEC ↗
|
| Q4 2020 |
1,946,651 |
$256.8M |
$131.92 |
Reduce |
+9.1%
|
3.31% |
SEC ↗
|
| Q1 2021 |
939,272 |
$139.1M |
$148.11 |
Reduce |
+51.8%
|
1.72% |
SEC ↗
|
| Q2 2021 |
850,598 |
$116.1M |
$136.52 |
Reduce |
+9.4%
|
1.31% |
SEC ↗
|
| Q3 2021 |
799,021 |
$118.3M |
$148.09 |
Reduce |
+6.1%
|
1.23% |
SEC ↗
|
| Q4 2021 |
664,804 |
$109.9M |
$165.24 |
Reduce |
+16.8%
|
1.07% |
SEC ↗
|
| Q1 2022 |
672,505 |
$118.2M |
$175.75 |
Add |
+1.2%
|
1.28% |
SEC ↗
|
| Q2 2022 |
682,783 |
$92.9M |
$136.01 |
Add |
+1.5%
|
1.30% |
SEC ↗
|
| Q3 2022 |
686,688 |
$96.2M |
$140.14 |
Add |
+0.6%
|
1.59% |
SEC ↗
|
| Q4 2022 |
663,540 |
$98.8M |
$148.89 |
Reduce |
+3.4%
|
1.60% |
SEC ↗
|
| Q1 2023 |
634,335 |
$105.3M |
$166.04 |
Reduce |
+4.4%
|
1.60% |
SEC ↗
|
| Q2 2023 |
454,543 |
$83.5M |
$183.69 |
Reduce |
+28.3%
|
1.26% |
SEC ↗
|
| Q3 2023 |
265,957 |
$52.3M |
$196.56 |
Reduce |
+41.5%
|
0.85% |
SEC ↗
|
| Q4 2023 |
259,324 |
$58.5M |
$225.51 |
Reduce |
+2.5%
|
0.83% |
SEC ↗
|
| Q1 2024 |
261,008 |
$65.9M |
$252.31 |
Add |
+0.7%
|
0.93% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2020 |
$53.81 |
Open |
$165.84 |
+208.20% |
Open |
History |
BKNG — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,236,075 |
$66.5M |
$53.81 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q2 2020 |
2,627,150 |
$167.3M |
$63.69 |
Add |
+112.5%
|
2.92% |
SEC ↗
|
| Q3 2020 |
2,686,750 |
$183.8M |
$68.43 |
Add |
+2.3%
|
2.88% |
SEC ↗
|
| Q4 2020 |
6,859,350 |
$611.1M |
$89.09 |
Add |
+155.3%
|
7.88% |
SEC ↗
|
| Q1 2021 |
6,852,525 |
$638.6M |
$93.19 |
Reduce |
+0.1%
|
7.89% |
SEC ↗
|
| Q2 2021 |
6,091,225 |
$533.1M |
$87.52 |
Reduce |
+11.1%
|
6.01% |
SEC ↗
|
| Q3 2021 |
9,585,500 |
$910.2M |
$94.95 |
Add |
+57.4%
|
9.43% |
SEC ↗
|
| Q4 2021 |
13,087,250 |
$1,256.0M |
$95.97 |
Add |
+36.5%
|
12.23% |
SEC ↗
|
| Q1 2022 |
9,685,875 |
$909.9M |
$93.94 |
Reduce |
+26.0%
|
9.82% |
SEC ↗
|
| Q2 2022 |
8,631,875 |
$603.9M |
$69.96 |
Reduce |
+10.9%
|
8.46% |
SEC ↗
|
| Q3 2022 |
9,172,100 |
$602.9M |
$65.73 |
Add |
+6.3%
|
9.95% |
SEC ↗
|
| Q4 2022 |
9,307,175 |
$750.3M |
$80.61 |
Add |
+1.5%
|
12.12% |
SEC ↗
|
| Q1 2023 |
8,636,350 |
$916.3M |
$106.10 |
Reduce |
+7.2%
|
13.94% |
SEC ↗
|
| Q2 2023 |
5,266,300 |
$568.8M |
$108.01 |
Reduce |
+39.0%
|
8.60% |
SEC ↗
|
| Q3 2023 |
3,279,025 |
$404.5M |
$123.36 |
Reduce |
+37.7%
|
6.60% |
SEC ↗
|
| Q4 2023 |
2,901,575 |
$411.7M |
$141.89 |
Reduce |
+11.5%
|
5.86% |
SEC ↗
|
| Q1 2024 |
2,142,575 |
$310.9M |
$145.12 |
Reduce |
+26.2%
|
4.40% |
SEC ↗
|
| Q2 2024 |
2,155,125 |
$341.5M |
$158.46 |
Add |
+0.6%
|
4.69% |
SEC ↗
|
| Q3 2024 |
1,889,475 |
$318.3M |
$168.48 |
Reduce |
+12.3%
|
4.15% |
SEC ↗
|
| Q4 2024 |
1,811,750 |
$360.1M |
$198.74 |
Reduce |
+4.1%
|
4.98% |
SEC ↗
|
| Q1 2025 |
1,801,300 |
$331.9M |
$184.28 |
Reduce |
+0.6%
|
4.31% |
SEC ↗
|
| Q2 2025 |
1,727,675 |
$400.1M |
$231.57 |
Reduce |
+4.1%
|
5.05% |
SEC ↗
|
| Q3 2025 |
1,615,450 |
$348.9M |
$215.97 |
Reduce |
+6.5%
|
4.96% |
SEC ↗
|
| Q4 2025 |
1,070,025 |
$229.2M |
$214.21 |
— |
—
|
3.49% |
SEC ↗
|
| Q1 2026 |
1,248,075 |
$210.2M |
$168.41 |
Add |
+16.6%
|
4.11% |
SEC ↗
|
|
| GE - GE Aerospace |
Q3 2023 |
$110.55 |
Open |
$328.00 |
+196.70% |
Open |
History |
GE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,947,026 |
$215.2M |
$110.55 |
Buy |
—
|
3.51% |
SEC ↗
|
| Q4 2023 |
2,461,395 |
$314.1M |
$127.63 |
Add |
+26.4%
|
4.47% |
SEC ↗
|
| Q1 2024 |
2,463,934 |
$432.5M |
$175.53 |
Add |
+0.1%
|
6.13% |
SEC ↗
|
| Q2 2024 |
2,849,084 |
$452.9M |
$158.97 |
Add |
+15.6%
|
6.22% |
SEC ↗
|
| Q3 2024 |
2,648,246 |
$499.4M |
$188.58 |
Reduce |
+7.1%
|
6.51% |
SEC ↗
|
| Q4 2024 |
2,693,057 |
$449.2M |
$166.79 |
Add |
+1.7%
|
6.21% |
SEC ↗
|
| Q1 2025 |
2,466,267 |
$493.6M |
$200.15 |
Reduce |
+8.4%
|
6.40% |
SEC ↗
|
| Q2 2025 |
2,063,006 |
$531.0M |
$257.39 |
Reduce |
+16.4%
|
6.70% |
SEC ↗
|
| Q3 2025 |
1,320,876 |
$397.3M |
$300.82 |
Reduce |
+36.0%
|
5.65% |
SEC ↗
|
| Q4 2025 |
1,109,389 |
$341.7M |
$308.03 |
— |
—
|
5.20% |
SEC ↗
|
| Q1 2026 |
996,847 |
$282.9M |
$283.77 |
Reduce |
+10.1%
|
5.54% |
SEC ↗
|
|
| LINEUR - Linde Plc |
Q4 2018 |
$157.75 |
Q1 2023 |
$355.44 |
+125.32% |
Closed |
History |
LINEUR — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,904,696 |
$300.5M |
$157.75 |
Buy |
—
|
13.55% |
SEC ↗
|
| Q1 2019 |
2,025,606 |
$355.3M |
$175.41 |
Add |
+6.4%
|
10.73% |
SEC ↗
|
| Q2 2019 |
1,963,156 |
$394.4M |
$200.88 |
Reduce |
+3.1%
|
10.03% |
SEC ↗
|
| Q3 2019 |
2,665,872 |
$517.2M |
$194.02 |
Add |
+35.8%
|
12.59% |
SEC ↗
|
| Q4 2019 |
2,618,845 |
$559.8M |
$213.76 |
Reduce |
+1.8%
|
12.04% |
SEC ↗
|
| Q1 2020 |
3,772,932 |
$662.9M |
$175.70 |
Add |
+44.1%
|
13.97% |
SEC ↗
|
| Q2 2020 |
4,144,394 |
$877.4M |
$211.71 |
Add |
+9.9%
|
15.32% |
SEC ↗
|
| Q3 2020 |
3,710,988 |
$879.4M |
$236.98 |
Reduce |
+10.5%
|
13.80% |
SEC ↗
|
| Q4 2020 |
3,688,572 |
$965.0M |
$261.62 |
Reduce |
+0.6%
|
12.44% |
SEC ↗
|
| Q1 2021 |
4,221,213 |
$1,184.0M |
$280.48 |
Add |
+14.4%
|
14.64% |
SEC ↗
|
| Q2 2021 |
4,181,943 |
$1,207.0M |
$288.62 |
Reduce |
+0.9%
|
13.60% |
SEC ↗
|
| Q3 2021 |
3,803,347 |
$1,123.0M |
$295.26 |
Reduce |
+9.1%
|
11.64% |
SEC ↗
|
| Q4 2021 |
2,866,640 |
$996.0M |
$347.43 |
Reduce |
+24.6%
|
9.70% |
SEC ↗
|
| Q1 2022 |
1,991,704 |
$639.2M |
$320.94 |
Reduce |
+30.5%
|
6.90% |
SEC ↗
|
| Q2 2022 |
1,070,348 |
$307.6M |
$287.35 |
Reduce |
+46.3%
|
4.31% |
SEC ↗
|
| Q3 2022 |
885,387 |
$238.9M |
$269.78 |
Reduce |
+17.3%
|
3.94% |
SEC ↗
|
| Q4 2022 |
857,120 |
$279.6M |
$326.21 |
Reduce |
+3.2%
|
4.52% |
SEC ↗
|
| Q1 2023 |
945,222 |
$336.0M |
$355.44 |
Add |
+10.3%
|
5.11% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q1 2024 |
$197.79 |
Open |
$401.39 |
+102.94% |
Open |
History |
ADI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
725,799 |
$143.6M |
$197.79 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q2 2024 |
928,920 |
$212.0M |
$228.26 |
Add |
+28.0%
|
2.91% |
SEC ↗
|
| Q3 2024 |
1,124,286 |
$258.8M |
$230.17 |
Add |
+21.0%
|
3.37% |
SEC ↗
|
| Q4 2024 |
1,167,224 |
$248.0M |
$212.46 |
Add |
+3.8%
|
3.43% |
SEC ↗
|
| Q1 2025 |
1,243,847 |
$250.8M |
$201.67 |
Add |
+6.6%
|
3.25% |
SEC ↗
|
| Q2 2025 |
1,267,990 |
$301.8M |
$238.02 |
Add |
+1.9%
|
3.81% |
SEC ↗
|
| Q3 2025 |
1,223,147 |
$300.5M |
$245.70 |
Reduce |
+3.5%
|
4.27% |
SEC ↗
|
| Q4 2025 |
1,248,009 |
$338.5M |
$271.20 |
— |
—
|
5.15% |
SEC ↗
|
| Q1 2026 |
1,029,523 |
$327.5M |
$318.14 |
Reduce |
+17.5%
|
6.41% |
SEC ↗
|
|
| ALLE - Allegion Pub Ltd Co |
Q4 2016 |
$64.00 |
Q4 2023 |
$126.69 |
+97.95% |
Closed |
History |
ALLE — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
738,428 |
$47.3M |
$64.00 |
Buy |
—
|
6.07% |
SEC ↗
|
| Q1 2017 |
856,657 |
$64.9M |
$75.71 |
Add |
+16.0%
|
5.83% |
SEC ↗
|
| Q2 2017 |
697,036 |
$56.5M |
$81.12 |
Reduce |
+18.6%
|
5.01% |
SEC ↗
|
| Q3 2017 |
744,777 |
$64.4M |
$86.47 |
Add |
+6.9%
|
5.28% |
SEC ↗
|
| Q4 2017 |
746,227 |
$59.4M |
$79.56 |
Add |
+0.2%
|
4.61% |
SEC ↗
|
| Q1 2018 |
860,768 |
$73.4M |
$85.29 |
Add |
+15.4%
|
4.34% |
SEC ↗
|
| Q2 2018 |
968,660 |
$74.9M |
$77.36 |
Add |
+12.5%
|
4.13% |
SEC ↗
|
| Q3 2018 |
1,105,911 |
$100.2M |
$90.57 |
Add |
+14.2%
|
5.11% |
SEC ↗
|
| Q4 2018 |
1,455,574 |
$116.0M |
$79.71 |
Add |
+31.6%
|
5.23% |
SEC ↗
|
| Q1 2019 |
1,754,663 |
$159.2M |
$90.71 |
Add |
+20.6%
|
4.81% |
SEC ↗
|
| Q2 2019 |
1,767,572 |
$195.4M |
$110.55 |
Add |
+0.7%
|
4.97% |
SEC ↗
|
| Q3 2019 |
1,878,923 |
$194.8M |
$103.65 |
Add |
+6.3%
|
4.74% |
SEC ↗
|
| Q4 2019 |
1,961,829 |
$244.3M |
$124.54 |
Add |
+4.4%
|
5.26% |
SEC ↗
|
| Q1 2020 |
1,853,751 |
$170.6M |
$92.02 |
Reduce |
+5.5%
|
3.59% |
SEC ↗
|
| Q2 2020 |
1,554,219 |
$158.9M |
$102.22 |
Reduce |
+16.2%
|
2.77% |
SEC ↗
|
| Q3 2020 |
2,016,118 |
$199.4M |
$98.91 |
Add |
+29.7%
|
3.13% |
SEC ↗
|
| Q4 2020 |
2,134,258 |
$248.4M |
$116.38 |
Add |
+5.9%
|
3.20% |
SEC ↗
|
| Q1 2021 |
2,575,783 |
$323.6M |
$125.62 |
Add |
+20.7%
|
4.00% |
SEC ↗
|
| Q2 2021 |
1,947,997 |
$271.4M |
$139.30 |
Reduce |
+24.4%
|
3.06% |
SEC ↗
|
| Q3 2021 |
1,990,730 |
$263.1M |
$132.18 |
Add |
+2.2%
|
2.73% |
SEC ↗
|
| Q4 2021 |
1,156,410 |
$153.2M |
$132.44 |
Reduce |
+41.9%
|
1.49% |
SEC ↗
|
| Q1 2022 |
1,792,835 |
$196.8M |
$109.78 |
Add |
+55.0%
|
2.12% |
SEC ↗
|
| Q2 2022 |
2,469,441 |
$241.8M |
$97.90 |
Add |
+37.7%
|
3.39% |
SEC ↗
|
| Q3 2022 |
2,692,558 |
$241.5M |
$89.68 |
Add |
+9.0%
|
3.98% |
SEC ↗
|
| Q4 2022 |
2,589,778 |
$272.6M |
$105.26 |
Reduce |
+3.8%
|
4.40% |
SEC ↗
|
| Q1 2023 |
2,309,553 |
$246.5M |
$106.73 |
Reduce |
+10.8%
|
3.75% |
SEC ↗
|
| Q2 2023 |
2,210,537 |
$265.3M |
$120.02 |
Reduce |
+4.3%
|
4.01% |
SEC ↗
|
| Q3 2023 |
1,236,845 |
$128.9M |
$104.20 |
Reduce |
+44.1%
|
2.10% |
SEC ↗
|
| Q4 2023 |
234,045 |
$29.7M |
$126.69 |
Reduce |
+81.1%
|
0.42% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAA - Under Armour Inc. |
Q3 2020 |
$11.23 |
Q1 2021 |
$22.16 |
+97.33% |
Closed |
History |
UAA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
10,112,291 |
$113.6M |
$11.23 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q4 2020 |
7,667,536 |
$131.7M |
$17.17 |
Reduce |
+24.2%
|
1.70% |
SEC ↗
|
| Q1 2021 |
6,124,357 |
$135.7M |
$22.16 |
Reduce |
+20.1%
|
1.68% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLB - Core Laboratories Inc. |
Q2 2020 |
$20.32 |
Q2 2021 |
$38.95 |
+91.68% |
Closed |
History |
CLB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,329,300 |
$27.0M |
$20.32 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2020 |
1,470,753 |
$22.4M |
$15.26 |
Add |
+10.6%
|
0.35% |
SEC ↗
|
| Q4 2020 |
1,566,086 |
$41.5M |
$26.51 |
Add |
+6.5%
|
0.54% |
SEC ↗
|
| Q1 2021 |
1,017,208 |
$29.3M |
$28.79 |
Reduce |
+35.1%
|
0.36% |
SEC ↗
|
| Q2 2021 |
1,365,005 |
$53.2M |
$38.95 |
Add |
+34.2%
|
0.60% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q4 2018 |
$91.92 |
Q4 2024 |
$167.65 |
+82.39% |
Closed |
History |
PG — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
798,918 |
$73.4M |
$91.92 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q1 2019 |
1,207,884 |
$125.7M |
$104.05 |
Add |
+51.2%
|
3.79% |
SEC ↗
|
| Q2 2019 |
1,319,947 |
$144.7M |
$109.65 |
Add |
+9.3%
|
3.68% |
SEC ↗
|
| Q3 2019 |
1,541,049 |
$191.7M |
$124.38 |
Add |
+16.8%
|
4.67% |
SEC ↗
|
| Q4 2019 |
1,609,115 |
$201.0M |
$124.90 |
Add |
+4.4%
|
4.32% |
SEC ↗
|
| Q1 2020 |
2,079,180 |
$228.7M |
$110.00 |
Add |
+29.2%
|
4.82% |
SEC ↗
|
| Q2 2020 |
1,885,366 |
$225.4M |
$119.57 |
Reduce |
+9.3%
|
3.94% |
SEC ↗
|
| Q3 2020 |
2,150,144 |
$298.8M |
$138.99 |
Add |
+14.0%
|
4.69% |
SEC ↗
|
| Q4 2020 |
2,205,875 |
$306.9M |
$139.14 |
Add |
+2.6%
|
3.96% |
SEC ↗
|
| Q1 2021 |
1,892,085 |
$256.2M |
$135.43 |
Reduce |
+14.2%
|
3.17% |
SEC ↗
|
| Q2 2021 |
1,905,362 |
$257.1M |
$134.93 |
Add |
+0.7%
|
2.90% |
SEC ↗
|
| Q3 2021 |
1,947,105 |
$272.2M |
$139.80 |
Add |
+2.2%
|
2.82% |
SEC ↗
|
| Q4 2021 |
2,504,218 |
$409.6M |
$163.58 |
Add |
+28.6%
|
3.99% |
SEC ↗
|
| Q1 2022 |
1,963,031 |
$300.0M |
$152.80 |
Reduce |
+21.6%
|
3.24% |
SEC ↗
|
| Q2 2022 |
1,203,631 |
$173.1M |
$143.79 |
Reduce |
+38.7%
|
2.42% |
SEC ↗
|
| Q3 2022 |
1,062,598 |
$134.2M |
$126.25 |
Reduce |
+11.7%
|
2.21% |
SEC ↗
|
| Q4 2022 |
1,026,550 |
$155.6M |
$151.56 |
Reduce |
+3.4%
|
2.51% |
SEC ↗
|
| Q1 2023 |
981,695 |
$146.0M |
$148.69 |
Reduce |
+4.4%
|
2.22% |
SEC ↗
|
| Q2 2023 |
939,542 |
$142.6M |
$151.74 |
Reduce |
+4.3%
|
2.16% |
SEC ↗
|
| Q3 2023 |
921,946 |
$134.5M |
$145.86 |
Reduce |
+1.9%
|
2.19% |
SEC ↗
|
| Q4 2023 |
785,965 |
$115.2M |
$146.54 |
Reduce |
+14.8%
|
1.64% |
SEC ↗
|
| Q1 2024 |
1,012,959 |
$164.4M |
$162.25 |
Add |
+28.9%
|
2.33% |
SEC ↗
|
| Q2 2024 |
1,060,884 |
$175.0M |
$164.92 |
Add |
+4.7%
|
2.40% |
SEC ↗
|
| Q3 2024 |
1,058,026 |
$183.3M |
$173.20 |
Reduce |
+0.3%
|
2.39% |
SEC ↗
|
| Q4 2024 |
1,172,423 |
$196.6M |
$167.65 |
Add |
+10.8%
|
2.72% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2022 |
$232.90 |
Open |
$416.67 |
+78.91% |
Open |
History |
MSFT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
494,820 |
$115.2M |
$232.90 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q4 2022 |
829,512 |
$198.9M |
$239.82 |
Add |
+67.6%
|
3.21% |
SEC ↗
|
| Q1 2023 |
1,315,623 |
$379.3M |
$288.30 |
Add |
+58.6%
|
5.77% |
SEC ↗
|
| Q2 2023 |
1,076,682 |
$366.7M |
$340.54 |
Reduce |
+18.2%
|
5.54% |
SEC ↗
|
| Q3 2023 |
982,616 |
$310.3M |
$315.75 |
Reduce |
+8.7%
|
5.06% |
SEC ↗
|
| Q4 2023 |
1,115,552 |
$419.5M |
$376.04 |
Add |
+13.5%
|
5.97% |
SEC ↗
|
| Q1 2024 |
1,118,229 |
$470.5M |
$420.72 |
Add |
+0.2%
|
6.67% |
SEC ↗
|
| Q2 2024 |
1,211,103 |
$541.3M |
$446.95 |
Add |
+8.3%
|
7.44% |
SEC ↗
|
| Q3 2024 |
1,265,260 |
$544.4M |
$430.30 |
Add |
+4.5%
|
7.10% |
SEC ↗
|
| Q4 2024 |
1,142,735 |
$481.7M |
$421.50 |
Reduce |
+9.7%
|
6.66% |
SEC ↗
|
| Q1 2025 |
1,250,718 |
$469.5M |
$375.39 |
Add |
+9.5%
|
6.09% |
SEC ↗
|
| Q2 2025 |
1,272,557 |
$633.0M |
$497.41 |
Add |
+1.8%
|
7.99% |
SEC ↗
|
| Q3 2025 |
1,068,996 |
$553.7M |
$517.95 |
Reduce |
+16.0%
|
7.87% |
SEC ↗
|
| Q4 2025 |
1,020,715 |
$493.6M |
$483.62 |
— |
—
|
7.52% |
SEC ↗
|
| Q1 2026 |
735,214 |
$272.2M |
$370.17 |
Reduce |
+28.0%
|
5.33% |
SEC ↗
|
|
| OTIS - Otis Worldwide Corp. |
Q2 2020 |
$56.86 |
Q1 2024 |
$99.27 |
+74.59% |
Closed |
History |
OTIS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
5,353,071 |
$304.4M |
$56.86 |
Buy |
—
|
5.31% |
SEC ↗
|
| Q3 2020 |
4,539,922 |
$283.4M |
$62.42 |
Reduce |
+15.2%
|
4.45% |
SEC ↗
|
| Q4 2020 |
4,658,121 |
$314.7M |
$67.55 |
Add |
+2.6%
|
4.06% |
SEC ↗
|
| Q1 2021 |
5,534,014 |
$378.8M |
$68.45 |
Add |
+18.8%
|
4.68% |
SEC ↗
|
| Q2 2021 |
4,960,493 |
$405.6M |
$81.77 |
Reduce |
+10.4%
|
4.57% |
SEC ↗
|
| Q3 2021 |
4,795,441 |
$394.6M |
$82.28 |
Reduce |
+3.3%
|
4.09% |
SEC ↗
|
| Q4 2021 |
3,724,255 |
$324.3M |
$87.07 |
Reduce |
+22.3%
|
3.16% |
SEC ↗
|
| Q1 2022 |
3,889,448 |
$299.3M |
$76.95 |
Add |
+4.4%
|
3.23% |
SEC ↗
|
| Q2 2022 |
3,498,532 |
$247.2M |
$70.67 |
Reduce |
+10.1%
|
3.46% |
SEC ↗
|
| Q3 2022 |
2,931,956 |
$187.1M |
$63.80 |
Reduce |
+16.2%
|
3.09% |
SEC ↗
|
| Q4 2022 |
2,826,444 |
$221.3M |
$78.31 |
Reduce |
+3.6%
|
3.58% |
SEC ↗
|
| Q1 2023 |
2,701,121 |
$228.0M |
$84.40 |
Reduce |
+4.4%
|
3.47% |
SEC ↗
|
| Q2 2023 |
2,584,903 |
$230.1M |
$89.01 |
Reduce |
+4.3%
|
3.48% |
SEC ↗
|
| Q3 2023 |
2,207,420 |
$177.3M |
$80.31 |
Reduce |
+14.6%
|
2.89% |
SEC ↗
|
| Q4 2023 |
1,471,409 |
$131.6M |
$89.47 |
Reduce |
+33.3%
|
1.87% |
SEC ↗
|
| Q1 2024 |
761,938 |
$75.6M |
$99.27 |
Reduce |
+48.2%
|
1.07% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q3 2022 |
$387.32 |
Q4 2025 |
$662.42 |
+71.03% |
Closed |
History |
INTU — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
185,913 |
$72.0M |
$387.32 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2022 |
325,396 |
$126.7M |
$389.22 |
Add |
+75.0%
|
2.05% |
SEC ↗
|
| Q1 2023 |
402,964 |
$179.7M |
$445.83 |
Add |
+23.8%
|
2.73% |
SEC ↗
|
| Q2 2023 |
471,470 |
$216.0M |
$458.19 |
Add |
+17.0%
|
3.27% |
SEC ↗
|
| Q3 2023 |
579,171 |
$295.9M |
$510.94 |
Add |
+22.8%
|
4.83% |
SEC ↗
|
| Q4 2023 |
499,418 |
$312.2M |
$625.03 |
Reduce |
+13.8%
|
4.44% |
SEC ↗
|
| Q1 2024 |
522,410 |
$339.6M |
$650.00 |
Add |
+4.6%
|
4.81% |
SEC ↗
|
| Q2 2024 |
594,507 |
$390.7M |
$657.21 |
Add |
+13.8%
|
5.37% |
SEC ↗
|
| Q3 2024 |
548,876 |
$340.9M |
$621.00 |
Reduce |
+7.7%
|
4.44% |
SEC ↗
|
| Q4 2024 |
594,479 |
$373.6M |
$628.50 |
Add |
+8.3%
|
5.16% |
SEC ↗
|
| Q1 2025 |
555,811 |
$341.3M |
$613.99 |
Reduce |
+6.5%
|
4.43% |
SEC ↗
|
| Q2 2025 |
675,783 |
$532.3M |
$787.63 |
Add |
+21.6%
|
6.72% |
SEC ↗
|
| Q3 2025 |
674,425 |
$460.6M |
$682.91 |
Reduce |
+0.2%
|
6.55% |
SEC ↗
|
| Q4 2025 |
238,876 |
$158.2M |
$662.42 |
— |
—
|
2.41% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q4 2016 |
$50.83 |
Q3 2022 |
$83.12 |
+63.53% |
Closed |
History |
NKE — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
566,255 |
$28.8M |
$50.83 |
Buy |
—
|
3.69% |
SEC ↗
|
| Q1 2017 |
724,758 |
$40.4M |
$55.73 |
Add |
+28.0%
|
3.63% |
SEC ↗
|
| Q2 2017 |
855,034 |
$50.4M |
$59.00 |
Add |
+18.0%
|
4.47% |
SEC ↗
|
| Q3 2017 |
480,192 |
$24.9M |
$51.85 |
Reduce |
+43.8%
|
2.04% |
SEC ↗
|
| Q4 2017 |
480,674 |
$30.1M |
$62.55 |
Add |
+0.1%
|
2.33% |
SEC ↗
|
| Q1 2018 |
529,964 |
$35.2M |
$66.44 |
Add |
+10.3%
|
2.08% |
SEC ↗
|
| Q2 2018 |
904,412 |
$72.1M |
$79.68 |
Add |
+70.7%
|
3.97% |
SEC ↗
|
| Q3 2018 |
1,081,864 |
$91.7M |
$84.72 |
Add |
+19.6%
|
4.68% |
SEC ↗
|
| Q4 2018 |
1,488,724 |
$110.4M |
$74.14 |
Add |
+37.6%
|
4.98% |
SEC ↗
|
| Q1 2019 |
1,957,855 |
$164.9M |
$84.21 |
Add |
+31.5%
|
4.98% |
SEC ↗
|
| Q2 2019 |
1,993,021 |
$167.3M |
$83.95 |
Add |
+1.8%
|
4.25% |
SEC ↗
|
| Q3 2019 |
2,436,458 |
$228.8M |
$93.92 |
Add |
+22.3%
|
5.57% |
SEC ↗
|
| Q4 2019 |
2,545,308 |
$257.9M |
$101.31 |
Add |
+4.5%
|
5.55% |
SEC ↗
|
| Q1 2020 |
1,489,273 |
$123.2M |
$82.74 |
Reduce |
+41.5%
|
2.60% |
SEC ↗
|
| Q2 2020 |
1,781,377 |
$174.7M |
$98.05 |
Add |
+19.6%
|
3.05% |
SEC ↗
|
| Q3 2020 |
2,361,535 |
$296.5M |
$125.54 |
Add |
+32.6%
|
4.65% |
SEC ↗
|
| Q4 2020 |
2,539,326 |
$359.2M |
$141.47 |
Add |
+7.5%
|
4.63% |
SEC ↗
|
| Q1 2021 |
2,394,705 |
$318.2M |
$132.89 |
Reduce |
+5.7%
|
3.93% |
SEC ↗
|
| Q2 2021 |
3,193,614 |
$493.4M |
$154.49 |
Add |
+33.4%
|
5.56% |
SEC ↗
|
| Q3 2021 |
2,662,625 |
$386.7M |
$145.23 |
Reduce |
+16.6%
|
4.01% |
SEC ↗
|
| Q4 2021 |
2,380,049 |
$396.7M |
$166.67 |
Reduce |
+10.6%
|
3.86% |
SEC ↗
|
| Q1 2022 |
2,745,126 |
$369.4M |
$134.56 |
Add |
+15.3%
|
3.99% |
SEC ↗
|
| Q2 2022 |
1,913,468 |
$195.6M |
$102.20 |
Reduce |
+30.3%
|
2.74% |
SEC ↗
|
| Q3 2022 |
1,419,705 |
$118.0M |
$83.12 |
Reduce |
+25.8%
|
1.95% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 2025 |
$77.03 |
Open |
$121.64 |
+57.91% |
Open |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3,113,706 |
$239.8M |
$77.03 |
— |
—
|
3.65% |
SEC ↗
|
| Q1 2026 |
3,043,637 |
$236.2M |
$77.59 |
Reduce |
+2.3%
|
4.62% |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q4 2016 |
$82.68 |
Q3 2019 |
$124.37 |
+50.42% |
Closed |
History |
MAR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
484,139 |
$40.0M |
$82.68 |
Buy |
—
|
5.14% |
SEC ↗
|
| Q1 2017 |
561,655 |
$52.9M |
$94.18 |
Add |
+16.0%
|
4.75% |
SEC ↗
|
| Q2 2017 |
486,651 |
$48.8M |
$100.31 |
Reduce |
+13.4%
|
4.33% |
SEC ↗
|
| Q3 2017 |
497,912 |
$54.9M |
$110.26 |
Add |
+2.3%
|
4.50% |
SEC ↗
|
| Q4 2017 |
458,992 |
$62.3M |
$135.73 |
Reduce |
+7.8%
|
4.84% |
SEC ↗
|
| Q1 2018 |
505,344 |
$68.7M |
$135.98 |
Add |
+10.1%
|
4.06% |
SEC ↗
|
| Q2 2018 |
551,342 |
$69.8M |
$126.60 |
Add |
+9.1%
|
3.85% |
SEC ↗
|
| Q3 2018 |
695,525 |
$91.8M |
$132.03 |
Add |
+26.2%
|
4.69% |
SEC ↗
|
| Q4 2018 |
852,943 |
$92.6M |
$108.56 |
Add |
+22.6%
|
4.17% |
SEC ↗
|
| Q1 2019 |
1,213,779 |
$151.8M |
$125.09 |
Add |
+42.3%
|
4.58% |
SEC ↗
|
| Q2 2019 |
1,235,952 |
$173.4M |
$140.29 |
Add |
+1.8%
|
4.41% |
SEC ↗
|
| Q3 2019 |
1,253,498 |
$155.9M |
$124.37 |
Add |
+1.4%
|
3.80% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q3 2023 |
$234.30 |
Q3 2025 |
$351.26 |
+49.92% |
Closed |
History |
CDNS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
618,403 |
$144.9M |
$234.30 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q4 2023 |
602,490 |
$164.1M |
$272.37 |
Reduce |
+2.6%
|
2.34% |
SEC ↗
|
| Q1 2024 |
310,549 |
$96.7M |
$311.28 |
Reduce |
+48.5%
|
1.37% |
SEC ↗
|
| Q2 2024 |
303,409 |
$93.4M |
$307.75 |
Reduce |
+2.3%
|
1.28% |
SEC ↗
|
| Q3 2024 |
198,578 |
$53.8M |
$271.03 |
Reduce |
+34.6%
|
0.70% |
SEC ↗
|
| Q4 2024 |
223,944 |
$67.3M |
$300.46 |
Add |
+12.8%
|
0.93% |
SEC ↗
|
| Q1 2025 |
137,409 |
$34.9M |
$254.33 |
Reduce |
+38.6%
|
0.45% |
SEC ↗
|
| Q2 2025 |
131,807 |
$40.6M |
$308.15 |
Reduce |
+4.1%
|
0.51% |
SEC ↗
|
| Q3 2025 |
168,767 |
$59.3M |
$351.26 |
Add |
+28.0%
|
0.84% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URI - United Rentals |
Q1 2023 |
$395.76 |
Q4 2023 |
$573.42 |
+44.89% |
Closed |
History |
URI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
200,433 |
$79.3M |
$395.76 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2023 |
264,693 |
$117.9M |
$445.37 |
Add |
+32.1%
|
1.78% |
SEC ↗
|
| Q3 2023 |
259,725 |
$115.5M |
$444.57 |
Reduce |
+1.9%
|
1.88% |
SEC ↗
|
| Q4 2023 |
253,099 |
$145.1M |
$573.42 |
Reduce |
+2.6%
|
2.07% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q3 2020 |
$100.05 |
Open |
$141.50 |
+41.43% |
Open |
History |
ICE — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,472,385 |
$147.3M |
$100.05 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q4 2020 |
1,742,318 |
$200.9M |
$115.29 |
Add |
+18.3%
|
2.59% |
SEC ↗
|
| Q1 2021 |
1,915,248 |
$213.9M |
$111.68 |
Add |
+9.9%
|
2.64% |
SEC ↗
|
| Q2 2021 |
1,927,293 |
$228.8M |
$118.70 |
Add |
+0.6%
|
2.58% |
SEC ↗
|
| Q3 2021 |
2,834,777 |
$325.5M |
$114.82 |
Add |
+47.1%
|
3.37% |
SEC ↗
|
| Q4 2021 |
3,828,454 |
$523.6M |
$136.77 |
Add |
+35.1%
|
5.10% |
SEC ↗
|
| Q1 2022 |
3,668,867 |
$484.7M |
$132.12 |
Reduce |
+4.2%
|
5.23% |
SEC ↗
|
| Q2 2022 |
4,117,261 |
$387.2M |
$94.04 |
Add |
+12.2%
|
5.42% |
SEC ↗
|
| Q3 2022 |
4,354,941 |
$393.5M |
$90.35 |
Add |
+5.8%
|
6.49% |
SEC ↗
|
| Q4 2022 |
4,367,054 |
$448.0M |
$102.59 |
Add |
+0.3%
|
7.24% |
SEC ↗
|
| Q1 2023 |
4,174,767 |
$435.4M |
$104.29 |
Reduce |
+4.4%
|
6.63% |
SEC ↗
|
| Q2 2023 |
4,166,459 |
$471.1M |
$113.08 |
Reduce |
+0.2%
|
7.12% |
SEC ↗
|
| Q3 2023 |
3,664,664 |
$403.2M |
$110.02 |
Reduce |
+12.0%
|
6.58% |
SEC ↗
|
| Q4 2023 |
3,199,759 |
$410.9M |
$128.43 |
Reduce |
+12.7%
|
5.85% |
SEC ↗
|
| Q1 2024 |
2,662,714 |
$365.9M |
$137.43 |
Reduce |
+16.8%
|
5.18% |
SEC ↗
|
| Q2 2024 |
2,670,788 |
$365.6M |
$136.89 |
Add |
+0.3%
|
5.02% |
SEC ↗
|
| Q3 2024 |
2,979,588 |
$478.6M |
$160.64 |
Add |
+11.6%
|
6.24% |
SEC ↗
|
| Q4 2024 |
2,605,657 |
$388.3M |
$149.01 |
Reduce |
+12.6%
|
5.37% |
SEC ↗
|
| Q1 2025 |
2,282,427 |
$393.7M |
$172.50 |
Reduce |
+12.4%
|
5.11% |
SEC ↗
|
| Q2 2025 |
2,191,657 |
$402.1M |
$183.47 |
Reduce |
+4.0%
|
5.07% |
SEC ↗
|
| Q3 2025 |
2,084,001 |
$351.1M |
$168.48 |
Reduce |
+4.9%
|
4.99% |
SEC ↗
|
| Q4 2025 |
2,084,185 |
$337.6M |
$161.96 |
— |
—
|
5.14% |
SEC ↗
|
| Q1 2026 |
1,867,549 |
$293.7M |
$157.28 |
Reduce |
+10.4%
|
5.75% |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q4 2016 |
$76.49 |
Q2 2024 |
$106.40 |
+39.10% |
Closed |
History |
EL — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
428,033 |
$32.7M |
$76.49 |
Buy |
—
|
4.20% |
SEC ↗
|
| Q1 2017 |
526,278 |
$44.6M |
$84.79 |
Add |
+23.0%
|
4.01% |
SEC ↗
|
| Q2 2017 |
680,484 |
$65.3M |
$95.98 |
Add |
+29.3%
|
5.79% |
SEC ↗
|
| Q3 2017 |
705,640 |
$76.1M |
$107.84 |
Add |
+3.7%
|
6.24% |
SEC ↗
|
| Q4 2017 |
652,529 |
$83.0M |
$127.24 |
Reduce |
+7.5%
|
6.45% |
SEC ↗
|
| Q1 2018 |
628,095 |
$94.0M |
$149.72 |
Reduce |
+3.7%
|
5.56% |
SEC ↗
|
| Q2 2018 |
717,459 |
$102.4M |
$142.69 |
Add |
+14.2%
|
5.65% |
SEC ↗
|
| Q3 2018 |
761,419 |
$110.6M |
$145.32 |
Add |
+6.1%
|
5.65% |
SEC ↗
|
| Q4 2018 |
1,050,673 |
$136.7M |
$130.10 |
Add |
+38.0%
|
6.16% |
SEC ↗
|
| Q1 2019 |
1,199,779 |
$198.6M |
$165.55 |
Add |
+14.2%
|
6.00% |
SEC ↗
|
| Q2 2019 |
1,171,524 |
$214.5M |
$183.11 |
Reduce |
+2.4%
|
5.45% |
SEC ↗
|
| Q3 2019 |
976,085 |
$194.2M |
$198.95 |
Reduce |
+16.7%
|
4.73% |
SEC ↗
|
| Q4 2019 |
939,113 |
$194.0M |
$206.54 |
Reduce |
+3.8%
|
4.17% |
SEC ↗
|
| Q1 2020 |
1,161,793 |
$185.1M |
$159.34 |
Add |
+23.7%
|
3.90% |
SEC ↗
|
| Q2 2020 |
1,597,725 |
$301.5M |
$188.68 |
Add |
+37.5%
|
5.26% |
SEC ↗
|
| Q3 2020 |
1,622,834 |
$354.2M |
$218.25 |
Add |
+1.6%
|
5.56% |
SEC ↗
|
| Q4 2020 |
1,574,795 |
$419.2M |
$266.19 |
Reduce |
+3.0%
|
5.40% |
SEC ↗
|
| Q1 2021 |
1,416,112 |
$411.9M |
$290.85 |
Reduce |
+10.1%
|
5.09% |
SEC ↗
|
| Q2 2021 |
1,391,558 |
$442.6M |
$318.08 |
Reduce |
+1.7%
|
4.99% |
SEC ↗
|
| Q3 2021 |
1,203,075 |
$360.8M |
$299.93 |
Reduce |
+13.5%
|
3.74% |
SEC ↗
|
| Q4 2021 |
1,278,114 |
$473.2M |
$370.20 |
Add |
+6.2%
|
4.61% |
SEC ↗
|
| Q1 2022 |
1,293,422 |
$352.2M |
$272.32 |
Add |
+1.2%
|
3.80% |
SEC ↗
|
| Q2 2022 |
1,299,274 |
$330.9M |
$254.67 |
Add |
+0.5%
|
4.63% |
SEC ↗
|
| Q3 2022 |
1,155,524 |
$249.5M |
$215.90 |
Reduce |
+11.1%
|
4.12% |
SEC ↗
|
| Q4 2022 |
874,516 |
$217.0M |
$248.11 |
Reduce |
+24.3%
|
3.51% |
SEC ↗
|
| Q1 2023 |
608,980 |
$150.1M |
$246.46 |
Reduce |
+30.4%
|
2.28% |
SEC ↗
|
| Q2 2023 |
590,004 |
$115.9M |
$196.38 |
Reduce |
+3.1%
|
1.75% |
SEC ↗
|
| Q3 2023 |
462,177 |
$66.8M |
$144.55 |
Reduce |
+21.7%
|
1.09% |
SEC ↗
|
| Q4 2023 |
1,871,074 |
$273.6M |
$146.25 |
Add |
+304.8%
|
3.89% |
SEC ↗
|
| Q1 2024 |
2,709,857 |
$417.7M |
$154.15 |
Add |
+44.8%
|
5.92% |
SEC ↗
|
| Q2 2024 |
1,409,881 |
$150.0M |
$106.40 |
Reduce |
+48.0%
|
2.06% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q1 2020 |
$30.06 |
Q2 2022 |
$41.67 |
+38.62% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
5,649,338 |
$169.8M |
$30.06 |
Buy |
—
|
3.58% |
SEC ↗
|
| Q2 2020 |
8,457,726 |
$443.6M |
$52.45 |
Add |
+49.7%
|
7.74% |
SEC ↗
|
| Q3 2020 |
9,047,389 |
$471.4M |
$52.10 |
Add |
+7.0%
|
7.40% |
SEC ↗
|
| Q4 2020 |
10,988,924 |
$552.2M |
$50.25 |
Add |
+21.5%
|
7.12% |
SEC ↗
|
| Q1 2021 |
9,331,429 |
$571.5M |
$61.24 |
Reduce |
+15.1%
|
7.06% |
SEC ↗
|
| Q2 2021 |
7,192,688 |
$505.0M |
$70.21 |
Reduce |
+22.9%
|
5.69% |
SEC ↗
|
| Q3 2021 |
7,356,250 |
$512.5M |
$69.67 |
Add |
+2.3%
|
5.31% |
SEC ↗
|
| Q4 2021 |
4,932,095 |
$328.0M |
$66.50 |
Reduce |
+33.0%
|
3.19% |
SEC ↗
|
| Q1 2022 |
4,802,031 |
$275.0M |
$57.26 |
Reduce |
+2.6%
|
2.97% |
SEC ↗
|
| Q2 2022 |
2,139,984 |
$89.2M |
$41.67 |
Reduce |
+55.4%
|
1.25% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PX - Praxair Inc |
Q4 2016 |
$117.19 |
Q3 2018 |
$160.73 |
+37.15% |
Closed |
History |
PX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
293,384 |
$34.4M |
$117.19 |
Buy |
—
|
4.41% |
SEC ↗
|
| Q1 2017 |
363,478 |
$43.1M |
$118.60 |
Add |
+23.9%
|
3.87% |
SEC ↗
|
| Q2 2017 |
386,117 |
$51.2M |
$132.55 |
Add |
+6.2%
|
4.54% |
SEC ↗
|
| Q3 2017 |
423,495 |
$59.2M |
$139.74 |
Add |
+9.7%
|
4.85% |
SEC ↗
|
| Q4 2017 |
424,312 |
$65.6M |
$154.68 |
Add |
+0.2%
|
5.10% |
SEC ↗
|
| Q1 2018 |
467,823 |
$67.5M |
$144.30 |
Add |
+10.3%
|
3.99% |
SEC ↗
|
| Q2 2018 |
510,405 |
$80.7M |
$158.15 |
Add |
+9.1%
|
4.45% |
SEC ↗
|
| Q3 2018 |
553,146 |
$88.9M |
$160.73 |
Add |
+8.4%
|
4.54% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIN - Linde plc |
Q2 2023 |
$381.08 |
Open |
$507.90 |
+33.28% |
Open |
History |
LIN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,245,704 |
$474.7M |
$381.08 |
Buy |
—
|
7.18% |
SEC ↗
|
| Q3 2023 |
599,172 |
$223.1M |
$372.35 |
Reduce |
+51.9%
|
3.64% |
SEC ↗
|
| Q4 2023 |
542,993 |
$223.0M |
$410.71 |
Reduce |
+9.4%
|
3.17% |
SEC ↗
|
| Q1 2024 |
344,766 |
$160.1M |
$464.32 |
Reduce |
+36.5%
|
2.27% |
SEC ↗
|
| Q2 2024 |
354,541 |
$155.6M |
$438.81 |
Add |
+2.8%
|
2.14% |
SEC ↗
|
| Q3 2024 |
353,609 |
$168.6M |
$476.86 |
Reduce |
+0.3%
|
2.20% |
SEC ↗
|
| Q4 2024 |
128,062 |
$53.6M |
$418.67 |
Reduce |
+63.8%
|
0.74% |
SEC ↗
|
| Q1 2025 |
84,991 |
$39.6M |
$465.64 |
Reduce |
+33.6%
|
0.51% |
SEC ↗
|
| Q2 2025 |
81,953 |
$38.5M |
$469.18 |
Reduce |
+3.6%
|
0.49% |
SEC ↗
|
| Q3 2025 |
79,085 |
$37.6M |
$475.00 |
Reduce |
+3.5%
|
0.53% |
SEC ↗
|
| Q4 2025 |
13,476 |
$5.7M |
$426.39 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
134,631 |
$66.7M |
$495.76 |
Add |
+899.0%
|
1.31% |
SEC ↗
|
|
| WAT - Waters Corp. |
Q3 2023 |
$274.21 |
Open |
$365.36 |
+33.24% |
Open |
History |
WAT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
471,764 |
$129.4M |
$274.21 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q4 2023 |
771,922 |
$254.1M |
$329.23 |
Add |
+63.6%
|
3.62% |
SEC ↗
|
| Q1 2024 |
838,763 |
$288.7M |
$344.23 |
Add |
+8.7%
|
4.09% |
SEC ↗
|
| Q2 2024 |
878,652 |
$254.9M |
$290.12 |
Add |
+4.8%
|
3.50% |
SEC ↗
|
| Q3 2024 |
790,207 |
$284.4M |
$359.89 |
Reduce |
+10.1%
|
3.71% |
SEC ↗
|
| Q4 2024 |
815,379 |
$302.5M |
$370.98 |
Add |
+3.2%
|
4.18% |
SEC ↗
|
| Q1 2025 |
887,215 |
$327.0M |
$368.57 |
Add |
+8.8%
|
4.24% |
SEC ↗
|
| Q2 2025 |
787,346 |
$274.8M |
$349.04 |
Reduce |
+11.3%
|
3.47% |
SEC ↗
|
| Q3 2025 |
806,948 |
$241.9M |
$299.81 |
Add |
+2.5%
|
3.44% |
SEC ↗
|
| Q4 2025 |
753,455 |
$286.2M |
$379.83 |
— |
—
|
4.36% |
SEC ↗
|
| Q1 2026 |
816,929 |
$243.3M |
$297.80 |
Add |
+8.4%
|
4.76% |
SEC ↗
|
|
| VRSK - Verisk Analytics Inc. |
Q1 2019 |
$133.00 |
Q1 2021 |
$176.69 |
+32.85% |
Closed |
History |
VRSK — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
704,506 |
$93.7M |
$133.00 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q2 2019 |
958,842 |
$140.4M |
$146.46 |
Add |
+36.1%
|
3.57% |
SEC ↗
|
| Q3 2019 |
932,967 |
$147.5M |
$158.14 |
Reduce |
+2.7%
|
3.59% |
SEC ↗
|
| Q4 2019 |
974,198 |
$145.5M |
$149.34 |
Add |
+4.4%
|
3.13% |
SEC ↗
|
| Q1 2020 |
904,078 |
$126.0M |
$139.38 |
Reduce |
+7.2%
|
2.66% |
SEC ↗
|
| Q2 2020 |
945,124 |
$160.9M |
$170.20 |
Add |
+4.5%
|
2.81% |
SEC ↗
|
| Q3 2020 |
974,606 |
$180.6M |
$185.31 |
Add |
+3.1%
|
2.83% |
SEC ↗
|
| Q4 2020 |
999,627 |
$207.5M |
$207.59 |
Add |
+2.6%
|
2.67% |
SEC ↗
|
| Q1 2021 |
724,504 |
$128.0M |
$176.69 |
Reduce |
+27.5%
|
1.58% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTS - Zoetis Inc. |
Q2 2019 |
$113.49 |
Q3 2025 |
$146.32 |
+28.93% |
Closed |
History |
ZTS — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
303,117 |
$34.4M |
$113.49 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q3 2019 |
762,943 |
$95.1M |
$124.59 |
Add |
+151.7%
|
2.31% |
SEC ↗
|
| Q4 2019 |
1,207,618 |
$159.8M |
$132.35 |
Add |
+58.3%
|
3.44% |
SEC ↗
|
| Q1 2020 |
1,369,150 |
$161.1M |
$117.69 |
Add |
+13.4%
|
3.40% |
SEC ↗
|
| Q2 2020 |
1,446,794 |
$198.3M |
$137.04 |
Add |
+5.7%
|
3.46% |
SEC ↗
|
| Q3 2020 |
1,549,534 |
$256.2M |
$165.37 |
Add |
+7.1%
|
4.02% |
SEC ↗
|
| Q4 2020 |
1,589,663 |
$263.1M |
$165.50 |
Add |
+2.6%
|
3.39% |
SEC ↗
|
| Q1 2021 |
1,590,979 |
$250.5M |
$157.48 |
Add |
+0.1%
|
3.10% |
SEC ↗
|
| Q2 2021 |
2,432,203 |
$453.3M |
$186.36 |
Add |
+52.9%
|
5.11% |
SEC ↗
|
| Q3 2021 |
2,156,300 |
$418.6M |
$194.14 |
Reduce |
+11.3%
|
4.34% |
SEC ↗
|
| Q4 2021 |
1,791,968 |
$437.3M |
$244.03 |
Reduce |
+16.9%
|
4.26% |
SEC ↗
|
| Q1 2022 |
1,738,652 |
$327.9M |
$188.59 |
Reduce |
+3.0%
|
3.54% |
SEC ↗
|
| Q2 2022 |
1,461,209 |
$251.2M |
$171.89 |
Reduce |
+16.0%
|
3.52% |
SEC ↗
|
| Q3 2022 |
1,230,228 |
$182.4M |
$148.29 |
Reduce |
+15.8%
|
3.01% |
SEC ↗
|
| Q4 2022 |
362,822 |
$53.2M |
$146.55 |
Reduce |
+70.5%
|
0.86% |
SEC ↗
|
| Q1 2023 |
456,040 |
$75.9M |
$166.44 |
Add |
+25.7%
|
1.16% |
SEC ↗
|
| Q2 2023 |
436,385 |
$75.2M |
$172.21 |
Reduce |
+4.3%
|
1.14% |
SEC ↗
|
| Q3 2023 |
971,655 |
$169.0M |
$173.98 |
Add |
+122.7%
|
2.76% |
SEC ↗
|
| Q4 2023 |
1,226,892 |
$242.2M |
$197.37 |
Add |
+26.3%
|
3.45% |
SEC ↗
|
| Q1 2024 |
1,735,130 |
$293.6M |
$169.21 |
Add |
+41.4%
|
4.16% |
SEC ↗
|
| Q2 2024 |
1,495,188 |
$259.2M |
$173.36 |
Reduce |
+13.8%
|
3.56% |
SEC ↗
|
| Q3 2024 |
1,492,138 |
$291.5M |
$195.38 |
Reduce |
+0.2%
|
3.80% |
SEC ↗
|
| Q4 2024 |
1,505,938 |
$245.4M |
$162.93 |
Add |
+0.9%
|
3.39% |
SEC ↗
|
| Q1 2025 |
1,523,960 |
$250.9M |
$164.65 |
Add |
+1.2%
|
3.26% |
SEC ↗
|
| Q2 2025 |
1,510,926 |
$235.6M |
$155.95 |
Reduce |
+0.9%
|
2.97% |
SEC ↗
|
| Q3 2025 |
683,704 |
$100.0M |
$146.32 |
Reduce |
+54.8%
|
1.42% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q2 2024 |
$193.25 |
Open |
$246.03 |
+27.31% |
Open |
History |
AMZN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
937,004 |
$181.1M |
$193.25 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q3 2024 |
1,488,281 |
$277.3M |
$186.33 |
Add |
+58.8%
|
3.61% |
SEC ↗
|
| Q4 2024 |
1,408,315 |
$309.0M |
$219.39 |
Reduce |
+5.4%
|
4.27% |
SEC ↗
|
| Q1 2025 |
1,437,908 |
$273.6M |
$190.26 |
Add |
+2.1%
|
3.55% |
SEC ↗
|
| Q2 2025 |
1,460,648 |
$320.5M |
$219.39 |
Add |
+1.6%
|
4.04% |
SEC ↗
|
| Q3 2025 |
1,808,033 |
$397.0M |
$219.57 |
Add |
+23.8%
|
5.64% |
SEC ↗
|
| Q4 2025 |
1,737,603 |
$401.1M |
$230.82 |
— |
—
|
6.11% |
SEC ↗
|
| Q1 2026 |
1,731,170 |
$360.6M |
$208.27 |
Reduce |
+0.4%
|
7.06% |
SEC ↗
|
|
| SUNB - Sunbelt Rentals Holdings, Inc. |
Q1 2026 |
$65.09 |
Open |
$79.36 |
+21.92% |
Open |
History |
SUNB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,185,284 |
$207.3M |
$65.09 |
Buy |
—
|
4.06% |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2020 |
$318.24 |
Q1 2023 |
$385.37 |
+21.09% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
324,517 |
$103.3M |
$318.24 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q2 2020 |
455,068 |
$198.1M |
$435.31 |
Add |
+40.2%
|
3.46% |
SEC ↗
|
| Q3 2020 |
449,390 |
$220.4M |
$490.43 |
Reduce |
+1.3%
|
3.46% |
SEC ↗
|
| Q4 2020 |
460,964 |
$230.5M |
$500.12 |
Add |
+2.6%
|
2.97% |
SEC ↗
|
| Q1 2021 |
640,494 |
$304.5M |
$475.37 |
Add |
+39.0%
|
3.76% |
SEC ↗
|
| Q2 2021 |
472,488 |
$276.7M |
$585.64 |
Reduce |
+26.2%
|
3.12% |
SEC ↗
|
| Q3 2021 |
359,812 |
$207.2M |
$575.72 |
Reduce |
+23.9%
|
2.15% |
SEC ↗
|
| Q4 2021 |
374,518 |
$212.4M |
$567.06 |
Add |
+4.1%
|
2.07% |
SEC ↗
|
| Q1 2022 |
735,652 |
$335.2M |
$455.62 |
Add |
+96.4%
|
3.62% |
SEC ↗
|
| Q2 2022 |
764,612 |
$279.9M |
$366.06 |
Add |
+3.9%
|
3.92% |
SEC ↗
|
| Q3 2022 |
789,798 |
$217.4M |
$275.20 |
Add |
+3.3%
|
3.59% |
SEC ↗
|
| Q4 2022 |
658,751 |
$221.7M |
$336.53 |
Reduce |
+16.6%
|
3.58% |
SEC ↗
|
| Q1 2023 |
216,689 |
$83.5M |
$385.37 |
Reduce |
+67.1%
|
1.27% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CP - Canadian Pacific Kansas City Ltd. |
Q3 2025 |
$74.49 |
Open |
$89.93 |
+20.73% |
Open |
History |
CP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
799,560 |
$59.6M |
$74.49 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q4 2025 |
2,957,361 |
$217.8M |
$73.63 |
— |
—
|
3.32% |
SEC ↗
|
| Q1 2026 |
2,747,795 |
$216.1M |
$78.66 |
Reduce |
+7.1%
|
4.23% |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q4 2019 |
$110.96 |
Q4 2020 |
$132.91 |
+19.78% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
781,478 |
$86.7M |
$110.96 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q1 2020 |
1,558,021 |
$156.6M |
$100.54 |
Add |
+99.4%
|
3.30% |
SEC ↗
|
| Q2 2020 |
1,725,805 |
$185.4M |
$107.43 |
Add |
+10.8%
|
3.24% |
SEC ↗
|
| Q3 2020 |
1,903,996 |
$229.1M |
$120.34 |
Add |
+10.3%
|
3.60% |
SEC ↗
|
| Q4 2020 |
1,413,618 |
$187.9M |
$132.91 |
Reduce |
+25.8%
|
2.42% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q4 2016 |
$105.21 |
Q3 2017 |
$119.82 |
+13.89% |
Closed |
History |
MOO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
210,124 |
$22.1M |
$105.21 |
Buy |
—
|
2.84% |
SEC ↗
|
| Q1 2017 |
243,765 |
$27.6M |
$113.20 |
Add |
+16.0%
|
2.48% |
SEC ↗
|
| Q2 2017 |
216,176 |
$25.6M |
$118.36 |
Reduce |
+11.3%
|
2.27% |
SEC ↗
|
| Q3 2017 |
248,452 |
$29.8M |
$119.82 |
Add |
+14.9%
|
2.44% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTSH - Cognizant Technology Solutions Corp. |
Q4 2016 |
$56.03 |
Q4 2018 |
$63.48 |
+13.30% |
Closed |
History |
CTSH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
609,688 |
$34.2M |
$56.03 |
Buy |
—
|
4.39% |
SEC ↗
|
| Q1 2017 |
544,057 |
$32.4M |
$59.52 |
Reduce |
+10.8%
|
2.91% |
SEC ↗
|
| Q2 2017 |
713,337 |
$47.4M |
$66.40 |
Add |
+31.1%
|
4.20% |
SEC ↗
|
| Q3 2017 |
819,187 |
$59.4M |
$72.54 |
Add |
+14.8%
|
4.87% |
SEC ↗
|
| Q4 2017 |
763,152 |
$54.2M |
$71.02 |
Reduce |
+6.8%
|
4.21% |
SEC ↗
|
| Q1 2018 |
861,254 |
$69.3M |
$80.50 |
Add |
+12.9%
|
4.10% |
SEC ↗
|
| Q2 2018 |
939,647 |
$74.2M |
$78.99 |
Add |
+9.1%
|
4.09% |
SEC ↗
|
| Q3 2018 |
538,263 |
$41.5M |
$77.15 |
Reduce |
+42.7%
|
2.12% |
SEC ↗
|
| Q4 2018 |
121,197 |
$7.7M |
$63.48 |
Reduce |
+77.5%
|
0.35% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q4 2017 |
$146.05 |
Q2 2020 |
$162.54 |
+11.29% |
Closed |
History |
CME — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
291,077 |
$42.5M |
$146.05 |
Buy |
—
|
3.30% |
SEC ↗
|
| Q1 2018 |
355,630 |
$57.5M |
$161.74 |
Add |
+22.2%
|
3.40% |
SEC ↗
|
| Q2 2018 |
387,999 |
$63.6M |
$163.92 |
Add |
+9.1%
|
3.51% |
SEC ↗
|
| Q3 2018 |
453,284 |
$77.2M |
$170.21 |
Add |
+16.8%
|
3.94% |
SEC ↗
|
| Q4 2018 |
496,246 |
$93.4M |
$188.12 |
Add |
+9.5%
|
4.21% |
SEC ↗
|
| Q1 2019 |
604,959 |
$99.6M |
$164.58 |
Add |
+21.9%
|
3.01% |
SEC ↗
|
| Q2 2019 |
935,264 |
$181.5M |
$194.11 |
Add |
+54.6%
|
4.62% |
SEC ↗
|
| Q3 2019 |
707,185 |
$149.5M |
$211.34 |
Reduce |
+24.4%
|
3.64% |
SEC ↗
|
| Q4 2019 |
735,840 |
$147.7M |
$200.72 |
Add |
+4.1%
|
3.18% |
SEC ↗
|
| Q1 2020 |
746,059 |
$129.0M |
$172.91 |
Add |
+1.4%
|
2.72% |
SEC ↗
|
| Q2 2020 |
638,179 |
$103.7M |
$162.54 |
Reduce |
+14.5%
|
1.81% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALC - Alcon Inc. |
Q2 2019 |
$61.85 |
Open |
$66.81 |
+8.02% |
Open |
History |
ALC — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
2,434,011 |
$150.5M |
$61.85 |
Buy |
—
|
3.83% |
SEC ↗
|
| Q3 2019 |
2,110,784 |
$123.1M |
$58.32 |
Reduce |
+13.3%
|
3.00% |
SEC ↗
|
| Q4 2019 |
2,808,902 |
$159.0M |
$56.60 |
Add |
+33.1%
|
3.42% |
SEC ↗
|
| Q1 2020 |
2,824,344 |
$144.3M |
$51.09 |
Add |
+0.6%
|
3.04% |
SEC ↗
|
| Q2 2020 |
3,189,762 |
$183.1M |
$57.39 |
Add |
+12.9%
|
3.20% |
SEC ↗
|
| Q3 2020 |
3,212,557 |
$182.7M |
$56.88 |
Add |
+0.7%
|
2.87% |
SEC ↗
|
| Q4 2020 |
4,428,514 |
$293.9M |
$66.37 |
Add |
+37.9%
|
3.79% |
SEC ↗
|
| Q1 2021 |
6,265,169 |
$440.1M |
$70.24 |
Add |
+41.5%
|
5.44% |
SEC ↗
|
| Q2 2021 |
5,981,583 |
$419.5M |
$70.13 |
Reduce |
+4.5%
|
4.73% |
SEC ↗
|
| Q3 2021 |
5,545,418 |
$448.9M |
$80.95 |
Reduce |
+7.3%
|
4.65% |
SEC ↗
|
| Q4 2021 |
5,321,077 |
$467.4M |
$87.83 |
Reduce |
+4.1%
|
4.55% |
SEC ↗
|
| Q1 2022 |
5,347,787 |
$426.1M |
$79.67 |
Add |
+0.5%
|
4.60% |
SEC ↗
|
| Q2 2022 |
4,690,156 |
$327.7M |
$69.86 |
Reduce |
+12.3%
|
4.59% |
SEC ↗
|
| Q3 2022 |
5,750,956 |
$337.0M |
$58.61 |
Add |
+22.6%
|
5.56% |
SEC ↗
|
| Q4 2022 |
5,631,934 |
$385.6M |
$68.47 |
Reduce |
+2.1%
|
6.23% |
SEC ↗
|
| Q1 2023 |
6,604,162 |
$466.7M |
$70.67 |
Add |
+17.3%
|
7.10% |
SEC ↗
|
| Q2 2023 |
6,519,134 |
$537.6M |
$82.46 |
Reduce |
+1.3%
|
8.13% |
SEC ↗
|
| Q3 2023 |
6,524,694 |
$504.6M |
$77.33 |
Add |
+0.1%
|
8.23% |
SEC ↗
|
| Q4 2023 |
6,597,064 |
$515.3M |
$78.11 |
Add |
+1.1%
|
7.33% |
SEC ↗
|
| Q1 2024 |
6,496,157 |
$539.6M |
$83.07 |
Reduce |
+1.5%
|
7.64% |
SEC ↗
|
| Q2 2024 |
6,371,303 |
$568.1M |
$89.16 |
Reduce |
+1.9%
|
7.81% |
SEC ↗
|
| Q3 2024 |
6,157,815 |
$615.6M |
$99.98 |
Reduce |
+3.4%
|
8.02% |
SEC ↗
|
| Q4 2024 |
5,876,280 |
$498.6M |
$84.85 |
Reduce |
+4.6%
|
6.89% |
SEC ↗
|
| Q1 2025 |
7,115,571 |
$672.6M |
$94.52 |
Add |
+21.1%
|
8.73% |
SEC ↗
|
| Q2 2025 |
7,713,406 |
$681.5M |
$88.35 |
Add |
+8.4%
|
8.60% |
SEC ↗
|
| Q3 2025 |
7,974,364 |
$593.8M |
$74.46 |
Add |
+3.4%
|
8.44% |
SEC ↗
|
| Q4 2025 |
7,686,700 |
$609.4M |
$79.27 |
— |
—
|
9.28% |
SEC ↗
|
| Q1 2026 |
9,324,656 |
$695.6M |
$74.60 |
Add |
+21.3%
|
13.62% |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q4 2023 |
$565.65 |
Q4 2024 |
$600.01 |
+6.07% |
Closed |
History |
MSCI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
91,012 |
$51.5M |
$565.65 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2024 |
440,784 |
$247.0M |
$560.45 |
Add |
+384.3%
|
3.50% |
SEC ↗
|
| Q2 2024 |
461,682 |
$222.4M |
$481.75 |
Add |
+4.7%
|
3.06% |
SEC ↗
|
| Q3 2024 |
206,096 |
$120.1M |
$582.93 |
Reduce |
+55.4%
|
1.57% |
SEC ↗
|
| Q4 2024 |
208,903 |
$125.3M |
$600.01 |
Add |
+1.4%
|
1.73% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RELX - RELX plc |
Q1 2026 |
$33.14 |
Open |
$35.15 |
+6.07% |
Open |
History |
RELX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
23,447 |
$777k |
$33.14 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| DEO - Diageo ADR |
Q1 2021 |
$164.21 |
Q2 2022 |
$174.12 |
+6.03% |
Closed |
History |
DEO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
748,818 |
$123.0M |
$164.21 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q2 2021 |
1,282,189 |
$245.8M |
$191.69 |
Add |
+71.2%
|
2.77% |
SEC ↗
|
| Q3 2021 |
1,431,895 |
$276.4M |
$193.00 |
Add |
+11.7%
|
2.86% |
SEC ↗
|
| Q4 2021 |
1,738,289 |
$382.7M |
$220.14 |
Add |
+21.4%
|
3.73% |
SEC ↗
|
| Q1 2022 |
1,681,674 |
$341.6M |
$203.14 |
Reduce |
+3.3%
|
3.69% |
SEC ↗
|
| Q2 2022 |
1,705,411 |
$296.9M |
$174.12 |
Add |
+1.4%
|
4.16% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECL - Ecolab Inc. |
Q3 2017 |
$128.61 |
Q4 2017 |
$134.18 |
+4.33% |
Closed |
History |
ECL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
148,305 |
$19.1M |
$128.61 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q4 2017 |
205,311 |
$27.5M |
$134.18 |
Add |
+38.4%
|
2.14% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q1 2026 |
$333.62 |
Open |
$345.98 |
+3.70% |
Open |
History |
CSL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
201,377 |
$67.2M |
$333.62 |
Buy |
—
|
1.32% |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q4 2016 |
$65.44 |
Q3 2018 |
$66.95 |
+2.31% |
Closed |
History |
CL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
583,223 |
$38.2M |
$65.44 |
Buy |
—
|
4.90% |
SEC ↗
|
| Q1 2017 |
506,776 |
$37.1M |
$73.19 |
Reduce |
+13.1%
|
3.33% |
SEC ↗
|
| Q2 2017 |
503,568 |
$37.3M |
$74.13 |
Reduce |
+0.6%
|
3.31% |
SEC ↗
|
| Q3 2017 |
515,080 |
$37.5M |
$72.85 |
Add |
+2.3%
|
3.08% |
SEC ↗
|
| Q4 2017 |
607,372 |
$45.8M |
$75.45 |
Add |
+17.9%
|
3.56% |
SEC ↗
|
| Q1 2018 |
691,332 |
$49.6M |
$71.68 |
Add |
+13.8%
|
2.93% |
SEC ↗
|
| Q2 2018 |
754,259 |
$48.9M |
$64.81 |
Add |
+9.1%
|
2.70% |
SEC ↗
|
| Q3 2018 |
879,383 |
$58.9M |
$66.95 |
Add |
+16.6%
|
3.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q1 2017 |
$60.50 |
Q1 2017 |
$60.50 |
+0.00% |
Closed |
History |
HOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
435,298 |
$26.3M |
$60.50 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMD - ResMed Inc. |
Q4 2020 |
$212.56 |
Q4 2020 |
$212.56 |
+0.00% |
Closed |
History |
RMD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
356,305 |
$75.7M |
$212.56 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2016 |
$55.11 |
Q4 2016 |
$55.11 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
482,479 |
$26.6M |
$55.11 |
Buy |
—
|
3.41% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q1 2026 |
$72.78 |
Open |
$71.96 |
-1.13% |
Open |
History |
WMB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,775,909 |
$129.3M |
$72.78 |
Buy |
—
|
2.53% |
SEC ↗
|
|
| WMG - Warner Music Group Corp. CL A |
Q3 2023 |
$31.40 |
Q4 2024 |
$31.00 |
-1.27% |
Closed |
History |
WMG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
2,036,295 |
$63.9M |
$31.40 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q4 2023 |
3,729,554 |
$133.5M |
$35.79 |
Add |
+83.2%
|
1.90% |
SEC ↗
|
| Q1 2024 |
6,527,390 |
$215.5M |
$33.02 |
Add |
+75.0%
|
3.05% |
SEC ↗
|
| Q2 2024 |
7,463,807 |
$228.8M |
$30.65 |
Add |
+14.4%
|
3.14% |
SEC ↗
|
| Q3 2024 |
6,862,125 |
$214.8M |
$31.30 |
Reduce |
+8.1%
|
2.80% |
SEC ↗
|
| Q4 2024 |
4,323,994 |
$134.0M |
$31.00 |
Reduce |
+37.0%
|
1.85% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q3 2021 |
$319.92 |
Q1 2025 |
$312.04 |
-2.46% |
Closed |
History |
ACN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,246,800 |
$718.8M |
$319.92 |
Buy |
—
|
7.45% |
SEC ↗
|
| Q4 2021 |
2,474,492 |
$1,025.8M |
$414.55 |
Add |
+10.1%
|
9.99% |
SEC ↗
|
| Q1 2022 |
2,283,374 |
$770.0M |
$337.23 |
Reduce |
+7.7%
|
8.31% |
SEC ↗
|
| Q2 2022 |
2,291,153 |
$636.1M |
$277.65 |
Add |
+0.3%
|
8.91% |
SEC ↗
|
| Q3 2022 |
1,943,742 |
$500.1M |
$257.30 |
Reduce |
+15.2%
|
8.25% |
SEC ↗
|
| Q4 2022 |
1,919,730 |
$512.3M |
$266.84 |
Reduce |
+1.2%
|
8.28% |
SEC ↗
|
| Q1 2023 |
1,871,312 |
$534.8M |
$285.81 |
Reduce |
+2.5%
|
8.14% |
SEC ↗
|
| Q2 2023 |
1,815,155 |
$560.1M |
$308.58 |
Reduce |
+3.0%
|
8.47% |
SEC ↗
|
| Q3 2023 |
1,448,769 |
$444.9M |
$307.11 |
Reduce |
+20.2%
|
7.26% |
SEC ↗
|
| Q4 2023 |
1,188,447 |
$417.0M |
$350.91 |
Reduce |
+18.0%
|
5.94% |
SEC ↗
|
| Q1 2024 |
501,245 |
$173.7M |
$346.61 |
Reduce |
+57.8%
|
2.46% |
SEC ↗
|
| Q2 2024 |
1,219,936 |
$370.1M |
$303.41 |
Add |
+143.4%
|
5.09% |
SEC ↗
|
| Q3 2024 |
1,175,229 |
$415.4M |
$353.48 |
Reduce |
+3.7%
|
5.41% |
SEC ↗
|
| Q4 2024 |
1,311,465 |
$461.4M |
$351.79 |
Add |
+11.6%
|
6.38% |
SEC ↗
|
| Q1 2025 |
1,238,638 |
$386.5M |
$312.04 |
Reduce |
+5.6%
|
5.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2016 |
$51.37 |
Q2 2018 |
$50.02 |
-2.63% |
Closed |
History |
USB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
627,471 |
$32.2M |
$51.37 |
Buy |
—
|
4.14% |
SEC ↗
|
| Q1 2017 |
779,187 |
$40.1M |
$51.50 |
Add |
+24.2%
|
3.60% |
SEC ↗
|
| Q2 2017 |
1,006,549 |
$52.3M |
$51.92 |
Add |
+29.2%
|
4.63% |
SEC ↗
|
| Q3 2017 |
1,101,655 |
$59.0M |
$53.59 |
Add |
+9.5%
|
4.84% |
SEC ↗
|
| Q4 2017 |
979,476 |
$52.5M |
$53.58 |
Reduce |
+11.1%
|
4.07% |
SEC ↗
|
| Q1 2018 |
1,079,914 |
$54.5M |
$50.50 |
Add |
+10.3%
|
3.22% |
SEC ↗
|
| Q2 2018 |
1,001,075 |
$50.1M |
$50.02 |
Reduce |
+7.3%
|
2.76% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q1 2026 |
$290.49 |
Open |
$282.35 |
-2.80% |
Open |
History |
APD — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
233,356 |
$67.8M |
$290.49 |
Buy |
—
|
1.33% |
SEC ↗
|
|
| LYFT - Lyft Inc. |
Q1 2021 |
$63.18 |
Q2 2021 |
$60.48 |
-4.27% |
Closed |
History |
LYFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,538,498 |
$160.4M |
$63.18 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q2 2021 |
1,953,088 |
$118.1M |
$60.48 |
Reduce |
+23.1%
|
1.33% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q1 2021 |
$181.13 |
Open |
$172.13 |
-4.97% |
Open |
History |
EFX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
458,577 |
$83.1M |
$181.13 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q2 2021 |
1,362,775 |
$326.4M |
$239.51 |
Add |
+197.2%
|
3.68% |
SEC ↗
|
| Q3 2021 |
1,542,628 |
$390.9M |
$253.42 |
Add |
+13.2%
|
4.05% |
SEC ↗
|
| Q4 2021 |
1,642,337 |
$480.9M |
$292.79 |
Add |
+6.5%
|
4.68% |
SEC ↗
|
| Q1 2022 |
2,057,417 |
$487.8M |
$237.10 |
Add |
+25.3%
|
5.27% |
SEC ↗
|
| Q2 2022 |
2,222,389 |
$406.2M |
$182.78 |
Add |
+8.0%
|
5.69% |
SEC ↗
|
| Q3 2022 |
2,039,467 |
$349.6M |
$171.43 |
Reduce |
+8.2%
|
5.77% |
SEC ↗
|
| Q4 2022 |
1,203,759 |
$234.0M |
$194.36 |
Reduce |
+41.0%
|
3.78% |
SEC ↗
|
| Q1 2023 |
816,735 |
$165.7M |
$202.84 |
Reduce |
+32.2%
|
2.52% |
SEC ↗
|
| Q2 2023 |
782,012 |
$184.0M |
$235.30 |
Reduce |
+4.3%
|
2.78% |
SEC ↗
|
| Q3 2023 |
509,736 |
$93.4M |
$183.18 |
Reduce |
+34.8%
|
1.52% |
SEC ↗
|
| Q4 2023 |
666,628 |
$164.9M |
$247.29 |
Add |
+30.8%
|
2.35% |
SEC ↗
|
| Q1 2024 |
663,812 |
$177.6M |
$267.52 |
Reduce |
+0.4%
|
2.52% |
SEC ↗
|
| Q2 2024 |
695,966 |
$168.7M |
$242.46 |
Add |
+4.8%
|
2.32% |
SEC ↗
|
| Q3 2024 |
549,812 |
$161.6M |
$293.86 |
Reduce |
+21.0%
|
2.11% |
SEC ↗
|
| Q4 2024 |
726,246 |
$185.1M |
$254.85 |
Add |
+32.1%
|
2.56% |
SEC ↗
|
| Q1 2025 |
762,905 |
$185.8M |
$243.56 |
Add |
+5.1%
|
2.41% |
SEC ↗
|
| Q2 2025 |
911,820 |
$236.5M |
$259.37 |
Add |
+19.5%
|
2.98% |
SEC ↗
|
| Q3 2025 |
938,348 |
$240.7M |
$256.53 |
Add |
+2.9%
|
3.42% |
SEC ↗
|
| Q4 2025 |
765,955 |
$166.2M |
$216.98 |
— |
—
|
2.53% |
SEC ↗
|
| Q1 2026 |
403,774 |
$72.7M |
$180.07 |
Reduce |
+47.3%
|
1.42% |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q1 2026 |
$328.59 |
Open |
$305.66 |
-6.98% |
Open |
History |
SYK — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
249,883 |
$82.1M |
$328.59 |
Buy |
—
|
1.61% |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q3 2020 |
$441.52 |
Q2 2025 |
$405.46 |
-8.17% |
Closed |
History |
TMO — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
435,377 |
$192.2M |
$441.52 |
Buy |
—
|
3.02% |
SEC ↗
|
| Q4 2020 |
529,274 |
$246.5M |
$465.78 |
Add |
+21.6%
|
3.18% |
SEC ↗
|
| Q1 2021 |
735,859 |
$335.8M |
$456.38 |
Add |
+39.0%
|
4.15% |
SEC ↗
|
| Q2 2021 |
984,437 |
$496.6M |
$504.47 |
Add |
+33.8%
|
5.60% |
SEC ↗
|
| Q3 2021 |
1,142,461 |
$652.7M |
$571.33 |
Add |
+16.1%
|
6.76% |
SEC ↗
|
| Q4 2021 |
1,229,899 |
$820.6M |
$667.24 |
Add |
+7.7%
|
7.99% |
SEC ↗
|
| Q1 2022 |
1,206,538 |
$712.6M |
$590.65 |
Reduce |
+1.9%
|
7.69% |
SEC ↗
|
| Q2 2022 |
1,212,500 |
$658.7M |
$543.28 |
Add |
+0.5%
|
9.23% |
SEC ↗
|
| Q3 2022 |
924,031 |
$468.7M |
$507.19 |
Reduce |
+23.8%
|
7.73% |
SEC ↗
|
| Q4 2022 |
647,343 |
$356.5M |
$550.69 |
Reduce |
+29.9%
|
5.76% |
SEC ↗
|
| Q1 2023 |
614,284 |
$354.1M |
$576.37 |
Reduce |
+5.1%
|
5.39% |
SEC ↗
|
| Q2 2023 |
345,573 |
$180.3M |
$521.75 |
Reduce |
+43.7%
|
2.73% |
SEC ↗
|
| Q3 2023 |
338,427 |
$171.3M |
$506.17 |
Reduce |
+2.1%
|
2.79% |
SEC ↗
|
| Q4 2023 |
163,937 |
$87.0M |
$530.79 |
Reduce |
+51.6%
|
1.24% |
SEC ↗
|
| Q1 2024 |
460,183 |
$267.5M |
$581.21 |
Add |
+180.7%
|
3.79% |
SEC ↗
|
| Q2 2024 |
524,248 |
$289.9M |
$553.00 |
Add |
+13.9%
|
3.98% |
SEC ↗
|
| Q3 2024 |
423,473 |
$261.9M |
$618.57 |
Reduce |
+19.2%
|
3.41% |
SEC ↗
|
| Q4 2024 |
313,784 |
$163.2M |
$520.23 |
Reduce |
+25.9%
|
2.26% |
SEC ↗
|
| Q1 2025 |
332,845 |
$165.6M |
$497.60 |
Add |
+6.1%
|
2.15% |
SEC ↗
|
| Q2 2025 |
26,427 |
$10.7M |
$405.46 |
Reduce |
+92.1%
|
0.14% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNI - Canadian Natl Railway Co. |
Q2 2024 |
$118.14 |
Q2 2025 |
$104.02 |
-11.95% |
Closed |
History |
CNI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
9,658 |
$1.1M |
$118.14 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
9,911 |
$1.2M |
$117.14 |
Add |
+2.6%
|
0.02% |
SEC ↗
|
| Q4 2024 |
10,992 |
$1.1M |
$101.53 |
Add |
+10.9%
|
0.02% |
SEC ↗
|
| Q1 2025 |
19,073 |
$1.9M |
$97.47 |
Add |
+73.5%
|
0.02% |
SEC ↗
|
| Q2 2025 |
19,073 |
$2.0M |
$104.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q2 2023 |
$188.08 |
Open |
$165.44 |
-12.04% |
Open |
History |
MRSH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
715,777 |
$134.6M |
$188.08 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q3 2023 |
877,275 |
$166.9M |
$190.30 |
Add |
+22.6%
|
2.72% |
SEC ↗
|
| Q4 2023 |
1,181,242 |
$223.8M |
$189.47 |
Add |
+34.7%
|
3.19% |
SEC ↗
|
| Q1 2024 |
1,275,051 |
$262.6M |
$205.98 |
Add |
+7.9%
|
3.72% |
SEC ↗
|
| Q2 2024 |
1,486,981 |
$313.3M |
$210.72 |
Add |
+16.6%
|
4.31% |
SEC ↗
|
| Q3 2024 |
1,973,234 |
$440.2M |
$223.09 |
Add |
+32.7%
|
5.74% |
SEC ↗
|
| Q4 2024 |
2,062,828 |
$438.2M |
$212.41 |
Add |
+4.5%
|
6.05% |
SEC ↗
|
| Q1 2025 |
2,121,730 |
$517.8M |
$244.03 |
Add |
+2.9%
|
6.72% |
SEC ↗
|
| Q2 2025 |
1,782,200 |
$389.7M |
$218.64 |
Reduce |
+16.0%
|
4.92% |
SEC ↗
|
| Q3 2025 |
1,799,753 |
$362.7M |
$201.53 |
Add |
+1.0%
|
5.16% |
SEC ↗
|
| Q4 2025 |
1,484,860 |
$275.5M |
$185.52 |
— |
—
|
4.19% |
SEC ↗
|
| Q1 2026 |
261,527 |
$45.4M |
$173.45 |
Reduce |
+82.4%
|
0.89% |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q4 2023 |
$108.57 |
Q1 2024 |
$93.98 |
-13.44% |
Closed |
History |
NKE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,866,456 |
$202.6M |
$108.57 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q1 2024 |
1,498,301 |
$140.8M |
$93.98 |
Reduce |
+19.7%
|
1.99% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2025 |
$570.88 |
Open |
$491.08 |
-13.98% |
Open |
History |
MA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
100,109 |
$57.2M |
$570.88 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2026 |
155,592 |
$77.7M |
$499.66 |
Add |
+55.4%
|
1.52% |
SEC ↗
|
|
| CLB - Core Laboratories Inc. |
Q4 2016 |
$120.04 |
Q2 2017 |
$101.27 |
-15.64% |
Closed |
History |
CLB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
259,943 |
$31.2M |
$120.04 |
Buy |
—
|
4.01% |
SEC ↗
|
| Q1 2017 |
301,562 |
$34.8M |
$115.52 |
Add |
+16.0%
|
3.13% |
SEC ↗
|
| Q2 2017 |
310,226 |
$31.4M |
$101.27 |
Add |
+2.9%
|
2.79% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2018 |
$106.49 |
Q1 2020 |
$85.61 |
-19.61% |
Closed |
History |
AXP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
698,237 |
$74.4M |
$106.49 |
Buy |
—
|
3.79% |
SEC ↗
|
| Q4 2018 |
1,007,475 |
$96.0M |
$95.32 |
Add |
+44.3%
|
4.33% |
SEC ↗
|
| Q1 2019 |
1,430,186 |
$156.3M |
$109.30 |
Add |
+42.0%
|
4.72% |
SEC ↗
|
| Q2 2019 |
1,492,558 |
$184.2M |
$123.44 |
Add |
+4.4%
|
4.68% |
SEC ↗
|
| Q3 2019 |
1,460,065 |
$172.7M |
$118.28 |
Reduce |
+2.2%
|
4.20% |
SEC ↗
|
| Q4 2019 |
1,266,793 |
$157.7M |
$124.49 |
Reduce |
+13.2%
|
3.39% |
SEC ↗
|
| Q1 2020 |
1,526,357 |
$130.7M |
$85.61 |
Add |
+20.5%
|
2.75% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAH - Booz Allen Hamilton Hldg Corp. |
Q4 2024 |
$128.69 |
Q3 2025 |
$99.95 |
-22.33% |
Closed |
History |
BAH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
92,490 |
$11.9M |
$128.69 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
93,472 |
$9.8M |
$104.58 |
Add |
+1.1%
|
0.13% |
SEC ↗
|
| Q2 2025 |
90,033 |
$9.4M |
$104.13 |
Reduce |
+3.7%
|
0.12% |
SEC ↗
|
| Q3 2025 |
86,866 |
$8.7M |
$99.95 |
Reduce |
+3.5%
|
0.12% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q1 2022 |
$222.63 |
Q2 2023 |
$169.78 |
-23.74% |
Closed |
History |
DG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
860,433 |
$191.6M |
$222.63 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q2 2022 |
1,298,840 |
$318.8M |
$245.44 |
Add |
+51.0%
|
4.47% |
SEC ↗
|
| Q3 2022 |
1,183,091 |
$283.8M |
$239.86 |
Reduce |
+8.9%
|
4.68% |
SEC ↗
|
| Q4 2022 |
934,928 |
$230.2M |
$246.25 |
Reduce |
+21.0%
|
3.72% |
SEC ↗
|
| Q1 2023 |
1,024,115 |
$215.5M |
$210.46 |
Add |
+9.5%
|
3.28% |
SEC ↗
|
| Q2 2023 |
450,666 |
$76.5M |
$169.78 |
Reduce |
+56.0%
|
1.16% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q4 2017 |
$127.57 |
Q1 2020 |
$94.33 |
-26.06% |
Closed |
History |
UTX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
327,146 |
$41.7M |
$127.57 |
Buy |
—
|
3.24% |
SEC ↗
|
| Q1 2018 |
491,686 |
$61.9M |
$125.82 |
Add |
+50.3%
|
3.66% |
SEC ↗
|
| Q2 2018 |
565,220 |
$70.7M |
$125.03 |
Add |
+15.0%
|
3.90% |
SEC ↗
|
| Q3 2018 |
691,534 |
$96.7M |
$139.81 |
Add |
+22.4%
|
4.93% |
SEC ↗
|
| Q4 2018 |
908,773 |
$96.8M |
$106.48 |
Add |
+31.4%
|
4.36% |
SEC ↗
|
| Q1 2019 |
1,391,979 |
$179.4M |
$128.89 |
Add |
+53.2%
|
5.42% |
SEC ↗
|
| Q2 2019 |
1,246,883 |
$162.3M |
$130.20 |
Reduce |
+10.4%
|
4.13% |
SEC ↗
|
| Q3 2019 |
1,539,192 |
$210.1M |
$136.52 |
Add |
+23.4%
|
5.12% |
SEC ↗
|
| Q4 2019 |
1,849,238 |
$276.9M |
$149.76 |
Add |
+20.1%
|
5.96% |
SEC ↗
|
| Q1 2020 |
2,983,253 |
$281.4M |
$94.33 |
Add |
+61.3%
|
5.93% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q4 2024 |
$133.63 |
Q2 2025 |
$95.41 |
-28.60% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
495,286 |
$66.2M |
$133.63 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q1 2025 |
889,714 |
$70.6M |
$79.34 |
Add |
+79.6%
|
0.92% |
SEC ↗
|
| Q2 2025 |
533,954 |
$50.9M |
$95.41 |
Reduce |
+40.0%
|
0.64% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q1 2025 |
$268.36 |
Open |
$185.66 |
-30.82% |
Open |
History |
CRM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
359,908 |
$96.6M |
$268.36 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q2 2025 |
469,254 |
$128.0M |
$272.69 |
Add |
+30.4%
|
1.61% |
SEC ↗
|
| Q3 2025 |
326,128 |
$77.3M |
$237.00 |
Reduce |
+30.5%
|
1.10% |
SEC ↗
|
| Q4 2025 |
312,608 |
$82.8M |
$264.91 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2026 |
354,805 |
$66.2M |
$186.67 |
Add |
+13.5%
|
1.30% |
SEC ↗
|
|
| PINS - Pinterest Inc. |
Q2 2021 |
$78.95 |
Q3 2021 |
$50.95 |
-35.47% |
Closed |
History |
PINS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,553,499 |
$122.6M |
$78.95 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q3 2021 |
1,595,883 |
$81.3M |
$50.95 |
Add |
+2.7%
|
0.84% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q3 2021 |
$727.56 |
Q2 2022 |
$468.53 |
-35.60% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
249,743 |
$181.7M |
$727.56 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q4 2021 |
168,704 |
$110.0M |
$651.97 |
Reduce |
+32.5%
|
1.07% |
SEC ↗
|
| Q1 2022 |
304,258 |
$166.0M |
$545.52 |
Add |
+80.4%
|
1.79% |
SEC ↗
|
| Q2 2022 |
255,191 |
$119.6M |
$468.53 |
Reduce |
+16.1%
|
1.67% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLUT - Flutter Entertainment Plc |
Q1 2025 |
$220.70 |
Open |
$100.49 |
-54.47% |
Open |
History |
FLUT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
2,590,673 |
$571.8M |
$220.70 |
Buy |
—
|
7.42% |
SEC ↗
|
| Q2 2025 |
2,973,210 |
$847.5M |
$285.05 |
Add |
+14.8%
|
10.70% |
SEC ↗
|
| Q3 2025 |
3,120,116 |
$796.7M |
$255.34 |
Add |
+4.9%
|
11.33% |
SEC ↗
|
| Q4 2025 |
3,109,426 |
$669.9M |
$215.44 |
— |
—
|
10.20% |
SEC ↗
|
| Q1 2026 |
487,027 |
$49.7M |
$101.95 |
Reduce |
+84.3%
|
0.97% |
SEC ↗
|
|
| CPRT - Copart Inc. |
Q1 2023 |
$75.21 |
Open |
$30.96 |
-58.84% |
Open |
History |
CPRT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,618,162 |
$121.7M |
$75.21 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q2 2023 |
2,507,818 |
$228.7M |
$91.21 |
Add |
+55.0%
|
3.46% |
SEC ↗
|
| Q3 2023 |
5,551,110 |
$239.2M |
$43.09 |
Add |
+121.4%
|
3.90% |
SEC ↗
|
| Q4 2023 |
2,117,112 |
$103.7M |
$49.00 |
Reduce |
+61.9%
|
1.48% |
SEC ↗
|
| Q1 2024 |
2,801,399 |
$162.3M |
$57.92 |
Add |
+32.3%
|
2.30% |
SEC ↗
|
| Q2 2024 |
2,369,500 |
$128.3M |
$54.16 |
Reduce |
+15.4%
|
1.76% |
SEC ↗
|
| Q3 2024 |
3,625,764 |
$190.0M |
$52.40 |
Add |
+53.0%
|
2.48% |
SEC ↗
|
| Q4 2024 |
4,391,462 |
$252.0M |
$57.39 |
Add |
+21.1%
|
3.48% |
SEC ↗
|
| Q1 2025 |
5,081,145 |
$287.5M |
$56.59 |
Add |
+15.7%
|
3.73% |
SEC ↗
|
| Q2 2025 |
5,340,975 |
$262.1M |
$49.07 |
Add |
+5.1%
|
3.31% |
SEC ↗
|
| Q3 2025 |
5,527,245 |
$248.6M |
$44.97 |
Add |
+3.5%
|
3.53% |
SEC ↗
|
| Q4 2025 |
6,010,134 |
$235.3M |
$39.15 |
— |
—
|
3.58% |
SEC ↗
|
| Q1 2026 |
274,058 |
$9.1M |
$33.20 |
Reduce |
+95.4%
|
0.18% |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2016 |
$771.83 |
Q4 2022 |
$88.73 |
-88.50% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
21,690 |
$16.7M |
$771.83 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q1 2017 |
48,335 |
$40.1M |
$829.56 |
Add |
+122.8%
|
3.60% |
SEC ↗
|
| Q2 2017 |
51,624 |
$46.9M |
$908.72 |
Add |
+6.8%
|
4.16% |
SEC ↗
|
| Q3 2017 |
56,289 |
$54.0M |
$959.10 |
Add |
+9.0%
|
4.43% |
SEC ↗
|
| Q4 2017 |
56,850 |
$59.5M |
$1,046.40 |
Add |
+1.0%
|
4.62% |
SEC ↗
|
| Q1 2018 |
52,604 |
$54.3M |
$1,031.78 |
Reduce |
+7.5%
|
3.21% |
SEC ↗
|
| Q2 2018 |
60,790 |
$67.8M |
$1,115.64 |
Add |
+15.6%
|
3.74% |
SEC ↗
|
| Q3 2018 |
60,729 |
$72.5M |
$1,193.47 |
Reduce |
+0.1%
|
3.70% |
SEC ↗
|
| Q4 2018 |
87,992 |
$91.1M |
$1,035.61 |
Add |
+44.9%
|
4.11% |
SEC ↗
|
| Q1 2019 |
122,370 |
$143.6M |
$1,173.31 |
Add |
+39.1%
|
4.34% |
SEC ↗
|
| Q2 2019 |
123,965 |
$134.0M |
$1,080.91 |
Add |
+1.3%
|
3.41% |
SEC ↗
|
| Q3 2019 |
147,982 |
$180.4M |
$1,219.00 |
Add |
+19.4%
|
4.39% |
SEC ↗
|
| Q4 2019 |
182,168 |
$243.6M |
$1,337.02 |
Add |
+23.1%
|
5.24% |
SEC ↗
|
| Q1 2020 |
157,878 |
$183.6M |
$1,162.81 |
Reduce |
+13.3%
|
3.87% |
SEC ↗
|
| Q2 2020 |
185,198 |
$261.8M |
$1,413.61 |
Add |
+17.3%
|
4.57% |
SEC ↗
|
| Q3 2020 |
188,817 |
$277.5M |
$1,469.60 |
Add |
+2.0%
|
4.35% |
SEC ↗
|
| Q4 2020 |
214,541 |
$375.9M |
$1,751.88 |
Add |
+13.6%
|
4.84% |
SEC ↗
|
| Q1 2021 |
209,946 |
$434.3M |
$2,068.63 |
Reduce |
+2.1%
|
5.37% |
SEC ↗
|
| Q2 2021 |
211,422 |
$529.9M |
$2,506.32 |
Add |
+0.7%
|
5.97% |
SEC ↗
|
| Q3 2021 |
216,343 |
$576.6M |
$2,665.31 |
Add |
+2.3%
|
5.98% |
SEC ↗
|
| Q4 2021 |
160,806 |
$465.3M |
$2,893.59 |
Reduce |
+25.7%
|
4.53% |
SEC ↗
|
| Q1 2022 |
176,616 |
$493.3M |
$2,792.99 |
Add |
+9.8%
|
5.33% |
SEC ↗
|
| Q2 2022 |
44,873 |
$98.2M |
$2,187.44 |
Reduce |
+74.6%
|
1.37% |
SEC ↗
|
| Q3 2022 |
3,189,340 |
$306.7M |
$96.15 |
Add |
+7,007.5%
|
5.06% |
SEC ↗
|
| Q4 2022 |
3,511,205 |
$311.5M |
$88.73 |
Add |
+10.1%
|
5.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|