| TDG - TransDigm Group Inc. |
Q4 2014 |
$196.35 |
Open |
$1,238.74 |
+530.88% |
Open |
History |
TDG — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
155,084 |
$30.5M |
$196.35 |
— |
—
|
25.18% |
SEC ↗
|
| Q1 2015 |
231,750 |
$50.7M |
$218.72 |
Add |
+49.4%
|
25.33% |
SEC ↗
|
| Q2 2015 |
433,621 |
$97.4M |
$224.67 |
Add |
+87.1%
|
31.07% |
SEC ↗
|
| Q3 2015 |
619,863 |
$131.7M |
$212.41 |
Add |
+43.0%
|
31.38% |
SEC ↗
|
| Q4 2015 |
695,243 |
$158.8M |
$228.45 |
Add |
+12.2%
|
32.29% |
SEC ↗
|
| Q1 2016 |
730,215 |
$160.9M |
$220.34 |
Add |
+5.0%
|
29.66% |
SEC ↗
|
| Q2 2016 |
439,148 |
$115.8M |
$263.69 |
Reduce |
+39.9%
|
21.04% |
SEC ↗
|
| Q3 2016 |
439,148 |
$127.0M |
$289.12 |
— |
—
|
20.22% |
SEC ↗
|
| Q4 2016 |
591,504 |
$147.3M |
$248.96 |
Add |
+34.7%
|
21.58% |
SEC ↗
|
| Q1 2017 |
536,070 |
$118.0M |
$220.16 |
Reduce |
+9.4%
|
17.50% |
SEC ↗
|
| Q2 2017 |
572,164 |
$153.8M |
$268.87 |
Add |
+6.7%
|
21.67% |
SEC ↗
|
| Q3 2017 |
646,531 |
$165.3M |
$255.65 |
Add |
+13.0%
|
24.17% |
SEC ↗
|
| Q4 2017 |
579,531 |
$159.2M |
$274.62 |
Reduce |
+10.4%
|
20.91% |
SEC ↗
|
| Q1 2018 |
534,431 |
$164.0M |
$306.94 |
Reduce |
+7.8%
|
18.77% |
SEC ↗
|
| Q2 2018 |
534,431 |
$184.5M |
$345.14 |
— |
—
|
19.07% |
SEC ↗
|
| Q3 2018 |
534,431 |
$199.0M |
$372.30 |
— |
—
|
18.28% |
SEC ↗
|
| Q4 2018 |
642,485 |
$218.5M |
$340.06 |
Add |
+20.2%
|
26.00% |
SEC ↗
|
| Q1 2019 |
642,485 |
$291.7M |
$453.99 |
— |
—
|
27.72% |
SEC ↗
|
| Q2 2019 |
605,924 |
$293.1M |
$483.80 |
Reduce |
+5.7%
|
25.29% |
SEC ↗
|
| Q3 2019 |
584,924 |
$304.6M |
$520.67 |
Reduce |
+3.5%
|
26.39% |
SEC ↗
|
| Q4 2019 |
584,924 |
$327.6M |
$560.00 |
— |
—
|
20.26% |
SEC ↗
|
| Q1 2020 |
1,010,067 |
$323.4M |
$320.19 |
Add |
+72.7%
|
20.54% |
SEC ↗
|
| Q2 2020 |
1,192,332 |
$527.1M |
$442.05 |
Add |
+18.0%
|
27.02% |
SEC ↗
|
| Q3 2020 |
1,224,961 |
$582.0M |
$475.12 |
Add |
+2.7%
|
27.45% |
SEC ↗
|
| Q4 2020 |
1,025,525 |
$634.6M |
$618.85 |
Reduce |
+16.3%
|
26.60% |
SEC ↗
|
| Q1 2021 |
952,563 |
$560.0M |
$587.92 |
Reduce |
+7.1%
|
21.29% |
SEC ↗
|
| Q2 2021 |
1,256,182 |
$813.1M |
$647.29 |
Add |
+31.9%
|
22.51% |
SEC ↗
|
| Q3 2021 |
1,326,182 |
$828.3M |
$624.57 |
Add |
+5.6%
|
22.34% |
SEC ↗
|
| Q4 2021 |
1,351,054 |
$859.6M |
$636.28 |
Add |
+1.9%
|
22.66% |
SEC ↗
|
| Q1 2022 |
1,421,279 |
$926.0M |
$651.54 |
Add |
+5.2%
|
23.61% |
SEC ↗
|
| Q2 2022 |
1,458,679 |
$782.8M |
$536.67 |
Add |
+2.6%
|
24.16% |
SEC ↗
|
| Q3 2022 |
1,502,379 |
$788.5M |
$524.82 |
Add |
+3.0%
|
25.81% |
SEC ↗
|
| Q4 2022 |
1,409,724 |
$887.6M |
$629.65 |
Reduce |
+6.2%
|
27.90% |
SEC ↗
|
| Q1 2023 |
1,383,124 |
$1,019.4M |
$737.05 |
Reduce |
+1.9%
|
27.92% |
SEC ↗
|
| Q2 2023 |
1,357,491 |
$1,213.8M |
$894.17 |
Reduce |
+1.9%
|
29.15% |
SEC ↗
|
| Q3 2023 |
1,310,086 |
$1,104.6M |
$843.13 |
Reduce |
+3.5%
|
27.67% |
SEC ↗
|
| Q4 2023 |
1,237,622 |
$1,252.0M |
$1,011.60 |
Reduce |
+5.5%
|
27.93% |
SEC ↗
|
| Q1 2024 |
1,156,398 |
$1,424.2M |
$1,231.60 |
Reduce |
+6.6%
|
30.61% |
SEC ↗
|
| Q2 2024 |
1,073,264 |
$1,371.2M |
$1,277.61 |
Reduce |
+7.2%
|
28.22% |
SEC ↗
|
| Q3 2024 |
1,048,264 |
$1,496.0M |
$1,427.13 |
Reduce |
+2.3%
|
29.46% |
SEC ↗
|
| Q4 2024 |
1,000,604 |
$1,268.0M |
$1,267.28 |
Reduce |
+4.6%
|
25.65% |
SEC ↗
|
| Q1 2025 |
979,950 |
$1,355.6M |
$1,383.29 |
Reduce |
+2.1%
|
27.26% |
SEC ↗
|
| Q2 2025 |
979,950 |
$1,490.2M |
$1,520.64 |
— |
—
|
27.21% |
SEC ↗
|
| Q3 2025 |
976,392 |
$1,286.9M |
$1,318.02 |
Reduce |
+0.4%
|
23.53% |
SEC ↗
|
| Q4 2025 |
969,400 |
$1,289.2M |
$1,329.85 |
Reduce |
+0.7%
|
25.28% |
SEC ↗
|
| Q1 2026 |
909,168 |
$1,053.7M |
$1,158.96 |
Reduce |
+6.2%
|
25.54% |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2014 |
$86.16 |
Open |
$491.08 |
+469.96% |
Open |
History |
MA — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
259,690 |
$22.4M |
$86.16 |
— |
—
|
18.50% |
SEC ↗
|
| Q1 2015 |
311,690 |
$26.9M |
$86.39 |
Add |
+20.0%
|
13.46% |
SEC ↗
|
| Q2 2015 |
395,390 |
$37.0M |
$93.48 |
Add |
+26.9%
|
11.79% |
SEC ↗
|
| Q3 2015 |
403,690 |
$36.4M |
$90.12 |
Add |
+2.1%
|
8.67% |
SEC ↗
|
| Q4 2015 |
403,690 |
$39.3M |
$97.36 |
— |
—
|
7.99% |
SEC ↗
|
| Q1 2016 |
403,690 |
$38.1M |
$94.50 |
— |
—
|
7.03% |
SEC ↗
|
| Q2 2016 |
403,690 |
$35.5M |
$88.06 |
— |
—
|
6.46% |
SEC ↗
|
| Q3 2016 |
403,690 |
$41.1M |
$101.77 |
— |
—
|
6.54% |
SEC ↗
|
| Q4 2016 |
403,690 |
$41.7M |
$103.25 |
— |
—
|
6.11% |
SEC ↗
|
| Q1 2017 |
398,290 |
$44.8M |
$112.47 |
Reduce |
+1.3%
|
6.64% |
SEC ↗
|
| Q2 2017 |
398,290 |
$48.4M |
$121.45 |
— |
—
|
6.81% |
SEC ↗
|
| Q3 2017 |
398,290 |
$56.2M |
$141.20 |
— |
—
|
8.22% |
SEC ↗
|
| Q4 2017 |
398,290 |
$60.3M |
$151.36 |
— |
—
|
7.92% |
SEC ↗
|
| Q1 2018 |
398,290 |
$69.8M |
$175.16 |
— |
—
|
7.98% |
SEC ↗
|
| Q2 2018 |
398,290 |
$78.3M |
$196.52 |
— |
—
|
8.09% |
SEC ↗
|
| Q3 2018 |
398,290 |
$88.7M |
$222.61 |
— |
—
|
8.14% |
SEC ↗
|
| Q4 2018 |
396,940 |
$74.9M |
$188.65 |
Reduce |
+0.3%
|
8.91% |
SEC ↗
|
| Q1 2019 |
396,940 |
$93.5M |
$235.45 |
— |
—
|
8.88% |
SEC ↗
|
| Q2 2019 |
396,940 |
$105.0M |
$264.53 |
— |
—
|
9.06% |
SEC ↗
|
| Q3 2019 |
396,940 |
$107.8M |
$271.57 |
— |
—
|
9.34% |
SEC ↗
|
| Q4 2019 |
396,940 |
$118.5M |
$298.59 |
— |
—
|
7.33% |
SEC ↗
|
| Q1 2020 |
361,940 |
$87.4M |
$241.56 |
Reduce |
+8.8%
|
5.55% |
SEC ↗
|
| Q2 2020 |
411,940 |
$121.8M |
$295.70 |
Add |
+13.8%
|
6.24% |
SEC ↗
|
| Q3 2020 |
386,940 |
$130.9M |
$338.17 |
Reduce |
+6.1%
|
6.17% |
SEC ↗
|
| Q4 2020 |
176,249 |
$62.9M |
$356.94 |
Reduce |
+54.5%
|
2.64% |
SEC ↗
|
| Q1 2021 |
176,249 |
$62.8M |
$356.05 |
— |
—
|
2.39% |
SEC ↗
|
| Q2 2021 |
176,249 |
$64.3M |
$365.09 |
— |
—
|
1.78% |
SEC ↗
|
| Q3 2021 |
176,249 |
$61.3M |
$347.68 |
— |
—
|
1.65% |
SEC ↗
|
| Q4 2021 |
251,249 |
$90.3M |
$359.32 |
Add |
+42.6%
|
2.38% |
SEC ↗
|
| Q1 2022 |
251,249 |
$89.8M |
$357.38 |
— |
—
|
2.29% |
SEC ↗
|
| Q2 2022 |
248,449 |
$78.4M |
$315.48 |
Reduce |
+1.1%
|
2.42% |
SEC ↗
|
| Q3 2022 |
328,163 |
$93.3M |
$284.34 |
Add |
+32.1%
|
3.05% |
SEC ↗
|
| Q4 2022 |
301,010 |
$104.7M |
$347.73 |
Reduce |
+8.3%
|
3.29% |
SEC ↗
|
| Q1 2023 |
294,510 |
$107.0M |
$363.41 |
Reduce |
+2.2%
|
2.93% |
SEC ↗
|
| Q2 2023 |
294,510 |
$115.8M |
$393.30 |
— |
—
|
2.78% |
SEC ↗
|
| Q3 2023 |
280,451 |
$111.0M |
$395.91 |
Reduce |
+4.8%
|
2.78% |
SEC ↗
|
| Q4 2023 |
268,994 |
$114.7M |
$426.51 |
Reduce |
+4.1%
|
2.56% |
SEC ↗
|
| Q1 2024 |
267,033 |
$128.6M |
$481.57 |
Reduce |
+0.7%
|
2.76% |
SEC ↗
|
| Q2 2024 |
267,033 |
$117.8M |
$441.16 |
— |
—
|
2.42% |
SEC ↗
|
| Q3 2024 |
620,033 |
$306.2M |
$493.80 |
Add |
+132.2%
|
6.03% |
SEC ↗
|
| Q4 2024 |
586,254 |
$308.7M |
$526.57 |
Reduce |
+5.5%
|
6.24% |
SEC ↗
|
| Q1 2025 |
586,254 |
$321.3M |
$548.12 |
— |
—
|
6.46% |
SEC ↗
|
| Q2 2025 |
586,254 |
$329.4M |
$561.94 |
— |
—
|
6.01% |
SEC ↗
|
| Q3 2025 |
584,086 |
$332.2M |
$568.81 |
Reduce |
+0.4%
|
6.07% |
SEC ↗
|
| Q4 2025 |
541,836 |
$309.3M |
$570.88 |
Reduce |
+7.2%
|
6.07% |
SEC ↗
|
| Q1 2026 |
522,836 |
$261.2M |
$499.66 |
Reduce |
+3.5%
|
6.33% |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q4 2014 |
$95.81 |
Open |
$451.35 |
+371.09% |
Open |
History |
MCO — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
217,416 |
$20.8M |
$95.81 |
— |
—
|
17.23% |
SEC ↗
|
| Q1 2015 |
432,216 |
$44.9M |
$103.80 |
Add |
+98.8%
|
22.42% |
SEC ↗
|
| Q2 2015 |
466,915 |
$50.4M |
$107.96 |
Add |
+8.0%
|
16.08% |
SEC ↗
|
| Q3 2015 |
734,510 |
$72.1M |
$98.20 |
Add |
+57.3%
|
17.19% |
SEC ↗
|
| Q4 2015 |
842,370 |
$84.5M |
$100.34 |
Add |
+14.7%
|
17.18% |
SEC ↗
|
| Q1 2016 |
1,039,799 |
$100.4M |
$96.56 |
Add |
+23.4%
|
18.51% |
SEC ↗
|
| Q2 2016 |
992,019 |
$93.0M |
$93.71 |
Reduce |
+4.6%
|
16.89% |
SEC ↗
|
| Q3 2016 |
965,000 |
$104.5M |
$108.28 |
Reduce |
+2.7%
|
16.64% |
SEC ↗
|
| Q4 2016 |
1,078,336 |
$101.7M |
$94.27 |
Add |
+11.7%
|
14.90% |
SEC ↗
|
| Q1 2017 |
1,082,436 |
$121.3M |
$112.04 |
Add |
+0.4%
|
17.99% |
SEC ↗
|
| Q2 2017 |
1,082,436 |
$131.7M |
$121.68 |
— |
—
|
18.55% |
SEC ↗
|
| Q3 2017 |
1,082,436 |
$150.7M |
$139.21 |
— |
—
|
22.03% |
SEC ↗
|
| Q4 2017 |
966,907 |
$142.7M |
$147.61 |
Reduce |
+10.7%
|
18.75% |
SEC ↗
|
| Q1 2018 |
966,907 |
$156.0M |
$161.30 |
— |
—
|
17.85% |
SEC ↗
|
| Q2 2018 |
966,907 |
$164.9M |
$170.56 |
— |
—
|
17.05% |
SEC ↗
|
| Q3 2018 |
966,907 |
$161.7M |
$167.20 |
— |
—
|
14.85% |
SEC ↗
|
| Q4 2018 |
1,130,261 |
$158.3M |
$140.04 |
Add |
+16.9%
|
18.84% |
SEC ↗
|
| Q1 2019 |
1,130,261 |
$204.7M |
$181.09 |
— |
—
|
19.45% |
SEC ↗
|
| Q2 2019 |
1,130,261 |
$220.8M |
$195.31 |
— |
—
|
19.05% |
SEC ↗
|
| Q3 2019 |
1,050,261 |
$215.1M |
$204.83 |
Reduce |
+7.1%
|
18.64% |
SEC ↗
|
| Q4 2019 |
1,050,261 |
$249.3M |
$237.41 |
— |
—
|
15.42% |
SEC ↗
|
| Q1 2020 |
1,485,724 |
$314.2M |
$211.50 |
Add |
+41.5%
|
19.95% |
SEC ↗
|
| Q2 2020 |
735,494 |
$202.1M |
$274.73 |
Reduce |
+50.5%
|
10.36% |
SEC ↗
|
| Q3 2020 |
664,855 |
$192.7M |
$289.85 |
Reduce |
+9.6%
|
9.09% |
SEC ↗
|
| Q4 2020 |
228,668 |
$66.4M |
$290.24 |
Reduce |
+65.6%
|
2.78% |
SEC ↗
|
| Q1 2021 |
228,668 |
$68.3M |
$298.61 |
— |
—
|
2.60% |
SEC ↗
|
| Q2 2021 |
228,668 |
$82.9M |
$362.37 |
— |
—
|
2.29% |
SEC ↗
|
| Q3 2021 |
123,310 |
$43.8M |
$355.11 |
Reduce |
+46.1%
|
1.18% |
SEC ↗
|
| Q4 2021 |
123,310 |
$48.2M |
$390.58 |
— |
—
|
1.27% |
SEC ↗
|
| Q1 2022 |
123,310 |
$41.6M |
$337.41 |
— |
—
|
1.06% |
SEC ↗
|
| Q2 2022 |
123,310 |
$33.5M |
$271.97 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2022 |
252,608 |
$61.4M |
$243.11 |
Add |
+104.9%
|
2.01% |
SEC ↗
|
| Q4 2022 |
261,534 |
$72.9M |
$278.62 |
Add |
+3.5%
|
2.29% |
SEC ↗
|
| Q1 2023 |
261,534 |
$80.0M |
$306.02 |
— |
—
|
2.19% |
SEC ↗
|
| Q2 2023 |
261,534 |
$90.9M |
$347.72 |
— |
—
|
2.18% |
SEC ↗
|
| Q3 2023 |
344,434 |
$108.9M |
$316.17 |
Add |
+31.7%
|
2.73% |
SEC ↗
|
| Q4 2023 |
810,635 |
$316.6M |
$390.56 |
Add |
+135.4%
|
7.06% |
SEC ↗
|
| Q1 2024 |
800,135 |
$314.5M |
$393.03 |
Reduce |
+1.3%
|
6.76% |
SEC ↗
|
| Q2 2024 |
1,087,080 |
$457.6M |
$420.93 |
Add |
+35.9%
|
9.42% |
SEC ↗
|
| Q3 2024 |
1,066,619 |
$506.2M |
$474.59 |
Reduce |
+1.9%
|
9.97% |
SEC ↗
|
| Q4 2024 |
950,905 |
$450.1M |
$473.37 |
Reduce |
+10.9%
|
9.11% |
SEC ↗
|
| Q1 2025 |
950,905 |
$442.8M |
$465.69 |
— |
—
|
8.90% |
SEC ↗
|
| Q2 2025 |
952,254 |
$477.6M |
$501.59 |
Add |
+0.1%
|
8.72% |
SEC ↗
|
| Q3 2025 |
948,735 |
$452.1M |
$476.48 |
Reduce |
+0.4%
|
8.27% |
SEC ↗
|
| Q4 2025 |
814,503 |
$416.1M |
$510.85 |
Reduce |
+14.2%
|
8.16% |
SEC ↗
|
| Q1 2026 |
862,036 |
$376.1M |
$436.25 |
Add |
+5.8%
|
9.11% |
SEC ↗
|
|
| CHTR - Charter Communications |
Q1 2015 |
$193.11 |
Q4 2024 |
$342.77 |
+77.50% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
77,850 |
$15.0M |
$193.11 |
Buy |
—
|
7.51% |
SEC ↗
|
| Q2 2015 |
321,085 |
$55.0M |
$171.25 |
Add |
+312.4%
|
17.54% |
SEC ↗
|
| Q3 2015 |
501,231 |
$88.1M |
$175.85 |
Add |
+56.1%
|
21.01% |
SEC ↗
|
| Q4 2015 |
487,331 |
$89.2M |
$183.10 |
Reduce |
+2.8%
|
18.14% |
SEC ↗
|
| Q1 2016 |
557,331 |
$112.8M |
$202.43 |
Add |
+14.4%
|
20.80% |
SEC ↗
|
| Q2 2016 |
547,937 |
$125.3M |
$228.64 |
Reduce |
+1.7%
|
22.76% |
SEC ↗
|
| Q3 2016 |
547,937 |
$147.9M |
$269.97 |
— |
—
|
23.56% |
SEC ↗
|
| Q4 2016 |
481,637 |
$138.7M |
$287.92 |
Reduce |
+12.1%
|
20.32% |
SEC ↗
|
| Q1 2017 |
385,537 |
$126.2M |
$327.32 |
Reduce |
+20.0%
|
18.72% |
SEC ↗
|
| Q2 2017 |
410,537 |
$138.3M |
$336.85 |
Add |
+6.5%
|
19.48% |
SEC ↗
|
| Q3 2017 |
232,573 |
$84.5M |
$363.42 |
Reduce |
+43.4%
|
12.36% |
SEC ↗
|
| Q4 2017 |
438,103 |
$147.2M |
$335.96 |
Add |
+88.4%
|
19.33% |
SEC ↗
|
| Q1 2018 |
589,514 |
$183.5M |
$311.22 |
Add |
+34.6%
|
21.00% |
SEC ↗
|
| Q2 2018 |
686,398 |
$201.3M |
$293.21 |
Add |
+16.4%
|
20.81% |
SEC ↗
|
| Q3 2018 |
766,598 |
$249.8M |
$325.88 |
Add |
+11.7%
|
22.95% |
SEC ↗
|
| Q4 2018 |
859,850 |
$245.0M |
$284.97 |
Add |
+12.2%
|
29.16% |
SEC ↗
|
| Q1 2019 |
859,850 |
$298.3M |
$346.91 |
— |
—
|
28.35% |
SEC ↗
|
| Q2 2019 |
954,166 |
$377.1M |
$395.18 |
Add |
+11.0%
|
32.53% |
SEC ↗
|
| Q3 2019 |
1,081,554 |
$445.7M |
$412.12 |
Add |
+13.4%
|
38.63% |
SEC ↗
|
| Q4 2019 |
1,081,554 |
$524.6M |
$485.08 |
— |
—
|
32.45% |
SEC ↗
|
| Q1 2020 |
1,095,554 |
$478.0M |
$436.31 |
Add |
+1.3%
|
30.35% |
SEC ↗
|
| Q2 2020 |
1,151,106 |
$587.1M |
$510.04 |
Add |
+5.1%
|
30.10% |
SEC ↗
|
| Q3 2020 |
1,095,411 |
$683.9M |
$624.34 |
Reduce |
+4.8%
|
32.26% |
SEC ↗
|
| Q4 2020 |
894,688 |
$591.9M |
$661.55 |
Reduce |
+18.3%
|
24.81% |
SEC ↗
|
| Q1 2021 |
1,032,139 |
$636.9M |
$617.02 |
Add |
+15.4%
|
24.21% |
SEC ↗
|
| Q2 2021 |
1,204,513 |
$869.0M |
$721.45 |
Add |
+16.7%
|
24.05% |
SEC ↗
|
| Q3 2021 |
1,189,663 |
$865.6M |
$727.56 |
Reduce |
+1.2%
|
23.35% |
SEC ↗
|
| Q4 2021 |
1,349,477 |
$879.8M |
$651.97 |
Add |
+13.4%
|
23.19% |
SEC ↗
|
| Q1 2022 |
640,548 |
$349.4M |
$545.52 |
Reduce |
+52.5%
|
8.91% |
SEC ↗
|
| Q2 2022 |
582,551 |
$272.9M |
$468.53 |
Reduce |
+9.1%
|
8.42% |
SEC ↗
|
| Q3 2022 |
345,405 |
$104.8M |
$303.35 |
Reduce |
+40.7%
|
3.43% |
SEC ↗
|
| Q4 2022 |
334,465 |
$113.4M |
$339.10 |
Reduce |
+3.2%
|
3.56% |
SEC ↗
|
| Q1 2023 |
399,465 |
$142.9M |
$357.61 |
Add |
+19.4%
|
3.91% |
SEC ↗
|
| Q2 2023 |
399,465 |
$146.8M |
$367.37 |
— |
—
|
3.52% |
SEC ↗
|
| Q3 2023 |
497,702 |
$218.9M |
$439.82 |
Add |
+24.6%
|
5.48% |
SEC ↗
|
| Q4 2023 |
573,760 |
$223.0M |
$388.68 |
Add |
+15.3%
|
4.97% |
SEC ↗
|
| Q1 2024 |
504,868 |
$146.7M |
$290.63 |
Reduce |
+12.0%
|
3.15% |
SEC ↗
|
| Q2 2024 |
6,025 |
$1.8M |
$298.96 |
Reduce |
+98.8%
|
0.04% |
SEC ↗
|
| Q3 2024 |
6,025 |
$2.0M |
$324.08 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
6,025 |
$2.1M |
$342.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q2 2018 |
$273.57 |
Q4 2019 |
$438.27 |
+60.20% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
333,079 |
$91.1M |
$273.57 |
Buy |
—
|
9.42% |
SEC ↗
|
| Q3 2018 |
313,629 |
$108.9M |
$347.32 |
Reduce |
+5.8%
|
10.01% |
SEC ↗
|
| Q4 2018 |
308,729 |
$106.3M |
$344.33 |
Reduce |
+1.6%
|
12.65% |
SEC ↗
|
| Q1 2019 |
308,729 |
$119.9M |
$388.30 |
— |
—
|
11.39% |
SEC ↗
|
| Q2 2019 |
308,729 |
$114.0M |
$369.32 |
— |
—
|
9.84% |
SEC ↗
|
| Q3 2019 |
93,918 |
$37.4M |
$398.51 |
Reduce |
+69.6%
|
3.24% |
SEC ↗
|
| Q4 2019 |
93,918 |
$41.2M |
$438.27 |
— |
—
|
2.55% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2021 |
$270.90 |
Open |
$416.67 |
+53.81% |
Open |
History |
MSFT — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
823,333 |
$223.0M |
$270.90 |
Buy |
—
|
6.17% |
SEC ↗
|
| Q3 2021 |
1,720,176 |
$485.0M |
$281.92 |
Add |
+108.9%
|
13.08% |
SEC ↗
|
| Q4 2021 |
1,720,176 |
$578.5M |
$336.32 |
— |
—
|
15.25% |
SEC ↗
|
| Q1 2022 |
2,635,309 |
$812.5M |
$308.31 |
Add |
+53.2%
|
20.72% |
SEC ↗
|
| Q2 2022 |
2,732,009 |
$701.7M |
$256.83 |
Add |
+3.7%
|
21.65% |
SEC ↗
|
| Q3 2022 |
2,818,509 |
$656.4M |
$232.90 |
Add |
+3.2%
|
21.49% |
SEC ↗
|
| Q4 2022 |
2,560,129 |
$614.0M |
$239.82 |
Reduce |
+9.2%
|
19.30% |
SEC ↗
|
| Q1 2023 |
2,331,929 |
$672.3M |
$288.30 |
Reduce |
+8.9%
|
18.42% |
SEC ↗
|
| Q2 2023 |
2,272,041 |
$773.7M |
$340.54 |
Reduce |
+2.6%
|
18.58% |
SEC ↗
|
| Q3 2023 |
2,211,512 |
$698.3M |
$315.75 |
Reduce |
+2.7%
|
17.49% |
SEC ↗
|
| Q4 2023 |
1,990,714 |
$748.6M |
$376.04 |
Reduce |
+10.0%
|
16.70% |
SEC ↗
|
| Q1 2024 |
1,754,186 |
$738.0M |
$420.72 |
Reduce |
+11.9%
|
15.86% |
SEC ↗
|
| Q2 2024 |
1,934,816 |
$864.8M |
$446.95 |
Add |
+10.3%
|
17.80% |
SEC ↗
|
| Q3 2024 |
1,934,816 |
$832.6M |
$430.30 |
— |
—
|
16.40% |
SEC ↗
|
| Q4 2024 |
1,891,641 |
$797.3M |
$421.50 |
Reduce |
+2.2%
|
16.13% |
SEC ↗
|
| Q1 2025 |
2,578,649 |
$968.0M |
$375.39 |
Add |
+36.3%
|
19.46% |
SEC ↗
|
| Q2 2025 |
2,578,649 |
$1,282.6M |
$497.41 |
— |
—
|
23.42% |
SEC ↗
|
| Q3 2025 |
2,569,267 |
$1,330.8M |
$517.95 |
Reduce |
+0.4%
|
24.33% |
SEC ↗
|
| Q4 2025 |
2,082,357 |
$1,007.1M |
$483.62 |
Reduce |
+19.0%
|
19.75% |
SEC ↗
|
| Q1 2026 |
1,867,537 |
$691.3M |
$370.17 |
Reduce |
+10.3%
|
16.75% |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2022 |
$163.00 |
Open |
$246.03 |
+50.94% |
Open |
History |
AMZN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,544,920 |
$414.8M |
$163.00 |
Buy |
—
|
10.58% |
SEC ↗
|
| Q2 2022 |
3,064,420 |
$325.5M |
$106.21 |
Add |
+20.4%
|
10.04% |
SEC ↗
|
| Q3 2022 |
3,294,034 |
$372.2M |
$113.00 |
Add |
+7.5%
|
12.19% |
SEC ↗
|
| Q4 2022 |
5,644,370 |
$474.1M |
$84.00 |
Add |
+71.4%
|
14.90% |
SEC ↗
|
| Q1 2023 |
5,864,951 |
$605.8M |
$103.29 |
Add |
+3.9%
|
16.59% |
SEC ↗
|
| Q2 2023 |
5,106,781 |
$665.7M |
$130.36 |
Reduce |
+12.9%
|
15.99% |
SEC ↗
|
| Q3 2023 |
4,600,234 |
$584.8M |
$127.12 |
Reduce |
+9.9%
|
14.65% |
SEC ↗
|
| Q4 2023 |
4,434,634 |
$673.8M |
$151.94 |
Reduce |
+3.6%
|
15.03% |
SEC ↗
|
| Q1 2024 |
4,204,460 |
$758.4M |
$180.38 |
Reduce |
+5.2%
|
16.30% |
SEC ↗
|
| Q2 2024 |
4,129,460 |
$798.0M |
$193.25 |
Reduce |
+1.8%
|
16.43% |
SEC ↗
|
| Q3 2024 |
5,402,320 |
$1,006.6M |
$186.33 |
Add |
+30.8%
|
19.83% |
SEC ↗
|
| Q4 2024 |
5,278,320 |
$1,158.0M |
$219.39 |
Reduce |
+2.3%
|
23.42% |
SEC ↗
|
| Q1 2025 |
5,202,415 |
$989.8M |
$190.26 |
Reduce |
+1.4%
|
19.90% |
SEC ↗
|
| Q2 2025 |
6,275,906 |
$1,376.9M |
$219.39 |
Add |
+20.6%
|
25.14% |
SEC ↗
|
| Q3 2025 |
7,558,253 |
$1,659.6M |
$219.57 |
Add |
+20.4%
|
30.34% |
SEC ↗
|
| Q4 2025 |
7,314,534 |
$1,688.3M |
$230.82 |
Reduce |
+3.2%
|
33.10% |
SEC ↗
|
| Q1 2026 |
7,567,946 |
$1,576.2M |
$208.27 |
Add |
+3.5%
|
38.20% |
SEC ↗
|
|
| HLT - Hilton Worldwide Holdings |
Q4 2024 |
$247.16 |
Open |
$343.10 |
+38.82% |
Open |
History |
HLT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
91,328 |
$22.6M |
$247.16 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2025 |
273,957 |
$62.3M |
$227.55 |
Add |
+200.0%
|
1.25% |
SEC ↗
|
| Q2 2025 |
544,596 |
$145.0M |
$266.34 |
Add |
+98.8%
|
2.65% |
SEC ↗
|
| Q3 2025 |
542,613 |
$140.8M |
$259.44 |
Reduce |
+0.4%
|
2.57% |
SEC ↗
|
| Q4 2025 |
542,613 |
$155.9M |
$287.25 |
— |
—
|
3.06% |
SEC ↗
|
| Q1 2026 |
15,341 |
$4.7M |
$304.08 |
Reduce |
+97.2%
|
0.11% |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2014 |
$262.20 |
Open |
$323.57 |
+23.41% |
Open |
History |
V — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
65,344 |
$17.1M |
$262.20 |
— |
—
|
14.17% |
SEC ↗
|
| Q1 2015 |
345,076 |
$22.6M |
$65.41 |
Add |
+428.1%
|
11.28% |
SEC ↗
|
| Q2 2015 |
280,076 |
$18.8M |
$67.15 |
Reduce |
+18.8%
|
6.00% |
SEC ↗
|
| Q3 2015 |
250,416 |
$17.4M |
$69.66 |
Reduce |
+10.6%
|
4.16% |
SEC ↗
|
| Q4 2015 |
250,416 |
$19.4M |
$77.55 |
— |
—
|
3.95% |
SEC ↗
|
| Q1 2016 |
282,516 |
$21.6M |
$76.48 |
Add |
+12.8%
|
3.98% |
SEC ↗
|
| Q2 2016 |
282,516 |
$21.0M |
$74.17 |
— |
—
|
3.81% |
SEC ↗
|
| Q3 2016 |
282,516 |
$23.4M |
$82.70 |
— |
—
|
3.72% |
SEC ↗
|
| Q4 2016 |
282,516 |
$22.0M |
$78.02 |
— |
—
|
3.23% |
SEC ↗
|
| Q1 2017 |
282,516 |
$25.1M |
$88.87 |
— |
—
|
3.72% |
SEC ↗
|
| Q2 2017 |
282,516 |
$26.5M |
$93.78 |
— |
—
|
3.73% |
SEC ↗
|
| Q3 2017 |
282,516 |
$29.7M |
$105.24 |
— |
—
|
4.35% |
SEC ↗
|
| Q4 2017 |
282,516 |
$32.2M |
$114.02 |
— |
—
|
4.23% |
SEC ↗
|
| Q1 2018 |
282,516 |
$33.8M |
$119.62 |
— |
—
|
3.87% |
SEC ↗
|
| Q2 2018 |
282,516 |
$37.4M |
$132.45 |
— |
—
|
3.87% |
SEC ↗
|
| Q3 2018 |
282,516 |
$42.4M |
$150.09 |
— |
—
|
3.89% |
SEC ↗
|
| Q4 2018 |
282,516 |
$37.3M |
$131.94 |
— |
—
|
4.44% |
SEC ↗
|
| Q1 2019 |
282,516 |
$44.1M |
$156.19 |
— |
—
|
4.19% |
SEC ↗
|
| Q2 2019 |
282,516 |
$49.0M |
$173.55 |
— |
—
|
4.23% |
SEC ↗
|
| Q3 2019 |
251,516 |
$43.3M |
$172.01 |
Reduce |
+11.0%
|
3.75% |
SEC ↗
|
| Q4 2019 |
251,516 |
$47.3M |
$187.90 |
— |
—
|
2.92% |
SEC ↗
|
| Q1 2020 |
208,516 |
$33.6M |
$161.12 |
Reduce |
+17.1%
|
2.13% |
SEC ↗
|
| Q2 2020 |
8,516 |
$1.6M |
$193.17 |
Reduce |
+95.9%
|
0.08% |
SEC ↗
|
| Q3 2020 |
8,516 |
$1.7M |
$199.98 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2020 |
8,514 |
$1.9M |
$218.70 |
Reduce |
+0.0%
|
0.08% |
SEC ↗
|
| Q1 2021 |
8,514 |
$1.8M |
$211.77 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
8,514 |
$2.0M |
$233.85 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
8,514 |
$1.9M |
$222.69 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
1,496,102 |
$324.2M |
$216.71 |
Add |
+17,472.3%
|
8.55% |
SEC ↗
|
| Q1 2022 |
1,496,102 |
$331.8M |
$221.77 |
— |
—
|
8.46% |
SEC ↗
|
| Q2 2022 |
1,568,402 |
$308.8M |
$196.89 |
Add |
+4.8%
|
9.53% |
SEC ↗
|
| Q3 2022 |
1,734,105 |
$308.1M |
$177.65 |
Add |
+10.6%
|
10.09% |
SEC ↗
|
| Q4 2022 |
1,674,124 |
$347.8M |
$207.76 |
Reduce |
+3.5%
|
10.93% |
SEC ↗
|
| Q1 2023 |
1,648,124 |
$371.6M |
$225.46 |
Reduce |
+1.6%
|
10.18% |
SEC ↗
|
| Q2 2023 |
1,981,276 |
$470.5M |
$237.48 |
Add |
+20.2%
|
11.30% |
SEC ↗
|
| Q3 2023 |
2,078,020 |
$478.0M |
$230.01 |
Add |
+4.9%
|
11.97% |
SEC ↗
|
| Q4 2023 |
1,827,153 |
$475.7M |
$260.35 |
Reduce |
+12.1%
|
10.61% |
SEC ↗
|
| Q1 2024 |
1,778,383 |
$496.3M |
$279.08 |
Reduce |
+2.7%
|
10.67% |
SEC ↗
|
| Q2 2024 |
1,778,383 |
$466.8M |
$262.47 |
— |
—
|
9.61% |
SEC ↗
|
| Q3 2024 |
1,118,383 |
$307.5M |
$274.95 |
Reduce |
+37.1%
|
6.06% |
SEC ↗
|
| Q4 2024 |
874,912 |
$276.5M |
$316.04 |
Reduce |
+21.8%
|
5.59% |
SEC ↗
|
| Q1 2025 |
850,412 |
$298.0M |
$350.46 |
Reduce |
+2.8%
|
5.99% |
SEC ↗
|
| Q2 2025 |
535,412 |
$190.1M |
$355.05 |
Reduce |
+37.0%
|
3.47% |
SEC ↗
|
| Q3 2025 |
533,522 |
$182.1M |
$341.38 |
Reduce |
+0.4%
|
3.33% |
SEC ↗
|
| Q4 2025 |
516,677 |
$181.2M |
$350.71 |
Reduce |
+3.2%
|
3.55% |
SEC ↗
|
| Q1 2026 |
498,677 |
$150.7M |
$302.24 |
Reduce |
+3.5%
|
3.65% |
SEC ↗
|
|
| PCLN - Priceline Group Inc |
Q4 2016 |
$1,466.06 |
Q4 2017 |
$1,737.74 |
+18.53% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
66,213 |
$97.1M |
$1,466.06 |
Buy |
—
|
14.22% |
SEC ↗
|
| Q1 2017 |
79,413 |
$141.4M |
$1,779.97 |
Add |
+19.9%
|
20.96% |
SEC ↗
|
| Q2 2017 |
79,413 |
$148.5M |
$1,870.52 |
— |
—
|
20.92% |
SEC ↗
|
| Q3 2017 |
79,413 |
$145.4M |
$1,830.82 |
— |
—
|
21.26% |
SEC ↗
|
| Q4 2017 |
94,263 |
$163.8M |
$1,737.74 |
Add |
+18.7%
|
21.52% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICO - Fair Isaac Corp. |
Q2 2024 |
$1,488.66 |
Q3 2025 |
$1,496.53 |
+0.53% |
Closed |
History |
FICO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
34,652 |
$51.6M |
$1,488.66 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2024 |
34,652 |
$67.3M |
$1,943.52 |
— |
—
|
1.33% |
SEC ↗
|
| Q4 2024 |
670 |
$1.3M |
$1,990.93 |
Reduce |
+98.1%
|
0.03% |
SEC ↗
|
| Q1 2025 |
670 |
$1.2M |
$1,844.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
670 |
$1.2M |
$1,827.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
667 |
$998k |
$1,496.53 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2016 |
$144.79 |
Q2 2016 |
$144.79 |
+0.00% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
315,375 |
$45.7M |
$144.79 |
Buy |
—
|
8.30% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q4 2014 |
$94.17 |
Q4 2014 |
$94.17 |
+0.00% |
Closed |
History |
DPZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
76,498 |
$7.2M |
$94.17 |
— |
—
|
5.96% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAB - WABTEC Corp. |
Q3 2016 |
$81.65 |
Q1 2018 |
$81.40 |
-0.31% |
Closed |
History |
WAB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
839,826 |
$68.6M |
$81.65 |
Buy |
—
|
10.92% |
SEC ↗
|
| Q4 2016 |
689,826 |
$57.3M |
$83.02 |
Reduce |
+17.9%
|
8.39% |
SEC ↗
|
| Q1 2017 |
686,426 |
$53.5M |
$78.00 |
Reduce |
+0.5%
|
7.94% |
SEC ↗
|
| Q2 2017 |
686,426 |
$62.8M |
$91.50 |
— |
—
|
8.85% |
SEC ↗
|
| Q3 2017 |
686,426 |
$52.0M |
$75.75 |
— |
—
|
7.60% |
SEC ↗
|
| Q4 2017 |
686,426 |
$55.9M |
$81.43 |
— |
—
|
7.34% |
SEC ↗
|
| Q1 2018 |
666,426 |
$54.2M |
$81.40 |
Reduce |
+2.9%
|
6.21% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2018 |
$83.22 |
Q3 2018 |
$79.36 |
-4.64% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,554,575 |
$212.6M |
$83.22 |
Buy |
—
|
24.33% |
SEC ↗
|
| Q2 2018 |
2,587,075 |
$209.8M |
$81.08 |
Add |
+1.3%
|
21.69% |
SEC ↗
|
| Q3 2018 |
3,002,075 |
$238.2M |
$79.36 |
Add |
+16.0%
|
21.88% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBKR - Interactive Brokers Group Inc. |
Q2 2015 |
$41.57 |
Q2 2016 |
$35.41 |
-14.82% |
Closed |
History |
IBKR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
33,101 |
$1.4M |
$41.57 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2015 |
27,201 |
$1.1M |
$39.48 |
Reduce |
+17.8%
|
0.26% |
SEC ↗
|
| Q4 2015 |
27,201 |
$1.2M |
$43.60 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2016 |
27,201 |
$1.1M |
$39.34 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2016 |
7,201 |
$255k |
$35.41 |
Reduce |
+73.5%
|
0.05% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1LGE - Liberty Lilac Group - C |
Q3 2015 |
$34.25 |
Q3 2016 |
$28.05 |
-18.10% |
Closed |
History |
1LGE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
46,045 |
$1.6M |
$34.25 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2015 |
46,045 |
$2.0M |
$43.00 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2016 |
46,045 |
$1.7M |
$37.88 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2016 |
398,745 |
$13.0M |
$32.49 |
Add |
+766.0%
|
2.35% |
SEC ↗
|
| Q3 2016 |
398,745 |
$11.2M |
$28.05 |
— |
—
|
1.78% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2020 |
$273.16 |
Q1 2022 |
$222.36 |
-18.60% |
Closed |
History |
META — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,711,882 |
$467.6M |
$273.16 |
Buy |
—
|
19.60% |
SEC ↗
|
| Q1 2021 |
2,177,682 |
$641.4M |
$294.53 |
Add |
+27.2%
|
24.38% |
SEC ↗
|
| Q2 2021 |
2,235,182 |
$777.2M |
$347.71 |
Add |
+2.6%
|
21.51% |
SEC ↗
|
| Q3 2021 |
1,936,038 |
$657.1M |
$339.39 |
Reduce |
+13.4%
|
17.72% |
SEC ↗
|
| Q4 2021 |
529,189 |
$178.0M |
$336.35 |
Reduce |
+72.7%
|
4.69% |
SEC ↗
|
| Q1 2022 |
108,039 |
$24.0M |
$222.36 |
Reduce |
+79.6%
|
0.61% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q4 2014 |
$48.31 |
Q1 2017 |
$35.04 |
-27.47% |
Closed |
History |
LBTYK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
474,707 |
$22.9M |
$48.31 |
— |
—
|
18.96% |
SEC ↗
|
| Q1 2015 |
803,394 |
$40.0M |
$49.81 |
Add |
+69.2%
|
20.00% |
SEC ↗
|
| Q2 2015 |
1,057,794 |
$53.6M |
$50.63 |
Add |
+31.7%
|
17.08% |
SEC ↗
|
| Q3 2015 |
1,733,964 |
$71.1M |
$41.02 |
Add |
+63.9%
|
16.95% |
SEC ↗
|
| Q4 2015 |
2,389,833 |
$97.4M |
$40.77 |
Add |
+37.8%
|
19.81% |
SEC ↗
|
| Q1 2016 |
2,817,133 |
$105.8M |
$37.56 |
Add |
+17.9%
|
19.50% |
SEC ↗
|
| Q2 2016 |
3,527,133 |
$101.1M |
$28.65 |
Add |
+25.2%
|
18.36% |
SEC ↗
|
| Q3 2016 |
3,157,834 |
$104.3M |
$33.04 |
Reduce |
+10.5%
|
16.62% |
SEC ↗
|
| Q4 2016 |
2,585,359 |
$76.8M |
$29.70 |
Reduce |
+18.1%
|
11.25% |
SEC ↗
|
| Q1 2017 |
1,254,232 |
$43.9M |
$35.04 |
Reduce |
+51.5%
|
6.52% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2019 |
$1,339.39 |
Open |
$368.53 |
-72.49% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
230,000 |
$308.1M |
$1,339.39 |
Buy |
—
|
19.06% |
SEC ↗
|
| Q1 2020 |
290,943 |
$338.1M |
$1,161.95 |
Add |
+26.5%
|
21.47% |
SEC ↗
|
| Q2 2020 |
360,243 |
$510.8M |
$1,418.05 |
Add |
+23.8%
|
26.19% |
SEC ↗
|
| Q3 2020 |
360,885 |
$528.9M |
$1,465.60 |
Add |
+0.2%
|
24.95% |
SEC ↗
|
| Q4 2020 |
319,916 |
$560.7M |
$1,752.64 |
Reduce |
+11.4%
|
23.50% |
SEC ↗
|
| Q1 2021 |
319,916 |
$659.8M |
$2,062.52 |
— |
—
|
25.08% |
SEC ↗
|
| Q2 2021 |
319,916 |
$781.2M |
$2,441.79 |
— |
—
|
21.62% |
SEC ↗
|
| Q3 2021 |
285,876 |
$764.3M |
$2,673.52 |
Reduce |
+10.6%
|
20.62% |
SEC ↗
|
| Q4 2021 |
288,376 |
$835.4M |
$2,897.04 |
Add |
+0.9%
|
22.02% |
SEC ↗
|
| Q1 2022 |
335,110 |
$932.1M |
$2,781.35 |
Add |
+16.2%
|
23.76% |
SEC ↗
|
| Q2 2022 |
338,130 |
$736.9M |
$2,179.26 |
Add |
+0.9%
|
22.74% |
SEC ↗
|
| Q3 2022 |
7,003,600 |
$669.9M |
$95.65 |
Add |
+1,971.3%
|
21.93% |
SEC ↗
|
| Q4 2022 |
6,430,417 |
$567.4M |
$88.23 |
Reduce |
+8.2%
|
17.83% |
SEC ↗
|
| Q1 2023 |
6,282,417 |
$651.7M |
$103.73 |
Reduce |
+2.3%
|
17.85% |
SEC ↗
|
| Q2 2023 |
5,736,600 |
$686.7M |
$119.70 |
Reduce |
+8.7%
|
16.49% |
SEC ↗
|
| Q3 2023 |
5,259,222 |
$688.2M |
$130.86 |
Reduce |
+8.3%
|
17.24% |
SEC ↗
|
| Q4 2023 |
4,859,830 |
$678.9M |
$139.69 |
Reduce |
+7.6%
|
15.14% |
SEC ↗
|
| Q1 2024 |
4,285,110 |
$646.8M |
$150.93 |
Reduce |
+11.8%
|
13.90% |
SEC ↗
|
| Q2 2024 |
4,002,110 |
$729.0M |
$182.15 |
Reduce |
+6.6%
|
15.00% |
SEC ↗
|
| Q3 2024 |
3,333,905 |
$552.9M |
$165.85 |
Reduce |
+16.7%
|
10.89% |
SEC ↗
|
| Q4 2024 |
3,480,801 |
$658.9M |
$189.30 |
Add |
+4.4%
|
13.33% |
SEC ↗
|
| Q1 2025 |
3,454,367 |
$534.2M |
$154.64 |
Reduce |
+0.8%
|
10.74% |
SEC ↗
|
| Q2 2025 |
1,045,429 |
$184.2M |
$176.23 |
Reduce |
+69.7%
|
3.36% |
SEC ↗
|
| Q3 2025 |
344,391 |
$83.7M |
$243.10 |
Reduce |
+67.1%
|
1.53% |
SEC ↗
|
| Q4 2025 |
169,391 |
$53.0M |
$313.00 |
Reduce |
+50.8%
|
1.04% |
SEC ↗
|
| Q1 2026 |
43,391 |
$12.5M |
$287.56 |
Reduce |
+74.4%
|
0.30% |
SEC ↗
|
|