| MSFT - Microsoft Corp. |
Q3 2015 |
$44.26 |
Q4 2025 |
$483.62 |
+992.68% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
5,588,698 |
$247.4M |
$44.26 |
Buy |
—
|
2.94% |
SEC ↗
|
| Q4 2015 |
11,706,090 |
$649.5M |
$55.48 |
Add |
+109.5%
|
7.15% |
SEC ↗
|
| Q1 2016 |
12,814,461 |
$707.7M |
$55.23 |
Add |
+9.5%
|
7.12% |
SEC ↗
|
| Q2 2016 |
4,452,512 |
$227.8M |
$51.17 |
Reduce |
+65.3%
|
2.56% |
SEC ↗
|
| Q3 2016 |
3,686,678 |
$212.4M |
$57.60 |
Reduce |
+17.2%
|
2.52% |
SEC ↗
|
| Q4 2016 |
3,614,385 |
$224.6M |
$62.14 |
Reduce |
+2.0%
|
2.85% |
SEC ↗
|
| Q1 2017 |
3,997,892 |
$263.3M |
$65.86 |
Add |
+10.6%
|
2.95% |
SEC ↗
|
| Q2 2017 |
3,968,166 |
$273.5M |
$68.93 |
Reduce |
+0.7%
|
2.80% |
SEC ↗
|
| Q3 2017 |
5,130,833 |
$382.2M |
$74.49 |
Add |
+29.3%
|
3.48% |
SEC ↗
|
| Q4 2017 |
5,702,710 |
$487.8M |
$85.54 |
Add |
+11.2%
|
4.41% |
SEC ↗
|
| Q1 2018 |
7,079,132 |
$646.1M |
$91.27 |
Add |
+24.1%
|
5.43% |
SEC ↗
|
| Q2 2018 |
7,444,214 |
$734.1M |
$98.61 |
Add |
+5.2%
|
5.84% |
SEC ↗
|
| Q3 2018 |
7,755,330 |
$887.0M |
$114.37 |
Add |
+4.2%
|
6.88% |
SEC ↗
|
| Q4 2018 |
8,829,399 |
$896.8M |
$101.57 |
Add |
+13.9%
|
7.83% |
SEC ↗
|
| Q1 2019 |
9,828,234 |
$1,159.1M |
$117.94 |
Add |
+11.3%
|
8.61% |
SEC ↗
|
| Q2 2019 |
6,331,825 |
$848.2M |
$133.96 |
Reduce |
+35.6%
|
6.65% |
SEC ↗
|
| Q3 2019 |
5,629,941 |
$782.7M |
$139.03 |
Reduce |
+11.1%
|
5.94% |
SEC ↗
|
| Q4 2019 |
5,339,131 |
$842.0M |
$157.70 |
Reduce |
+5.2%
|
6.34% |
SEC ↗
|
| Q1 2020 |
4,035,081 |
$636.4M |
$157.71 |
Reduce |
+24.4%
|
7.09% |
SEC ↗
|
| Q2 2020 |
4,092,387 |
$832.8M |
$203.51 |
Add |
+1.4%
|
6.58% |
SEC ↗
|
| Q3 2020 |
4,084,234 |
$859.0M |
$210.33 |
Reduce |
+0.2%
|
5.64% |
SEC ↗
|
| Q4 2020 |
4,960,604 |
$1,103.3M |
$222.42 |
Add |
+21.5%
|
6.66% |
SEC ↗
|
| Q1 2021 |
5,977,341 |
$1,409.3M |
$235.77 |
Add |
+20.5%
|
7.96% |
SEC ↗
|
| Q2 2021 |
5,027,497 |
$1,361.9M |
$270.90 |
Reduce |
+15.9%
|
7.32% |
SEC ↗
|
| Q3 2021 |
4,028,315 |
$1,135.7M |
$281.92 |
Reduce |
+19.9%
|
5.92% |
SEC ↗
|
| Q4 2021 |
4,389,291 |
$1,476.2M |
$336.32 |
Add |
+9.0%
|
7.63% |
SEC ↗
|
| Q1 2022 |
4,816,642 |
$1,485.0M |
$308.31 |
Add |
+9.7%
|
8.86% |
SEC ↗
|
| Q2 2022 |
5,389,920 |
$1,384.3M |
$256.83 |
Add |
+11.9%
|
10.62% |
SEC ↗
|
| Q3 2022 |
4,830,871 |
$1,125.1M |
$232.90 |
Reduce |
+10.4%
|
9.89% |
SEC ↗
|
| Q4 2022 |
2,427,056 |
$582.1M |
$239.82 |
Reduce |
+49.8%
|
5.76% |
SEC ↗
|
| Q1 2023 |
1,327,478 |
$382.7M |
$288.30 |
Reduce |
+45.3%
|
4.84% |
SEC ↗
|
| Q2 2023 |
1,604,701 |
$546.5M |
$340.54 |
Add |
+20.9%
|
5.63% |
SEC ↗
|
| Q3 2023 |
1,300,909 |
$410.8M |
$315.75 |
Reduce |
+18.9%
|
4.77% |
SEC ↗
|
| Q4 2023 |
1,720,966 |
$647.2M |
$376.04 |
Add |
+32.3%
|
7.01% |
SEC ↗
|
| Q1 2024 |
1,387,066 |
$583.6M |
$420.72 |
Reduce |
+19.4%
|
5.64% |
SEC ↗
|
| Q2 2024 |
1,489,464 |
$665.7M |
$446.95 |
Add |
+7.4%
|
6.72% |
SEC ↗
|
| Q3 2024 |
1,720,051 |
$740.1M |
$430.30 |
Add |
+15.5%
|
7.47% |
SEC ↗
|
| Q4 2024 |
1,758,009 |
$741.0M |
$421.50 |
Add |
+2.2%
|
8.57% |
SEC ↗
|
| Q1 2025 |
1,328,533 |
$498.7M |
$375.39 |
Reduce |
+24.4%
|
5.75% |
SEC ↗
|
| Q2 2025 |
1,844,066 |
$917.3M |
$497.41 |
Add |
+38.8%
|
9.41% |
SEC ↗
|
| Q3 2025 |
1,810,788 |
$937.9M |
$517.95 |
Reduce |
+1.8%
|
9.89% |
SEC ↗
|
| Q4 2025 |
1,748,656 |
$845.7M |
$483.62 |
Reduce |
+3.4%
|
9.19% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q2 2014 |
$73.47 |
Open |
$491.08 |
+568.41% |
Open |
History |
MA — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,009,913 |
$74.2M |
$73.47 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q3 2014 |
5,027,037 |
$371.6M |
$73.92 |
Add |
+397.8%
|
5.31% |
SEC ↗
|
| Q4 2014 |
6,368,824 |
$548.7M |
$86.16 |
Add |
+26.7%
|
7.88% |
SEC ↗
|
| Q1 2015 |
4,180,260 |
$361.1M |
$86.39 |
Reduce |
+34.4%
|
5.35% |
SEC ↗
|
| Q2 2015 |
4,356,564 |
$407.3M |
$93.48 |
Add |
+4.2%
|
5.54% |
SEC ↗
|
| Q3 2015 |
4,235,599 |
$381.7M |
$90.12 |
Reduce |
+2.8%
|
4.54% |
SEC ↗
|
| Q4 2015 |
2,898,689 |
$282.2M |
$97.36 |
Reduce |
+31.6%
|
3.11% |
SEC ↗
|
| Q1 2016 |
1,832,135 |
$173.1M |
$94.50 |
Reduce |
+36.8%
|
1.74% |
SEC ↗
|
| Q2 2016 |
2,677,141 |
$235.7M |
$88.06 |
Add |
+46.1%
|
2.65% |
SEC ↗
|
| Q3 2016 |
3,079,473 |
$313.4M |
$101.77 |
Add |
+15.0%
|
3.71% |
SEC ↗
|
| Q4 2016 |
4,010,984 |
$414.1M |
$103.25 |
Add |
+30.3%
|
5.26% |
SEC ↗
|
| Q1 2017 |
2,443,341 |
$274.8M |
$112.47 |
Reduce |
+39.1%
|
3.07% |
SEC ↗
|
| Q2 2017 |
3,923,766 |
$476.5M |
$121.45 |
Add |
+60.6%
|
4.88% |
SEC ↗
|
| Q3 2017 |
3,620,648 |
$511.2M |
$141.20 |
Reduce |
+7.7%
|
4.65% |
SEC ↗
|
| Q4 2017 |
2,125,921 |
$321.8M |
$151.36 |
Reduce |
+41.3%
|
2.91% |
SEC ↗
|
| Q1 2018 |
1,442,945 |
$252.7M |
$175.16 |
Reduce |
+32.1%
|
2.13% |
SEC ↗
|
| Q2 2018 |
1,595,167 |
$313.5M |
$196.52 |
Add |
+10.6%
|
2.49% |
SEC ↗
|
| Q3 2018 |
990,275 |
$220.4M |
$222.61 |
Reduce |
+37.9%
|
1.71% |
SEC ↗
|
| Q4 2018 |
2,130,391 |
$401.9M |
$188.65 |
Add |
+115.1%
|
3.51% |
SEC ↗
|
| Q1 2019 |
2,445,906 |
$575.9M |
$235.45 |
Add |
+14.8%
|
4.28% |
SEC ↗
|
| Q2 2019 |
1,576,455 |
$417.0M |
$264.53 |
Reduce |
+35.6%
|
3.27% |
SEC ↗
|
| Q3 2019 |
1,488,860 |
$404.3M |
$271.57 |
Reduce |
+5.6%
|
3.07% |
SEC ↗
|
| Q4 2019 |
1,451,641 |
$433.4M |
$298.59 |
Reduce |
+2.5%
|
3.27% |
SEC ↗
|
| Q1 2020 |
735,038 |
$177.6M |
$241.56 |
Reduce |
+49.4%
|
1.98% |
SEC ↗
|
| Q2 2020 |
549,112 |
$162.4M |
$295.70 |
Reduce |
+25.3%
|
1.28% |
SEC ↗
|
| Q3 2020 |
1,574,036 |
$532.3M |
$338.17 |
Add |
+186.7%
|
3.50% |
SEC ↗
|
| Q4 2020 |
499,350 |
$178.2M |
$356.94 |
Reduce |
+68.3%
|
1.08% |
SEC ↗
|
| Q1 2021 |
815,164 |
$290.2M |
$356.05 |
Add |
+63.3%
|
1.64% |
SEC ↗
|
| Q2 2021 |
818,262 |
$298.7M |
$365.09 |
Add |
+0.4%
|
1.61% |
SEC ↗
|
| Q3 2021 |
699,060 |
$243.0M |
$347.68 |
Reduce |
+14.6%
|
1.27% |
SEC ↗
|
| Q4 2021 |
734,336 |
$263.9M |
$359.32 |
Add |
+5.1%
|
1.36% |
SEC ↗
|
| Q1 2022 |
854,026 |
$305.2M |
$357.38 |
Add |
+16.3%
|
1.82% |
SEC ↗
|
| Q2 2022 |
2,404,051 |
$758.4M |
$315.48 |
Add |
+181.5%
|
5.82% |
SEC ↗
|
| Q3 2022 |
2,161,091 |
$614.5M |
$284.34 |
Reduce |
+10.1%
|
5.40% |
SEC ↗
|
| Q4 2022 |
2,001,206 |
$695.9M |
$347.73 |
Reduce |
+7.4%
|
6.89% |
SEC ↗
|
| Q1 2023 |
999,181 |
$363.1M |
$363.41 |
Reduce |
+50.1%
|
4.59% |
SEC ↗
|
| Q2 2023 |
1,316,332 |
$517.7M |
$393.30 |
Add |
+31.7%
|
5.34% |
SEC ↗
|
| Q3 2023 |
1,266,934 |
$501.6M |
$395.91 |
Reduce |
+3.8%
|
5.82% |
SEC ↗
|
| Q4 2023 |
538,004 |
$229.5M |
$426.51 |
Reduce |
+57.5%
|
2.49% |
SEC ↗
|
| Q1 2024 |
376,093 |
$181.1M |
$481.57 |
Reduce |
+30.1%
|
1.75% |
SEC ↗
|
| Q2 2024 |
422,573 |
$186.4M |
$441.16 |
Add |
+12.4%
|
1.88% |
SEC ↗
|
| Q3 2024 |
634,704 |
$313.4M |
$493.80 |
Add |
+50.2%
|
3.16% |
SEC ↗
|
| Q4 2024 |
388,726 |
$204.7M |
$526.57 |
Reduce |
+38.8%
|
2.37% |
SEC ↗
|
| Q1 2025 |
380,221 |
$208.4M |
$548.12 |
Reduce |
+2.2%
|
2.40% |
SEC ↗
|
| Q2 2025 |
420,046 |
$236.0M |
$561.94 |
Add |
+10.5%
|
2.42% |
SEC ↗
|
| Q3 2025 |
460,155 |
$261.7M |
$568.81 |
Add |
+9.6%
|
2.76% |
SEC ↗
|
| Q4 2025 |
458,342 |
$261.7M |
$570.88 |
Reduce |
+0.4%
|
2.84% |
SEC ↗
|
| Q1 2026 |
459,652 |
$229.7M |
$499.66 |
Add |
+0.3%
|
2.55% |
SEC ↗
|
|
| LB - L Brands Inc |
Q1 2020 |
$11.56 |
Q2 2021 |
$72.06 |
+523.36% |
Closed |
History |
LB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
7,667,887 |
$88.6M |
$11.56 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2020 |
8,645,380 |
$129.4M |
$14.97 |
Add |
+12.8%
|
1.02% |
SEC ↗
|
| Q3 2020 |
14,543,036 |
$462.6M |
$31.81 |
Add |
+68.2%
|
3.04% |
SEC ↗
|
| Q4 2020 |
15,819,746 |
$588.3M |
$37.19 |
Add |
+8.8%
|
3.55% |
SEC ↗
|
| Q1 2021 |
15,825,290 |
$979.0M |
$61.86 |
Add |
+0.0%
|
5.53% |
SEC ↗
|
| Q2 2021 |
13,024,177 |
$938.5M |
$72.06 |
Reduce |
+17.7%
|
5.05% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q1 2015 |
$22.73 |
Q3 2018 |
$83.19 |
+265.99% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
4,260,603 |
$96.8M |
$22.73 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q2 2015 |
7,498,588 |
$181.5M |
$24.21 |
Add |
+76.0%
|
2.47% |
SEC ↗
|
| Q3 2015 |
10,206,413 |
$315.3M |
$30.89 |
Add |
+36.1%
|
3.75% |
SEC ↗
|
| Q4 2015 |
12,529,425 |
$485.0M |
$38.71 |
Add |
+22.8%
|
5.34% |
SEC ↗
|
| Q1 2016 |
8,373,028 |
$283.3M |
$33.84 |
Reduce |
+33.2%
|
2.85% |
SEC ↗
|
| Q2 2016 |
11,055,260 |
$438.1M |
$39.63 |
Add |
+32.0%
|
4.92% |
SEC ↗
|
| Q3 2016 |
11,122,654 |
$492.7M |
$44.30 |
Add |
+0.6%
|
5.84% |
SEC ↗
|
| Q4 2016 |
3,751,106 |
$135.5M |
$36.11 |
Reduce |
+66.3%
|
1.72% |
SEC ↗
|
| Q1 2017 |
12,219,008 |
$609.2M |
$49.86 |
Add |
+225.7%
|
6.81% |
SEC ↗
|
| Q2 2017 |
9,917,066 |
$570.9M |
$57.57 |
Reduce |
+18.8%
|
5.85% |
SEC ↗
|
| Q3 2017 |
9,059,804 |
$584.4M |
$64.51 |
Reduce |
+8.6%
|
5.32% |
SEC ↗
|
| Q4 2017 |
11,051,017 |
$699.8M |
$63.32 |
Add |
+22.0%
|
6.33% |
SEC ↗
|
| Q1 2018 |
5,643,945 |
$380.7M |
$67.46 |
Reduce |
+48.9%
|
3.20% |
SEC ↗
|
| Q2 2018 |
7,286,230 |
$556.1M |
$76.32 |
Add |
+29.1%
|
4.43% |
SEC ↗
|
| Q3 2018 |
7,497,311 |
$623.7M |
$83.19 |
Add |
+2.9%
|
4.84% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2023 |
$211.94 |
Q3 2025 |
$734.38 |
+246.50% |
Closed |
History |
META — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,755,537 |
$372.1M |
$211.94 |
Buy |
—
|
4.70% |
SEC ↗
|
| Q2 2023 |
1,850,552 |
$531.1M |
$286.98 |
Add |
+5.4%
|
5.48% |
SEC ↗
|
| Q3 2023 |
2,264,375 |
$679.8M |
$300.21 |
Add |
+22.4%
|
7.89% |
SEC ↗
|
| Q4 2023 |
1,801,045 |
$637.5M |
$353.96 |
Reduce |
+20.5%
|
6.91% |
SEC ↗
|
| Q1 2024 |
1,441,137 |
$699.8M |
$485.58 |
Reduce |
+20.0%
|
6.76% |
SEC ↗
|
| Q2 2024 |
1,339,665 |
$675.5M |
$504.22 |
Reduce |
+7.0%
|
6.82% |
SEC ↗
|
| Q3 2024 |
1,028,489 |
$588.7M |
$572.44 |
Reduce |
+23.2%
|
5.94% |
SEC ↗
|
| Q4 2024 |
801,442 |
$469.3M |
$585.51 |
Reduce |
+22.1%
|
5.43% |
SEC ↗
|
| Q1 2025 |
742,455 |
$427.9M |
$576.36 |
Reduce |
+7.4%
|
4.94% |
SEC ↗
|
| Q2 2025 |
551,295 |
$406.9M |
$738.09 |
Reduce |
+25.8%
|
4.17% |
SEC ↗
|
| Q3 2025 |
541,167 |
$397.4M |
$734.38 |
Reduce |
+1.8%
|
4.19% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2017 |
$130.13 |
Q2 2020 |
$435.31 |
+234.52% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,611,207 |
$209.7M |
$130.13 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q2 2017 |
997,743 |
$141.1M |
$141.44 |
Reduce |
+38.1%
|
1.45% |
SEC ↗
|
| Q3 2017 |
1,335,421 |
$199.2M |
$149.18 |
Add |
+33.8%
|
1.81% |
SEC ↗
|
| Q4 2017 |
2,932,074 |
$513.8M |
$175.24 |
Add |
+119.6%
|
4.65% |
SEC ↗
|
| Q1 2018 |
3,305,589 |
$714.3M |
$216.08 |
Add |
+12.7%
|
6.01% |
SEC ↗
|
| Q2 2018 |
2,395,418 |
$584.0M |
$243.81 |
Reduce |
+27.5%
|
4.65% |
SEC ↗
|
| Q3 2018 |
2,988,528 |
$806.8M |
$269.95 |
Add |
+24.8%
|
6.26% |
SEC ↗
|
| Q4 2018 |
2,134,263 |
$482.9M |
$226.24 |
Reduce |
+28.6%
|
4.21% |
SEC ↗
|
| Q1 2019 |
2,659,090 |
$708.6M |
$266.49 |
Add |
+24.6%
|
5.27% |
SEC ↗
|
| Q2 2019 |
2,080,395 |
$613.0M |
$294.65 |
Reduce |
+21.8%
|
4.81% |
SEC ↗
|
| Q3 2019 |
1,742,418 |
$481.3M |
$276.25 |
Reduce |
+16.3%
|
3.65% |
SEC ↗
|
| Q4 2019 |
1,869,677 |
$616.6M |
$329.81 |
Add |
+7.3%
|
4.65% |
SEC ↗
|
| Q1 2020 |
1,591,371 |
$506.4M |
$318.24 |
Reduce |
+14.9%
|
5.64% |
SEC ↗
|
| Q2 2020 |
1,146,443 |
$499.1M |
$435.31 |
Reduce |
+28.0%
|
3.94% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2016 |
$35.63 |
Q4 2016 |
$106.74 |
+199.58% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
3,134,300 |
$111.7M |
$35.63 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q2 2016 |
4,751,116 |
$223.4M |
$47.01 |
Add |
+51.6%
|
2.51% |
SEC ↗
|
| Q3 2016 |
2,086,387 |
$143.0M |
$68.52 |
Reduce |
+56.1%
|
1.69% |
SEC ↗
|
| Q4 2016 |
807,118 |
$86.2M |
$106.74 |
Reduce |
+61.3%
|
1.09% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q2 2022 |
$69.96 |
Q4 2024 |
$198.74 |
+184.08% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,730,000 |
$191.0M |
$69.96 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q3 2022 |
5,232,775 |
$343.9M |
$65.73 |
Add |
+91.7%
|
3.02% |
SEC ↗
|
| Q4 2022 |
5,420,450 |
$436.9M |
$80.61 |
Add |
+3.6%
|
4.32% |
SEC ↗
|
| Q1 2023 |
1,813,575 |
$192.4M |
$106.10 |
Reduce |
+66.5%
|
2.43% |
SEC ↗
|
| Q2 2023 |
3,179,525 |
$343.4M |
$108.01 |
Add |
+75.3%
|
3.54% |
SEC ↗
|
| Q3 2023 |
3,064,650 |
$378.0M |
$123.36 |
Reduce |
+3.6%
|
4.39% |
SEC ↗
|
| Q4 2023 |
2,695,075 |
$382.4M |
$141.89 |
Reduce |
+12.1%
|
4.14% |
SEC ↗
|
| Q1 2024 |
2,020,525 |
$293.2M |
$145.12 |
Reduce |
+25.0%
|
2.83% |
SEC ↗
|
| Q2 2024 |
2,778,175 |
$440.2M |
$158.46 |
Add |
+37.5%
|
4.44% |
SEC ↗
|
| Q3 2024 |
1,607,800 |
$270.9M |
$168.48 |
Reduce |
+42.1%
|
2.73% |
SEC ↗
|
| Q4 2024 |
305,875 |
$60.8M |
$198.74 |
Reduce |
+81.0%
|
0.70% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRS - Carpenter Technology |
Q1 2025 |
$181.18 |
Open |
$483.60 |
+166.92% |
Open |
History |
CRS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,819,885 |
$329.7M |
$181.18 |
Buy |
—
|
3.80% |
SEC ↗
|
| Q2 2025 |
1,909,067 |
$527.6M |
$276.38 |
Add |
+4.9%
|
5.41% |
SEC ↗
|
| Q3 2025 |
1,374,333 |
$337.5M |
$245.54 |
Reduce |
+28.0%
|
3.56% |
SEC ↗
|
| Q4 2025 |
1,553,012 |
$489.0M |
$314.84 |
Add |
+13.0%
|
5.31% |
SEC ↗
|
| Q1 2026 |
1,330,920 |
$524.6M |
$394.15 |
Reduce |
+14.3%
|
5.82% |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2015 |
$82.22 |
Q2 2018 |
$194.32 |
+136.34% |
Closed |
History |
META — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
597,286 |
$49.1M |
$82.22 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2015 |
2,653,693 |
$227.6M |
$85.77 |
Add |
+344.3%
|
3.10% |
SEC ↗
|
| Q3 2015 |
4,245,588 |
$381.7M |
$89.90 |
Add |
+60.0%
|
4.54% |
SEC ↗
|
| Q4 2015 |
5,192,581 |
$543.5M |
$104.66 |
Add |
+22.3%
|
5.98% |
SEC ↗
|
| Q1 2016 |
5,892,989 |
$672.4M |
$114.10 |
Add |
+13.5%
|
6.76% |
SEC ↗
|
| Q2 2016 |
5,585,698 |
$638.3M |
$114.28 |
Reduce |
+5.2%
|
7.17% |
SEC ↗
|
| Q3 2016 |
4,494,953 |
$576.6M |
$128.27 |
Reduce |
+19.5%
|
6.83% |
SEC ↗
|
| Q4 2016 |
2,979,618 |
$342.8M |
$115.05 |
Reduce |
+33.7%
|
4.35% |
SEC ↗
|
| Q1 2017 |
2,843,217 |
$403.9M |
$142.05 |
Reduce |
+4.6%
|
4.52% |
SEC ↗
|
| Q2 2017 |
1,873,245 |
$282.8M |
$150.98 |
Reduce |
+34.1%
|
2.90% |
SEC ↗
|
| Q3 2017 |
2,524,870 |
$431.4M |
$170.87 |
Add |
+34.8%
|
3.92% |
SEC ↗
|
| Q4 2017 |
2,306,949 |
$407.1M |
$176.46 |
Reduce |
+8.6%
|
3.68% |
SEC ↗
|
| Q1 2018 |
1,661,207 |
$265.4M |
$159.79 |
Reduce |
+28.0%
|
2.23% |
SEC ↗
|
| Q2 2018 |
2,254,063 |
$438.0M |
$194.32 |
Add |
+35.7%
|
3.49% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GE - GE Aerospace |
Q2 2023 |
$109.85 |
Q2 2025 |
$257.39 |
+134.31% |
Closed |
History |
GE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
3,813,847 |
$419.0M |
$109.85 |
Buy |
—
|
4.32% |
SEC ↗
|
| Q3 2023 |
3,833,676 |
$423.8M |
$110.55 |
Add |
+0.5%
|
4.92% |
SEC ↗
|
| Q4 2023 |
4,302,970 |
$549.2M |
$127.63 |
Add |
+12.2%
|
5.95% |
SEC ↗
|
| Q1 2024 |
3,371,807 |
$591.9M |
$175.53 |
Reduce |
+21.6%
|
5.72% |
SEC ↗
|
| Q2 2024 |
2,373,275 |
$377.3M |
$158.97 |
Reduce |
+29.6%
|
3.81% |
SEC ↗
|
| Q3 2024 |
1,956,819 |
$369.0M |
$188.58 |
Reduce |
+17.6%
|
3.72% |
SEC ↗
|
| Q4 2024 |
2,404,557 |
$401.1M |
$166.79 |
Add |
+22.9%
|
4.64% |
SEC ↗
|
| Q1 2025 |
1,497,354 |
$299.7M |
$200.15 |
Reduce |
+37.7%
|
3.46% |
SEC ↗
|
| Q2 2025 |
1,261,839 |
$324.8M |
$257.39 |
Reduce |
+15.7%
|
3.33% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q2 2016 |
$107.26 |
Q1 2020 |
$245.05 |
+128.46% |
Closed |
History |
SPGI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
5,700,088 |
$611.4M |
$107.26 |
Buy |
—
|
6.86% |
SEC ↗
|
| Q3 2016 |
4,994,022 |
$632.0M |
$126.56 |
Reduce |
+12.4%
|
7.49% |
SEC ↗
|
| Q4 2016 |
5,737,993 |
$617.1M |
$107.54 |
Add |
+14.9%
|
7.84% |
SEC ↗
|
| Q1 2017 |
5,611,397 |
$733.6M |
$130.74 |
Reduce |
+2.2%
|
8.21% |
SEC ↗
|
| Q2 2017 |
4,163,964 |
$607.9M |
$145.99 |
Reduce |
+25.8%
|
6.23% |
SEC ↗
|
| Q3 2017 |
4,198,448 |
$656.3M |
$156.31 |
Add |
+0.8%
|
5.97% |
SEC ↗
|
| Q4 2017 |
2,537,884 |
$429.9M |
$169.40 |
Reduce |
+39.6%
|
3.89% |
SEC ↗
|
| Q1 2018 |
3,272,717 |
$625.3M |
$191.06 |
Add |
+29.0%
|
5.26% |
SEC ↗
|
| Q2 2018 |
3,279,421 |
$668.6M |
$203.89 |
Add |
+0.2%
|
5.32% |
SEC ↗
|
| Q3 2018 |
3,165,265 |
$618.5M |
$195.39 |
Reduce |
+3.5%
|
4.80% |
SEC ↗
|
| Q4 2018 |
3,009,784 |
$511.5M |
$169.94 |
Reduce |
+4.9%
|
4.46% |
SEC ↗
|
| Q1 2019 |
3,339,926 |
$703.2M |
$210.55 |
Add |
+11.0%
|
5.23% |
SEC ↗
|
| Q2 2019 |
3,231,679 |
$736.1M |
$227.79 |
Reduce |
+3.2%
|
5.77% |
SEC ↗
|
| Q3 2019 |
1,917,481 |
$469.7M |
$244.98 |
Reduce |
+40.7%
|
3.56% |
SEC ↗
|
| Q4 2019 |
1,665,744 |
$454.8M |
$273.05 |
Reduce |
+13.1%
|
3.43% |
SEC ↗
|
| Q1 2020 |
505,106 |
$123.8M |
$245.05 |
Reduce |
+69.7%
|
1.38% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q3 2018 |
$27.27 |
Q3 2023 |
$61.60 |
+125.89% |
Closed |
History |
KKR — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
9,764,618 |
$266.3M |
$27.27 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q4 2018 |
8,765,389 |
$172.1M |
$19.63 |
Reduce |
+10.2%
|
1.50% |
SEC ↗
|
| Q1 2019 |
8,999,602 |
$211.4M |
$23.49 |
Add |
+2.7%
|
1.57% |
SEC ↗
|
| Q2 2019 |
8,797,132 |
$222.3M |
$25.27 |
Reduce |
+2.3%
|
1.74% |
SEC ↗
|
| Q3 2019 |
6,343,246 |
$170.3M |
$26.85 |
Reduce |
+27.9%
|
1.29% |
SEC ↗
|
| Q4 2019 |
3,791,240 |
$110.6M |
$29.17 |
Reduce |
+40.2%
|
0.83% |
SEC ↗
|
| Q1 2020 |
5,083,695 |
$119.3M |
$23.47 |
Add |
+34.1%
|
1.33% |
SEC ↗
|
| Q2 2020 |
7,759,541 |
$239.6M |
$30.88 |
Add |
+52.6%
|
1.89% |
SEC ↗
|
| Q3 2020 |
7,745,491 |
$266.0M |
$34.34 |
Reduce |
+0.2%
|
1.75% |
SEC ↗
|
| Q4 2020 |
7,499,395 |
$303.7M |
$40.49 |
Reduce |
+3.2%
|
1.83% |
SEC ↗
|
| Q1 2021 |
7,292,173 |
$356.2M |
$48.85 |
Reduce |
+2.8%
|
2.01% |
SEC ↗
|
| Q2 2021 |
7,323,877 |
$433.9M |
$59.24 |
Add |
+0.4%
|
2.33% |
SEC ↗
|
| Q3 2021 |
7,218,087 |
$439.4M |
$60.88 |
Reduce |
+1.4%
|
2.29% |
SEC ↗
|
| Q4 2021 |
6,995,953 |
$521.2M |
$74.50 |
Reduce |
+3.1%
|
2.69% |
SEC ↗
|
| Q1 2022 |
6,510,892 |
$380.7M |
$58.47 |
Reduce |
+6.9%
|
2.27% |
SEC ↗
|
| Q2 2022 |
6,899,535 |
$319.4M |
$46.29 |
Add |
+6.0%
|
2.45% |
SEC ↗
|
| Q3 2022 |
4,763,059 |
$204.8M |
$43.00 |
Reduce |
+31.0%
|
1.80% |
SEC ↗
|
| Q4 2022 |
4,407,842 |
$204.6M |
$46.42 |
Reduce |
+7.5%
|
2.02% |
SEC ↗
|
| Q1 2023 |
3,851,728 |
$202.3M |
$52.52 |
Reduce |
+12.6%
|
2.56% |
SEC ↗
|
| Q2 2023 |
1,451,887 |
$81.3M |
$56.00 |
Reduce |
+62.3%
|
0.84% |
SEC ↗
|
| Q3 2023 |
1,394,577 |
$85.9M |
$61.60 |
Reduce |
+4.0%
|
1.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q3 2019 |
$267.62 |
Q4 2021 |
$602.44 |
+125.11% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
294,006 |
$78.7M |
$267.62 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2019 |
1,383,351 |
$447.6M |
$323.57 |
Add |
+370.5%
|
3.37% |
SEC ↗
|
| Q1 2020 |
1,474,491 |
$553.7M |
$375.50 |
Add |
+6.6%
|
6.17% |
SEC ↗
|
| Q2 2020 |
1,391,151 |
$633.0M |
$455.04 |
Reduce |
+5.7%
|
5.00% |
SEC ↗
|
| Q3 2020 |
937,592 |
$468.8M |
$500.03 |
Reduce |
+32.6%
|
3.08% |
SEC ↗
|
| Q4 2020 |
1,513,056 |
$818.2M |
$540.73 |
Add |
+61.4%
|
4.94% |
SEC ↗
|
| Q1 2021 |
1,542,826 |
$804.8M |
$521.66 |
Add |
+2.0%
|
4.55% |
SEC ↗
|
| Q2 2021 |
1,502,391 |
$793.6M |
$528.21 |
Reduce |
+2.6%
|
4.27% |
SEC ↗
|
| Q3 2021 |
673,160 |
$410.9M |
$610.34 |
Reduce |
+55.2%
|
2.14% |
SEC ↗
|
| Q4 2021 |
660,464 |
$397.9M |
$602.44 |
Reduce |
+1.9%
|
2.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCNCA - First Citizens Bancshares |
Q2 2021 |
$832.74 |
Q3 2025 |
$1,789.16 |
+114.85% |
Closed |
History |
FCNCA — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
138,970 |
$115.7M |
$832.74 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2021 |
271,253 |
$228.7M |
$843.17 |
Add |
+95.2%
|
1.19% |
SEC ↗
|
| Q4 2021 |
338,250 |
$280.7M |
$829.84 |
Add |
+24.7%
|
1.45% |
SEC ↗
|
| Q1 2022 |
837,088 |
$557.2M |
$665.60 |
Add |
+147.5%
|
3.32% |
SEC ↗
|
| Q2 2022 |
845,100 |
$552.5M |
$653.78 |
Add |
+1.0%
|
4.24% |
SEC ↗
|
| Q3 2022 |
773,574 |
$616.9M |
$797.43 |
Reduce |
+8.5%
|
5.42% |
SEC ↗
|
| Q4 2022 |
710,382 |
$538.7M |
$758.36 |
Reduce |
+8.2%
|
5.33% |
SEC ↗
|
| Q1 2023 |
603,018 |
$586.8M |
$973.10 |
Reduce |
+15.1%
|
7.42% |
SEC ↗
|
| Q2 2023 |
329,701 |
$423.2M |
$1,283.45 |
Reduce |
+45.3%
|
4.36% |
SEC ↗
|
| Q3 2023 |
339,721 |
$468.8M |
$1,380.10 |
Add |
+3.0%
|
5.44% |
SEC ↗
|
| Q4 2023 |
303,079 |
$430.1M |
$1,418.97 |
Reduce |
+10.8%
|
4.66% |
SEC ↗
|
| Q1 2024 |
298,463 |
$488.0M |
$1,635.00 |
Reduce |
+1.5%
|
4.72% |
SEC ↗
|
| Q2 2024 |
283,228 |
$476.8M |
$1,683.61 |
Reduce |
+5.1%
|
4.81% |
SEC ↗
|
| Q3 2024 |
248,807 |
$458.0M |
$1,840.95 |
Reduce |
+12.2%
|
4.62% |
SEC ↗
|
| Q4 2024 |
102,516 |
$216.6M |
$2,113.02 |
Reduce |
+58.8%
|
2.51% |
SEC ↗
|
| Q1 2025 |
124,773 |
$231.3M |
$1,854.12 |
Add |
+21.7%
|
2.67% |
SEC ↗
|
| Q2 2025 |
89,010 |
$174.1M |
$1,956.47 |
Reduce |
+28.7%
|
1.79% |
SEC ↗
|
| Q3 2025 |
47,384 |
$84.8M |
$1,789.16 |
Reduce |
+46.8%
|
0.89% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APH - Amphenol Corp. |
Q1 2025 |
$65.59 |
Open |
$138.81 |
+111.63% |
Open |
History |
APH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,762,623 |
$115.6M |
$65.59 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q2 2025 |
3,168,473 |
$312.9M |
$98.75 |
Add |
+79.8%
|
3.21% |
SEC ↗
|
| Q3 2025 |
3,823,422 |
$473.1M |
$123.75 |
Add |
+20.7%
|
4.99% |
SEC ↗
|
| Q4 2025 |
3,707,911 |
$501.1M |
$135.14 |
Reduce |
+3.0%
|
5.45% |
SEC ↗
|
| Q1 2026 |
2,871,353 |
$362.8M |
$126.35 |
Reduce |
+22.6%
|
4.03% |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q1 2023 |
$113.03 |
Q1 2025 |
$220.83 |
+95.37% |
Closed |
History |
FISV — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
3,499,199 |
$395.5M |
$113.03 |
Buy |
—
|
5.00% |
SEC ↗
|
| Q2 2023 |
3,380,844 |
$426.5M |
$126.15 |
Reduce |
+3.4%
|
4.40% |
SEC ↗
|
| Q3 2023 |
3,539,368 |
$399.8M |
$112.96 |
Add |
+4.7%
|
4.64% |
SEC ↗
|
| Q4 2023 |
3,448,283 |
$458.1M |
$132.84 |
Reduce |
+2.6%
|
4.96% |
SEC ↗
|
| Q1 2024 |
3,392,276 |
$542.2M |
$159.82 |
Reduce |
+1.6%
|
5.24% |
SEC ↗
|
| Q2 2024 |
2,736,740 |
$407.9M |
$149.04 |
Reduce |
+19.3%
|
4.12% |
SEC ↗
|
| Q3 2024 |
2,578,485 |
$463.2M |
$179.65 |
Reduce |
+5.8%
|
4.67% |
SEC ↗
|
| Q4 2024 |
2,324,599 |
$477.5M |
$205.42 |
Reduce |
+9.9%
|
5.52% |
SEC ↗
|
| Q1 2025 |
2,381,496 |
$525.9M |
$220.83 |
Add |
+2.5%
|
6.07% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2023 |
$127.12 |
Open |
$246.03 |
+93.54% |
Open |
History |
AMZN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
501,926 |
$63.8M |
$127.12 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q4 2023 |
4,649,234 |
$706.4M |
$151.94 |
Add |
+826.3%
|
7.65% |
SEC ↗
|
| Q1 2024 |
4,992,216 |
$900.5M |
$180.38 |
Add |
+7.4%
|
8.70% |
SEC ↗
|
| Q2 2024 |
3,895,405 |
$752.8M |
$193.25 |
Reduce |
+22.0%
|
7.60% |
SEC ↗
|
| Q3 2024 |
3,068,090 |
$571.7M |
$186.33 |
Reduce |
+21.2%
|
5.77% |
SEC ↗
|
| Q4 2024 |
2,408,143 |
$528.3M |
$219.39 |
Reduce |
+21.5%
|
6.11% |
SEC ↗
|
| Q1 2025 |
4,221,867 |
$803.3M |
$190.26 |
Add |
+75.3%
|
9.27% |
SEC ↗
|
| Q2 2025 |
3,337,385 |
$732.2M |
$219.39 |
Reduce |
+21.0%
|
7.51% |
SEC ↗
|
| Q3 2025 |
4,053,249 |
$890.0M |
$219.57 |
Add |
+21.5%
|
9.39% |
SEC ↗
|
| Q4 2025 |
5,892,496 |
$1,360.1M |
$230.82 |
Add |
+45.4%
|
14.78% |
SEC ↗
|
| Q1 2026 |
2,363,334 |
$492.2M |
$208.27 |
Reduce |
+59.9%
|
5.46% |
SEC ↗
|
|
| STX - Seagate Technology Hldngs Pl |
Q2 2025 |
$144.33 |
Q4 2025 |
$275.39 |
+90.81% |
Closed |
History |
STX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,051,434 |
$296.1M |
$144.33 |
Buy |
—
|
3.04% |
SEC ↗
|
| Q3 2025 |
1,592,983 |
$376.0M |
$236.06 |
Reduce |
+22.4%
|
3.97% |
SEC ↗
|
| Q4 2025 |
729,325 |
$200.8M |
$275.39 |
Reduce |
+54.2%
|
2.18% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBIS - Yandex N V |
Q4 2019 |
$43.49 |
Q3 2021 |
$79.69 |
+83.24% |
Closed |
History |
NBIS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
9,106,091 |
$396.0M |
$43.49 |
Buy |
—
|
2.98% |
SEC ↗
|
| Q1 2020 |
7,030,735 |
$239.4M |
$34.05 |
Reduce |
+22.8%
|
2.67% |
SEC ↗
|
| Q2 2020 |
5,449,768 |
$272.6M |
$50.02 |
Reduce |
+22.5%
|
2.15% |
SEC ↗
|
| Q3 2020 |
5,079,500 |
$331.4M |
$65.25 |
Reduce |
+6.8%
|
2.18% |
SEC ↗
|
| Q4 2020 |
4,701,472 |
$327.1M |
$69.58 |
Reduce |
+7.4%
|
1.98% |
SEC ↗
|
| Q1 2021 |
5,080,157 |
$325.4M |
$64.06 |
Add |
+8.1%
|
1.84% |
SEC ↗
|
| Q2 2021 |
3,249,911 |
$229.9M |
$70.75 |
Reduce |
+36.0%
|
1.24% |
SEC ↗
|
| Q3 2021 |
2,871,515 |
$228.8M |
$79.69 |
Reduce |
+11.6%
|
1.19% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q3 2015 |
$175.85 |
Q1 2018 |
$311.22 |
+76.98% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
2,054,830 |
$361.3M |
$175.85 |
Buy |
—
|
4.30% |
SEC ↗
|
| Q4 2015 |
2,151,727 |
$394.0M |
$183.10 |
Add |
+4.7%
|
4.34% |
SEC ↗
|
| Q1 2016 |
1,706,465 |
$345.4M |
$202.43 |
Reduce |
+20.7%
|
3.47% |
SEC ↗
|
| Q2 2016 |
3,970,765 |
$907.9M |
$228.64 |
Add |
+132.7%
|
10.19% |
SEC ↗
|
| Q3 2016 |
4,073,010 |
$1,099.6M |
$269.97 |
Add |
+2.6%
|
13.02% |
SEC ↗
|
| Q4 2016 |
3,998,257 |
$1,151.2M |
$287.92 |
Reduce |
+1.8%
|
14.62% |
SEC ↗
|
| Q1 2017 |
3,442,826 |
$1,126.9M |
$327.32 |
Reduce |
+13.9%
|
12.60% |
SEC ↗
|
| Q2 2017 |
3,080,627 |
$1,037.7M |
$336.85 |
Reduce |
+10.5%
|
10.63% |
SEC ↗
|
| Q3 2017 |
2,488,401 |
$904.3M |
$363.42 |
Reduce |
+19.2%
|
8.22% |
SEC ↗
|
| Q4 2017 |
2,183,114 |
$733.4M |
$335.96 |
Reduce |
+12.3%
|
6.64% |
SEC ↗
|
| Q1 2018 |
2,174,268 |
$676.7M |
$311.22 |
Reduce |
+0.4%
|
5.69% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2019 |
$193.00 |
Q4 2021 |
$336.35 |
+74.27% |
Closed |
History |
META — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,724,628 |
$332.9M |
$193.00 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q3 2019 |
1,952,490 |
$347.7M |
$178.08 |
Add |
+13.2%
|
2.64% |
SEC ↗
|
| Q4 2019 |
1,352,938 |
$277.7M |
$205.25 |
Reduce |
+30.7%
|
2.09% |
SEC ↗
|
| Q1 2020 |
2,473,105 |
$412.5M |
$166.80 |
Add |
+82.8%
|
4.60% |
SEC ↗
|
| Q2 2020 |
2,635,766 |
$598.5M |
$227.07 |
Add |
+6.6%
|
4.73% |
SEC ↗
|
| Q3 2020 |
3,268,080 |
$855.9M |
$261.90 |
Add |
+24.0%
|
5.62% |
SEC ↗
|
| Q4 2020 |
2,723,375 |
$743.9M |
$273.16 |
Reduce |
+16.7%
|
4.49% |
SEC ↗
|
| Q1 2021 |
3,005,646 |
$885.3M |
$294.53 |
Add |
+10.4%
|
5.00% |
SEC ↗
|
| Q2 2021 |
2,458,744 |
$854.9M |
$347.71 |
Reduce |
+18.2%
|
4.60% |
SEC ↗
|
| Q3 2021 |
2,179,698 |
$739.8M |
$339.39 |
Reduce |
+11.4%
|
3.86% |
SEC ↗
|
| Q4 2021 |
758,612 |
$255.2M |
$336.35 |
Reduce |
+65.2%
|
1.32% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2017 |
$172.71 |
Q3 2020 |
$293.98 |
+70.22% |
Closed |
History |
BABA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,935,794 |
$507.0M |
$172.71 |
Buy |
—
|
4.61% |
SEC ↗
|
| Q4 2017 |
3,061,644 |
$527.9M |
$172.43 |
Add |
+4.3%
|
4.78% |
SEC ↗
|
| Q1 2018 |
2,427,697 |
$445.6M |
$183.54 |
Reduce |
+20.7%
|
3.75% |
SEC ↗
|
| Q2 2018 |
3,506,268 |
$650.5M |
$185.53 |
Add |
+44.4%
|
5.18% |
SEC ↗
|
| Q3 2018 |
2,335,720 |
$384.8M |
$164.76 |
Reduce |
+33.4%
|
2.99% |
SEC ↗
|
| Q4 2018 |
2,333,258 |
$319.8M |
$137.07 |
Reduce |
+0.1%
|
2.79% |
SEC ↗
|
| Q1 2019 |
2,700,745 |
$492.8M |
$182.45 |
Add |
+15.8%
|
3.66% |
SEC ↗
|
| Q2 2019 |
4,834,902 |
$819.3M |
$169.45 |
Add |
+79.0%
|
6.43% |
SEC ↗
|
| Q3 2019 |
5,532,323 |
$925.2M |
$167.23 |
Add |
+14.4%
|
7.02% |
SEC ↗
|
| Q4 2019 |
5,158,187 |
$1,094.1M |
$212.10 |
Reduce |
+6.8%
|
8.24% |
SEC ↗
|
| Q1 2020 |
2,584,233 |
$502.6M |
$194.48 |
Reduce |
+49.9%
|
5.60% |
SEC ↗
|
| Q2 2020 |
4,306,251 |
$928.9M |
$215.70 |
Add |
+66.6%
|
7.34% |
SEC ↗
|
| Q3 2020 |
2,143,007 |
$630.0M |
$293.98 |
Reduce |
+50.2%
|
4.14% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q3 2018 |
$325.88 |
Q1 2022 |
$545.52 |
+67.40% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,731,830 |
$890.2M |
$325.88 |
Buy |
—
|
6.91% |
SEC ↗
|
| Q4 2018 |
2,344,502 |
$668.1M |
$284.97 |
Reduce |
+14.2%
|
5.83% |
SEC ↗
|
| Q1 2019 |
2,846,860 |
$987.6M |
$346.91 |
Add |
+21.4%
|
7.34% |
SEC ↗
|
| Q2 2019 |
2,889,662 |
$1,141.9M |
$395.18 |
Add |
+1.5%
|
8.96% |
SEC ↗
|
| Q3 2019 |
2,679,690 |
$1,104.4M |
$412.12 |
Reduce |
+7.3%
|
8.38% |
SEC ↗
|
| Q4 2019 |
2,304,265 |
$1,117.8M |
$485.08 |
Reduce |
+14.0%
|
8.42% |
SEC ↗
|
| Q1 2020 |
2,091,327 |
$912.5M |
$436.31 |
Reduce |
+9.2%
|
10.17% |
SEC ↗
|
| Q2 2020 |
2,216,851 |
$1,130.7M |
$510.04 |
Add |
+6.0%
|
8.93% |
SEC ↗
|
| Q3 2020 |
2,324,370 |
$1,451.2M |
$624.34 |
Add |
+4.9%
|
9.53% |
SEC ↗
|
| Q4 2020 |
1,729,752 |
$1,144.3M |
$661.55 |
Reduce |
+25.6%
|
6.91% |
SEC ↗
|
| Q1 2021 |
1,713,917 |
$1,057.5M |
$617.02 |
Reduce |
+0.9%
|
5.97% |
SEC ↗
|
| Q2 2021 |
1,744,153 |
$1,258.3M |
$721.45 |
Add |
+1.8%
|
6.76% |
SEC ↗
|
| Q3 2021 |
2,100,663 |
$1,528.4M |
$727.56 |
Add |
+20.4%
|
7.97% |
SEC ↗
|
| Q4 2021 |
2,047,520 |
$1,334.9M |
$651.97 |
Reduce |
+2.5%
|
6.90% |
SEC ↗
|
| Q1 2022 |
1,225,195 |
$668.4M |
$545.52 |
Reduce |
+40.2%
|
3.99% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2020 |
$97.49 |
Q1 2022 |
$163.00 |
+67.20% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
8,625,940 |
$840.9M |
$97.49 |
Buy |
—
|
9.37% |
SEC ↗
|
| Q2 2020 |
8,592,980 |
$1,185.3M |
$137.94 |
Reduce |
+0.4%
|
9.36% |
SEC ↗
|
| Q3 2020 |
4,518,860 |
$711.4M |
$157.44 |
Reduce |
+47.4%
|
4.67% |
SEC ↗
|
| Q4 2020 |
4,857,940 |
$791.1M |
$162.85 |
Add |
+7.5%
|
4.78% |
SEC ↗
|
| Q1 2021 |
5,960,840 |
$922.2M |
$154.70 |
Add |
+22.7%
|
5.21% |
SEC ↗
|
| Q2 2021 |
7,355,880 |
$1,265.3M |
$172.01 |
Add |
+23.4%
|
6.80% |
SEC ↗
|
| Q3 2021 |
2,707,900 |
$444.8M |
$164.25 |
Reduce |
+63.2%
|
2.32% |
SEC ↗
|
| Q4 2021 |
5,598,240 |
$933.3M |
$166.72 |
Add |
+106.7%
|
4.82% |
SEC ↗
|
| Q1 2022 |
7,398,400 |
$1,205.9M |
$163.00 |
Add |
+32.2%
|
7.19% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q3 2013 |
$23.59 |
Q2 2014 |
$38.72 |
+64.14% |
Closed |
History |
DAL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
9,420,150 |
$222.2M |
$23.59 |
— |
—
|
4.06% |
SEC ↗
|
| Q4 2013 |
5,755,509 |
$158.1M |
$27.47 |
Reduce |
+38.9%
|
2.38% |
SEC ↗
|
| Q1 2014 |
5,339,709 |
$185.0M |
$34.65 |
Reduce |
+7.2%
|
2.87% |
SEC ↗
|
| Q2 2014 |
2,388,300 |
$92.5M |
$38.72 |
Reduce |
+55.3%
|
1.56% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q4 2018 |
$171.87 |
Q4 2019 |
$279.64 |
+62.70% |
Closed |
History |
MLM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,568,364 |
$269.6M |
$171.87 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q1 2019 |
2,204,702 |
$443.5M |
$201.18 |
Add |
+40.6%
|
3.30% |
SEC ↗
|
| Q2 2019 |
2,145,765 |
$493.8M |
$230.11 |
Reduce |
+2.7%
|
3.87% |
SEC ↗
|
| Q3 2019 |
1,734,973 |
$475.6M |
$274.10 |
Reduce |
+19.1%
|
3.61% |
SEC ↗
|
| Q4 2019 |
1,241,056 |
$347.0M |
$279.64 |
Reduce |
+28.5%
|
2.61% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2020 |
$199.97 |
Open |
$323.57 |
+61.81% |
Open |
History |
V — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,114,311 |
$422.8M |
$199.97 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q4 2020 |
4,194,576 |
$917.5M |
$218.73 |
Add |
+98.4%
|
5.54% |
SEC ↗
|
| Q1 2021 |
4,351,925 |
$921.4M |
$211.73 |
Add |
+3.8%
|
5.21% |
SEC ↗
|
| Q2 2021 |
4,369,854 |
$1,021.8M |
$233.82 |
Add |
+0.4%
|
5.49% |
SEC ↗
|
| Q3 2021 |
5,050,651 |
$1,125.0M |
$222.75 |
Add |
+15.6%
|
5.87% |
SEC ↗
|
| Q4 2021 |
4,576,162 |
$991.7M |
$216.71 |
Reduce |
+9.4%
|
5.13% |
SEC ↗
|
| Q1 2022 |
4,883,072 |
$1,082.9M |
$221.77 |
Add |
+6.7%
|
6.46% |
SEC ↗
|
| Q2 2022 |
4,159,031 |
$818.9M |
$196.89 |
Reduce |
+14.8%
|
6.29% |
SEC ↗
|
| Q3 2022 |
3,687,681 |
$655.1M |
$177.65 |
Reduce |
+11.3%
|
5.76% |
SEC ↗
|
| Q4 2022 |
3,783,314 |
$786.0M |
$207.76 |
Add |
+2.6%
|
7.78% |
SEC ↗
|
| Q1 2023 |
4,184,668 |
$943.5M |
$225.46 |
Add |
+10.6%
|
11.93% |
SEC ↗
|
| Q2 2023 |
3,479,839 |
$826.4M |
$237.48 |
Reduce |
+16.8%
|
8.52% |
SEC ↗
|
| Q3 2023 |
3,343,194 |
$769.0M |
$230.01 |
Reduce |
+3.9%
|
8.92% |
SEC ↗
|
| Q4 2023 |
3,668,500 |
$955.1M |
$260.35 |
Add |
+9.7%
|
10.35% |
SEC ↗
|
| Q1 2024 |
2,735,356 |
$763.4M |
$279.08 |
Reduce |
+25.4%
|
7.38% |
SEC ↗
|
| Q2 2024 |
2,554,148 |
$670.4M |
$262.47 |
Reduce |
+6.6%
|
6.77% |
SEC ↗
|
| Q3 2024 |
1,180,075 |
$324.5M |
$274.95 |
Reduce |
+53.8%
|
3.27% |
SEC ↗
|
| Q4 2024 |
862,868 |
$272.7M |
$316.04 |
Reduce |
+26.9%
|
3.15% |
SEC ↗
|
| Q1 2025 |
958,985 |
$336.1M |
$350.46 |
Add |
+11.1%
|
3.88% |
SEC ↗
|
| Q2 2025 |
1,910,315 |
$678.3M |
$355.05 |
Add |
+99.2%
|
6.96% |
SEC ↗
|
| Q3 2025 |
2,383,373 |
$813.6M |
$341.38 |
Add |
+24.8%
|
8.58% |
SEC ↗
|
| Q4 2025 |
3,270,999 |
$1,147.2M |
$350.71 |
Add |
+37.2%
|
12.47% |
SEC ↗
|
| Q1 2026 |
4,110,970 |
$1,242.5M |
$302.24 |
Add |
+25.7%
|
13.79% |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2019 |
$293.98 |
Q1 2023 |
$472.59 |
+60.76% |
Closed |
History |
UNH — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,806,805 |
$825.1M |
$293.98 |
Buy |
—
|
6.22% |
SEC ↗
|
| Q1 2020 |
1,808,044 |
$450.9M |
$249.38 |
Reduce |
+35.6%
|
5.03% |
SEC ↗
|
| Q2 2020 |
2,836,863 |
$836.7M |
$294.95 |
Add |
+56.9%
|
6.61% |
SEC ↗
|
| Q3 2020 |
2,530,753 |
$789.0M |
$311.77 |
Reduce |
+10.8%
|
5.18% |
SEC ↗
|
| Q4 2020 |
1,798,110 |
$630.6M |
$350.68 |
Reduce |
+29.0%
|
3.81% |
SEC ↗
|
| Q1 2021 |
1,869,579 |
$695.6M |
$372.07 |
Add |
+4.0%
|
3.93% |
SEC ↗
|
| Q2 2021 |
2,104,602 |
$842.8M |
$400.44 |
Add |
+12.6%
|
4.53% |
SEC ↗
|
| Q3 2021 |
2,070,875 |
$809.2M |
$390.74 |
Reduce |
+1.6%
|
4.22% |
SEC ↗
|
| Q4 2021 |
2,027,925 |
$1,018.3M |
$502.14 |
Reduce |
+2.1%
|
5.26% |
SEC ↗
|
| Q1 2022 |
1,635,327 |
$834.0M |
$509.97 |
Reduce |
+19.4%
|
4.98% |
SEC ↗
|
| Q2 2022 |
1,497,320 |
$769.1M |
$513.63 |
Reduce |
+8.4%
|
5.90% |
SEC ↗
|
| Q3 2022 |
1,149,499 |
$580.5M |
$505.04 |
Reduce |
+23.2%
|
5.10% |
SEC ↗
|
| Q4 2022 |
1,064,026 |
$564.1M |
$530.18 |
Reduce |
+7.4%
|
5.58% |
SEC ↗
|
| Q1 2023 |
89,364 |
$42.2M |
$472.59 |
Reduce |
+91.6%
|
0.53% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q2 2015 |
$141.51 |
Q4 2017 |
$221.04 |
+56.20% |
Closed |
History |
MLM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,898,157 |
$268.6M |
$141.51 |
Buy |
—
|
3.66% |
SEC ↗
|
| Q3 2015 |
2,635,720 |
$400.5M |
$151.95 |
Add |
+38.9%
|
4.77% |
SEC ↗
|
| Q4 2015 |
1,400,965 |
$191.3M |
$136.58 |
Reduce |
+46.9%
|
2.11% |
SEC ↗
|
| Q1 2016 |
960,378 |
$153.2M |
$159.51 |
Reduce |
+31.5%
|
1.54% |
SEC ↗
|
| Q2 2016 |
1,472,952 |
$282.8M |
$192.00 |
Add |
+53.4%
|
3.17% |
SEC ↗
|
| Q3 2016 |
1,005,370 |
$180.1M |
$179.11 |
Reduce |
+31.7%
|
2.13% |
SEC ↗
|
| Q4 2016 |
759,553 |
$168.3M |
$221.53 |
Reduce |
+24.5%
|
2.14% |
SEC ↗
|
| Q1 2017 |
458,607 |
$100.1M |
$218.25 |
Reduce |
+39.6%
|
1.12% |
SEC ↗
|
| Q2 2017 |
1,967,865 |
$438.0M |
$222.58 |
Add |
+329.1%
|
4.49% |
SEC ↗
|
| Q3 2017 |
1,750,380 |
$361.0M |
$206.23 |
Reduce |
+11.1%
|
3.28% |
SEC ↗
|
| Q4 2017 |
916,019 |
$202.5M |
$221.04 |
Reduce |
+47.7%
|
1.83% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q2 2019 |
$43.13 |
Q3 2022 |
$67.35 |
+56.16% |
Closed |
History |
DHI — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
8,983,987 |
$387.5M |
$43.13 |
Buy |
—
|
3.04% |
SEC ↗
|
| Q3 2019 |
9,372,630 |
$494.0M |
$52.71 |
Add |
+4.3%
|
3.75% |
SEC ↗
|
| Q4 2019 |
9,700,214 |
$511.7M |
$52.75 |
Add |
+3.5%
|
3.86% |
SEC ↗
|
| Q1 2020 |
5,973,847 |
$203.1M |
$34.00 |
Reduce |
+38.4%
|
2.26% |
SEC ↗
|
| Q2 2020 |
9,335,737 |
$517.7M |
$55.45 |
Add |
+56.3%
|
4.09% |
SEC ↗
|
| Q3 2020 |
10,441,364 |
$789.7M |
$75.63 |
Add |
+11.8%
|
5.19% |
SEC ↗
|
| Q4 2020 |
10,562,410 |
$728.0M |
$68.92 |
Add |
+1.2%
|
4.40% |
SEC ↗
|
| Q1 2021 |
10,263,634 |
$914.7M |
$89.12 |
Reduce |
+2.8%
|
5.17% |
SEC ↗
|
| Q2 2021 |
8,327,783 |
$752.6M |
$90.37 |
Reduce |
+18.9%
|
4.05% |
SEC ↗
|
| Q3 2021 |
8,599,952 |
$722.1M |
$83.97 |
Add |
+3.3%
|
3.77% |
SEC ↗
|
| Q4 2021 |
8,421,104 |
$913.3M |
$108.45 |
Reduce |
+2.1%
|
4.72% |
SEC ↗
|
| Q1 2022 |
7,818,902 |
$582.6M |
$74.51 |
Reduce |
+7.2%
|
3.48% |
SEC ↗
|
| Q2 2022 |
7,617,265 |
$504.2M |
$66.19 |
Reduce |
+2.6%
|
3.87% |
SEC ↗
|
| Q3 2022 |
4,708,096 |
$317.1M |
$67.35 |
Reduce |
+38.2%
|
2.79% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Grp Inc |
Q4 2014 |
$1,140.21 |
Q1 2017 |
$1,779.97 |
+56.11% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
151,287 |
$172.5M |
$1,140.21 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q1 2015 |
219,910 |
$256.0M |
$1,164.15 |
Add |
+45.4%
|
3.79% |
SEC ↗
|
| Q2 2015 |
319,326 |
$367.7M |
$1,151.37 |
Add |
+45.2%
|
5.00% |
SEC ↗
|
| Q3 2015 |
391,884 |
$484.7M |
$1,236.86 |
Add |
+22.7%
|
5.77% |
SEC ↗
|
| Q4 2015 |
257,656 |
$328.5M |
$1,274.95 |
Reduce |
+34.3%
|
3.62% |
SEC ↗
|
| Q1 2016 |
376,625 |
$485.5M |
$1,288.96 |
Add |
+46.2%
|
4.88% |
SEC ↗
|
| Q2 2016 |
370,222 |
$462.2M |
$1,248.41 |
Reduce |
+1.7%
|
5.19% |
SEC ↗
|
| Q3 2016 |
394,705 |
$580.8M |
$1,471.49 |
Add |
+6.6%
|
6.88% |
SEC ↗
|
| Q4 2016 |
166,407 |
$244.0M |
$1,466.06 |
Reduce |
+57.8%
|
3.10% |
SEC ↗
|
| Q1 2017 |
116,932 |
$208.1M |
$1,779.97 |
Reduce |
+29.7%
|
2.33% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINEUR - Linde Plc |
Q1 2020 |
$173.00 |
Q3 2022 |
$269.59 |
+55.83% |
Closed |
History |
LINEUR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,890,209 |
$500.0M |
$173.00 |
Buy |
—
|
5.57% |
SEC ↗
|
| Q2 2020 |
2,810,613 |
$596.2M |
$212.11 |
Reduce |
+2.8%
|
4.71% |
SEC ↗
|
| Q3 2020 |
2,102,417 |
$500.6M |
$238.13 |
Reduce |
+25.2%
|
3.29% |
SEC ↗
|
| Q4 2020 |
2,867,696 |
$755.7M |
$263.51 |
Add |
+36.4%
|
4.56% |
SEC ↗
|
| Q1 2021 |
3,247,032 |
$909.6M |
$280.14 |
Add |
+13.2%
|
5.14% |
SEC ↗
|
| Q2 2021 |
3,258,404 |
$942.0M |
$289.10 |
Add |
+0.4%
|
5.06% |
SEC ↗
|
| Q3 2021 |
3,586,167 |
$1,052.1M |
$293.38 |
Add |
+10.1%
|
5.49% |
SEC ↗
|
| Q4 2021 |
1,271,992 |
$440.7M |
$346.43 |
Reduce |
+64.5%
|
2.28% |
SEC ↗
|
| Q1 2022 |
2,443,717 |
$780.6M |
$319.43 |
Add |
+92.1%
|
4.66% |
SEC ↗
|
| Q2 2022 |
1,275,367 |
$366.7M |
$287.53 |
Reduce |
+47.8%
|
2.81% |
SEC ↗
|
| Q3 2022 |
1,094,168 |
$295.0M |
$269.59 |
Reduce |
+14.2%
|
2.59% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q4 2017 |
$102.23 |
Q3 2018 |
$159.03 |
+55.56% |
Closed |
History |
CRM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,881,221 |
$294.5M |
$102.23 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q1 2018 |
2,810,516 |
$326.9M |
$116.30 |
Reduce |
+2.5%
|
2.75% |
SEC ↗
|
| Q2 2018 |
2,027,107 |
$276.5M |
$136.40 |
Reduce |
+27.9%
|
2.20% |
SEC ↗
|
| Q3 2018 |
945,959 |
$150.4M |
$159.03 |
Reduce |
+53.3%
|
1.17% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRU - TransUnion |
Q2 2017 |
$43.31 |
Q1 2019 |
$66.84 |
+54.33% |
Closed |
History |
TRU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,129,642 |
$92.2M |
$43.31 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2017 |
4,574,259 |
$216.2M |
$47.26 |
Add |
+114.8%
|
1.97% |
SEC ↗
|
| Q4 2017 |
4,188,430 |
$230.2M |
$54.96 |
Reduce |
+8.4%
|
2.08% |
SEC ↗
|
| Q1 2018 |
3,739,456 |
$212.3M |
$56.78 |
Reduce |
+10.7%
|
1.79% |
SEC ↗
|
| Q2 2018 |
2,440,560 |
$174.8M |
$71.64 |
Reduce |
+34.7%
|
1.39% |
SEC ↗
|
| Q3 2018 |
3,407,123 |
$250.7M |
$73.58 |
Add |
+39.6%
|
1.95% |
SEC ↗
|
| Q4 2018 |
4,581,244 |
$260.2M |
$56.80 |
Add |
+34.5%
|
2.27% |
SEC ↗
|
| Q1 2019 |
2,905,092 |
$194.2M |
$66.84 |
Reduce |
+36.6%
|
1.44% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLT - Hilton Worldwide Holdings |
Q3 2023 |
$150.18 |
Q3 2024 |
$230.50 |
+53.48% |
Closed |
History |
HLT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
639,907 |
$96.1M |
$150.18 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q4 2023 |
1,302,371 |
$237.1M |
$182.09 |
Add |
+103.5%
|
2.57% |
SEC ↗
|
| Q1 2024 |
1,281,706 |
$273.4M |
$213.31 |
Reduce |
+1.6%
|
2.64% |
SEC ↗
|
| Q2 2024 |
493,549 |
$107.7M |
$218.20 |
Reduce |
+61.5%
|
1.09% |
SEC ↗
|
| Q3 2024 |
405,318 |
$93.4M |
$230.50 |
Reduce |
+17.9%
|
0.94% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2014 |
$62.58 |
Q3 2017 |
$95.51 |
+52.62% |
Closed |
History |
JPM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
4,353,431 |
$272.4M |
$62.58 |
Buy |
—
|
3.91% |
SEC ↗
|
| Q1 2015 |
3,704,545 |
$224.4M |
$60.58 |
Reduce |
+14.9%
|
3.33% |
SEC ↗
|
| Q2 2015 |
5,884,244 |
$398.7M |
$67.76 |
Add |
+58.8%
|
5.43% |
SEC ↗
|
| Q3 2015 |
4,834,825 |
$294.8M |
$60.97 |
Reduce |
+17.8%
|
3.51% |
SEC ↗
|
| Q4 2015 |
3,636,733 |
$240.1M |
$66.03 |
Reduce |
+24.8%
|
2.64% |
SEC ↗
|
| Q1 2016 |
3,465,899 |
$205.3M |
$59.22 |
Reduce |
+4.7%
|
2.06% |
SEC ↗
|
| Q2 2016 |
4,420,571 |
$274.7M |
$62.14 |
Add |
+27.5%
|
3.08% |
SEC ↗
|
| Q3 2016 |
4,403,438 |
$293.2M |
$66.59 |
Reduce |
+0.4%
|
3.47% |
SEC ↗
|
| Q4 2016 |
4,258,568 |
$367.5M |
$86.29 |
Reduce |
+3.3%
|
4.67% |
SEC ↗
|
| Q1 2017 |
3,404,025 |
$299.0M |
$87.84 |
Reduce |
+20.1%
|
3.34% |
SEC ↗
|
| Q2 2017 |
3,407,571 |
$311.5M |
$91.40 |
Add |
+0.1%
|
3.19% |
SEC ↗
|
| Q3 2017 |
2,424,646 |
$231.6M |
$95.51 |
Reduce |
+28.9%
|
2.11% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BX - Blackstone Group |
Q3 2019 |
$48.84 |
Q1 2021 |
$74.53 |
+52.60% |
Closed |
History |
BX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
12,578,405 |
$614.3M |
$48.84 |
Buy |
—
|
4.66% |
SEC ↗
|
| Q4 2019 |
6,810,012 |
$381.0M |
$55.94 |
Reduce |
+45.9%
|
2.87% |
SEC ↗
|
| Q1 2020 |
5,176,710 |
$235.9M |
$45.57 |
Reduce |
+24.0%
|
2.63% |
SEC ↗
|
| Q2 2020 |
3,828,926 |
$216.9M |
$56.66 |
Reduce |
+26.0%
|
1.71% |
SEC ↗
|
| Q3 2020 |
1,530,953 |
$79.9M |
$52.20 |
Reduce |
+60.0%
|
0.52% |
SEC ↗
|
| Q4 2020 |
1,450,021 |
$94.0M |
$64.81 |
Reduce |
+5.3%
|
0.57% |
SEC ↗
|
| Q1 2021 |
1,407,774 |
$104.9M |
$74.53 |
Reduce |
+2.9%
|
0.59% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRH - CRH plc |
Q4 2023 |
$69.16 |
Open |
$105.06 |
+51.91% |
Open |
History |
CRH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
3,393,265 |
$234.7M |
$69.16 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q1 2024 |
4,235,437 |
$365.3M |
$86.26 |
Add |
+24.8%
|
3.53% |
SEC ↗
|
| Q2 2024 |
3,940,353 |
$295.4M |
$74.98 |
Reduce |
+7.0%
|
2.98% |
SEC ↗
|
| Q3 2024 |
4,415,658 |
$409.5M |
$92.74 |
Add |
+12.1%
|
4.13% |
SEC ↗
|
| Q4 2024 |
4,328,892 |
$400.5M |
$92.52 |
Reduce |
+2.0%
|
4.63% |
SEC ↗
|
| Q1 2025 |
4,231,236 |
$372.2M |
$87.97 |
Reduce |
+2.3%
|
4.29% |
SEC ↗
|
| Q2 2025 |
4,570,564 |
$419.6M |
$91.80 |
Add |
+8.0%
|
4.30% |
SEC ↗
|
| Q3 2025 |
4,260,846 |
$510.9M |
$119.90 |
Reduce |
+6.8%
|
5.39% |
SEC ↗
|
| Q4 2025 |
2,261,060 |
$282.2M |
$124.80 |
Reduce |
+46.9%
|
3.07% |
SEC ↗
|
| Q1 2026 |
2,759,331 |
$290.1M |
$105.12 |
Add |
+22.0%
|
3.22% |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q2 2015 |
$32.65 |
Q3 2018 |
$49.15 |
+50.54% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
2,144,224 |
$70.0M |
$32.65 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2015 |
7,703,163 |
$220.0M |
$28.56 |
Add |
+259.3%
|
2.62% |
SEC ↗
|
| Q4 2015 |
9,499,587 |
$312.8M |
$32.93 |
Add |
+23.3%
|
3.44% |
SEC ↗
|
| Q1 2016 |
9,004,230 |
$252.3M |
$28.02 |
Reduce |
+5.2%
|
2.54% |
SEC ↗
|
| Q2 2016 |
9,769,177 |
$247.3M |
$25.31 |
Add |
+8.5%
|
2.78% |
SEC ↗
|
| Q3 2016 |
9,354,272 |
$295.3M |
$31.57 |
Reduce |
+4.3%
|
3.50% |
SEC ↗
|
| Q4 2016 |
10,006,516 |
$395.0M |
$39.47 |
Add |
+7.0%
|
5.02% |
SEC ↗
|
| Q1 2017 |
8,646,300 |
$352.9M |
$40.81 |
Reduce |
+13.6%
|
3.95% |
SEC ↗
|
| Q2 2017 |
10,721,871 |
$460.6M |
$42.96 |
Add |
+24.0%
|
4.72% |
SEC ↗
|
| Q3 2017 |
10,669,116 |
$466.7M |
$43.74 |
Reduce |
+0.5%
|
4.24% |
SEC ↗
|
| Q4 2017 |
10,356,441 |
$532.0M |
$51.37 |
Reduce |
+2.9%
|
4.81% |
SEC ↗
|
| Q1 2018 |
10,645,934 |
$555.9M |
$52.22 |
Add |
+2.8%
|
4.67% |
SEC ↗
|
| Q2 2018 |
10,671,657 |
$545.3M |
$51.10 |
Add |
+0.2%
|
4.34% |
SEC ↗
|
| Q3 2018 |
6,493,542 |
$319.2M |
$49.15 |
Reduce |
+39.2%
|
2.48% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q2 2020 |
$174.23 |
Q3 2021 |
$260.21 |
+49.35% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,728,605 |
$649.6M |
$174.23 |
Buy |
—
|
5.13% |
SEC ↗
|
| Q3 2020 |
3,721,145 |
$733.2M |
$197.03 |
Reduce |
+0.2%
|
4.82% |
SEC ↗
|
| Q4 2020 |
2,943,394 |
$689.3M |
$234.20 |
Reduce |
+20.9%
|
4.16% |
SEC ↗
|
| Q1 2021 |
1,494,090 |
$362.8M |
$242.84 |
Reduce |
+49.2%
|
2.05% |
SEC ↗
|
| Q2 2021 |
1,500,614 |
$437.4M |
$291.48 |
Add |
+0.4%
|
2.35% |
SEC ↗
|
| Q3 2021 |
1,478,478 |
$384.7M |
$260.21 |
Reduce |
+1.5%
|
2.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEV - Ge Vernova Inc |
Q2 2024 |
$171.51 |
Q3 2024 |
$254.98 |
+48.67% |
Closed |
History |
GEV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
784,508 |
$134.6M |
$171.51 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q3 2024 |
597,858 |
$152.4M |
$254.98 |
Reduce |
+23.8%
|
1.54% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAL - American Airls Group Inc |
Q1 2014 |
$36.60 |
Q4 2014 |
$53.63 |
+46.53% |
Closed |
History |
AAL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
4,668,955 |
$170.9M |
$36.60 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q2 2014 |
7,418,016 |
$318.7M |
$42.96 |
Add |
+58.9%
|
5.39% |
SEC ↗
|
| Q3 2014 |
3,705,717 |
$131.5M |
$35.48 |
Reduce |
+50.0%
|
1.88% |
SEC ↗
|
| Q4 2014 |
2,492,057 |
$133.6M |
$53.63 |
Reduce |
+32.8%
|
1.92% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q1 2018 |
$134.43 |
Q3 2020 |
$196.87 |
+46.45% |
Closed |
History |
UNP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,269,058 |
$439.5M |
$134.43 |
Buy |
—
|
3.70% |
SEC ↗
|
| Q2 2018 |
3,279,188 |
$464.6M |
$141.68 |
Add |
+0.3%
|
3.70% |
SEC ↗
|
| Q3 2018 |
7,962,988 |
$1,296.6M |
$162.83 |
Add |
+142.8%
|
10.06% |
SEC ↗
|
| Q4 2018 |
7,401,974 |
$1,023.2M |
$138.23 |
Reduce |
+7.1%
|
8.93% |
SEC ↗
|
| Q1 2019 |
7,729,579 |
$1,292.4M |
$167.20 |
Add |
+4.4%
|
9.60% |
SEC ↗
|
| Q2 2019 |
6,007,518 |
$1,015.9M |
$169.11 |
Reduce |
+22.3%
|
7.97% |
SEC ↗
|
| Q3 2019 |
6,863,737 |
$1,111.8M |
$161.98 |
Add |
+14.3%
|
8.44% |
SEC ↗
|
| Q4 2019 |
4,650,459 |
$840.8M |
$180.79 |
Reduce |
+32.3%
|
6.33% |
SEC ↗
|
| Q1 2020 |
3,655,613 |
$515.6M |
$141.04 |
Reduce |
+21.4%
|
5.75% |
SEC ↗
|
| Q2 2020 |
3,489,828 |
$590.0M |
$169.07 |
Reduce |
+4.5%
|
4.66% |
SEC ↗
|
| Q3 2020 |
3,145,619 |
$619.3M |
$196.87 |
Reduce |
+9.9%
|
4.07% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTCH - Match Group Inc. |
Q3 2020 |
$110.65 |
Q2 2021 |
$161.25 |
+45.73% |
Closed |
History |
MTCH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,393,121 |
$375.4M |
$110.65 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q4 2020 |
3,252,451 |
$491.7M |
$151.19 |
Reduce |
+4.2%
|
2.97% |
SEC ↗
|
| Q1 2021 |
1,949,267 |
$267.8M |
$137.38 |
Reduce |
+40.1%
|
1.51% |
SEC ↗
|
| Q2 2021 |
1,279,095 |
$206.3M |
$161.25 |
Reduce |
+34.4%
|
1.11% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SN - Sharkninja Inc |
Q2 2024 |
$75.15 |
Q3 2024 |
$108.71 |
+44.66% |
Closed |
History |
SN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
657,047 |
$49.4M |
$75.15 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2024 |
177,193 |
$19.3M |
$108.71 |
Reduce |
+73.0%
|
0.19% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q4 2022 |
$21.89 |
Q1 2025 |
$31.52 |
+43.99% |
Closed |
History |
IBN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
10,214,980 |
$223.6M |
$21.89 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q1 2023 |
7,644,873 |
$165.0M |
$21.58 |
Reduce |
+25.2%
|
2.09% |
SEC ↗
|
| Q2 2023 |
8,888,505 |
$205.1M |
$23.08 |
Add |
+16.3%
|
2.12% |
SEC ↗
|
| Q3 2023 |
8,543,487 |
$197.5M |
$23.12 |
Reduce |
+3.9%
|
2.29% |
SEC ↗
|
| Q4 2023 |
12,320,210 |
$293.7M |
$23.84 |
Add |
+44.2%
|
3.18% |
SEC ↗
|
| Q1 2024 |
6,063,550 |
$160.1M |
$26.41 |
Reduce |
+50.8%
|
1.55% |
SEC ↗
|
| Q2 2024 |
5,540,979 |
$159.6M |
$28.81 |
Reduce |
+8.6%
|
1.61% |
SEC ↗
|
| Q3 2024 |
3,963,625 |
$118.3M |
$29.85 |
Reduce |
+28.5%
|
1.19% |
SEC ↗
|
| Q4 2024 |
6,385,876 |
$190.7M |
$29.86 |
Add |
+61.1%
|
2.21% |
SEC ↗
|
| Q1 2025 |
5,031,304 |
$158.6M |
$31.52 |
Reduce |
+21.2%
|
1.83% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SE - Sea Ltd |
Q1 2021 |
$223.23 |
Q3 2021 |
$318.73 |
+42.78% |
Closed |
History |
SE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
778,249 |
$173.7M |
$223.23 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2021 |
649,749 |
$178.4M |
$274.60 |
Reduce |
+16.5%
|
0.96% |
SEC ↗
|
| Q3 2021 |
639,298 |
$203.8M |
$318.73 |
Reduce |
+1.6%
|
1.06% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q3 2020 |
$235.36 |
Q1 2021 |
$335.82 |
+42.68% |
Closed |
History |
MLM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
920,500 |
$216.6M |
$235.36 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q4 2020 |
373,200 |
$106.0M |
$283.97 |
Reduce |
+59.5%
|
0.64% |
SEC ↗
|
| Q1 2021 |
180,271 |
$60.5M |
$335.82 |
Reduce |
+51.7%
|
0.34% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q4 2018 |
$128.61 |
Q4 2019 |
$183.46 |
+42.65% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,709,679 |
$219.9M |
$128.61 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q1 2019 |
2,228,779 |
$347.3M |
$155.82 |
Add |
+30.4%
|
2.58% |
SEC ↗
|
| Q2 2019 |
2,712,880 |
$441.9M |
$162.90 |
Add |
+21.7%
|
3.47% |
SEC ↗
|
| Q3 2019 |
1,319,157 |
$194.8M |
$147.70 |
Reduce |
+51.4%
|
1.48% |
SEC ↗
|
| Q4 2019 |
940,334 |
$172.5M |
$183.46 |
Reduce |
+28.7%
|
1.30% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQIX - Equinix Inc. |
Q3 2015 |
$273.40 |
Q2 2016 |
$387.73 |
+41.82% |
Closed |
History |
EQIX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
126,873 |
$34.7M |
$273.40 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q4 2015 |
132,692 |
$40.1M |
$302.40 |
Add |
+4.6%
|
0.44% |
SEC ↗
|
| Q1 2016 |
222,027 |
$73.4M |
$330.71 |
Add |
+67.3%
|
0.74% |
SEC ↗
|
| Q2 2016 |
212,788 |
$82.5M |
$387.73 |
Reduce |
+4.2%
|
0.93% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2014 |
$91.74 |
Q3 2016 |
$128.68 |
+40.27% |
Closed |
History |
HD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,199,408 |
$201.8M |
$91.74 |
Buy |
—
|
2.89% |
SEC ↗
|
| Q4 2014 |
3,503,755 |
$367.8M |
$104.97 |
Add |
+59.3%
|
5.28% |
SEC ↗
|
| Q1 2015 |
2,346,413 |
$266.6M |
$113.61 |
Reduce |
+33.0%
|
3.95% |
SEC ↗
|
| Q2 2015 |
2,374,828 |
$263.9M |
$111.13 |
Add |
+1.2%
|
3.59% |
SEC ↗
|
| Q3 2015 |
2,412,745 |
$278.6M |
$115.49 |
Add |
+1.6%
|
3.32% |
SEC ↗
|
| Q4 2015 |
1,822,365 |
$241.0M |
$132.25 |
Reduce |
+24.5%
|
2.65% |
SEC ↗
|
| Q1 2016 |
1,910,702 |
$254.9M |
$133.43 |
Add |
+4.9%
|
2.56% |
SEC ↗
|
| Q2 2016 |
1,366,466 |
$174.5M |
$127.69 |
Reduce |
+28.5%
|
1.96% |
SEC ↗
|
| Q3 2016 |
1,156,225 |
$148.8M |
$128.68 |
Reduce |
+15.4%
|
1.76% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLUT - Flutter Entertainment Plc |
Q2 2024 |
$182.36 |
Q3 2025 |
$254.00 |
+39.28% |
Closed |
History |
FLUT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,041,284 |
$189.9M |
$182.36 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q3 2024 |
1,815,550 |
$430.8M |
$237.28 |
Add |
+74.4%
|
4.35% |
SEC ↗
|
| Q4 2024 |
1,877,383 |
$485.2M |
$258.45 |
Add |
+3.4%
|
5.61% |
SEC ↗
|
| Q1 2025 |
2,193,794 |
$486.0M |
$221.55 |
Add |
+16.9%
|
5.61% |
SEC ↗
|
| Q2 2025 |
1,449,911 |
$414.3M |
$285.76 |
Reduce |
+33.9%
|
4.25% |
SEC ↗
|
| Q3 2025 |
1,412,018 |
$358.7M |
$254.00 |
Reduce |
+2.6%
|
3.78% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q3 2018 |
$98.61 |
Q3 2019 |
$137.25 |
+39.18% |
Closed |
History |
SNPS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,022,200 |
$100.8M |
$98.61 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2018 |
907,842 |
$76.5M |
$84.24 |
Reduce |
+11.2%
|
0.67% |
SEC ↗
|
| Q1 2019 |
2,199,485 |
$253.3M |
$115.15 |
Add |
+142.3%
|
1.88% |
SEC ↗
|
| Q2 2019 |
965,031 |
$124.2M |
$128.69 |
Reduce |
+56.1%
|
0.97% |
SEC ↗
|
| Q3 2019 |
893,313 |
$122.6M |
$137.25 |
Reduce |
+7.4%
|
0.93% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 2013 |
$64.49 |
Q3 2014 |
$89.03 |
+38.05% |
Closed |
History |
DIS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
5,553,011 |
$358.1M |
$64.49 |
— |
—
|
6.54% |
SEC ↗
|
| Q4 2013 |
7,422,086 |
$567.0M |
$76.40 |
Add |
+33.7%
|
8.55% |
SEC ↗
|
| Q1 2014 |
7,057,139 |
$565.1M |
$80.07 |
Reduce |
+4.9%
|
8.76% |
SEC ↗
|
| Q2 2014 |
3,175,724 |
$272.3M |
$85.74 |
Reduce |
+55.0%
|
4.61% |
SEC ↗
|
| Q3 2014 |
3,154,916 |
$280.9M |
$89.03 |
Reduce |
+0.7%
|
4.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable Inc |
Q1 2015 |
$149.88 |
Q1 2016 |
$204.62 |
+36.52% |
Closed |
History |
TWC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,884,606 |
$282.5M |
$149.88 |
Buy |
—
|
4.19% |
SEC ↗
|
| Q2 2015 |
6,209,386 |
$1,106.3M |
$178.17 |
Add |
+229.5%
|
15.06% |
SEC ↗
|
| Q3 2015 |
4,771,695 |
$855.9M |
$179.37 |
Reduce |
+23.2%
|
10.19% |
SEC ↗
|
| Q4 2015 |
5,132,868 |
$952.6M |
$185.59 |
Add |
+7.6%
|
10.48% |
SEC ↗
|
| Q1 2016 |
4,841,113 |
$990.6M |
$204.62 |
Reduce |
+5.7%
|
9.96% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2013 |
$41.32 |
Q2 2015 |
$56.24 |
+36.11% |
Closed |
History |
WFC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
4,686,146 |
$193.6M |
$41.32 |
— |
—
|
3.54% |
SEC ↗
|
| Q4 2013 |
4,358,493 |
$197.9M |
$45.40 |
Reduce |
+7.0%
|
2.98% |
SEC ↗
|
| Q1 2014 |
11,627,465 |
$578.4M |
$49.74 |
Add |
+166.8%
|
8.97% |
SEC ↗
|
| Q2 2014 |
8,681,204 |
$456.3M |
$52.56 |
Reduce |
+25.3%
|
7.72% |
SEC ↗
|
| Q3 2014 |
7,362,854 |
$381.9M |
$51.87 |
Reduce |
+15.2%
|
5.46% |
SEC ↗
|
| Q4 2014 |
5,555,693 |
$304.6M |
$54.82 |
Reduce |
+24.5%
|
4.37% |
SEC ↗
|
| Q1 2015 |
5,043,707 |
$274.4M |
$54.40 |
Reduce |
+9.2%
|
4.07% |
SEC ↗
|
| Q2 2015 |
2,804,033 |
$157.7M |
$56.24 |
Reduce |
+44.4%
|
2.15% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2024 |
$178.32 |
Q4 2025 |
$242.36 |
+35.91% |
Closed |
History |
COF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,565,495 |
$279.2M |
$178.32 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q1 2025 |
891,659 |
$159.9M |
$179.30 |
Reduce |
+43.0%
|
1.84% |
SEC ↗
|
| Q2 2025 |
2,333,642 |
$496.5M |
$212.76 |
Add |
+161.7%
|
5.09% |
SEC ↗
|
| Q3 2025 |
2,077,839 |
$441.7M |
$212.58 |
Reduce |
+11.0%
|
4.66% |
SEC ↗
|
| Q4 2025 |
2,069,130 |
$501.5M |
$242.36 |
Reduce |
+0.4%
|
5.45% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q1 2015 |
$65.41 |
Q1 2017 |
$88.87 |
+35.87% |
Closed |
History |
V — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
4,491,670 |
$293.8M |
$65.41 |
Buy |
—
|
4.35% |
SEC ↗
|
| Q2 2015 |
4,539,902 |
$304.9M |
$67.15 |
Add |
+1.1%
|
4.15% |
SEC ↗
|
| Q3 2015 |
4,547,434 |
$316.8M |
$69.66 |
Add |
+0.2%
|
3.77% |
SEC ↗
|
| Q4 2015 |
7,128,193 |
$552.8M |
$77.55 |
Add |
+56.8%
|
6.08% |
SEC ↗
|
| Q1 2016 |
9,932,110 |
$759.6M |
$76.48 |
Add |
+39.3%
|
7.64% |
SEC ↗
|
| Q2 2016 |
3,225,107 |
$239.2M |
$74.17 |
Reduce |
+67.5%
|
2.69% |
SEC ↗
|
| Q3 2016 |
4,582,154 |
$378.9M |
$82.70 |
Add |
+42.1%
|
4.49% |
SEC ↗
|
| Q4 2016 |
1,694,331 |
$132.2M |
$78.02 |
Reduce |
+63.0%
|
1.68% |
SEC ↗
|
| Q1 2017 |
4,268,195 |
$379.3M |
$88.87 |
Add |
+151.9%
|
4.24% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUV - Southwest Airlines |
Q4 2014 |
$42.32 |
Q1 2018 |
$57.28 |
+35.35% |
Closed |
History |
LUV — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
14,802,678 |
$626.4M |
$42.32 |
Buy |
—
|
8.99% |
SEC ↗
|
| Q1 2015 |
19,383,505 |
$858.7M |
$44.30 |
Add |
+31.0%
|
12.73% |
SEC ↗
|
| Q2 2015 |
13,936,320 |
$461.2M |
$33.09 |
Reduce |
+28.1%
|
6.28% |
SEC ↗
|
| Q3 2015 |
16,820,941 |
$639.9M |
$38.04 |
Add |
+20.7%
|
7.62% |
SEC ↗
|
| Q4 2015 |
15,467,462 |
$666.0M |
$43.06 |
Reduce |
+8.1%
|
7.33% |
SEC ↗
|
| Q1 2016 |
16,298,268 |
$730.2M |
$44.80 |
Add |
+5.4%
|
7.34% |
SEC ↗
|
| Q2 2016 |
15,251,635 |
$598.0M |
$39.21 |
Reduce |
+6.4%
|
6.71% |
SEC ↗
|
| Q3 2016 |
12,164,412 |
$473.1M |
$38.89 |
Reduce |
+20.2%
|
5.60% |
SEC ↗
|
| Q4 2016 |
6,762,598 |
$337.0M |
$49.84 |
Reduce |
+44.4%
|
4.28% |
SEC ↗
|
| Q1 2017 |
9,401,341 |
$505.4M |
$53.76 |
Add |
+39.0%
|
5.65% |
SEC ↗
|
| Q2 2017 |
7,592,802 |
$471.8M |
$62.14 |
Reduce |
+19.2%
|
4.83% |
SEC ↗
|
| Q3 2017 |
6,655,689 |
$372.6M |
$55.98 |
Reduce |
+12.3%
|
3.39% |
SEC ↗
|
| Q4 2017 |
7,310,517 |
$478.5M |
$65.45 |
Add |
+9.8%
|
4.33% |
SEC ↗
|
| Q1 2018 |
10,259,924 |
$587.7M |
$57.28 |
Add |
+40.3%
|
4.94% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q4 2017 |
$105.06 |
Q2 2018 |
$141.02 |
+34.23% |
Closed |
History |
EA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,755,304 |
$184.4M |
$105.06 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q1 2018 |
2,247,693 |
$272.5M |
$121.24 |
Add |
+28.1%
|
2.29% |
SEC ↗
|
| Q2 2018 |
4,041,717 |
$570.0M |
$141.02 |
Add |
+79.8%
|
4.54% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 2020 |
$73.84 |
Q4 2020 |
$98.88 |
+33.91% |
Closed |
History |
PGR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,494,060 |
$110.3M |
$73.84 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q2 2020 |
988,184 |
$79.2M |
$80.11 |
Reduce |
+33.9%
|
0.63% |
SEC ↗
|
| Q3 2020 |
2,564,350 |
$242.8M |
$94.67 |
Add |
+159.5%
|
1.59% |
SEC ↗
|
| Q4 2020 |
3,015,521 |
$298.2M |
$98.88 |
Add |
+17.6%
|
1.80% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URI - United Rentals |
Q3 2013 |
$58.29 |
Q4 2013 |
$77.95 |
+33.73% |
Closed |
History |
URI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
870,058 |
$50.7M |
$58.29 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2013 |
898,913 |
$70.1M |
$77.95 |
Add |
+3.3%
|
1.06% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2016 |
$22.10 |
Q3 2018 |
$29.46 |
+33.30% |
Closed |
History |
BAC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
20,364,278 |
$450.1M |
$22.10 |
Buy |
—
|
5.72% |
SEC ↗
|
| Q1 2017 |
19,487,404 |
$459.7M |
$23.59 |
Reduce |
+4.3%
|
5.14% |
SEC ↗
|
| Q2 2017 |
16,592,052 |
$402.5M |
$24.26 |
Reduce |
+14.9%
|
4.12% |
SEC ↗
|
| Q3 2017 |
16,509,429 |
$418.3M |
$25.34 |
Reduce |
+0.5%
|
3.80% |
SEC ↗
|
| Q4 2017 |
16,569,132 |
$489.1M |
$29.52 |
Add |
+0.4%
|
4.43% |
SEC ↗
|
| Q1 2018 |
21,187,986 |
$635.4M |
$29.99 |
Add |
+27.9%
|
5.34% |
SEC ↗
|
| Q2 2018 |
19,842,384 |
$559.4M |
$28.19 |
Reduce |
+6.4%
|
4.45% |
SEC ↗
|
| Q3 2018 |
11,913,680 |
$351.0M |
$29.46 |
Reduce |
+40.0%
|
2.72% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALB - Albemarle Corp |
Q2 2016 |
$79.31 |
Q1 2017 |
$105.64 |
+33.20% |
Closed |
History |
ALB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,495,236 |
$118.6M |
$79.31 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q3 2016 |
1,490,433 |
$127.4M |
$85.49 |
Reduce |
+0.3%
|
1.51% |
SEC ↗
|
| Q4 2016 |
1,710,656 |
$147.3M |
$86.08 |
Add |
+14.8%
|
1.87% |
SEC ↗
|
| Q1 2017 |
1,171,161 |
$123.7M |
$105.64 |
Reduce |
+31.5%
|
1.38% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PX - Praxair Inc |
Q3 2016 |
$120.83 |
Q3 2018 |
$160.73 |
+33.02% |
Closed |
History |
PX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
800,637 |
$96.7M |
$120.83 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q4 2016 |
2,122,688 |
$248.8M |
$117.19 |
Add |
+165.1%
|
3.16% |
SEC ↗
|
| Q1 2017 |
2,338,087 |
$277.3M |
$118.60 |
Add |
+10.2%
|
3.10% |
SEC ↗
|
| Q2 2017 |
2,729,517 |
$361.8M |
$132.55 |
Add |
+16.7%
|
3.71% |
SEC ↗
|
| Q3 2017 |
3,384,973 |
$473.0M |
$139.74 |
Add |
+24.0%
|
4.30% |
SEC ↗
|
| Q4 2017 |
4,213,976 |
$651.8M |
$154.68 |
Add |
+24.5%
|
5.90% |
SEC ↗
|
| Q1 2018 |
4,298,447 |
$620.3M |
$144.30 |
Add |
+2.0%
|
5.22% |
SEC ↗
|
| Q2 2018 |
4,277,482 |
$676.5M |
$158.15 |
Reduce |
+0.5%
|
5.38% |
SEC ↗
|
| Q3 2018 |
3,493,722 |
$561.5M |
$160.73 |
Reduce |
+18.3%
|
4.36% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q3 2013 |
$72.64 |
Q4 2014 |
$96.15 |
+32.37% |
Closed |
History |
NKE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
3,086,505 |
$224.2M |
$72.64 |
— |
—
|
4.10% |
SEC ↗
|
| Q4 2013 |
1,650,203 |
$129.8M |
$78.64 |
Reduce |
+46.5%
|
1.96% |
SEC ↗
|
| Q1 2014 |
1,925,616 |
$142.2M |
$73.86 |
Add |
+16.7%
|
2.21% |
SEC ↗
|
| Q2 2014 |
3,030,731 |
$235.0M |
$77.55 |
Add |
+57.4%
|
3.98% |
SEC ↗
|
| Q3 2014 |
1,647,077 |
$146.9M |
$89.20 |
Reduce |
+45.7%
|
2.10% |
SEC ↗
|
| Q4 2014 |
1,404,753 |
$135.1M |
$96.15 |
Reduce |
+14.7%
|
1.94% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q2 2016 |
$165.40 |
Q2 2018 |
$218.87 |
+32.33% |
Closed |
History |
STZ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,847,301 |
$305.5M |
$165.40 |
Buy |
—
|
3.43% |
SEC ↗
|
| Q3 2016 |
2,247,175 |
$374.1M |
$166.49 |
Add |
+21.7%
|
4.43% |
SEC ↗
|
| Q4 2016 |
2,250,976 |
$345.1M |
$153.31 |
Add |
+0.2%
|
4.38% |
SEC ↗
|
| Q1 2017 |
2,485,583 |
$402.8M |
$162.07 |
Add |
+10.4%
|
4.51% |
SEC ↗
|
| Q2 2017 |
2,717,567 |
$526.5M |
$193.73 |
Add |
+9.3%
|
5.39% |
SEC ↗
|
| Q3 2017 |
3,071,057 |
$612.5M |
$199.45 |
Add |
+13.0%
|
5.57% |
SEC ↗
|
| Q4 2017 |
2,604,995 |
$595.4M |
$228.57 |
Reduce |
+15.2%
|
5.39% |
SEC ↗
|
| Q1 2018 |
808,764 |
$184.3M |
$227.92 |
Reduce |
+69.0%
|
1.55% |
SEC ↗
|
| Q2 2018 |
960,790 |
$210.3M |
$218.87 |
Add |
+18.8%
|
1.67% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q4 2020 |
$147.73 |
Q2 2023 |
$194.81 |
+31.87% |
Closed |
History |
ADI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
786,400 |
$116.2M |
$147.73 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2021 |
742,123 |
$115.1M |
$155.08 |
Reduce |
+5.6%
|
0.65% |
SEC ↗
|
| Q2 2021 |
1,809,269 |
$311.5M |
$172.16 |
Add |
+143.8%
|
1.67% |
SEC ↗
|
| Q3 2021 |
3,182,952 |
$533.1M |
$167.48 |
Add |
+75.9%
|
2.78% |
SEC ↗
|
| Q4 2021 |
3,114,499 |
$547.4M |
$175.77 |
Reduce |
+2.2%
|
2.83% |
SEC ↗
|
| Q1 2022 |
3,728,676 |
$615.9M |
$165.18 |
Add |
+19.7%
|
3.67% |
SEC ↗
|
| Q2 2022 |
4,455,057 |
$650.8M |
$146.09 |
Add |
+19.5%
|
5.00% |
SEC ↗
|
| Q3 2022 |
4,009,625 |
$558.7M |
$139.34 |
Reduce |
+10.0%
|
4.91% |
SEC ↗
|
| Q4 2022 |
1,968,657 |
$322.9M |
$164.03 |
Reduce |
+50.9%
|
3.20% |
SEC ↗
|
| Q1 2023 |
1,796,504 |
$354.3M |
$197.22 |
Reduce |
+8.7%
|
4.48% |
SEC ↗
|
| Q2 2023 |
1,209,635 |
$235.6M |
$194.81 |
Reduce |
+32.7%
|
2.43% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDDY - Godaddy Inc |
Q4 2017 |
$50.28 |
Q3 2019 |
$65.98 |
+31.23% |
Closed |
History |
GDDY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
953,728 |
$48.0M |
$50.28 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2018 |
4,321,581 |
$265.4M |
$61.42 |
Add |
+353.1%
|
2.23% |
SEC ↗
|
| Q2 2018 |
3,228,049 |
$227.9M |
$70.60 |
Reduce |
+25.3%
|
1.81% |
SEC ↗
|
| Q3 2018 |
3,236,792 |
$269.9M |
$83.39 |
Add |
+0.3%
|
2.10% |
SEC ↗
|
| Q4 2018 |
3,441,825 |
$225.9M |
$65.62 |
Add |
+6.3%
|
1.97% |
SEC ↗
|
| Q1 2019 |
2,288,437 |
$172.1M |
$75.19 |
Reduce |
+33.5%
|
1.28% |
SEC ↗
|
| Q2 2019 |
2,235,978 |
$156.9M |
$70.15 |
Reduce |
+2.3%
|
1.23% |
SEC ↗
|
| Q3 2019 |
1,350,023 |
$89.1M |
$65.98 |
Reduce |
+39.6%
|
0.68% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty First Centy Fox Inc |
Q1 2018 |
$36.69 |
Q4 2018 |
$48.12 |
+31.15% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
13,875,893 |
$509.1M |
$36.69 |
Buy |
—
|
4.28% |
SEC ↗
|
| Q2 2018 |
26,833,499 |
$1,333.4M |
$49.69 |
Add |
+93.4%
|
10.61% |
SEC ↗
|
| Q3 2018 |
36,097,499 |
$1,672.4M |
$46.33 |
Add |
+34.5%
|
12.98% |
SEC ↗
|
| Q4 2018 |
40,092,987 |
$1,929.3M |
$48.12 |
Add |
+11.1%
|
16.84% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q4 2014 |
$50.75 |
Q2 2016 |
$66.35 |
+30.74% |
Closed |
History |
HDB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
433,742 |
$22.0M |
$50.75 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2015 |
1,716,297 |
$101.1M |
$58.89 |
Add |
+295.7%
|
1.50% |
SEC ↗
|
| Q2 2015 |
1,709,569 |
$103.5M |
$60.53 |
Reduce |
+0.4%
|
1.41% |
SEC ↗
|
| Q3 2015 |
960,127 |
$58.7M |
$61.09 |
Reduce |
+43.8%
|
0.70% |
SEC ↗
|
| Q4 2015 |
1,082,728 |
$66.7M |
$61.60 |
Add |
+12.8%
|
0.73% |
SEC ↗
|
| Q1 2016 |
2,134,278 |
$131.5M |
$61.63 |
Add |
+97.1%
|
1.32% |
SEC ↗
|
| Q2 2016 |
2,043,484 |
$135.6M |
$66.35 |
Reduce |
+4.3%
|
1.52% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4MG - Match Group Inc |
Q4 2019 |
$82.11 |
Q2 2020 |
$107.05 |
+30.37% |
Closed |
History |
4MG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
720,100 |
$59.1M |
$82.11 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2020 |
2,578,886 |
$170.3M |
$66.04 |
Add |
+258.1%
|
1.90% |
SEC ↗
|
| Q2 2020 |
2,577,169 |
$275.9M |
$107.05 |
Reduce |
+0.1%
|
2.18% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q3 2013 |
$45.12 |
Q4 2014 |
$58.01 |
+28.57% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
7,081,201 |
$319.5M |
$45.12 |
— |
—
|
5.84% |
SEC ↗
|
| Q4 2013 |
7,786,077 |
$404.6M |
$51.97 |
Add |
+10.0%
|
6.10% |
SEC ↗
|
| Q1 2014 |
7,831,191 |
$391.9M |
$50.04 |
Add |
+0.6%
|
6.08% |
SEC ↗
|
| Q2 2014 |
12,375,738 |
$664.3M |
$53.68 |
Add |
+58.0%
|
11.24% |
SEC ↗
|
| Q3 2014 |
12,376,025 |
$665.6M |
$53.78 |
Add |
+0.0%
|
9.52% |
SEC ↗
|
| Q4 2014 |
5,646,429 |
$327.5M |
$58.01 |
Reduce |
+54.4%
|
4.70% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDK - Liberty Broadband Corp. CL C |
Q1 2016 |
$57.95 |
Q4 2016 |
$74.07 |
+27.82% |
Closed |
History |
LBRDK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,101,100 |
$63.8M |
$57.95 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2016 |
1,706,564 |
$102.4M |
$60.00 |
Add |
+55.0%
|
1.15% |
SEC ↗
|
| Q3 2016 |
1,700,518 |
$121.6M |
$71.48 |
Reduce |
+0.4%
|
1.44% |
SEC ↗
|
| Q4 2016 |
1,670,658 |
$123.7M |
$74.07 |
Reduce |
+1.8%
|
1.57% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q4 2015 |
$189.39 |
Q2 2017 |
$241.69 |
+27.61% |
Closed |
History |
MHK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,117,029 |
$211.6M |
$189.39 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q1 2016 |
1,391,117 |
$265.6M |
$190.90 |
Add |
+24.5%
|
2.67% |
SEC ↗
|
| Q2 2016 |
1,406,504 |
$266.9M |
$189.76 |
Add |
+1.1%
|
3.00% |
SEC ↗
|
| Q3 2016 |
1,116,244 |
$223.6M |
$200.34 |
Reduce |
+20.6%
|
2.65% |
SEC ↗
|
| Q4 2016 |
1,389,794 |
$277.5M |
$199.68 |
Add |
+24.5%
|
3.52% |
SEC ↗
|
| Q1 2017 |
1,432,719 |
$328.8M |
$229.49 |
Add |
+3.1%
|
3.68% |
SEC ↗
|
| Q2 2017 |
855,589 |
$206.8M |
$241.69 |
Reduce |
+40.3%
|
2.12% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q3 2014 |
$151.37 |
Q1 2015 |
$193.11 |
+27.57% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
419,243 |
$63.5M |
$151.37 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q4 2014 |
1,218,664 |
$203.1M |
$166.62 |
Add |
+190.7%
|
2.92% |
SEC ↗
|
| Q1 2015 |
1,785,677 |
$344.8M |
$193.11 |
Add |
+46.5%
|
5.11% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTAS - Cintas Corp. |
Q4 2017 |
$155.83 |
Q3 2018 |
$197.81 |
+26.94% |
Closed |
History |
CTAS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,535,444 |
$239.3M |
$155.83 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q1 2018 |
1,270,926 |
$216.8M |
$170.58 |
Reduce |
+17.2%
|
1.82% |
SEC ↗
|
| Q2 2018 |
995,287 |
$184.2M |
$185.07 |
Reduce |
+21.7%
|
1.47% |
SEC ↗
|
| Q3 2018 |
647,981 |
$128.2M |
$197.81 |
Reduce |
+34.9%
|
0.99% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXMT - Blackstone Mtg Tr Inc |
Q3 2013 |
$25.19 |
Q4 2018 |
$31.86 |
+26.48% |
Closed |
History |
BXMT — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
436,624 |
$11.0M |
$25.19 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2013 |
1,108,576 |
$30.1M |
$27.13 |
Add |
+153.9%
|
0.45% |
SEC ↗
|
| Q1 2014 |
1,543,824 |
$44.4M |
$28.75 |
Add |
+39.3%
|
0.69% |
SEC ↗
|
| Q2 2014 |
1,501,076 |
$43.5M |
$29.00 |
Reduce |
+2.8%
|
0.74% |
SEC ↗
|
| Q3 2014 |
1,149,981 |
$31.2M |
$27.10 |
Reduce |
+23.4%
|
0.45% |
SEC ↗
|
| Q4 2014 |
1,131,525 |
$33.0M |
$29.14 |
Reduce |
+1.6%
|
0.47% |
SEC ↗
|
| Q1 2015 |
1,099,735 |
$31.2M |
$28.37 |
Reduce |
+2.8%
|
0.46% |
SEC ↗
|
| Q2 2015 |
1,790,835 |
$49.8M |
$27.82 |
Add |
+62.8%
|
0.68% |
SEC ↗
|
| Q3 2015 |
1,815,726 |
$49.8M |
$27.44 |
Add |
+1.4%
|
0.59% |
SEC ↗
|
| Q4 2015 |
1,821,151 |
$48.7M |
$26.76 |
Add |
+0.3%
|
0.54% |
SEC ↗
|
| Q1 2016 |
1,714,627 |
$46.1M |
$26.86 |
Reduce |
+5.9%
|
0.46% |
SEC ↗
|
| Q2 2016 |
1,608,462 |
$44.5M |
$27.67 |
Reduce |
+6.2%
|
0.50% |
SEC ↗
|
| Q3 2016 |
1,601,728 |
$47.2M |
$29.45 |
Reduce |
+0.4%
|
0.56% |
SEC ↗
|
| Q4 2016 |
1,572,203 |
$47.3M |
$30.07 |
Reduce |
+1.8%
|
0.60% |
SEC ↗
|
| Q1 2017 |
1,502,410 |
$46.5M |
$30.96 |
Reduce |
+4.4%
|
0.52% |
SEC ↗
|
| Q2 2017 |
1,503,795 |
$47.5M |
$31.60 |
Add |
+0.1%
|
0.49% |
SEC ↗
|
| Q3 2017 |
1,497,174 |
$46.4M |
$31.02 |
Reduce |
+0.4%
|
0.42% |
SEC ↗
|
| Q4 2017 |
1,371,207 |
$44.1M |
$32.18 |
Reduce |
+8.4%
|
0.40% |
SEC ↗
|
| Q1 2018 |
1,298,933 |
$40.8M |
$31.42 |
Reduce |
+5.3%
|
0.34% |
SEC ↗
|
| Q2 2018 |
1,301,535 |
$40.9M |
$31.43 |
Add |
+0.2%
|
0.33% |
SEC ↗
|
| Q3 2018 |
1,304,798 |
$43.7M |
$33.51 |
Add |
+0.3%
|
0.34% |
SEC ↗
|
| Q4 2018 |
1,280,459 |
$40.8M |
$31.86 |
Reduce |
+1.9%
|
0.36% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q3 2013 |
$70.33 |
Q2 2014 |
$87.66 |
+24.64% |
Closed |
History |
MCO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
3,719,167 |
$261.6M |
$70.33 |
— |
—
|
4.78% |
SEC ↗
|
| Q4 2013 |
3,841,349 |
$301.4M |
$78.47 |
Add |
+3.3%
|
4.55% |
SEC ↗
|
| Q1 2014 |
3,523,187 |
$279.5M |
$79.32 |
Reduce |
+8.3%
|
4.33% |
SEC ↗
|
| Q2 2014 |
914,280 |
$80.1M |
$87.66 |
Reduce |
+74.1%
|
1.36% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q3 2020 |
$135.54 |
Q1 2021 |
$168.75 |
+24.50% |
Closed |
History |
VMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,452,820 |
$332.5M |
$135.54 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q4 2020 |
1,686,639 |
$250.1M |
$148.31 |
Reduce |
+31.2%
|
1.51% |
SEC ↗
|
| Q1 2021 |
991,494 |
$167.3M |
$168.75 |
Reduce |
+41.2%
|
0.95% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q1 2023 |
$200.34 |
Q4 2024 |
$248.81 |
+24.19% |
Closed |
History |
RNR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
623,152 |
$124.8M |
$200.34 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q2 2023 |
1,327,597 |
$247.6M |
$186.52 |
Add |
+113.1%
|
2.55% |
SEC ↗
|
| Q3 2023 |
1,406,203 |
$278.3M |
$197.92 |
Add |
+5.9%
|
3.23% |
SEC ↗
|
| Q4 2023 |
1,641,540 |
$321.7M |
$196.00 |
Add |
+16.7%
|
3.49% |
SEC ↗
|
| Q1 2024 |
1,858,824 |
$436.9M |
$235.03 |
Add |
+13.2%
|
4.22% |
SEC ↗
|
| Q2 2024 |
1,859,926 |
$415.7M |
$223.51 |
Add |
+0.1%
|
4.20% |
SEC ↗
|
| Q3 2024 |
1,894,412 |
$516.0M |
$272.40 |
Add |
+1.9%
|
5.21% |
SEC ↗
|
| Q4 2024 |
1,294,662 |
$322.1M |
$248.81 |
Reduce |
+31.7%
|
3.73% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q3 2013 |
$672.78 |
Q4 2013 |
$835.46 |
+24.18% |
Closed |
History |
MA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
220,670 |
$148.5M |
$672.78 |
— |
—
|
2.71% |
SEC ↗
|
| Q4 2013 |
192,389 |
$160.7M |
$835.46 |
Reduce |
+12.8%
|
2.42% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q3 2025 |
$122.42 |
Open |
$151.42 |
+23.69% |
Open |
History |
LAMR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
723,857 |
$88.6M |
$122.42 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q4 2025 |
722,083 |
$91.4M |
$126.58 |
Reduce |
+0.3%
|
0.99% |
SEC ↗
|
| Q1 2026 |
1,088,744 |
$137.9M |
$126.66 |
Add |
+50.8%
|
1.53% |
SEC ↗
|
|
| WP - Worldpay Inc |
Q1 2018 |
$82.24 |
Q3 2018 |
$101.27 |
+23.14% |
Closed |
History |
WP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,232,051 |
$265.8M |
$82.24 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q2 2018 |
2,076,163 |
$169.8M |
$81.78 |
Reduce |
+35.8%
|
1.35% |
SEC ↗
|
| Q3 2018 |
2,801,192 |
$283.7M |
$101.27 |
Add |
+34.9%
|
2.20% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q2 2020 |
$104.15 |
Q3 2021 |
$127.76 |
+22.67% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,200,400 |
$437.5M |
$104.15 |
Buy |
—
|
3.45% |
SEC ↗
|
| Q3 2020 |
7,690,801 |
$879.5M |
$114.36 |
Add |
+83.1%
|
5.78% |
SEC ↗
|
| Q4 2020 |
7,430,187 |
$1,002.0M |
$134.85 |
Reduce |
+3.4%
|
6.05% |
SEC ↗
|
| Q1 2021 |
7,221,497 |
$904.8M |
$125.29 |
Reduce |
+2.8%
|
5.11% |
SEC ↗
|
| Q2 2021 |
6,648,425 |
$962.9M |
$144.83 |
Reduce |
+7.9%
|
5.18% |
SEC ↗
|
| Q3 2021 |
1,274,093 |
$162.8M |
$127.76 |
Reduce |
+80.8%
|
0.85% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKG - Packaging Corp. of America |
Q3 2014 |
$63.82 |
Q4 2014 |
$78.05 |
+22.30% |
Closed |
History |
PKG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,014,830 |
$64.8M |
$63.82 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q4 2014 |
998,199 |
$77.9M |
$78.05 |
Reduce |
+1.6%
|
1.12% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKX - Skechers U S A Inc |
Q2 2015 |
$109.79 |
Q3 2015 |
$134.08 |
+22.12% |
Closed |
History |
SKX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,147,270 |
$126.0M |
$109.79 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q3 2015 |
885,969 |
$118.8M |
$134.08 |
Reduce |
+22.8%
|
1.41% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q4 2013 |
$63.37 |
Q2 2016 |
$77.32 |
+22.01% |
Closed |
History |
DVA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
724,200 |
$45.9M |
$63.37 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2014 |
3,544,846 |
$244.1M |
$68.85 |
Add |
+389.5%
|
3.78% |
SEC ↗
|
| Q2 2014 |
4,428,669 |
$320.3M |
$72.32 |
Add |
+24.9%
|
5.42% |
SEC ↗
|
| Q3 2014 |
4,816,642 |
$352.3M |
$73.14 |
Add |
+8.8%
|
5.04% |
SEC ↗
|
| Q4 2014 |
3,973,902 |
$301.0M |
$75.74 |
Reduce |
+17.5%
|
4.32% |
SEC ↗
|
| Q1 2015 |
2,721,918 |
$221.2M |
$81.28 |
Reduce |
+31.5%
|
3.28% |
SEC ↗
|
| Q2 2015 |
3,174,157 |
$252.3M |
$79.47 |
Add |
+16.6%
|
3.43% |
SEC ↗
|
| Q3 2015 |
4,441,563 |
$321.3M |
$72.33 |
Add |
+39.9%
|
3.82% |
SEC ↗
|
| Q4 2015 |
4,556,554 |
$317.6M |
$69.71 |
Add |
+2.6%
|
3.50% |
SEC ↗
|
| Q1 2016 |
4,557,487 |
$334.4M |
$73.38 |
Add |
+0.0%
|
3.36% |
SEC ↗
|
| Q2 2016 |
3,406,403 |
$263.4M |
$77.32 |
Reduce |
+25.3%
|
2.96% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q1 2016 |
$744.95 |
Q2 2017 |
$908.73 |
+21.99% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
648,239 |
$482.9M |
$744.95 |
Buy |
—
|
4.86% |
SEC ↗
|
| Q2 2016 |
884,383 |
$612.1M |
$692.10 |
Add |
+36.4%
|
6.87% |
SEC ↗
|
| Q3 2016 |
741,476 |
$576.3M |
$777.29 |
Reduce |
+16.2%
|
6.83% |
SEC ↗
|
| Q4 2016 |
731,674 |
$564.7M |
$771.82 |
Reduce |
+1.3%
|
7.17% |
SEC ↗
|
| Q1 2017 |
336,552 |
$279.2M |
$829.56 |
Reduce |
+54.0%
|
3.12% |
SEC ↗
|
| Q2 2017 |
106,044 |
$96.4M |
$908.73 |
Reduce |
+68.5%
|
0.99% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHOP - Shopify Inc. |
Q4 2020 |
$1,131.95 |
Q4 2021 |
$1,377.39 |
+21.68% |
Closed |
History |
SHOP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
171,150 |
$193.7M |
$1,131.95 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q1 2021 |
105,858 |
$117.1M |
$1,106.50 |
Reduce |
+38.2%
|
0.66% |
SEC ↗
|
| Q2 2021 |
192,526 |
$281.3M |
$1,460.98 |
Add |
+81.9%
|
1.51% |
SEC ↗
|
| Q3 2021 |
322,584 |
$437.4M |
$1,355.78 |
Add |
+67.6%
|
2.28% |
SEC ↗
|
| Q4 2021 |
418,842 |
$576.9M |
$1,377.39 |
Add |
+29.8%
|
2.98% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2020 |
$42.12 |
Q2 2020 |
$51.10 |
+21.32% |
Closed |
History |
C — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,981,856 |
$125.6M |
$42.12 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q2 2020 |
2,082,969 |
$106.4M |
$51.10 |
Reduce |
+30.2%
|
0.84% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q2 2018 |
$63.78 |
Q2 2019 |
$77.37 |
+21.31% |
Closed |
History |
CSX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
6,909,844 |
$440.7M |
$63.78 |
Buy |
—
|
3.51% |
SEC ↗
|
| Q3 2018 |
10,618,756 |
$786.3M |
$74.05 |
Add |
+53.7%
|
6.10% |
SEC ↗
|
| Q4 2018 |
11,850,206 |
$736.3M |
$62.13 |
Add |
+11.6%
|
6.43% |
SEC ↗
|
| Q1 2019 |
12,140,980 |
$908.4M |
$74.82 |
Add |
+2.5%
|
6.75% |
SEC ↗
|
| Q2 2019 |
6,635,458 |
$513.4M |
$77.37 |
Reduce |
+45.4%
|
4.03% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q3 2020 |
$46.26 |
Q3 2021 |
$55.93 |
+20.90% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
11,061,725 |
$511.7M |
$46.26 |
Buy |
—
|
3.36% |
SEC ↗
|
| Q4 2020 |
10,618,001 |
$556.4M |
$52.40 |
Reduce |
+4.0%
|
3.36% |
SEC ↗
|
| Q1 2021 |
9,450,636 |
$511.4M |
$54.11 |
Reduce |
+11.0%
|
2.89% |
SEC ↗
|
| Q2 2021 |
10,144,500 |
$578.4M |
$57.02 |
Add |
+7.3%
|
3.11% |
SEC ↗
|
| Q3 2021 |
16,274,833 |
$910.3M |
$55.93 |
Add |
+60.4%
|
4.75% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2013 |
$75.52 |
Q1 2014 |
$90.03 |
+19.21% |
Closed |
History |
AXP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
6,781,447 |
$512.1M |
$75.52 |
— |
—
|
9.36% |
SEC ↗
|
| Q4 2013 |
6,599,196 |
$598.7M |
$90.73 |
Reduce |
+2.7%
|
9.03% |
SEC ↗
|
| Q1 2014 |
5,515,424 |
$496.6M |
$90.03 |
Reduce |
+16.4%
|
7.70% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q2 2024 |
$207.71 |
Q3 2025 |
$246.95 |
+18.89% |
Closed |
History |
PGR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,541,378 |
$320.2M |
$207.71 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q3 2024 |
2,823,894 |
$716.6M |
$253.76 |
Add |
+83.2%
|
7.23% |
SEC ↗
|
| Q4 2024 |
2,827,156 |
$677.4M |
$239.61 |
Add |
+0.1%
|
7.83% |
SEC ↗
|
| Q1 2025 |
2,778,832 |
$786.4M |
$283.01 |
Reduce |
+1.7%
|
9.07% |
SEC ↗
|
| Q2 2025 |
2,637,961 |
$704.0M |
$266.86 |
Reduce |
+5.1%
|
7.22% |
SEC ↗
|
| Q3 2025 |
2,588,638 |
$639.3M |
$246.95 |
Reduce |
+1.9%
|
6.74% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPN - Global Payments Inc. |
Q2 2020 |
$169.62 |
Q1 2021 |
$201.58 |
+18.84% |
Closed |
History |
GPN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,524,955 |
$428.3M |
$169.62 |
Buy |
—
|
3.38% |
SEC ↗
|
| Q3 2020 |
2,942,641 |
$522.6M |
$177.58 |
Add |
+16.5%
|
3.43% |
SEC ↗
|
| Q4 2020 |
3,689,194 |
$794.7M |
$215.42 |
Add |
+25.4%
|
4.80% |
SEC ↗
|
| Q1 2021 |
3,045,215 |
$613.9M |
$201.58 |
Reduce |
+17.5%
|
3.47% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q1 2017 |
$38.90 |
Q2 2018 |
$46.19 |
+18.74% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
11,642,608 |
$452.9M |
$38.90 |
Buy |
—
|
5.07% |
SEC ↗
|
| Q2 2017 |
13,734,934 |
$567.4M |
$41.31 |
Add |
+18.0%
|
5.81% |
SEC ↗
|
| Q3 2017 |
16,919,928 |
$881.4M |
$52.09 |
Add |
+23.2%
|
8.02% |
SEC ↗
|
| Q4 2017 |
15,491,200 |
$791.9M |
$51.12 |
Reduce |
+8.4%
|
7.17% |
SEC ↗
|
| Q1 2018 |
11,057,737 |
$614.9M |
$55.61 |
Reduce |
+28.6%
|
5.17% |
SEC ↗
|
| Q2 2018 |
2,373,671 |
$109.6M |
$46.19 |
Reduce |
+78.5%
|
0.87% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q1 2014 |
$40.71 |
Q4 2014 |
$48.31 |
+18.67% |
Closed |
History |
LBTYK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,100,515 |
$126.2M |
$40.71 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q2 2014 |
3,014,507 |
$127.5M |
$42.31 |
Reduce |
+2.8%
|
2.16% |
SEC ↗
|
| Q3 2014 |
2,987,983 |
$122.6M |
$41.02 |
Reduce |
+0.9%
|
1.75% |
SEC ↗
|
| Q4 2014 |
1,450,184 |
$70.1M |
$48.31 |
Reduce |
+51.5%
|
1.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FL - Foot Locker Inc |
Q1 2014 |
$46.98 |
Q3 2014 |
$55.65 |
+18.45% |
Closed |
History |
FL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
840,272 |
$39.5M |
$46.98 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 2014 |
1,616,231 |
$82.0M |
$50.72 |
Add |
+92.4%
|
1.39% |
SEC ↗
|
| Q3 2014 |
1,607,275 |
$89.4M |
$55.65 |
Reduce |
+0.6%
|
1.28% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPTU - Optimum Communications Inc. |
Q2 2019 |
$24.35 |
Q3 2019 |
$28.68 |
+17.78% |
Closed |
History |
OPTU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,916,825 |
$95.4M |
$24.35 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2019 |
7,037,118 |
$201.8M |
$28.68 |
Add |
+79.7%
|
1.53% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2026 |
$174.40 |
Open |
$205.10 |
+17.60% |
Open |
History |
NVDA — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,675,018 |
$466.5M |
$174.40 |
Buy |
—
|
5.18% |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q3 2013 |
$67.32 |
Q1 2014 |
$78.86 |
+17.14% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
3,891,601 |
$262.0M |
$67.32 |
— |
—
|
4.79% |
SEC ↗
|
| Q4 2013 |
4,835,385 |
$359.0M |
$74.25 |
Add |
+24.3%
|
5.42% |
SEC ↗
|
| Q1 2014 |
3,473,163 |
$273.9M |
$78.86 |
Reduce |
+28.2%
|
4.25% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRMN - Garmin Ltd |
Q3 2013 |
$45.19 |
Q4 2014 |
$52.83 |
+16.91% |
Closed |
History |
GRMN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,558,400 |
$115.6M |
$45.19 |
— |
—
|
2.11% |
SEC ↗
|
| Q4 2013 |
3,949,957 |
$182.4M |
$46.19 |
Add |
+54.4%
|
2.75% |
SEC ↗
|
| Q1 2014 |
4,407,358 |
$243.6M |
$55.26 |
Add |
+11.6%
|
3.78% |
SEC ↗
|
| Q2 2014 |
2,720,977 |
$165.7M |
$60.90 |
Reduce |
+38.3%
|
2.80% |
SEC ↗
|
| Q3 2014 |
2,464,644 |
$128.1M |
$51.99 |
Reduce |
+9.4%
|
1.83% |
SEC ↗
|
| Q4 2014 |
879,104 |
$46.4M |
$52.83 |
Reduce |
+64.3%
|
0.67% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q1 2019 |
$88.28 |
Q3 2020 |
$103.05 |
+16.73% |
Closed |
History |
FISV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
6,435,439 |
$568.1M |
$88.28 |
Buy |
—
|
4.22% |
SEC ↗
|
| Q2 2019 |
3,966,162 |
$361.6M |
$91.16 |
Reduce |
+38.4%
|
2.84% |
SEC ↗
|
| Q3 2019 |
5,294,625 |
$548.5M |
$103.59 |
Add |
+33.5%
|
4.16% |
SEC ↗
|
| Q4 2019 |
7,714,083 |
$892.0M |
$115.63 |
Add |
+45.7%
|
6.72% |
SEC ↗
|
| Q1 2020 |
6,495,846 |
$617.0M |
$94.99 |
Reduce |
+15.8%
|
6.88% |
SEC ↗
|
| Q2 2020 |
3,801,668 |
$371.1M |
$97.62 |
Reduce |
+41.5%
|
2.93% |
SEC ↗
|
| Q3 2020 |
2,190,709 |
$225.8M |
$103.05 |
Reduce |
+42.4%
|
1.48% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2025 |
$313.80 |
Open |
$365.76 |
+16.56% |
Open |
History |
GOOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,078,768 |
$338.5M |
$313.80 |
Buy |
—
|
3.68% |
SEC ↗
|
| Q1 2026 |
3,459,649 |
$992.4M |
$286.86 |
Add |
+220.7%
|
11.01% |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2021 |
$39.07 |
Q2 2021 |
$45.29 |
+15.92% |
Closed |
History |
WFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,249,601 |
$166.0M |
$39.07 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2021 |
2,152,827 |
$97.5M |
$45.29 |
Reduce |
+49.3%
|
0.52% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q2 2019 |
$483.80 |
Q4 2019 |
$560.00 |
+15.75% |
Closed |
History |
TDG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
398,563 |
$192.8M |
$483.80 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q3 2019 |
764,194 |
$397.9M |
$520.67 |
Add |
+91.7%
|
3.02% |
SEC ↗
|
| Q4 2019 |
707,950 |
$396.5M |
$560.00 |
Reduce |
+7.4%
|
2.99% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVR - NVR Inc. |
Q3 2020 |
$4,083.10 |
Q1 2021 |
$4,710.93 |
+15.38% |
Closed |
History |
NVR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
19,447 |
$79.4M |
$4,083.10 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2020 |
56,278 |
$229.6M |
$4,079.85 |
Add |
+189.4%
|
1.39% |
SEC ↗
|
| Q1 2021 |
23,531 |
$110.9M |
$4,710.93 |
Reduce |
+58.2%
|
0.63% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Com Inc |
Q3 2013 |
$1,010.95 |
Q4 2013 |
$1,162.40 |
+14.98% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
273,350 |
$276.3M |
$1,010.95 |
— |
—
|
5.05% |
SEC ↗
|
| Q4 2013 |
232,450 |
$270.2M |
$1,162.40 |
Reduce |
+15.0%
|
4.08% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPLA - LPL Financial Holdings Inc. |
Q4 2024 |
$326.51 |
Q2 2025 |
$374.97 |
+14.84% |
Closed |
History |
LPLA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
257,710 |
$84.1M |
$326.51 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q1 2025 |
871,265 |
$285.0M |
$327.14 |
Add |
+238.1%
|
3.29% |
SEC ↗
|
| Q2 2025 |
832,516 |
$312.2M |
$374.97 |
Reduce |
+4.5%
|
3.20% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPOP - Popular Inc |
Q3 2016 |
$38.22 |
Q4 2016 |
$43.82 |
+14.65% |
Closed |
History |
BPOP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,911,624 |
$73.1M |
$38.22 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q4 2016 |
1,877,197 |
$82.3M |
$43.82 |
Reduce |
+1.8%
|
1.04% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q2 2021 |
$72.81 |
Q4 2022 |
$83.26 |
+14.35% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
6,305,043 |
$459.1M |
$72.81 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q3 2021 |
14,264,290 |
$1,039.0M |
$72.84 |
Add |
+126.2%
|
5.42% |
SEC ↗
|
| Q4 2021 |
14,493,384 |
$1,218.9M |
$84.10 |
Add |
+1.6%
|
6.30% |
SEC ↗
|
| Q1 2022 |
11,865,031 |
$1,000.3M |
$84.31 |
Reduce |
+18.1%
|
5.97% |
SEC ↗
|
| Q2 2022 |
12,561,039 |
$793.6M |
$63.18 |
Add |
+5.9%
|
6.09% |
SEC ↗
|
| Q3 2022 |
11,652,564 |
$837.5M |
$71.87 |
Reduce |
+7.2%
|
7.36% |
SEC ↗
|
| Q4 2022 |
9,498,276 |
$790.8M |
$83.26 |
Reduce |
+18.5%
|
7.83% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACGL - Arch Capital Group Ltd. |
Q3 2023 |
$79.71 |
Q3 2025 |
$90.73 |
+13.83% |
Closed |
History |
ACGL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,498,795 |
$119.5M |
$79.71 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q4 2023 |
1,997,278 |
$148.3M |
$74.27 |
Add |
+33.3%
|
1.61% |
SEC ↗
|
| Q1 2024 |
3,400,894 |
$314.4M |
$92.44 |
Add |
+70.3%
|
3.04% |
SEC ↗
|
| Q2 2024 |
3,233,380 |
$326.2M |
$100.89 |
Reduce |
+4.9%
|
3.29% |
SEC ↗
|
| Q3 2024 |
3,171,222 |
$354.8M |
$111.88 |
Reduce |
+1.9%
|
3.58% |
SEC ↗
|
| Q4 2024 |
3,987,972 |
$368.3M |
$92.35 |
Add |
+25.8%
|
4.26% |
SEC ↗
|
| Q1 2025 |
4,325,217 |
$416.0M |
$96.18 |
Add |
+8.5%
|
4.80% |
SEC ↗
|
| Q2 2025 |
4,240,966 |
$386.1M |
$91.05 |
Reduce |
+2.0%
|
3.96% |
SEC ↗
|
| Q3 2025 |
3,507,882 |
$318.3M |
$90.73 |
Reduce |
+17.3%
|
3.36% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q2 2017 |
$86.97 |
Q1 2018 |
$98.77 |
+13.57% |
Closed |
History |
HDB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,255,115 |
$196.1M |
$86.97 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q3 2017 |
2,241,300 |
$216.0M |
$96.37 |
Reduce |
+0.6%
|
1.96% |
SEC ↗
|
| Q4 2017 |
2,052,143 |
$208.6M |
$101.67 |
Reduce |
+8.4%
|
1.89% |
SEC ↗
|
| Q1 2018 |
1,681,996 |
$166.1M |
$98.77 |
Reduce |
+18.0%
|
1.40% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q4 2024 |
$149.01 |
Q3 2025 |
$168.48 |
+13.07% |
Closed |
History |
ICE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
733,307 |
$109.3M |
$149.01 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q1 2025 |
1,101,419 |
$190.0M |
$172.50 |
Add |
+50.2%
|
2.19% |
SEC ↗
|
| Q2 2025 |
1,079,911 |
$198.1M |
$183.47 |
Reduce |
+2.0%
|
2.03% |
SEC ↗
|
| Q3 2025 |
1,036,199 |
$174.6M |
$168.48 |
Reduce |
+4.1%
|
1.84% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q3 2021 |
$133.72 |
Q4 2021 |
$150.65 |
+12.66% |
Closed |
History |
IFF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
851,901 |
$113.9M |
$133.72 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2021 |
756,710 |
$114.0M |
$150.65 |
Reduce |
+11.2%
|
0.59% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q1 2016 |
$197.90 |
Q2 2016 |
$222.28 |
+12.32% |
Closed |
History |
NOC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
612,702 |
$121.3M |
$197.90 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q2 2016 |
587,015 |
$130.5M |
$222.28 |
Reduce |
+4.2%
|
1.46% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q4 2022 |
$331.27 |
Q3 2023 |
$371.67 |
+12.20% |
Closed |
History |
EG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
449,301 |
$148.8M |
$331.27 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q1 2023 |
406,646 |
$145.6M |
$358.02 |
Reduce |
+9.5%
|
1.84% |
SEC ↗
|
| Q2 2023 |
289,962 |
$99.1M |
$341.86 |
Reduce |
+28.7%
|
1.02% |
SEC ↗
|
| Q3 2023 |
223,093 |
$82.9M |
$371.67 |
Reduce |
+23.1%
|
0.96% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2016 |
$42.25 |
Q2 2018 |
$47.40 |
+12.19% |
Closed |
History |
MS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,225,381 |
$94.0M |
$42.25 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q1 2017 |
3,295,306 |
$141.2M |
$42.84 |
Add |
+48.1%
|
1.58% |
SEC ↗
|
| Q2 2017 |
3,306,055 |
$147.3M |
$44.56 |
Add |
+0.3%
|
1.51% |
SEC ↗
|
| Q3 2017 |
3,617,157 |
$174.2M |
$48.17 |
Add |
+9.4%
|
1.58% |
SEC ↗
|
| Q4 2017 |
3,313,627 |
$173.9M |
$52.47 |
Reduce |
+8.4%
|
1.57% |
SEC ↗
|
| Q1 2018 |
3,136,354 |
$169.2M |
$53.96 |
Reduce |
+5.4%
|
1.42% |
SEC ↗
|
| Q2 2018 |
2,628,323 |
$124.6M |
$47.40 |
Reduce |
+16.2%
|
0.99% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q4 2020 |
$182.05 |
Q1 2021 |
$204.23 |
+12.18% |
Closed |
History |
CME — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
450,249 |
$82.0M |
$182.05 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2021 |
449,800 |
$91.9M |
$204.23 |
Reduce |
+0.1%
|
0.52% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q1 2016 |
$107.29 |
Q2 2016 |
$119.83 |
+11.69% |
Closed |
History |
SYK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
851,303 |
$91.3M |
$107.29 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2016 |
815,641 |
$97.7M |
$119.83 |
Reduce |
+4.2%
|
1.10% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q3 2013 |
$104.37 |
Q4 2013 |
$116.55 |
+11.67% |
Closed |
History |
MOO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,407,100 |
$251.2M |
$104.37 |
— |
—
|
4.59% |
SEC ↗
|
| Q4 2013 |
3,624,775 |
$422.5M |
$116.55 |
Add |
+50.6%
|
6.37% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q2 2014 |
$186.81 |
Q1 2015 |
$208.40 |
+11.56% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
683,392 |
$127.7M |
$186.81 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q3 2014 |
1,037,510 |
$226.4M |
$218.23 |
Add |
+51.8%
|
3.24% |
SEC ↗
|
| Q4 2014 |
1,633,170 |
$372.3M |
$227.97 |
Add |
+57.4%
|
5.35% |
SEC ↗
|
| Q1 2015 |
1,685,638 |
$351.3M |
$208.40 |
Add |
+3.2%
|
5.21% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q2 2014 |
$186.21 |
Q4 2014 |
$207.58 |
+11.48% |
Closed |
History |
MCK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
536,311 |
$99.9M |
$186.21 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q3 2014 |
812,970 |
$158.3M |
$194.67 |
Add |
+51.6%
|
2.26% |
SEC ↗
|
| Q4 2014 |
635,286 |
$131.9M |
$207.58 |
Reduce |
+21.9%
|
1.89% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYB - LyondellBasell Industries |
Q2 2014 |
$97.65 |
Q3 2014 |
$108.66 |
+11.27% |
Closed |
History |
LYB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,436,892 |
$140.3M |
$97.65 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q3 2014 |
2,510,469 |
$272.8M |
$108.66 |
Add |
+74.7%
|
3.90% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q3 2013 |
$48.63 |
Q3 2014 |
$54.02 |
+11.08% |
Closed |
History |
AIG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
4,776,736 |
$232.3M |
$48.63 |
— |
—
|
4.24% |
SEC ↗
|
| Q4 2013 |
5,133,467 |
$262.1M |
$51.05 |
Add |
+7.5%
|
3.95% |
SEC ↗
|
| Q1 2014 |
6,618,384 |
$331.0M |
$50.01 |
Add |
+28.9%
|
5.13% |
SEC ↗
|
| Q2 2014 |
6,032,511 |
$329.3M |
$54.58 |
Reduce |
+8.9%
|
5.57% |
SEC ↗
|
| Q3 2014 |
6,146,238 |
$332.0M |
$54.02 |
Add |
+1.9%
|
4.75% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co New |
Q3 2014 |
$96.31 |
Q4 2014 |
$106.86 |
+10.95% |
Closed |
History |
TIF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
746,800 |
$71.9M |
$96.31 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q4 2014 |
1,320,113 |
$141.1M |
$106.86 |
Add |
+76.8%
|
2.03% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q4 2024 |
$232.23 |
Open |
$257.40 |
+10.84% |
Open |
History |
CME — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
964,421 |
$224.0M |
$232.23 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q1 2025 |
1,730,194 |
$459.0M |
$265.29 |
Add |
+79.4%
|
5.30% |
SEC ↗
|
| Q2 2025 |
1,522,936 |
$419.8M |
$275.62 |
Reduce |
+12.0%
|
4.31% |
SEC ↗
|
| Q3 2025 |
1,184,788 |
$320.1M |
$270.19 |
Reduce |
+22.2%
|
3.38% |
SEC ↗
|
| Q4 2025 |
1,179,792 |
$322.2M |
$273.08 |
Reduce |
+0.4%
|
3.50% |
SEC ↗
|
| Q1 2026 |
1,182,907 |
$349.4M |
$295.35 |
Add |
+0.3%
|
3.88% |
SEC ↗
|
|
| LPLA - LPL Financial Holdings Inc. |
Q1 2022 |
$182.68 |
Q1 2023 |
$202.40 |
+10.79% |
Closed |
History |
LPLA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
799,461 |
$146.0M |
$182.68 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2022 |
1,111,310 |
$205.0M |
$184.48 |
Add |
+39.0%
|
1.57% |
SEC ↗
|
| Q3 2022 |
1,214,524 |
$265.3M |
$218.48 |
Add |
+9.3%
|
2.33% |
SEC ↗
|
| Q4 2022 |
1,228,244 |
$265.5M |
$216.17 |
Add |
+1.1%
|
2.63% |
SEC ↗
|
| Q1 2023 |
1,019,727 |
$206.4M |
$202.40 |
Reduce |
+17.0%
|
2.61% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYT - New York Times CL A |
Q4 2025 |
$69.42 |
Open |
$76.88 |
+10.75% |
Open |
History |
NYT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,410,003 |
$97.9M |
$69.42 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q1 2026 |
971,884 |
$81.4M |
$83.73 |
Reduce |
+31.1%
|
0.90% |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2017 |
$220.46 |
Q2 2019 |
$244.01 |
+10.68% |
Closed |
History |
UNH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,673,344 |
$368.9M |
$220.46 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q1 2018 |
2,165,874 |
$463.5M |
$214.00 |
Add |
+29.4%
|
3.90% |
SEC ↗
|
| Q2 2018 |
2,749,772 |
$674.6M |
$245.34 |
Add |
+27.0%
|
5.37% |
SEC ↗
|
| Q3 2018 |
1,520,811 |
$404.6M |
$266.04 |
Reduce |
+44.7%
|
3.14% |
SEC ↗
|
| Q4 2018 |
2,465,101 |
$614.1M |
$249.12 |
Add |
+62.1%
|
5.36% |
SEC ↗
|
| Q1 2019 |
606,869 |
$150.1M |
$247.26 |
Reduce |
+75.4%
|
1.12% |
SEC ↗
|
| Q2 2019 |
194,003 |
$47.3M |
$244.01 |
Reduce |
+68.0%
|
0.37% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSLR - First Solar Inc. |
Q2 2024 |
$225.46 |
Q3 2024 |
$249.44 |
+10.64% |
Closed |
History |
FSLR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
709,838 |
$160.0M |
$225.46 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q3 2024 |
348,161 |
$86.8M |
$249.44 |
Reduce |
+51.0%
|
0.88% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 2019 |
$293.68 |
Q4 2019 |
$324.87 |
+10.62% |
Closed |
History |
TMO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
339,993 |
$99.8M |
$293.68 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2019 |
315,359 |
$91.9M |
$291.27 |
Reduce |
+7.3%
|
0.70% |
SEC ↗
|
| Q4 2019 |
934,456 |
$303.6M |
$324.87 |
Add |
+196.3%
|
2.29% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2013 |
$15.57 |
Q1 2014 |
$17.20 |
+10.47% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
8,742,460 |
$136.1M |
$15.57 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q1 2014 |
8,287,491 |
$142.5M |
$17.20 |
Reduce |
+5.2%
|
2.21% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2013 |
$191.10 |
Q2 2014 |
$210.71 |
+10.26% |
Closed |
History |
V — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,029,428 |
$196.7M |
$191.10 |
— |
—
|
3.59% |
SEC ↗
|
| Q4 2013 |
1,100,149 |
$245.0M |
$222.68 |
Add |
+6.9%
|
3.69% |
SEC ↗
|
| Q1 2014 |
1,690,014 |
$364.8M |
$215.86 |
Add |
+53.6%
|
5.66% |
SEC ↗
|
| Q2 2014 |
295,672 |
$62.3M |
$210.71 |
Reduce |
+82.5%
|
1.05% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q1 2022 |
$131.80 |
Q2 2023 |
$144.54 |
+9.67% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,000,999 |
$263.7M |
$131.80 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q2 2022 |
4,907,042 |
$446.4M |
$90.98 |
Add |
+145.2%
|
3.43% |
SEC ↗
|
| Q3 2022 |
5,863,402 |
$480.4M |
$81.93 |
Add |
+19.5%
|
4.22% |
SEC ↗
|
| Q4 2022 |
2,469,856 |
$240.5M |
$97.38 |
Reduce |
+57.9%
|
2.38% |
SEC ↗
|
| Q1 2023 |
2,722,141 |
$334.4M |
$122.83 |
Add |
+10.2%
|
4.23% |
SEC ↗
|
| Q2 2023 |
2,629,188 |
$380.0M |
$144.54 |
Reduce |
+3.4%
|
3.92% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q3 2019 |
$148.44 |
Q4 2019 |
$162.64 |
+9.57% |
Closed |
History |
CRM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,906,630 |
$283.0M |
$148.44 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q4 2019 |
1,588,101 |
$258.3M |
$162.64 |
Reduce |
+16.7%
|
1.95% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2014 |
$100.75 |
Q3 2015 |
$110.30 |
+9.48% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,049,440 |
$105.7M |
$100.75 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q4 2014 |
3,610,326 |
$398.5M |
$110.38 |
Add |
+244.0%
|
5.72% |
SEC ↗
|
| Q1 2015 |
3,927,131 |
$488.7M |
$124.43 |
Add |
+8.8%
|
7.24% |
SEC ↗
|
| Q2 2015 |
2,899,531 |
$363.7M |
$125.43 |
Reduce |
+26.2%
|
4.95% |
SEC ↗
|
| Q3 2015 |
1,460,423 |
$161.1M |
$110.30 |
Reduce |
+49.6%
|
1.92% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TW6 - Towers Watson & Co |
Q3 2015 |
$117.38 |
Q4 2015 |
$128.46 |
+9.44% |
Closed |
History |
TW6 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
2,981,092 |
$349.9M |
$117.38 |
Buy |
—
|
4.17% |
SEC ↗
|
| Q4 2015 |
3,122,026 |
$401.1M |
$128.46 |
Add |
+4.7%
|
4.41% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q4 2018 |
$98.80 |
Q1 2020 |
$108.07 |
+9.38% |
Closed |
History |
VMC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,915,307 |
$288.0M |
$98.80 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q1 2019 |
4,236,189 |
$501.6M |
$118.40 |
Add |
+45.3%
|
3.73% |
SEC ↗
|
| Q2 2019 |
4,048,369 |
$555.9M |
$137.31 |
Reduce |
+4.4%
|
4.36% |
SEC ↗
|
| Q3 2019 |
3,542,583 |
$535.8M |
$151.24 |
Reduce |
+12.5%
|
4.07% |
SEC ↗
|
| Q4 2019 |
3,824,262 |
$550.7M |
$143.99 |
Add |
+8.0%
|
4.15% |
SEC ↗
|
| Q1 2020 |
1,818,421 |
$196.5M |
$108.07 |
Reduce |
+52.5%
|
2.19% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q4 2018 |
$262.63 |
Q1 2019 |
$286.98 |
+9.27% |
Closed |
History |
ELV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
250,757 |
$65.9M |
$262.63 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2019 |
694,185 |
$199.2M |
$286.98 |
Add |
+176.8%
|
1.48% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance Inc |
Q4 2014 |
$76.20 |
Q3 2015 |
$83.10 |
+9.06% |
Closed |
History |
WBA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
711,438 |
$54.2M |
$76.20 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2015 |
1,754,040 |
$148.5M |
$84.68 |
Add |
+146.6%
|
2.20% |
SEC ↗
|
| Q2 2015 |
2,149,316 |
$181.5M |
$84.44 |
Add |
+22.5%
|
2.47% |
SEC ↗
|
| Q3 2015 |
4,460,346 |
$370.7M |
$83.10 |
Add |
+107.5%
|
4.41% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2015 |
$104.89 |
Q2 2015 |
$114.14 |
+8.82% |
Closed |
History |
DIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
616,728 |
$64.7M |
$104.89 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 2015 |
623,283 |
$71.1M |
$114.14 |
Add |
+1.1%
|
0.97% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSCO - Tractor Supply |
Q2 2020 |
$131.79 |
Q3 2020 |
$143.34 |
+8.76% |
Closed |
History |
TSCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
723,800 |
$95.4M |
$131.79 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2020 |
702,140 |
$100.6M |
$143.34 |
Reduce |
+3.0%
|
0.66% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q3 2021 |
$169.16 |
Q1 2022 |
$183.70 |
+8.60% |
Closed |
History |
VMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
648,048 |
$109.6M |
$169.16 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2021 |
862,106 |
$179.0M |
$207.58 |
Add |
+33.0%
|
0.92% |
SEC ↗
|
| Q1 2022 |
223,611 |
$41.1M |
$183.70 |
Reduce |
+74.1%
|
0.25% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - Crown Castle Intl Corp |
Q2 2014 |
$74.26 |
Q3 2014 |
$80.53 |
+8.44% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,868,941 |
$213.0M |
$74.26 |
Buy |
—
|
3.60% |
SEC ↗
|
| Q3 2014 |
4,609,777 |
$371.2M |
$80.53 |
Add |
+60.7%
|
5.31% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q4 2015 |
$100.34 |
Q3 2016 |
$108.28 |
+7.91% |
Closed |
History |
MCO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,489,114 |
$249.8M |
$100.34 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q1 2016 |
2,670,123 |
$257.8M |
$96.56 |
Add |
+7.3%
|
2.59% |
SEC ↗
|
| Q2 2016 |
2,556,627 |
$239.6M |
$93.71 |
Reduce |
+4.3%
|
2.69% |
SEC ↗
|
| Q3 2016 |
1,586,598 |
$171.8M |
$108.28 |
Reduce |
+37.9%
|
2.03% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q4 2024 |
$772.00 |
Q1 2025 |
$825.91 |
+6.98% |
Closed |
History |
LLY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
280,981 |
$216.9M |
$772.00 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q1 2025 |
492,808 |
$407.0M |
$825.91 |
Add |
+75.4%
|
4.70% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRX - Brixmor Property Group Inc. |
Q4 2014 |
$24.84 |
Q1 2015 |
$26.55 |
+6.88% |
Closed |
History |
BRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,069,436 |
$26.6M |
$24.84 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2015 |
2,404,389 |
$63.8M |
$26.55 |
Add |
+124.8%
|
0.95% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q2 2020 |
$75.90 |
Q3 2020 |
$80.95 |
+6.65% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,830,922 |
$214.9M |
$75.90 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q3 2020 |
1,326,175 |
$107.4M |
$80.95 |
Reduce |
+53.2%
|
0.71% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FL - Foot Locker Inc |
Q1 2015 |
$63.00 |
Q2 2015 |
$67.01 |
+6.37% |
Closed |
History |
FL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
652,678 |
$41.1M |
$63.00 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 2015 |
1,079,163 |
$72.3M |
$67.01 |
Add |
+65.3%
|
0.98% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQIX - Equinix Inc. |
Q2 2017 |
$429.16 |
Q4 2017 |
$453.22 |
+5.61% |
Closed |
History |
EQIX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
193,331 |
$83.0M |
$429.16 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q3 2017 |
487,173 |
$217.4M |
$446.30 |
Add |
+152.0%
|
1.98% |
SEC ↗
|
| Q4 2017 |
576,694 |
$261.4M |
$453.22 |
Add |
+18.4%
|
2.37% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q2 2025 |
$217.75 |
Open |
$229.58 |
+5.43% |
Open |
History |
FERG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,233,326 |
$486.3M |
$217.75 |
Buy |
—
|
4.99% |
SEC ↗
|
| Q3 2025 |
2,600,224 |
$584.0M |
$224.58 |
Add |
+16.4%
|
6.16% |
SEC ↗
|
| Q4 2025 |
1,008,314 |
$224.5M |
$222.63 |
Reduce |
+61.2%
|
2.44% |
SEC ↗
|
| Q1 2026 |
634,258 |
$147.9M |
$233.26 |
Reduce |
+37.1%
|
1.64% |
SEC ↗
|
|
| GRA - Grace W R & Co Del New |
Q4 2014 |
$95.39 |
Q4 2015 |
$99.59 |
+4.40% |
Closed |
History |
GRA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,708,849 |
$163.0M |
$95.39 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q1 2015 |
1,027,216 |
$101.6M |
$98.87 |
Reduce |
+39.9%
|
1.51% |
SEC ↗
|
| Q2 2015 |
1,928,919 |
$193.5M |
$100.30 |
Add |
+87.8%
|
2.63% |
SEC ↗
|
| Q3 2015 |
1,913,343 |
$178.0M |
$93.05 |
Reduce |
+0.8%
|
2.12% |
SEC ↗
|
| Q4 2015 |
1,633,418 |
$162.7M |
$99.59 |
Reduce |
+14.6%
|
1.79% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECK - Teck Resources |
Q1 2022 |
$40.39 |
Q2 2023 |
$42.10 |
+4.23% |
Closed |
History |
TECK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,752,408 |
$111.2M |
$40.39 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2022 |
10,301,465 |
$314.9M |
$30.57 |
Add |
+274.3%
|
2.42% |
SEC ↗
|
| Q3 2022 |
11,983,140 |
$364.4M |
$30.41 |
Add |
+16.3%
|
3.20% |
SEC ↗
|
| Q4 2022 |
11,396,059 |
$431.0M |
$37.82 |
Reduce |
+4.9%
|
4.27% |
SEC ↗
|
| Q1 2023 |
9,936,175 |
$362.7M |
$36.50 |
Reduce |
+12.8%
|
4.58% |
SEC ↗
|
| Q2 2023 |
7,126,516 |
$300.0M |
$42.10 |
Reduce |
+28.3%
|
3.09% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q4 2024 |
$63.86 |
Q1 2025 |
$66.44 |
+4.04% |
Closed |
History |
HDB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,140,511 |
$72.8M |
$63.86 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q1 2025 |
1,116,493 |
$74.2M |
$66.44 |
Reduce |
+2.1%
|
0.86% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q2 2019 |
$135.24 |
Q3 2019 |
$140.67 |
+4.02% |
Closed |
History |
EFX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
764,524 |
$103.4M |
$135.24 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2019 |
1,051,935 |
$148.0M |
$140.67 |
Add |
+37.6%
|
1.12% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNIB - Iac Interactivecorp |
Q3 2017 |
$117.58 |
Q4 2017 |
$122.28 |
+4.00% |
Closed |
History |
HNIB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
303,426 |
$35.7M |
$117.58 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2017 |
355,156 |
$43.4M |
$122.28 |
Add |
+17.1%
|
0.39% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMBJ - Embraer SA |
Q3 2024 |
$35.37 |
Q4 2024 |
$36.68 |
+3.70% |
Closed |
History |
EMBJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
3,707,524 |
$131.1M |
$35.37 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q4 2024 |
3,634,426 |
$133.3M |
$36.68 |
Reduce |
+2.0%
|
1.54% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVE - Cenovus Energy Inc. |
Q2 2022 |
$19.01 |
Q2 2024 |
$19.66 |
+3.42% |
Closed |
History |
CVE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
18,335,980 |
$348.6M |
$19.01 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q3 2022 |
29,233,630 |
$449.3M |
$15.37 |
Add |
+59.4%
|
3.95% |
SEC ↗
|
| Q4 2022 |
28,728,187 |
$557.6M |
$19.41 |
Reduce |
+1.7%
|
5.52% |
SEC ↗
|
| Q1 2023 |
25,134,420 |
$438.8M |
$17.46 |
Reduce |
+12.5%
|
5.55% |
SEC ↗
|
| Q2 2023 |
15,405,968 |
$261.6M |
$16.98 |
Reduce |
+38.7%
|
2.70% |
SEC ↗
|
| Q3 2023 |
22,387,388 |
$466.1M |
$20.82 |
Add |
+45.3%
|
5.41% |
SEC ↗
|
| Q4 2023 |
14,193,051 |
$236.3M |
$16.65 |
Reduce |
+36.6%
|
2.56% |
SEC ↗
|
| Q1 2024 |
13,967,943 |
$279.2M |
$19.99 |
Reduce |
+1.6%
|
2.70% |
SEC ↗
|
| Q2 2024 |
10,322,992 |
$203.0M |
$19.66 |
Reduce |
+26.1%
|
2.05% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q2 2024 |
$72.68 |
Q3 2024 |
$75.16 |
+3.41% |
Closed |
History |
UBER — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,785,119 |
$129.7M |
$72.68 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q3 2024 |
3,380,958 |
$254.1M |
$75.16 |
Add |
+89.4%
|
2.56% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WD5 - Wyndham Worldwide Corp |
Q1 2014 |
$73.23 |
Q2 2014 |
$75.72 |
+3.40% |
Closed |
History |
WD5 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
355,799 |
$26.1M |
$73.23 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2014 |
509,164 |
$38.6M |
$75.72 |
Add |
+43.1%
|
0.65% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CF - Cf Inds Hldgs Inc |
Q4 2013 |
$233.04 |
Q2 2014 |
$240.53 |
+3.21% |
Closed |
History |
CF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
191,300 |
$44.6M |
$233.04 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2014 |
893,612 |
$232.9M |
$260.64 |
Add |
+367.1%
|
3.61% |
SEC ↗
|
| Q2 2014 |
544,372 |
$130.9M |
$240.53 |
Reduce |
+39.1%
|
2.22% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q4 2025 |
$281.16 |
Open |
$288.48 |
+2.60% |
Open |
History |
RNR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
490,626 |
$137.9M |
$281.16 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q1 2026 |
317,308 |
$94.3M |
$297.23 |
Reduce |
+35.3%
|
1.05% |
SEC ↗
|
|
| LIN - Linde plc |
Q1 2026 |
$495.76 |
Open |
$507.90 |
+2.45% |
Open |
History |
LIN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,068,371 |
$529.7M |
$495.76 |
Buy |
—
|
5.88% |
SEC ↗
|
|
| NCLH - Norwegian Cruise Line Hlgs Ltd. |
Q3 2015 |
$57.30 |
Q4 2015 |
$58.60 |
+2.27% |
Closed |
History |
NCLH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
2,069,262 |
$118.6M |
$57.30 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q4 2015 |
1,038,568 |
$60.9M |
$58.60 |
Reduce |
+49.8%
|
0.67% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHEL - Shell plc |
Q3 2023 |
$64.38 |
Q4 2023 |
$65.80 |
+2.21% |
Closed |
History |
SHEL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
972,755 |
$62.6M |
$64.38 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2023 |
1,173,260 |
$77.2M |
$65.80 |
Add |
+20.6%
|
0.84% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNI - Canadian Natl Railway Co. |
Q3 2021 |
$115.65 |
Q2 2024 |
$118.13 |
+2.14% |
Closed |
History |
CNI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
7,924,388 |
$916.5M |
$115.65 |
Buy |
—
|
4.78% |
SEC ↗
|
| Q4 2021 |
7,754,328 |
$952.7M |
$122.86 |
Reduce |
+2.2%
|
4.92% |
SEC ↗
|
| Q1 2022 |
9,388,387 |
$1,259.4M |
$134.14 |
Add |
+21.1%
|
7.51% |
SEC ↗
|
| Q2 2022 |
11,822,882 |
$1,329.7M |
$112.47 |
Add |
+25.9%
|
10.21% |
SEC ↗
|
| Q3 2022 |
11,172,896 |
$1,206.6M |
$107.99 |
Reduce |
+5.5%
|
10.60% |
SEC ↗
|
| Q4 2022 |
10,981,983 |
$1,305.5M |
$118.88 |
Reduce |
+1.7%
|
12.92% |
SEC ↗
|
| Q1 2023 |
8,710,030 |
$1,027.5M |
$117.97 |
Reduce |
+20.7%
|
12.99% |
SEC ↗
|
| Q2 2023 |
7,695,443 |
$931.7M |
$121.07 |
Reduce |
+11.7%
|
9.61% |
SEC ↗
|
| Q3 2023 |
5,169,679 |
$560.0M |
$108.33 |
Reduce |
+32.8%
|
6.50% |
SEC ↗
|
| Q4 2023 |
5,308,268 |
$666.9M |
$125.63 |
Add |
+2.7%
|
7.22% |
SEC ↗
|
| Q1 2024 |
6,006,248 |
$791.1M |
$131.71 |
Add |
+13.2%
|
7.64% |
SEC ↗
|
| Q2 2024 |
4,066,666 |
$480.4M |
$118.13 |
Reduce |
+32.3%
|
4.85% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q3 2017 |
$141.74 |
Q1 2018 |
$144.51 |
+1.95% |
Closed |
History |
HON — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
264,662 |
$37.5M |
$141.74 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2017 |
243,279 |
$37.3M |
$153.36 |
Reduce |
+8.1%
|
0.34% |
SEC ↗
|
| Q1 2018 |
225,419 |
$32.6M |
$144.51 |
Reduce |
+7.3%
|
0.27% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q3 2015 |
$26.06 |
Q1 2016 |
$26.50 |
+1.69% |
Closed |
History |
JD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
5,427,600 |
$141.4M |
$26.06 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q4 2015 |
10,019,130 |
$323.3M |
$32.27 |
Add |
+84.6%
|
3.56% |
SEC ↗
|
| Q1 2016 |
12,928,431 |
$342.6M |
$26.50 |
Add |
+29.0%
|
3.45% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRX - Brixmor Property Group Inc. |
Q2 2017 |
$233.05 |
Q1 2018 |
$235.65 |
+1.12% |
Closed |
History |
BRX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
701,564 |
$163.5M |
$233.05 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q3 2017 |
1,493,024 |
$362.1M |
$242.54 |
Add |
+112.8%
|
3.29% |
SEC ↗
|
| Q4 2017 |
1,185,404 |
$304.5M |
$256.90 |
Reduce |
+20.6%
|
2.76% |
SEC ↗
|
| Q1 2018 |
703,964 |
$165.9M |
$235.65 |
Reduce |
+40.6%
|
1.39% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEHC - GE HealthCare Technologies Inc. |
Q4 2023 |
$77.32 |
Q4 2024 |
$78.18 |
+1.11% |
Closed |
History |
GEHC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
3,496,512 |
$270.4M |
$77.32 |
Buy |
—
|
2.93% |
SEC ↗
|
| Q1 2024 |
8,706,854 |
$791.5M |
$90.91 |
Add |
+149.0%
|
7.65% |
SEC ↗
|
| Q2 2024 |
7,357,885 |
$573.3M |
$77.92 |
Reduce |
+15.5%
|
5.79% |
SEC ↗
|
| Q3 2024 |
5,680,021 |
$533.1M |
$93.85 |
Reduce |
+22.8%
|
5.38% |
SEC ↗
|
| Q4 2024 |
4,572,382 |
$357.5M |
$78.18 |
Reduce |
+19.5%
|
4.13% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty First Centy Fox Inc |
Q3 2013 |
$33.51 |
Q1 2015 |
$33.84 |
+0.98% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
17,979,644 |
$602.5M |
$33.51 |
— |
—
|
11.01% |
SEC ↗
|
| Q4 2013 |
17,277,470 |
$607.6M |
$35.17 |
Reduce |
+3.9%
|
9.16% |
SEC ↗
|
| Q1 2014 |
12,839,375 |
$410.5M |
$31.97 |
Reduce |
+25.7%
|
6.37% |
SEC ↗
|
| Q2 2014 |
11,618,976 |
$408.4M |
$35.15 |
Reduce |
+9.5%
|
6.91% |
SEC ↗
|
| Q3 2014 |
14,629,005 |
$501.6M |
$34.29 |
Add |
+25.9%
|
7.17% |
SEC ↗
|
| Q4 2014 |
13,908,420 |
$534.2M |
$38.41 |
Reduce |
+4.9%
|
7.67% |
SEC ↗
|
| Q1 2015 |
9,586,227 |
$324.4M |
$33.84 |
Reduce |
+31.1%
|
4.81% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q1 2023 |
$66.67 |
Q4 2023 |
$67.11 |
+0.66% |
Closed |
History |
HDB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
2,347,386 |
$156.5M |
$66.67 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q2 2023 |
3,859,952 |
$269.0M |
$69.70 |
Add |
+64.4%
|
2.77% |
SEC ↗
|
| Q3 2023 |
2,813,851 |
$166.0M |
$59.01 |
Reduce |
+27.1%
|
1.93% |
SEC ↗
|
| Q4 2023 |
2,823,924 |
$189.5M |
$67.11 |
Add |
+0.4%
|
2.05% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9ST - Sensata Technologies Hldg NV |
Q4 2014 |
$52.41 |
Q2 2015 |
$52.74 |
+0.63% |
Closed |
History |
9ST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
978,064 |
$51.3M |
$52.41 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2015 |
2,847,985 |
$163.6M |
$57.45 |
Add |
+191.2%
|
2.43% |
SEC ↗
|
| Q2 2015 |
920,316 |
$48.5M |
$52.74 |
Reduce |
+67.7%
|
0.66% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q2 2014 |
$82.91 |
Q2 2016 |
$83.42 |
+0.62% |
Closed |
History |
GILD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
6,148,743 |
$509.8M |
$82.91 |
Buy |
—
|
8.63% |
SEC ↗
|
| Q3 2014 |
5,699,320 |
$606.7M |
$106.45 |
Reduce |
+7.3%
|
8.68% |
SEC ↗
|
| Q4 2014 |
1,156,764 |
$109.0M |
$94.26 |
Reduce |
+79.7%
|
1.57% |
SEC ↗
|
| Q1 2015 |
790,397 |
$77.6M |
$98.13 |
Reduce |
+31.7%
|
1.15% |
SEC ↗
|
| Q2 2015 |
3,999,454 |
$468.3M |
$117.08 |
Add |
+406.0%
|
6.37% |
SEC ↗
|
| Q3 2015 |
5,590,796 |
$549.0M |
$98.19 |
Add |
+39.8%
|
6.54% |
SEC ↗
|
| Q4 2015 |
4,291,467 |
$434.3M |
$101.19 |
Reduce |
+23.2%
|
4.78% |
SEC ↗
|
| Q1 2016 |
4,521,685 |
$415.4M |
$91.86 |
Add |
+5.4%
|
4.18% |
SEC ↗
|
| Q2 2016 |
1,397,732 |
$116.6M |
$83.42 |
Reduce |
+69.1%
|
1.31% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSXY - Victoria's Secret & Co. |
Q3 2021 |
$55.26 |
Q4 2021 |
$55.54 |
+0.51% |
Closed |
History |
VSXY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,936,878 |
$217.6M |
$55.26 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q4 2021 |
3,032,339 |
$168.4M |
$55.54 |
Reduce |
+23.0%
|
0.87% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q2 2015 |
$61.82 |
Q4 2015 |
$61.97 |
+0.24% |
Closed |
History |
AIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
5,994,760 |
$370.6M |
$61.82 |
Buy |
—
|
5.04% |
SEC ↗
|
| Q3 2015 |
1,615,164 |
$91.8M |
$56.82 |
Reduce |
+73.1%
|
1.09% |
SEC ↗
|
| Q4 2015 |
2,650,717 |
$164.3M |
$61.97 |
Add |
+64.1%
|
1.81% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2N9A - Nielsen Holdings N V |
Q4 2013 |
$45.89 |
Q4 2013 |
$45.89 |
+0.00% |
Closed |
History |
2N9A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,799,998 |
$82.6M |
$45.89 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4MG - Match Group Inc |
Q3 2017 |
$23.19 |
Q3 2017 |
$23.19 |
+0.00% |
Closed |
History |
4MG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
508,479 |
$11.8M |
$23.19 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AABA - Altaba Inc |
Q2 2017 |
$54.48 |
Q2 2017 |
$54.48 |
+0.00% |
Closed |
History |
AABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
4,859,286 |
$264.7M |
$54.48 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q4 2016 |
$169.12 |
Q4 2016 |
$169.12 |
+0.00% |
Closed |
History |
AAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
428,284 |
$72.4M |
$169.12 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2013 |
$561.02 |
Q4 2013 |
$561.02 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
160,666 |
$90.1M |
$561.02 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2024 |
$233.00 |
Q3 2024 |
$233.00 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
201,738 |
$47.0M |
$233.00 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q4 2014 |
$65.44 |
Q4 2014 |
$65.44 |
+0.00% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,899,611 |
$255.2M |
$65.44 |
Buy |
—
|
3.66% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLE - Allegion Pub Ltd Co |
Q2 2017 |
$81.12 |
Q2 2017 |
$81.12 |
+0.00% |
Closed |
History |
ALLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,264,263 |
$102.6M |
$81.12 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLY - Ally Financial Inc. |
Q4 2014 |
$23.62 |
Q4 2014 |
$23.62 |
+0.00% |
Closed |
History |
ALLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,971,516 |
$93.8M |
$23.62 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2019 |
$86.80 |
Q3 2019 |
$86.80 |
+0.00% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
3,047,600 |
$264.5M |
$86.80 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2022 |
$113.00 |
Q3 2022 |
$113.00 |
+0.00% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,787,947 |
$315.0M |
$113.00 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q3 2013 |
$74.44 |
Q3 2013 |
$74.44 |
+0.00% |
Closed |
History |
AON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
420,000 |
$31.3M |
$74.44 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q2 2017 |
$132.95 |
Q2 2017 |
$132.95 |
+0.00% |
Closed |
History |
AON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
339,177 |
$45.1M |
$132.95 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APG - APi Group Corp. |
Q1 2024 |
$39.27 |
Q1 2024 |
$39.27 |
+0.00% |
Closed |
History |
APG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
4,079,597 |
$160.2M |
$39.27 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARMK - Aramark |
Q3 2019 |
$43.58 |
Q3 2019 |
$43.58 |
+0.00% |
Closed |
History |
ARMK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
635,058 |
$27.7M |
$43.58 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVTR - Avantor Inc. |
Q2 2019 |
$19.09 |
Q2 2019 |
$19.09 |
+0.00% |
Closed |
History |
AVTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
4,387,416 |
$83.8M |
$19.09 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVTR - Avantor Inc. |
Q4 2019 |
$18.15 |
Q4 2019 |
$18.15 |
+0.00% |
Closed |
History |
AVTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
7,362,154 |
$133.6M |
$18.15 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVY - Avery Dennison Corp |
Q4 2020 |
$155.11 |
Q4 2020 |
$155.11 |
+0.00% |
Closed |
History |
AVY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
371,651 |
$57.6M |
$155.11 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q1 2019 |
$381.42 |
Q1 2019 |
$381.42 |
+0.00% |
Closed |
History |
BA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
911,396 |
$347.6M |
$381.42 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEKE - KE Holdings Inc. |
Q2 2021 |
$47.68 |
Q2 2021 |
$47.68 |
+0.00% |
Closed |
History |
BEKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,356,400 |
$112.4M |
$47.68 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q1 2015 |
$296.25 |
Q1 2015 |
$296.25 |
+0.00% |
Closed |
History |
BFH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
115,962 |
$34.4M |
$296.25 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q2 2018 |
$81.08 |
Q2 2018 |
$81.08 |
+0.00% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
4,135,950 |
$335.4M |
$81.08 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q3 2020 |
$68.43 |
Q3 2020 |
$68.43 |
+0.00% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,768,150 |
$257.8M |
$68.43 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLDR - Builders FirstSource Inc. |
Q2 2025 |
$116.69 |
Q2 2025 |
$116.69 |
+0.00% |
Closed |
History |
BLDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
262,628 |
$30.6M |
$116.69 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BU3 - Bunge Limited |
Q4 2014 |
$90.91 |
Q4 2014 |
$90.91 |
+0.00% |
Closed |
History |
BU3 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
450,932 |
$41.0M |
$90.91 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2013 |
$48.51 |
Q3 2013 |
$48.51 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
5,543,479 |
$268.9M |
$48.51 |
— |
—
|
4.91% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q3 2024 |
$288.39 |
Q3 2024 |
$288.39 |
+0.00% |
Closed |
History |
CB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
148,764 |
$42.9M |
$288.39 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COO - Cooper Cos Inc |
Q3 2017 |
$237.11 |
Q3 2017 |
$237.11 |
+0.00% |
Closed |
History |
COO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
706,490 |
$167.5M |
$237.11 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q4 2021 |
$254.13 |
Q4 2021 |
$254.13 |
+0.00% |
Closed |
History |
CRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
595,319 |
$151.3M |
$254.13 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q1 2015 |
$75.38 |
Q1 2015 |
$75.38 |
+0.00% |
Closed |
History |
DG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
476,323 |
$35.9M |
$75.38 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLPH - Delphi Automotive Plc |
Q2 2015 |
$85.09 |
Q2 2015 |
$85.09 |
+0.00% |
Closed |
History |
DLPH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
130,136 |
$11.1M |
$85.09 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q3 2020 |
$52.10 |
Q3 2020 |
$52.10 |
+0.00% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,992,807 |
$103.8M |
$52.10 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQIX - Equinix Inc. |
Q1 2015 |
$232.85 |
Q1 2015 |
$232.85 |
+0.00% |
Closed |
History |
EQIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
871,904 |
$203.0M |
$232.85 |
Buy |
—
|
3.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDC - First Data Corp New |
Q4 2015 |
$16.02 |
Q4 2015 |
$16.02 |
+0.00% |
Closed |
History |
FDC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
8,428,110 |
$135.0M |
$16.02 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLT - Fleetcor Technologies Inc |
Q1 2017 |
$151.43 |
Q1 2017 |
$151.43 |
+0.00% |
Closed |
History |
FLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,023,668 |
$155.0M |
$151.43 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRCB - First Rep Bk SAn Francisco C |
Q3 2013 |
$46.63 |
Q3 2013 |
$46.63 |
+0.00% |
Closed |
History |
FRCB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,781,056 |
$83.1M |
$46.63 |
— |
—
|
1.52% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q4 2013 |
$1,120.71 |
Q4 2013 |
$1,120.71 |
+0.00% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
157,571 |
$176.6M |
$1,120.71 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPRO - GoPro Inc. |
Q2 2015 |
$52.72 |
Q2 2015 |
$52.72 |
+0.00% |
Closed |
History |
GPRO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
888,128 |
$46.8M |
$52.72 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q2 2014 |
$71.01 |
Q2 2014 |
$71.01 |
+0.00% |
Closed |
History |
HAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
981,568 |
$69.7M |
$71.01 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q3 2014 |
$70.52 |
Q3 2014 |
$70.52 |
+0.00% |
Closed |
History |
HCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,269,298 |
$89.5M |
$70.52 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q4 2019 |
$63.37 |
Q4 2019 |
$63.37 |
+0.00% |
Closed |
History |
HDB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,312,271 |
$273.3M |
$63.37 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HWM - Howmet Aerospace Inc |
Q4 2020 |
$28.54 |
Q4 2020 |
$28.54 |
+0.00% |
Closed |
History |
HWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,970,624 |
$113.3M |
$28.54 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q4 2019 |
$15.09 |
Q4 2019 |
$15.09 |
+0.00% |
Closed |
History |
IBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
14,119,109 |
$213.1M |
$15.09 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q3 2017 |
$68.70 |
Q3 2017 |
$68.70 |
+0.00% |
Closed |
History |
ICE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
685,997 |
$47.1M |
$68.70 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q1 2021 |
$84.33 |
Q1 2021 |
$84.33 |
+0.00% |
Closed |
History |
JD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,601,669 |
$135.1M |
$84.33 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLAC - KLA Corp. |
Q2 2023 |
$485.02 |
Q2 2023 |
$485.02 |
+0.00% |
Closed |
History |
KLAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
191,191 |
$92.7M |
$485.02 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q2 2018 |
$179.53 |
Q2 2018 |
$179.53 |
+0.00% |
Closed |
History |
LAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
841,025 |
$151.0M |
$179.53 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAD - Lithia Motors Inc. |
Q4 2024 |
$357.43 |
Q4 2024 |
$357.43 |
+0.00% |
Closed |
History |
LAD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
316,845 |
$113.2M |
$357.43 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEXEA - Liberty Expedia Holdings |
Q4 2016 |
$39.67 |
Q4 2016 |
$39.67 |
+0.00% |
Closed |
History |
LEXEA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
360,075 |
$14.3M |
$39.67 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIN - Linde plc |
Q1 2023 |
$355.44 |
Q1 2023 |
$355.44 |
+0.00% |
Closed |
History |
LIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
119,255 |
$42.4M |
$355.44 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINEUR - Linde Plc |
Q4 2018 |
$156.04 |
Q4 2018 |
$156.04 |
+0.00% |
Closed |
History |
LINEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
3,006,048 |
$469.1M |
$156.04 |
Buy |
—
|
4.09% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LKNCY - Luckin Coffee Inc |
Q4 2019 |
$39.36 |
Q4 2019 |
$39.36 |
+0.00% |
Closed |
History |
LKNCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,124,100 |
$44.2M |
$39.36 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPLA - LPL Financial Holdings Inc. |
Q4 2025 |
$357.17 |
Q4 2025 |
$357.17 |
+0.00% |
Closed |
History |
LPLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
254,813 |
$91.0M |
$357.17 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTA - Liberty Interactive Corp |
Q3 2016 |
$39.87 |
Q3 2016 |
$39.87 |
+0.00% |
Closed |
History |
LVNTA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
916,701 |
$36.5M |
$39.87 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q1 2021 |
$1,472.14 |
Q1 2021 |
$1,472.14 |
+0.00% |
Closed |
History |
MELI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
106,605 |
$156.9M |
$1,472.14 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q1 2015 |
$185.75 |
Q1 2015 |
$185.75 |
+0.00% |
Closed |
History |
MHK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
771,011 |
$143.2M |
$185.75 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q1 2016 |
$61.47 |
Q1 2016 |
$61.47 |
+0.00% |
Closed |
History |
NKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,244,693 |
$138.0M |
$61.47 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIL - Owens Ill Inc |
Q2 2014 |
$34.64 |
Q2 2014 |
$34.64 |
+0.00% |
Closed |
History |
OIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
173,685 |
$6.0M |
$34.64 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q1 2014 |
$72.60 |
Q1 2014 |
$72.60 |
+0.00% |
Closed |
History |
OMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
940,782 |
$68.3M |
$72.60 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Co |
Q4 2019 |
$219.74 |
Q4 2019 |
$219.74 |
+0.00% |
Closed |
History |
RTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
480,041 |
$105.5M |
$219.74 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SABR - Sabre Corp. |
Q1 2015 |
$24.30 |
Q1 2015 |
$24.30 |
+0.00% |
Closed |
History |
SABR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,738,323 |
$66.5M |
$24.30 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAM - Boston Beer Company |
Q3 2020 |
$883.36 |
Q3 2020 |
$883.36 |
+0.00% |
Closed |
History |
SAM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
122,460 |
$108.2M |
$883.36 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIG - Signet Jewelers Limited |
Q3 2013 |
$71.65 |
Q3 2013 |
$71.65 |
+0.00% |
Closed |
History |
SIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,315,034 |
$94.2M |
$71.65 |
— |
—
|
1.72% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIRI - SiriusXM Holdings Inc |
Q3 2014 |
$3.49 |
Q3 2014 |
$3.49 |
+0.00% |
Closed |
History |
SIRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
20,888,476 |
$72.9M |
$3.49 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRU - TransUnion |
Q3 2025 |
$83.78 |
Q3 2025 |
$83.78 |
+0.00% |
Closed |
History |
TRU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,465,050 |
$122.7M |
$83.78 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TS - Tenaris S A |
Q3 2014 |
$45.55 |
Q3 2014 |
$45.55 |
+0.00% |
Closed |
History |
TS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,254,575 |
$57.1M |
$45.55 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSCO - Tractor Supply |
Q1 2022 |
$233.37 |
Q1 2022 |
$233.37 |
+0.00% |
Closed |
History |
TSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
88,190 |
$20.6M |
$233.37 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q3 2020 |
$81.07 |
Q3 2020 |
$81.07 |
+0.00% |
Closed |
History |
TSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
421,953 |
$34.2M |
$81.07 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRTX - Vertex Pharmaceuticals |
Q3 2024 |
$465.08 |
Q3 2024 |
$465.08 |
+0.00% |
Closed |
History |
VRTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
124,045 |
$57.7M |
$465.08 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance Inc |
Q1 2016 |
$84.24 |
Q1 2016 |
$84.24 |
+0.00% |
Closed |
History |
WBA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,118,101 |
$94.2M |
$84.24 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q1 2016 |
$118.66 |
Q1 2016 |
$118.66 |
+0.00% |
Closed |
History |
WTW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,126,633 |
$252.3M |
$118.66 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWE - World Wrestling Entmt Inc |
Q3 2019 |
$71.15 |
Q3 2019 |
$71.15 |
+0.00% |
Closed |
History |
WWE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,317,856 |
$93.8M |
$71.15 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Ltd |
Q4 2025 |
$120.33 |
Q4 2025 |
$120.33 |
+0.00% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,069,751 |
$249.1M |
$120.33 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q3 2021 |
$239.84 |
Q3 2021 |
$239.84 |
+0.00% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
461,768 |
$110.8M |
$239.84 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q1 2024 |
$84.58 |
Q1 2024 |
$84.58 |
+0.00% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,900,407 |
$160.7M |
$84.58 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOXA - Fox Corporation |
Q1 2019 |
$36.71 |
Q2 2019 |
$36.64 |
-0.19% |
Closed |
History |
FOXA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
13,861,101 |
$508.8M |
$36.71 |
Buy |
—
|
3.78% |
SEC ↗
|
| Q2 2019 |
5,672,391 |
$207.8M |
$36.64 |
Reduce |
+59.1%
|
1.63% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIT - Cit Group Inc |
Q2 2021 |
$51.59 |
Q4 2021 |
$51.34 |
-0.48% |
Closed |
History |
CIT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,220,704 |
$114.6M |
$51.59 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2021 |
3,735,375 |
$194.1M |
$51.95 |
Add |
+68.2%
|
1.01% |
SEC ↗
|
| Q4 2021 |
4,834,695 |
$248.2M |
$51.34 |
Add |
+29.4%
|
1.28% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCN - Ocwen Finl Corp |
Q3 2013 |
$55.77 |
Q4 2013 |
$55.45 |
-0.57% |
Closed |
History |
OCN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
4,475,588 |
$249.6M |
$55.77 |
— |
—
|
4.56% |
SEC ↗
|
| Q4 2013 |
3,917,094 |
$217.2M |
$55.45 |
Reduce |
+12.5%
|
3.28% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARMK - Aramark |
Q3 2024 |
$38.73 |
Q3 2025 |
$38.40 |
-0.85% |
Closed |
History |
ARMK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,182,142 |
$45.8M |
$38.73 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2024 |
1,159,072 |
$43.2M |
$37.31 |
Reduce |
+2.0%
|
0.50% |
SEC ↗
|
| Q1 2025 |
2,075,126 |
$71.6M |
$34.52 |
Add |
+79.0%
|
0.83% |
SEC ↗
|
| Q2 2025 |
2,829,545 |
$118.5M |
$41.87 |
Add |
+36.4%
|
1.22% |
SEC ↗
|
| Q3 2025 |
3,204,201 |
$123.0M |
$38.40 |
Add |
+13.2%
|
1.30% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q4 2025 |
$285.22 |
Open |
$281.38 |
-1.35% |
Open |
History |
VMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
960,173 |
$273.9M |
$285.22 |
Buy |
—
|
2.98% |
SEC ↗
|
| Q1 2026 |
1,769,216 |
$481.8M |
$272.30 |
Add |
+84.3%
|
5.35% |
SEC ↗
|
|
| NCLH - Norwegian Cruise Line Hlgs Ltd. |
Q1 2014 |
$32.27 |
Q2 2014 |
$31.70 |
-1.77% |
Closed |
History |
NCLH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,176,012 |
$38.0M |
$32.27 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2014 |
1,569,150 |
$49.7M |
$31.70 |
Add |
+33.4%
|
0.84% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q4 2022 |
$53.46 |
Q4 2023 |
$52.04 |
-2.66% |
Closed |
History |
SLB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
11,013,635 |
$588.8M |
$53.46 |
Buy |
—
|
5.83% |
SEC ↗
|
| Q1 2023 |
9,905,496 |
$486.4M |
$49.10 |
Reduce |
+10.1%
|
6.15% |
SEC ↗
|
| Q2 2023 |
8,612,121 |
$423.0M |
$49.12 |
Reduce |
+13.1%
|
4.36% |
SEC ↗
|
| Q3 2023 |
9,837,492 |
$573.5M |
$58.30 |
Add |
+14.2%
|
6.66% |
SEC ↗
|
| Q4 2023 |
3,295,155 |
$171.5M |
$52.04 |
Reduce |
+66.5%
|
1.86% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXMT - Blackstone Mtg Tr Inc |
Q2 2020 |
$24.09 |
Q3 2022 |
$23.34 |
-3.11% |
Closed |
History |
BXMT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,124,490 |
$75.3M |
$24.09 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2020 |
3,972,692 |
$87.3M |
$21.97 |
Add |
+27.2%
|
0.57% |
SEC ↗
|
| Q4 2020 |
3,816,708 |
$105.1M |
$27.53 |
Reduce |
+3.9%
|
0.63% |
SEC ↗
|
| Q1 2021 |
3,709,996 |
$115.0M |
$31.00 |
Reduce |
+2.8%
|
0.65% |
SEC ↗
|
| Q2 2021 |
3,724,764 |
$118.8M |
$31.89 |
Add |
+0.4%
|
0.64% |
SEC ↗
|
| Q3 2021 |
3,667,063 |
$111.2M |
$30.32 |
Reduce |
+1.6%
|
0.58% |
SEC ↗
|
| Q4 2021 |
2,873,498 |
$88.0M |
$30.62 |
Reduce |
+21.6%
|
0.45% |
SEC ↗
|
| Q1 2022 |
2,672,963 |
$85.0M |
$31.79 |
Reduce |
+7.0%
|
0.51% |
SEC ↗
|
| Q2 2022 |
2,593,317 |
$71.8M |
$27.67 |
Reduce |
+3.0%
|
0.55% |
SEC ↗
|
| Q3 2022 |
2,331,170 |
$54.4M |
$23.34 |
Reduce |
+10.1%
|
0.48% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLF - Herbalife Nutrition Ltd. |
Q3 2021 |
$42.38 |
Q4 2021 |
$40.93 |
-3.42% |
Closed |
History |
HLF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,224,084 |
$94.3M |
$42.38 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2021 |
2,178,812 |
$89.2M |
$40.93 |
Reduce |
+2.0%
|
0.46% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HHH - Howard Hughes Holdings Inc. |
Q4 2024 |
$76.92 |
Q1 2025 |
$74.08 |
-3.69% |
Closed |
History |
HHH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
443,963 |
$34.1M |
$76.92 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2025 |
1,196,288 |
$88.6M |
$74.08 |
Add |
+169.5%
|
1.02% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLT - Fleetcor Technologies Inc |
Q1 2016 |
$148.75 |
Q2 2016 |
$143.13 |
-3.78% |
Closed |
History |
FLT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
411,132 |
$61.2M |
$148.75 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2016 |
393,743 |
$56.4M |
$143.13 |
Reduce |
+4.2%
|
0.63% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQV - IQVIA Holdings Inc. |
Q2 2019 |
$160.90 |
Q4 2019 |
$154.51 |
-3.97% |
Closed |
History |
IQV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,392,750 |
$224.1M |
$160.90 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q3 2019 |
1,508,383 |
$225.3M |
$149.38 |
Add |
+8.3%
|
1.71% |
SEC ↗
|
| Q4 2019 |
121,463 |
$18.8M |
$154.51 |
Reduce |
+92.0%
|
0.14% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q1 2014 |
$197.83 |
Q2 2014 |
$188.90 |
-4.51% |
Closed |
History |
ICE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
654,790 |
$129.5M |
$197.83 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q2 2014 |
185,052 |
$35.0M |
$188.90 |
Reduce |
+71.7%
|
0.59% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AN - AutoNation Inc. |
Q3 2013 |
$52.17 |
Q4 2013 |
$49.69 |
-4.75% |
Closed |
History |
AN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
815,542 |
$42.5M |
$52.17 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2013 |
1,848,967 |
$91.9M |
$49.69 |
Add |
+126.7%
|
1.39% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACGL - Arch Capital Group Ltd. |
Q1 2026 |
$95.99 |
Open |
$91.19 |
-5.00% |
Open |
History |
ACGL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,116,922 |
$107.2M |
$95.99 |
Buy |
—
|
1.19% |
SEC ↗
|
|
| CNI - Canadian Natl Railway Co. |
Q3 2014 |
$70.96 |
Q1 2015 |
$66.87 |
-5.76% |
Closed |
History |
CNI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,889,106 |
$346.9M |
$70.96 |
Buy |
—
|
4.96% |
SEC ↗
|
| Q4 2014 |
5,734,625 |
$395.2M |
$68.91 |
Add |
+17.3%
|
5.67% |
SEC ↗
|
| Q1 2015 |
5,634,415 |
$376.8M |
$66.87 |
Reduce |
+1.8%
|
5.58% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWI - Armstrong World Industries Inc. |
Q1 2026 |
$164.80 |
Open |
$155.15 |
-5.86% |
Open |
History |
AWI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
448,036 |
$73.8M |
$164.80 |
Buy |
—
|
0.82% |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q1 2026 |
$48.69 |
Open |
$45.70 |
-6.14% |
Open |
History |
CNQ — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
5,690,211 |
$277.1M |
$48.69 |
Buy |
—
|
3.07% |
SEC ↗
|
|
| EMBJ - Embraer SA |
Q3 2025 |
$60.45 |
Open |
$56.68 |
-6.24% |
Open |
History |
EMBJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,117,012 |
$128.0M |
$60.45 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q4 2025 |
3,278,140 |
$211.0M |
$64.37 |
Add |
+54.9%
|
2.29% |
SEC ↗
|
| Q1 2026 |
2,975,231 |
$176.6M |
$59.34 |
Reduce |
+9.2%
|
1.96% |
SEC ↗
|
|
| EW - Edwards Lifesciences Corp. |
Q2 2017 |
$118.24 |
Q3 2017 |
$109.31 |
-7.55% |
Closed |
History |
EW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,842,059 |
$217.8M |
$118.24 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q3 2017 |
1,339,949 |
$146.5M |
$109.31 |
Reduce |
+27.3%
|
1.33% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CP - Canadian Pacific Kansas City Ltd. |
Q2 2023 |
$80.77 |
Q3 2025 |
$74.49 |
-7.78% |
Closed |
History |
CP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
17,204,692 |
$1,389.6M |
$80.77 |
Buy |
—
|
14.33% |
SEC ↗
|
| Q3 2023 |
16,513,775 |
$1,228.8M |
$74.41 |
Reduce |
+4.0%
|
14.26% |
SEC ↗
|
| Q4 2023 |
11,400,216 |
$901.3M |
$79.06 |
Reduce |
+31.0%
|
9.76% |
SEC ↗
|
| Q1 2024 |
9,951,877 |
$877.5M |
$88.17 |
Reduce |
+12.7%
|
8.48% |
SEC ↗
|
| Q2 2024 |
9,236,561 |
$727.2M |
$78.73 |
Reduce |
+7.2%
|
7.34% |
SEC ↗
|
| Q3 2024 |
7,855,661 |
$672.0M |
$85.54 |
Reduce |
+15.0%
|
6.78% |
SEC ↗
|
| Q4 2024 |
7,076,635 |
$512.1M |
$72.37 |
Reduce |
+9.9%
|
5.92% |
SEC ↗
|
| Q1 2025 |
4,165,545 |
$292.5M |
$70.21 |
Reduce |
+41.1%
|
3.37% |
SEC ↗
|
| Q2 2025 |
4,557,181 |
$361.2M |
$79.27 |
Add |
+9.4%
|
3.71% |
SEC ↗
|
| Q3 2025 |
2,026,311 |
$150.9M |
$74.49 |
Reduce |
+55.5%
|
1.59% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q3 2013 |
$134.76 |
Q1 2014 |
$123.20 |
-8.58% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
984,992 |
$132.7M |
$134.76 |
— |
—
|
2.43% |
SEC ↗
|
| Q4 2013 |
522,263 |
$71.4M |
$136.76 |
Reduce |
+47.0%
|
1.08% |
SEC ↗
|
| Q1 2014 |
1,727,819 |
$212.9M |
$123.20 |
Add |
+230.8%
|
3.30% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q1 2023 |
$576.37 |
Q2 2023 |
$521.75 |
-9.48% |
Closed |
History |
TMO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
106,751 |
$61.5M |
$576.37 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2023 |
562,479 |
$293.5M |
$521.75 |
Add |
+426.9%
|
3.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPTU - Optimum Communications Inc. |
Q4 2020 |
$37.87 |
Q2 2021 |
$34.14 |
-9.85% |
Closed |
History |
OPTU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
7,251,731 |
$274.6M |
$37.87 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q1 2021 |
7,047,923 |
$229.3M |
$32.53 |
Reduce |
+2.8%
|
1.30% |
SEC ↗
|
| Q2 2021 |
6,036,046 |
$206.1M |
$34.14 |
Reduce |
+14.4%
|
1.11% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q4 2018 |
$95.32 |
Q1 2020 |
$85.61 |
-10.19% |
Closed |
History |
AXP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
7,915,847 |
$754.5M |
$95.32 |
Buy |
—
|
6.59% |
SEC ↗
|
| Q1 2019 |
9,368,737 |
$1,024.0M |
$109.30 |
Add |
+18.4%
|
7.61% |
SEC ↗
|
| Q2 2019 |
8,061,016 |
$995.1M |
$123.44 |
Reduce |
+14.0%
|
7.80% |
SEC ↗
|
| Q3 2019 |
3,533,540 |
$417.9M |
$118.28 |
Reduce |
+56.2%
|
3.17% |
SEC ↗
|
| Q4 2019 |
3,267,224 |
$406.7M |
$124.49 |
Reduce |
+7.5%
|
3.06% |
SEC ↗
|
| Q1 2020 |
1,981,715 |
$169.7M |
$85.61 |
Reduce |
+39.4%
|
1.89% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVR - NVR Inc. |
Q1 2022 |
$4,467.24 |
Q2 2022 |
$4,004.16 |
-10.37% |
Closed |
History |
NVR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
11,341 |
$50.7M |
$4,467.24 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2022 |
11,068 |
$44.3M |
$4,004.16 |
Reduce |
+2.4%
|
0.34% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q3 2024 |
$538.25 |
Q1 2025 |
$478.13 |
-11.17% |
Closed |
History |
MLM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
204,674 |
$110.2M |
$538.25 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q4 2024 |
82,276 |
$42.5M |
$516.50 |
Reduce |
+59.8%
|
0.49% |
SEC ↗
|
| Q1 2025 |
165,338 |
$79.1M |
$478.13 |
Add |
+101.0%
|
0.91% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q2 2025 |
$107.41 |
Q4 2025 |
$95.35 |
-11.23% |
Closed |
History |
BSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,640,956 |
$176.3M |
$107.41 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q3 2025 |
5,312,504 |
$518.7M |
$97.63 |
Add |
+223.7%
|
5.47% |
SEC ↗
|
| Q4 2025 |
5,385,084 |
$513.5M |
$95.35 |
Add |
+1.4%
|
5.58% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q4 2025 |
$510.85 |
Open |
$451.35 |
-11.65% |
Open |
History |
MCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
773,409 |
$395.1M |
$510.85 |
Buy |
—
|
4.29% |
SEC ↗
|
| Q1 2026 |
1,545,670 |
$674.3M |
$436.25 |
Add |
+99.9%
|
7.48% |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q1 2026 |
$50.32 |
Open |
$44.28 |
-12.00% |
Open |
History |
DVN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,525,140 |
$328.3M |
$50.32 |
Buy |
—
|
3.64% |
SEC ↗
|
|
| HOUS - Realogy Hldgs Corp |
Q4 2013 |
$49.47 |
Q1 2014 |
$43.45 |
-12.17% |
Closed |
History |
HOUS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,711,538 |
$134.1M |
$49.47 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q1 2014 |
4,182,504 |
$181.7M |
$43.45 |
Add |
+54.3%
|
2.82% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co New |
Q1 2019 |
$105.55 |
Q3 2019 |
$92.63 |
-12.24% |
Closed |
History |
TIF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
3,100,420 |
$327.2M |
$105.55 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q2 2019 |
4,752,571 |
$445.0M |
$93.64 |
Add |
+53.3%
|
3.49% |
SEC ↗
|
| Q3 2019 |
4,883,522 |
$452.4M |
$92.63 |
Add |
+2.8%
|
3.43% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q4 2025 |
$81.71 |
Open |
$70.71 |
-13.46% |
Open |
History |
UBER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,681,172 |
$219.1M |
$81.71 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q1 2026 |
4,652,363 |
$334.6M |
$71.93 |
Add |
+73.5%
|
3.71% |
SEC ↗
|
|
| NTR - Nutrien Ltd. |
Q2 2018 |
$54.38 |
Q4 2018 |
$47.00 |
-13.57% |
Closed |
History |
NTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,660,527 |
$144.7M |
$54.38 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q3 2018 |
4,423,300 |
$255.2M |
$57.70 |
Add |
+66.3%
|
1.98% |
SEC ↗
|
| Q4 2018 |
3,472,993 |
$163.2M |
$47.00 |
Reduce |
+21.5%
|
1.42% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q3 2013 |
$101.05 |
Q3 2015 |
$86.61 |
-14.29% |
Closed |
History |
FISV — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,231,130 |
$225.5M |
$101.05 |
— |
—
|
4.12% |
SEC ↗
|
| Q4 2013 |
3,797,498 |
$224.2M |
$59.05 |
Add |
+70.2%
|
3.38% |
SEC ↗
|
| Q1 2014 |
3,274,584 |
$185.6M |
$56.69 |
Reduce |
+13.8%
|
2.88% |
SEC ↗
|
| Q2 2014 |
2,702,577 |
$163.0M |
$60.32 |
Reduce |
+17.5%
|
2.76% |
SEC ↗
|
| Q3 2014 |
2,670,657 |
$172.6M |
$64.64 |
Reduce |
+1.2%
|
2.47% |
SEC ↗
|
| Q4 2014 |
2,605,243 |
$184.9M |
$70.97 |
Reduce |
+2.5%
|
2.65% |
SEC ↗
|
| Q1 2015 |
2,531,800 |
$201.0M |
$79.40 |
Reduce |
+2.8%
|
2.98% |
SEC ↗
|
| Q2 2015 |
1,796,705 |
$148.8M |
$82.83 |
Reduce |
+29.0%
|
2.03% |
SEC ↗
|
| Q3 2015 |
544,995 |
$47.2M |
$86.61 |
Reduce |
+69.7%
|
0.56% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPTU - Optimum Communications Inc. |
Q2 2017 |
$32.30 |
Q3 2017 |
$27.31 |
-15.45% |
Closed |
History |
OPTU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,000,000 |
$64.6M |
$32.30 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2017 |
2,607,410 |
$71.2M |
$27.31 |
Add |
+30.4%
|
0.65% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q2 2022 |
$81.75 |
Q3 2022 |
$68.56 |
-16.13% |
Closed |
History |
TSM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
4,766,302 |
$389.6M |
$81.75 |
Buy |
—
|
2.99% |
SEC ↗
|
| Q3 2022 |
3,460,517 |
$237.3M |
$68.56 |
Reduce |
+27.4%
|
2.09% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RH - Rh |
Q3 2021 |
$666.91 |
Q4 2021 |
$535.94 |
-19.64% |
Closed |
History |
RH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
165,199 |
$110.2M |
$666.91 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2021 |
210,446 |
$112.8M |
$535.94 |
Add |
+27.4%
|
0.58% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STNE - Stoneco Ltd |
Q4 2020 |
$83.92 |
Q2 2021 |
$67.06 |
-20.09% |
Closed |
History |
STNE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,504,985 |
$294.1M |
$83.92 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q1 2021 |
3,671,898 |
$224.8M |
$61.22 |
Add |
+4.8%
|
1.27% |
SEC ↗
|
| Q2 2021 |
2,871,017 |
$192.5M |
$67.06 |
Reduce |
+21.8%
|
1.03% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q4 2019 |
$49.91 |
Q1 2020 |
$38.67 |
-22.52% |
Closed |
History |
MO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,152,485 |
$107.4M |
$49.91 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2020 |
2,009,991 |
$77.7M |
$38.67 |
Reduce |
+6.6%
|
0.87% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2021 |
$258.48 |
Q1 2023 |
$199.97 |
-22.64% |
Closed |
History |
LOW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,311,339 |
$597.4M |
$258.48 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q1 2022 |
3,610,961 |
$730.1M |
$202.19 |
Add |
+56.2%
|
4.36% |
SEC ↗
|
| Q2 2022 |
2,454,342 |
$428.7M |
$174.67 |
Reduce |
+32.0%
|
3.29% |
SEC ↗
|
| Q3 2022 |
2,305,196 |
$432.9M |
$187.81 |
Reduce |
+6.1%
|
3.81% |
SEC ↗
|
| Q4 2022 |
2,278,825 |
$454.0M |
$199.24 |
Reduce |
+1.1%
|
4.49% |
SEC ↗
|
| Q1 2023 |
1,119,576 |
$223.9M |
$199.97 |
Reduce |
+50.9%
|
2.83% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNAP - Snap Inc. |
Q4 2021 |
$47.03 |
Q1 2022 |
$35.99 |
-23.47% |
Closed |
History |
SNAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
7,370,122 |
$346.6M |
$47.03 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q1 2022 |
6,660,121 |
$239.7M |
$35.99 |
Reduce |
+9.6%
|
1.43% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Ltd |
Q1 2018 |
$182.36 |
Q4 2019 |
$138.87 |
-23.85% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,736,728 |
$499.1M |
$182.36 |
Buy |
—
|
4.20% |
SEC ↗
|
| Q2 2018 |
2,240,740 |
$375.0M |
$167.34 |
Reduce |
+18.1%
|
2.98% |
SEC ↗
|
| Q3 2018 |
2,969,041 |
$377.2M |
$127.06 |
Add |
+32.5%
|
2.93% |
SEC ↗
|
| Q4 2018 |
763,460 |
$75.5M |
$98.91 |
Reduce |
+74.3%
|
0.66% |
SEC ↗
|
| Q1 2019 |
2,303,387 |
$274.8M |
$119.32 |
Add |
+201.7%
|
2.04% |
SEC ↗
|
| Q2 2019 |
3,487,638 |
$432.4M |
$123.99 |
Add |
+51.4%
|
3.39% |
SEC ↗
|
| Q3 2019 |
3,744,356 |
$407.1M |
$108.72 |
Add |
+7.4%
|
3.09% |
SEC ↗
|
| Q4 2019 |
998,507 |
$138.7M |
$138.87 |
Reduce |
+73.3%
|
1.04% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBKR - Interactive Brokers Group Inc. |
Q1 2024 |
$111.71 |
Open |
$84.40 |
-24.45% |
Open |
History |
IBKR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
2,823,697 |
$315.4M |
$111.71 |
Buy |
—
|
3.05% |
SEC ↗
|
| Q2 2024 |
3,133,370 |
$384.2M |
$122.60 |
Add |
+11.0%
|
3.88% |
SEC ↗
|
| Q3 2024 |
3,382,513 |
$471.4M |
$139.36 |
Add |
+8.0%
|
4.76% |
SEC ↗
|
| Q4 2024 |
1,848,173 |
$326.5M |
$176.67 |
Reduce |
+45.4%
|
3.78% |
SEC ↗
|
| Q1 2025 |
1,833,969 |
$303.7M |
$165.59 |
Reduce |
+0.8%
|
3.50% |
SEC ↗
|
| Q2 2025 |
8,056,844 |
$446.4M |
$55.41 |
Add |
+339.3%
|
4.58% |
SEC ↗
|
| Q3 2025 |
6,254,134 |
$430.3M |
$68.81 |
Reduce |
+22.4%
|
4.54% |
SEC ↗
|
| Q4 2025 |
6,939,581 |
$446.3M |
$64.31 |
Add |
+11.0%
|
4.85% |
SEC ↗
|
| Q1 2026 |
6,275,179 |
$420.9M |
$67.07 |
Reduce |
+9.6%
|
4.67% |
SEC ↗
|
|
| MDLN - Medline Inc Cl A |
Q1 2026 |
$44.50 |
Open |
$33.61 |
-24.47% |
Open |
History |
MDLN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
4,365,802 |
$194.3M |
$44.50 |
Buy |
—
|
2.16% |
SEC ↗
|
|
| PVH - PVH Corp. |
Q3 2021 |
$102.79 |
Q1 2022 |
$76.61 |
-25.47% |
Closed |
History |
PVH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,526,834 |
$259.7M |
$102.79 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q4 2021 |
2,581,621 |
$275.3M |
$106.65 |
Add |
+2.2%
|
1.42% |
SEC ↗
|
| Q1 2022 |
1,809,333 |
$138.6M |
$76.61 |
Reduce |
+29.9%
|
0.83% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXSL - Blackstone Secd Lending Fd |
Q4 2021 |
$34.00 |
Q2 2022 |
$23.64 |
-30.47% |
Closed |
History |
BXSL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,331,813 |
$45.3M |
$34.00 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2022 |
1,244,940 |
$34.7M |
$27.88 |
Reduce |
+6.5%
|
0.21% |
SEC ↗
|
| Q2 2022 |
1,235,363 |
$29.2M |
$23.64 |
Reduce |
+0.8%
|
0.22% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALK - Alaska Air Group |
Q2 2017 |
$89.76 |
Q1 2018 |
$61.96 |
-30.97% |
Closed |
History |
ALK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,952,345 |
$265.0M |
$89.76 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q3 2017 |
4,476,494 |
$341.4M |
$76.27 |
Add |
+51.6%
|
3.11% |
SEC ↗
|
| Q4 2017 |
3,895,027 |
$286.3M |
$73.51 |
Reduce |
+13.0%
|
2.59% |
SEC ↗
|
| Q1 2018 |
858,731 |
$53.2M |
$61.96 |
Reduce |
+78.0%
|
0.45% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q2 2015 |
$60.14 |
Q3 2017 |
$38.48 |
-36.02% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
5,674,262 |
$341.3M |
$60.14 |
Buy |
—
|
4.65% |
SEC ↗
|
| Q3 2015 |
9,067,901 |
$515.8M |
$56.88 |
Add |
+59.8%
|
6.14% |
SEC ↗
|
| Q4 2015 |
10,655,021 |
$601.3M |
$56.43 |
Add |
+17.5%
|
6.62% |
SEC ↗
|
| Q1 2016 |
10,553,535 |
$644.6M |
$61.08 |
Reduce |
+1.0%
|
6.48% |
SEC ↗
|
| Q2 2016 |
11,878,532 |
$774.4M |
$65.19 |
Add |
+12.6%
|
8.69% |
SEC ↗
|
| Q3 2016 |
11,671,805 |
$774.3M |
$66.34 |
Reduce |
+1.7%
|
9.17% |
SEC ↗
|
| Q4 2016 |
11,460,014 |
$791.3M |
$69.05 |
Reduce |
+1.8%
|
10.05% |
SEC ↗
|
| Q1 2017 |
21,463,447 |
$806.8M |
$37.59 |
Add |
+87.3%
|
9.02% |
SEC ↗
|
| Q2 2017 |
21,531,346 |
$838.0M |
$38.92 |
Add |
+0.3%
|
8.58% |
SEC ↗
|
| Q3 2017 |
23,666,488 |
$910.7M |
$38.48 |
Add |
+9.9%
|
8.28% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYA - Liberty Global Ltd CL A |
Q3 2013 |
$79.35 |
Q4 2014 |
$50.21 |
-36.72% |
Closed |
History |
LBTYA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
647,059 |
$51.3M |
$79.35 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2013 |
1,967,715 |
$175.1M |
$89.00 |
Add |
+204.1%
|
2.64% |
SEC ↗
|
| Q1 2014 |
3,717,905 |
$154.7M |
$41.60 |
Add |
+89.0%
|
2.40% |
SEC ↗
|
| Q2 2014 |
4,697,937 |
$207.7M |
$44.22 |
Add |
+26.4%
|
3.52% |
SEC ↗
|
| Q3 2014 |
4,659,292 |
$198.2M |
$42.54 |
Reduce |
+0.8%
|
2.83% |
SEC ↗
|
| Q4 2014 |
2,036,705 |
$102.3M |
$50.21 |
Reduce |
+56.3%
|
1.47% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q2 2014 |
$117.95 |
Q4 2015 |
$69.75 |
-40.86% |
Closed |
History |
SLB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
594,200 |
$70.1M |
$117.95 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q3 2014 |
2,551,306 |
$259.4M |
$101.69 |
Add |
+329.4%
|
3.71% |
SEC ↗
|
| Q4 2014 |
1,674,815 |
$143.0M |
$85.41 |
Reduce |
+34.4%
|
2.05% |
SEC ↗
|
| Q1 2015 |
832,951 |
$69.5M |
$83.44 |
Reduce |
+50.3%
|
1.03% |
SEC ↗
|
| Q2 2015 |
878,052 |
$75.7M |
$86.19 |
Add |
+5.4%
|
1.03% |
SEC ↗
|
| Q3 2015 |
335,719 |
$23.2M |
$68.97 |
Reduce |
+61.8%
|
0.28% |
SEC ↗
|
| Q4 2015 |
431,129 |
$30.1M |
$69.75 |
Add |
+28.4%
|
0.33% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TS - Tenaris S A |
Q2 2018 |
$36.39 |
Q3 2019 |
$21.18 |
-41.80% |
Closed |
History |
TS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
6,810,741 |
$247.8M |
$36.39 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q3 2018 |
9,216,695 |
$308.9M |
$33.52 |
Add |
+35.3%
|
2.40% |
SEC ↗
|
| Q4 2018 |
7,527,640 |
$160.5M |
$21.32 |
Reduce |
+18.3%
|
1.40% |
SEC ↗
|
| Q1 2019 |
12,811,214 |
$361.9M |
$28.25 |
Add |
+70.2%
|
2.69% |
SEC ↗
|
| Q2 2019 |
14,212,420 |
$373.9M |
$26.31 |
Add |
+10.9%
|
2.93% |
SEC ↗
|
| Q3 2019 |
11,738,362 |
$248.6M |
$21.18 |
Reduce |
+17.4%
|
1.89% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTSH - Cognizant Technology Solutions Corp. |
Q3 2013 |
$82.12 |
Q3 2014 |
$44.77 |
-45.48% |
Closed |
History |
CTSH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
685,500 |
$56.3M |
$82.12 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2013 |
1,712,428 |
$172.9M |
$100.98 |
Add |
+149.8%
|
2.61% |
SEC ↗
|
| Q1 2014 |
3,731,298 |
$188.8M |
$50.60 |
Add |
+117.9%
|
2.93% |
SEC ↗
|
| Q2 2014 |
6,466,761 |
$316.3M |
$48.91 |
Add |
+73.3%
|
5.35% |
SEC ↗
|
| Q3 2014 |
2,610,174 |
$116.9M |
$44.77 |
Reduce |
+59.6%
|
1.67% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AA - Alcoa Corp. |
Q1 2022 |
$90.03 |
Q2 2022 |
$45.58 |
-49.37% |
Closed |
History |
AA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,530,533 |
$317.9M |
$90.03 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q2 2022 |
3,620,585 |
$165.0M |
$45.58 |
Add |
+2.6%
|
1.27% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBWI - Bath & Body Works Inc |
Q3 2021 |
$63.03 |
Q2 2022 |
$26.92 |
-57.29% |
Closed |
History |
BBWI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
14,106,376 |
$889.1M |
$63.03 |
Buy |
—
|
4.64% |
SEC ↗
|
| Q4 2021 |
13,671,287 |
$954.1M |
$69.79 |
Reduce |
+3.1%
|
4.93% |
SEC ↗
|
| Q1 2022 |
13,625,757 |
$651.3M |
$47.80 |
Reduce |
+0.3%
|
3.89% |
SEC ↗
|
| Q2 2022 |
7,474,211 |
$201.2M |
$26.92 |
Reduce |
+45.2%
|
1.54% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q4 2020 |
$90.75 |
Q4 2022 |
$30.98 |
-65.86% |
Closed |
History |
CSX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
6,545,374 |
$594.0M |
$90.75 |
Buy |
—
|
3.59% |
SEC ↗
|
| Q1 2021 |
9,420,226 |
$908.3M |
$96.42 |
Add |
+43.9%
|
5.13% |
SEC ↗
|
| Q2 2021 |
31,948,068 |
$1,024.9M |
$32.08 |
Add |
+239.1%
|
5.51% |
SEC ↗
|
| Q3 2021 |
33,265,341 |
$989.3M |
$29.74 |
Add |
+4.1%
|
5.16% |
SEC ↗
|
| Q4 2021 |
35,833,950 |
$1,347.4M |
$37.60 |
Add |
+7.7%
|
6.96% |
SEC ↗
|
| Q1 2022 |
30,308,196 |
$1,135.0M |
$37.45 |
Reduce |
+15.4%
|
6.77% |
SEC ↗
|
| Q2 2022 |
22,260,107 |
$646.9M |
$29.06 |
Reduce |
+26.6%
|
4.96% |
SEC ↗
|
| Q3 2022 |
16,138,538 |
$429.9M |
$26.64 |
Reduce |
+27.5%
|
3.78% |
SEC ↗
|
| Q4 2022 |
7,574,429 |
$234.7M |
$30.98 |
Reduce |
+53.1%
|
2.32% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2017 |
$1,046.40 |
Q2 2025 |
$177.39 |
-83.05% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
442,147 |
$462.7M |
$1,046.40 |
Buy |
—
|
4.19% |
SEC ↗
|
| Q1 2018 |
570,939 |
$589.1M |
$1,031.79 |
Add |
+29.1%
|
4.95% |
SEC ↗
|
| Q2 2018 |
522,661 |
$583.1M |
$1,115.65 |
Reduce |
+8.5%
|
4.64% |
SEC ↗
|
| Q3 2018 |
523,997 |
$625.4M |
$1,193.47 |
Add |
+0.3%
|
4.85% |
SEC ↗
|
| Q4 2018 |
611,028 |
$632.8M |
$1,035.61 |
Add |
+16.6%
|
5.52% |
SEC ↗
|
| Q1 2019 |
634,308 |
$744.2M |
$1,173.31 |
Add |
+3.8%
|
5.53% |
SEC ↗
|
| Q2 2019 |
247,172 |
$267.2M |
$1,080.91 |
Reduce |
+61.0%
|
2.10% |
SEC ↗
|
| Q3 2019 |
794,977 |
$969.1M |
$1,219.00 |
Add |
+221.6%
|
7.35% |
SEC ↗
|
| Q4 2019 |
376,128 |
$502.9M |
$1,337.02 |
Reduce |
+52.7%
|
3.79% |
SEC ↗
|
| Q1 2020 |
418,126 |
$486.2M |
$1,162.81 |
Add |
+11.2%
|
5.42% |
SEC ↗
|
| Q2 2020 |
395,570 |
$559.2M |
$1,413.61 |
Reduce |
+5.4%
|
4.42% |
SEC ↗
|
| Q3 2020 |
363,962 |
$534.9M |
$1,469.60 |
Reduce |
+8.0%
|
3.51% |
SEC ↗
|
| Q4 2020 |
675,668 |
$1,183.7M |
$1,751.88 |
Add |
+85.6%
|
7.15% |
SEC ↗
|
| Q1 2021 |
817,684 |
$1,691.5M |
$2,068.63 |
Add |
+21.0%
|
9.56% |
SEC ↗
|
| Q2 2021 |
881,903 |
$2,210.3M |
$2,506.32 |
Add |
+7.9%
|
11.88% |
SEC ↗
|
| Q3 2021 |
854,277 |
$2,276.9M |
$2,665.31 |
Reduce |
+3.1%
|
11.88% |
SEC ↗
|
| Q4 2021 |
866,311 |
$2,506.7M |
$2,893.59 |
Add |
+1.4%
|
12.96% |
SEC ↗
|
| Q1 2022 |
729,822 |
$2,038.4M |
$2,792.99 |
Reduce |
+15.8%
|
12.16% |
SEC ↗
|
| Q2 2022 |
593,698 |
$1,298.7M |
$2,187.45 |
Reduce |
+18.7%
|
9.97% |
SEC ↗
|
| Q3 2022 |
10,331,491 |
$993.4M |
$96.15 |
Add |
+1,640.2%
|
8.73% |
SEC ↗
|
| Q4 2022 |
8,252,943 |
$732.3M |
$88.73 |
Reduce |
+20.1%
|
7.25% |
SEC ↗
|
| Q1 2023 |
2,892,080 |
$300.8M |
$104.00 |
Reduce |
+65.0%
|
3.80% |
SEC ↗
|
| Q2 2023 |
3,767,794 |
$455.8M |
$120.97 |
Add |
+30.3%
|
4.70% |
SEC ↗
|
| Q3 2023 |
4,577,055 |
$603.5M |
$131.85 |
Add |
+21.5%
|
7.00% |
SEC ↗
|
| Q4 2023 |
3,463,507 |
$488.1M |
$140.93 |
Reduce |
+24.3%
|
5.29% |
SEC ↗
|
| Q1 2024 |
2,490,553 |
$379.2M |
$152.26 |
Reduce |
+28.1%
|
3.66% |
SEC ↗
|
| Q2 2024 |
3,240,911 |
$594.4M |
$183.42 |
Add |
+30.1%
|
6.00% |
SEC ↗
|
| Q3 2024 |
3,264,022 |
$545.7M |
$167.19 |
Add |
+0.7%
|
5.51% |
SEC ↗
|
| Q4 2024 |
1,479,505 |
$281.8M |
$190.44 |
Reduce |
+54.7%
|
3.26% |
SEC ↗
|
| Q1 2025 |
1,665,708 |
$260.2M |
$156.23 |
Add |
+12.6%
|
3.00% |
SEC ↗
|
| Q2 2025 |
965,393 |
$171.3M |
$177.39 |
Reduce |
+42.0%
|
1.76% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CF - Cf Inds Hldgs Inc |
Q4 2014 |
$272.54 |
Q3 2015 |
$44.90 |
-83.53% |
Closed |
History |
CF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
460,129 |
$125.4M |
$272.54 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q1 2015 |
456,753 |
$129.6M |
$283.68 |
Reduce |
+0.7%
|
1.92% |
SEC ↗
|
| Q2 2015 |
3,206,500 |
$206.1M |
$64.28 |
Add |
+602.0%
|
2.81% |
SEC ↗
|
| Q3 2015 |
2,037,065 |
$91.5M |
$44.90 |
Reduce |
+36.5%
|
1.09% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|