| SYK - Stryker Corp. |
Q4 2012 |
$54.82 |
Open |
$305.66 |
+457.57% |
Open |
History |
SYK — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,326,882 |
$72.7M |
$54.82 |
Reduce |
+56.7%
|
11.58% |
SEC ↗
|
| Q1 2013 |
1,881,193 |
$122.0M |
$64.87 |
Reduce |
+38.6%
|
11.56% |
SEC ↗
|
| Q2 2013 |
2,021,417 |
$130.7M |
$64.68 |
Add |
+7.5%
|
9.19% |
SEC ↗
|
| Q3 2013 |
2,091,159 |
$141.3M |
$67.59 |
Add |
+3.5%
|
10.99% |
SEC ↗
|
| Q4 2013 |
2,114,386 |
$158.9M |
$75.14 |
Add |
+1.1%
|
11.62% |
SEC ↗
|
| Q1 2014 |
2,225,955 |
$181.3M |
$81.47 |
Add |
+5.3%
|
11.22% |
SEC ↗
|
| Q2 2014 |
2,459,488 |
$207.4M |
$84.32 |
Add |
+10.5%
|
11.07% |
SEC ↗
|
| Q3 2014 |
2,539,116 |
$205.0M |
$80.75 |
Add |
+3.2%
|
8.77% |
SEC ↗
|
| Q4 2014 |
2,590,890 |
$244.4M |
$94.33 |
Add |
+2.0%
|
8.71% |
SEC ↗
|
| Q1 2015 |
2,694,794 |
$248.6M |
$92.25 |
Add |
+4.0%
|
9.28% |
SEC ↗
|
| Q2 2015 |
2,763,395 |
$264.1M |
$95.57 |
Add |
+2.6%
|
8.31% |
SEC ↗
|
| Q3 2015 |
2,921,841 |
$274.9M |
$94.10 |
Add |
+5.7%
|
8.38% |
SEC ↗
|
| Q4 2015 |
3,198,463 |
$297.3M |
$92.94 |
Add |
+9.5%
|
7.47% |
SEC ↗
|
| Q1 2016 |
3,605,529 |
$386.8M |
$107.29 |
Add |
+12.7%
|
8.33% |
SEC ↗
|
| Q2 2016 |
3,932,735 |
$471.3M |
$119.83 |
Add |
+9.1%
|
7.74% |
SEC ↗
|
| Q3 2016 |
4,136,878 |
$481.6M |
$116.41 |
Add |
+5.2%
|
7.97% |
SEC ↗
|
| Q4 2016 |
4,949,396 |
$596.6M |
$120.54 |
Add |
+19.6%
|
7.86% |
SEC ↗
|
| Q1 2017 |
5,175,453 |
$681.3M |
$131.65 |
Add |
+4.6%
|
7.92% |
SEC ↗
|
| Q2 2017 |
5,176,005 |
$718.3M |
$138.78 |
Add |
+0.0%
|
7.53% |
SEC ↗
|
| Q3 2017 |
5,174,629 |
$725.5M |
$140.20 |
Reduce |
+0.0%
|
7.02% |
SEC ↗
|
| Q4 2017 |
5,138,240 |
$795.6M |
$154.84 |
Reduce |
+0.7%
|
6.82% |
SEC ↗
|
| Q1 2018 |
5,514,447 |
$887.4M |
$160.92 |
Add |
+7.3%
|
7.32% |
SEC ↗
|
| Q2 2018 |
5,516,662 |
$931.5M |
$168.86 |
Add |
+80.2%
|
6.93% |
SEC ↗
|
| Q3 2018 |
5,521,353 |
$981.0M |
$177.68 |
Add |
+0.1%
|
6.58% |
SEC ↗
|
| Q4 2018 |
5,529,153 |
$982.4M |
$177.68 |
Add |
+0.1%
|
6.24% |
SEC ↗
|
| Q1 2019 |
5,581,841 |
$1,102.5M |
$197.52 |
Add |
+1.0%
|
6.27% |
SEC ↗
|
| Q2 2019 |
5,801,440 |
$1,192.7M |
$205.58 |
Add |
+3.9%
|
6.21% |
SEC ↗
|
| Q3 2019 |
5,945,105 |
$1,285.9M |
$216.30 |
Add |
+2.5%
|
6.57% |
SEC ↗
|
| Q4 2019 |
6,082,992 |
$1,277.1M |
$209.94 |
Add |
+2.3%
|
6.03% |
SEC ↗
|
| Q1 2020 |
5,931,325 |
$987.5M |
$166.49 |
Reduce |
+2.5%
|
5.56% |
SEC ↗
|
| Q2 2020 |
6,204,547 |
$1,118.0M |
$180.19 |
Add |
+4.6%
|
4.88% |
SEC ↗
|
| Q3 2020 |
6,277,138 |
$1,308.0M |
$208.37 |
Add |
+1.2%
|
5.11% |
SEC ↗
|
| Q4 2020 |
6,634,893 |
$1,625.8M |
$245.04 |
Add |
+5.7%
|
5.39% |
SEC ↗
|
| Q1 2021 |
7,006,486 |
$1,706.6M |
$243.58 |
Add |
+5.6%
|
5.43% |
SEC ↗
|
| Q2 2021 |
7,014,123 |
$1,821.8M |
$259.73 |
Add |
+0.1%
|
5.05% |
SEC ↗
|
| Q3 2021 |
7,015,492 |
$1,850.1M |
$263.72 |
Add |
+0.0%
|
5.12% |
SEC ↗
|
| Q4 2021 |
7,252,688 |
$1,939.5M |
$267.42 |
Add |
+3.4%
|
4.73% |
SEC ↗
|
| Q1 2022 |
5,846,171 |
$1,563.0M |
$267.35 |
Reduce |
+19.4%
|
5.37% |
SEC ↗
|
| Q2 2022 |
6,049,848 |
$1,203.5M |
$198.93 |
Add |
+3.5%
|
5.31% |
SEC ↗
|
| Q3 2022 |
5,628,569 |
$1,140.0M |
$202.54 |
Reduce |
+7.0%
|
5.41% |
SEC ↗
|
| Q4 2022 |
5,607,041 |
$1,370.9M |
$244.49 |
Reduce |
+0.4%
|
6.26% |
SEC ↗
|
| Q1 2023 |
5,498,313 |
$1,569.6M |
$285.47 |
Reduce |
+1.9%
|
6.77% |
SEC ↗
|
| Q2 2023 |
5,511,645 |
$1,681.5M |
$305.09 |
Add |
+0.2%
|
7.06% |
SEC ↗
|
| Q3 2023 |
5,518,803 |
$1,508.1M |
$273.27 |
Add |
+0.1%
|
6.85% |
SEC ↗
|
| Q4 2023 |
5,512,626 |
$1,650.8M |
$299.46 |
Reduce |
+0.1%
|
6.91% |
SEC ↗
|
| Q1 2024 |
5,479,066 |
$1,960.8M |
$357.87 |
Reduce |
+0.6%
|
7.67% |
SEC ↗
|
| Q2 2024 |
5,356,264 |
$1,822.5M |
$340.25 |
Reduce |
+2.2%
|
7.43% |
SEC ↗
|
| Q3 2024 |
5,336,821 |
$1,928.0M |
$361.26 |
Reduce |
+0.4%
|
7.63% |
SEC ↗
|
| Q4 2024 |
5,333,977 |
$1,920.5M |
$360.05 |
Reduce |
+0.1%
|
8.19% |
SEC ↗
|
| Q1 2025 |
5,069,187 |
$1,887.0M |
$372.25 |
Reduce |
+5.0%
|
8.59% |
SEC ↗
|
| Q2 2025 |
4,677,007 |
$1,850.4M |
$395.63 |
Reduce |
+7.7%
|
8.04% |
SEC ↗
|
| Q3 2025 |
4,591,293 |
$1,697.3M |
$369.67 |
Reduce |
+1.8%
|
8.57% |
SEC ↗
|
| Q4 2025 |
3,687,511 |
$1,296.0M |
$351.47 |
— |
—
|
7.57% |
SEC ↗
|
| Q1 2026 |
3,061,416 |
$1,006.0M |
$328.59 |
Reduce |
+17.0%
|
7.84% |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q4 2018 |
$147.43 |
Open |
$615.46 |
+317.46% |
Open |
History |
MSCI — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
144,247 |
$21.3M |
$147.43 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2019 |
188,920 |
$37.6M |
$198.84 |
Add |
+31.0%
|
0.21% |
SEC ↗
|
| Q2 2019 |
194,770 |
$46.5M |
$238.79 |
Add |
+3.1%
|
0.24% |
SEC ↗
|
| Q3 2019 |
200,070 |
$43.6M |
$217.75 |
Add |
+2.7%
|
0.22% |
SEC ↗
|
| Q4 2019 |
200,070 |
$51.7M |
$258.18 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2020 |
204,376 |
$59.1M |
$288.96 |
Add |
+2.2%
|
0.33% |
SEC ↗
|
| Q2 2020 |
207,490 |
$69.3M |
$333.82 |
Add |
+1.5%
|
0.30% |
SEC ↗
|
| Q3 2020 |
207,490 |
$74.0M |
$356.78 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2020 |
207,737 |
$92.8M |
$446.53 |
Add |
+0.1%
|
0.31% |
SEC ↗
|
| Q1 2021 |
208,613 |
$87.5M |
$419.28 |
Add |
+0.4%
|
0.28% |
SEC ↗
|
| Q2 2021 |
209,762 |
$111.8M |
$533.08 |
Add |
+0.6%
|
0.31% |
SEC ↗
|
| Q3 2021 |
210,520 |
$128.1M |
$608.34 |
Add |
+0.4%
|
0.35% |
SEC ↗
|
| Q4 2021 |
210,971 |
$129.3M |
$612.69 |
Add |
+0.2%
|
0.32% |
SEC ↗
|
| Q1 2022 |
211,000 |
$106.1M |
$502.88 |
Add |
+0.0%
|
0.36% |
SEC ↗
|
| Q2 2022 |
209,104 |
$86.2M |
$412.15 |
Reduce |
+0.9%
|
0.38% |
SEC ↗
|
| Q3 2022 |
211,551 |
$89.2M |
$421.79 |
Add |
+1.2%
|
0.42% |
SEC ↗
|
| Q4 2022 |
211,317 |
$98.3M |
$465.17 |
Reduce |
+0.1%
|
0.45% |
SEC ↗
|
| Q1 2023 |
211,317 |
$118.3M |
$559.69 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2023 |
211,317 |
$99.2M |
$469.29 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2023 |
209,869 |
$107.7M |
$513.08 |
Reduce |
+0.7%
|
0.49% |
SEC ↗
|
| Q4 2023 |
207,165 |
$117.2M |
$565.65 |
Reduce |
+1.3%
|
0.49% |
SEC ↗
|
| Q1 2024 |
171,859 |
$96.3M |
$560.45 |
Reduce |
+17.0%
|
0.38% |
SEC ↗
|
| Q2 2024 |
166,619 |
$80.3M |
$481.75 |
Reduce |
+3.1%
|
0.33% |
SEC ↗
|
| Q3 2024 |
166,619 |
$97.1M |
$582.93 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2024 |
166,619 |
$100.0M |
$600.01 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2025 |
166,619 |
$94.2M |
$565.50 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2025 |
166,619 |
$96.1M |
$576.74 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2025 |
166,619 |
$94.5M |
$567.41 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2025 |
166,619 |
$95.6M |
$573.73 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2026 |
64,788 |
$34.9M |
$539.01 |
Reduce |
+61.1%
|
0.27% |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2018 |
$159.79 |
Open |
$593.00 |
+271.11% |
Open |
History |
META — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
5,142,881 |
$821.8M |
$159.79 |
Buy |
—
|
6.77% |
SEC ↗
|
| Q2 2018 |
5,517,803 |
$1,072.2M |
$194.32 |
Add |
+317.6%
|
7.98% |
SEC ↗
|
| Q3 2018 |
5,960,662 |
$980.3M |
$164.46 |
Add |
+8.0%
|
6.57% |
SEC ↗
|
| Q4 2018 |
6,119,785 |
$1,006.5M |
$164.46 |
Add |
+2.7%
|
6.39% |
SEC ↗
|
| Q1 2019 |
6,367,698 |
$1,061.4M |
$166.69 |
Add |
+4.1%
|
6.03% |
SEC ↗
|
| Q2 2019 |
6,475,057 |
$1,249.7M |
$193.00 |
Add |
+1.7%
|
6.51% |
SEC ↗
|
| Q3 2019 |
6,482,183 |
$1,154.3M |
$178.08 |
Add |
+0.1%
|
5.90% |
SEC ↗
|
| Q4 2019 |
6,588,286 |
$1,352.2M |
$205.25 |
Add |
+1.6%
|
6.39% |
SEC ↗
|
| Q1 2020 |
6,433,861 |
$1,073.2M |
$166.80 |
Reduce |
+2.3%
|
6.04% |
SEC ↗
|
| Q2 2020 |
6,443,510 |
$1,463.1M |
$227.07 |
Add |
+0.2%
|
6.38% |
SEC ↗
|
| Q3 2020 |
6,427,563 |
$1,683.4M |
$261.90 |
Reduce |
+0.3%
|
6.58% |
SEC ↗
|
| Q4 2020 |
6,418,874 |
$1,753.4M |
$273.16 |
Reduce |
+0.1%
|
5.81% |
SEC ↗
|
| Q1 2021 |
6,433,648 |
$1,894.9M |
$294.53 |
Add |
+0.2%
|
6.03% |
SEC ↗
|
| Q2 2021 |
6,440,136 |
$2,239.3M |
$347.71 |
Add |
+0.1%
|
6.21% |
SEC ↗
|
| Q3 2021 |
6,440,136 |
$2,185.7M |
$339.39 |
— |
—
|
6.04% |
SEC ↗
|
| Q4 2021 |
6,800,261 |
$2,287.3M |
$336.35 |
Add |
+5.6%
|
5.58% |
SEC ↗
|
| Q1 2022 |
5,476,931 |
$1,217.9M |
$222.36 |
Reduce |
+19.5%
|
4.18% |
SEC ↗
|
| Q2 2022 |
5,477,481 |
$883.2M |
$161.25 |
Add |
+0.0%
|
3.90% |
SEC ↗
|
| Q3 2022 |
5,480,284 |
$743.6M |
$135.68 |
Add |
+0.1%
|
3.53% |
SEC ↗
|
| Q4 2022 |
5,476,865 |
$659.1M |
$120.34 |
Reduce |
+0.1%
|
3.01% |
SEC ↗
|
| Q1 2023 |
5,664,271 |
$1,200.5M |
$211.94 |
Add |
+3.4%
|
5.18% |
SEC ↗
|
| Q2 2023 |
5,653,137 |
$1,622.3M |
$286.98 |
Reduce |
+0.2%
|
6.81% |
SEC ↗
|
| Q3 2023 |
5,006,145 |
$1,502.9M |
$300.21 |
Reduce |
+11.4%
|
6.83% |
SEC ↗
|
| Q4 2023 |
4,998,706 |
$1,769.3M |
$353.96 |
Reduce |
+0.2%
|
7.41% |
SEC ↗
|
| Q1 2024 |
4,969,549 |
$2,413.1M |
$485.58 |
Reduce |
+0.6%
|
9.44% |
SEC ↗
|
| Q2 2024 |
4,871,364 |
$2,456.2M |
$504.22 |
Reduce |
+2.0%
|
10.01% |
SEC ↗
|
| Q3 2024 |
4,871,364 |
$2,788.6M |
$572.44 |
— |
—
|
11.03% |
SEC ↗
|
| Q4 2024 |
4,561,352 |
$2,670.7M |
$585.51 |
Reduce |
+6.4%
|
11.39% |
SEC ↗
|
| Q1 2025 |
3,883,796 |
$2,238.5M |
$576.36 |
Reduce |
+14.9%
|
10.19% |
SEC ↗
|
| Q2 2025 |
3,568,752 |
$2,634.1M |
$738.09 |
Reduce |
+8.1%
|
11.44% |
SEC ↗
|
| Q3 2025 |
1,558,664 |
$1,144.7M |
$734.38 |
Reduce |
+56.3%
|
5.78% |
SEC ↗
|
| Q4 2025 |
1,363,539 |
$900.1M |
$660.09 |
— |
—
|
5.26% |
SEC ↗
|
| Q1 2026 |
1,321,375 |
$756.0M |
$572.13 |
Reduce |
+3.1%
|
5.89% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2018 |
$114.37 |
Open |
$416.67 |
+264.32% |
Open |
History |
MSFT — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
12,074,060 |
$1,380.9M |
$114.37 |
Buy |
—
|
9.26% |
SEC ↗
|
| Q4 2018 |
12,026,986 |
$1,375.5M |
$114.37 |
Reduce |
+0.4%
|
8.73% |
SEC ↗
|
| Q1 2019 |
12,140,368 |
$1,431.8M |
$117.94 |
Add |
+0.9%
|
8.14% |
SEC ↗
|
| Q2 2019 |
12,171,134 |
$1,630.4M |
$133.96 |
Add |
+0.3%
|
8.50% |
SEC ↗
|
| Q3 2019 |
12,189,646 |
$1,694.7M |
$139.03 |
Add |
+0.2%
|
8.66% |
SEC ↗
|
| Q4 2019 |
12,190,529 |
$1,922.4M |
$157.70 |
Add |
+0.0%
|
9.08% |
SEC ↗
|
| Q1 2020 |
11,972,921 |
$1,888.2M |
$157.71 |
Reduce |
+1.8%
|
10.63% |
SEC ↗
|
| Q2 2020 |
11,954,858 |
$2,432.9M |
$203.51 |
Reduce |
+0.2%
|
10.62% |
SEC ↗
|
| Q3 2020 |
11,929,459 |
$2,509.1M |
$210.33 |
Reduce |
+0.2%
|
9.80% |
SEC ↗
|
| Q4 2020 |
12,072,338 |
$2,685.1M |
$222.42 |
Add |
+1.2%
|
8.90% |
SEC ↗
|
| Q1 2021 |
12,049,293 |
$2,840.9M |
$235.77 |
Reduce |
+0.2%
|
9.04% |
SEC ↗
|
| Q2 2021 |
12,035,021 |
$3,260.3M |
$270.90 |
Reduce |
+0.1%
|
9.03% |
SEC ↗
|
| Q3 2021 |
12,034,366 |
$3,392.7M |
$281.92 |
Reduce |
+0.0%
|
9.38% |
SEC ↗
|
| Q4 2021 |
13,002,366 |
$4,373.0M |
$336.32 |
Add |
+8.0%
|
10.67% |
SEC ↗
|
| Q1 2022 |
10,018,432 |
$3,088.8M |
$308.31 |
Reduce |
+23.0%
|
10.61% |
SEC ↗
|
| Q2 2022 |
10,020,534 |
$2,573.6M |
$256.83 |
Add |
+0.0%
|
11.36% |
SEC ↗
|
| Q3 2022 |
9,284,614 |
$2,162.4M |
$232.90 |
Reduce |
+7.3%
|
10.26% |
SEC ↗
|
| Q4 2022 |
9,030,036 |
$2,165.6M |
$239.82 |
Reduce |
+2.7%
|
9.89% |
SEC ↗
|
| Q1 2023 |
9,031,101 |
$2,603.7M |
$288.30 |
Add |
+0.0%
|
11.24% |
SEC ↗
|
| Q2 2023 |
9,012,591 |
$3,069.1M |
$340.54 |
Reduce |
+0.2%
|
12.88% |
SEC ↗
|
| Q3 2023 |
8,648,822 |
$2,730.9M |
$315.75 |
Reduce |
+4.0%
|
12.41% |
SEC ↗
|
| Q4 2023 |
7,943,324 |
$2,987.0M |
$376.04 |
Reduce |
+8.2%
|
12.50% |
SEC ↗
|
| Q1 2024 |
7,617,903 |
$3,205.0M |
$420.72 |
Reduce |
+4.1%
|
12.54% |
SEC ↗
|
| Q2 2024 |
7,140,615 |
$3,191.5M |
$446.95 |
Reduce |
+6.3%
|
13.01% |
SEC ↗
|
| Q3 2024 |
6,900,275 |
$2,969.2M |
$430.30 |
Reduce |
+3.4%
|
11.75% |
SEC ↗
|
| Q4 2024 |
6,187,033 |
$2,607.8M |
$421.50 |
Reduce |
+10.3%
|
11.12% |
SEC ↗
|
| Q1 2025 |
5,370,162 |
$2,015.9M |
$375.39 |
Reduce |
+13.2%
|
9.17% |
SEC ↗
|
| Q2 2025 |
4,941,509 |
$2,458.0M |
$497.41 |
Reduce |
+8.0%
|
10.68% |
SEC ↗
|
| Q3 2025 |
2,583,369 |
$1,338.1M |
$517.95 |
Reduce |
+47.7%
|
6.76% |
SEC ↗
|
| Q4 2025 |
2,079,971 |
$1,005.9M |
$483.62 |
— |
—
|
5.88% |
SEC ↗
|
| Q1 2026 |
2,079,737 |
$769.9M |
$370.17 |
Reduce |
+0.0%
|
6.00% |
SEC ↗
|
|
| IDXX - IDEXX Laboratories |
Q1 2015 |
$154.47 |
Open |
$562.16 |
+263.93% |
Open |
History |
IDXX — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
25,493 |
$3.9M |
$154.47 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2015 |
66,840 |
$4.3M |
$64.14 |
Add |
+162.2%
|
0.13% |
SEC ↗
|
| Q3 2015 |
880,486 |
$65.4M |
$74.25 |
Add |
+1,217.3%
|
1.99% |
SEC ↗
|
| Q4 2015 |
2,491,168 |
$181.7M |
$72.92 |
Add |
+182.9%
|
4.56% |
SEC ↗
|
| Q1 2016 |
4,210,679 |
$329.8M |
$78.32 |
Add |
+69.0%
|
7.10% |
SEC ↗
|
| Q2 2016 |
4,469,336 |
$415.0M |
$92.86 |
Add |
+6.1%
|
6.82% |
SEC ↗
|
| Q3 2016 |
4,490,883 |
$506.3M |
$112.73 |
Add |
+0.5%
|
8.37% |
SEC ↗
|
| Q4 2016 |
4,476,866 |
$528.6M |
$118.08 |
Reduce |
+0.3%
|
6.96% |
SEC ↗
|
| Q1 2017 |
4,480,207 |
$692.7M |
$154.61 |
Add |
+0.1%
|
8.05% |
SEC ↗
|
| Q2 2017 |
4,446,040 |
$717.7M |
$161.42 |
Reduce |
+0.8%
|
7.53% |
SEC ↗
|
| Q3 2017 |
18,492,918 |
$1,584.2M |
$85.66 |
Add |
+315.9%
|
15.34% |
SEC ↗
|
| Q4 2017 |
4,404,756 |
$688.8M |
$156.38 |
Reduce |
+76.2%
|
5.90% |
SEC ↗
|
| Q1 2018 |
4,427,657 |
$847.4M |
$191.39 |
Add |
+0.5%
|
6.99% |
SEC ↗
|
| Q2 2018 |
4,429,104 |
$965.3M |
$217.94 |
Add |
+202.2%
|
7.18% |
SEC ↗
|
| Q3 2018 |
4,426,643 |
$1,105.2M |
$249.66 |
Reduce |
+0.1%
|
7.41% |
SEC ↗
|
| Q4 2018 |
4,432,292 |
$1,106.6M |
$249.66 |
Add |
+0.1%
|
7.03% |
SEC ↗
|
| Q1 2019 |
4,467,341 |
$998.9M |
$223.60 |
Add |
+0.8%
|
5.68% |
SEC ↗
|
| Q2 2019 |
4,470,038 |
$1,230.7M |
$275.33 |
Add |
+0.1%
|
6.41% |
SEC ↗
|
| Q3 2019 |
4,556,016 |
$1,238.9M |
$271.93 |
Add |
+1.9%
|
6.33% |
SEC ↗
|
| Q4 2019 |
4,591,899 |
$1,199.1M |
$261.13 |
Add |
+0.8%
|
5.67% |
SEC ↗
|
| Q1 2020 |
4,245,227 |
$1,028.4M |
$242.24 |
Reduce |
+7.6%
|
5.79% |
SEC ↗
|
| Q2 2020 |
4,240,711 |
$1,400.1M |
$330.16 |
Reduce |
+0.1%
|
6.11% |
SEC ↗
|
| Q3 2020 |
4,232,815 |
$1,664.0M |
$393.11 |
Reduce |
+0.2%
|
6.50% |
SEC ↗
|
| Q4 2020 |
4,226,428 |
$2,112.7M |
$499.87 |
Reduce |
+0.2%
|
7.00% |
SEC ↗
|
| Q1 2021 |
4,220,612 |
$2,065.2M |
$489.31 |
Reduce |
+0.1%
|
6.57% |
SEC ↗
|
| Q2 2021 |
4,242,462 |
$2,679.3M |
$631.55 |
Add |
+0.5%
|
7.42% |
SEC ↗
|
| Q3 2021 |
4,242,202 |
$2,638.2M |
$621.90 |
Reduce |
+0.0%
|
7.29% |
SEC ↗
|
| Q4 2021 |
4,242,283 |
$2,793.4M |
$658.46 |
Add |
+0.0%
|
6.82% |
SEC ↗
|
| Q1 2022 |
3,618,062 |
$1,979.3M |
$547.06 |
Reduce |
+14.7%
|
6.80% |
SEC ↗
|
| Q2 2022 |
3,618,875 |
$1,269.2M |
$350.73 |
Add |
+0.0%
|
5.60% |
SEC ↗
|
| Q3 2022 |
3,620,777 |
$1,179.6M |
$325.80 |
Add |
+0.1%
|
5.60% |
SEC ↗
|
| Q4 2022 |
3,443,732 |
$1,404.9M |
$407.96 |
Reduce |
+4.9%
|
6.42% |
SEC ↗
|
| Q1 2023 |
2,954,196 |
$1,477.3M |
$500.08 |
Reduce |
+14.2%
|
6.37% |
SEC ↗
|
| Q2 2023 |
2,961,551 |
$1,487.4M |
$502.23 |
Add |
+0.3%
|
6.24% |
SEC ↗
|
| Q3 2023 |
2,964,554 |
$1,296.3M |
$437.27 |
Add |
+0.1%
|
5.89% |
SEC ↗
|
| Q4 2023 |
2,728,917 |
$1,514.7M |
$555.05 |
Reduce |
+8.0%
|
6.34% |
SEC ↗
|
| Q1 2024 |
2,714,762 |
$1,465.8M |
$539.93 |
Reduce |
+0.5%
|
5.74% |
SEC ↗
|
| Q2 2024 |
2,663,192 |
$1,297.5M |
$487.20 |
Reduce |
+1.9%
|
5.29% |
SEC ↗
|
| Q3 2024 |
2,664,162 |
$1,346.0M |
$505.22 |
Add |
+0.0%
|
5.32% |
SEC ↗
|
| Q4 2024 |
2,662,855 |
$1,100.9M |
$413.44 |
Reduce |
+0.1%
|
4.69% |
SEC ↗
|
| Q1 2025 |
2,648,331 |
$1,112.2M |
$419.95 |
Reduce |
+0.6%
|
5.06% |
SEC ↗
|
| Q2 2025 |
2,639,289 |
$1,415.6M |
$536.34 |
Reduce |
+0.3%
|
6.15% |
SEC ↗
|
| Q3 2025 |
2,610,457 |
$1,667.8M |
$638.89 |
Reduce |
+1.1%
|
8.43% |
SEC ↗
|
| Q4 2025 |
1,876,035 |
$1,269.2M |
$676.53 |
— |
—
|
7.42% |
SEC ↗
|
| Q1 2026 |
1,465,786 |
$823.6M |
$561.89 |
Reduce |
+21.9%
|
6.42% |
SEC ↗
|
|
| WAT - Waters Corp. |
Q1 2015 |
$124.32 |
Open |
$365.36 |
+193.89% |
Open |
History |
WAT — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
310,736 |
$38.6M |
$124.32 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q2 2015 |
310,736 |
$39.9M |
$128.38 |
— |
—
|
1.26% |
SEC ↗
|
| Q3 2015 |
798,099 |
$94.3M |
$118.21 |
Add |
+156.8%
|
2.88% |
SEC ↗
|
| Q4 2015 |
1,153,182 |
$155.2M |
$134.58 |
Add |
+44.5%
|
3.90% |
SEC ↗
|
| Q1 2016 |
1,467,530 |
$193.6M |
$131.92 |
Add |
+27.3%
|
4.17% |
SEC ↗
|
| Q2 2016 |
2,441,318 |
$343.4M |
$140.65 |
Add |
+66.4%
|
5.64% |
SEC ↗
|
| Q3 2016 |
3,030,360 |
$480.3M |
$158.49 |
Add |
+24.1%
|
7.94% |
SEC ↗
|
| Q4 2016 |
3,083,357 |
$414.7M |
$134.50 |
Add |
+1.8%
|
5.46% |
SEC ↗
|
| Q1 2017 |
3,432,535 |
$536.5M |
$156.31 |
Add |
+11.3%
|
6.23% |
SEC ↗
|
| Q2 2017 |
3,833,955 |
$704.8M |
$183.84 |
Add |
+11.7%
|
7.39% |
SEC ↗
|
| Q3 2017 |
4,355,756 |
$778.5M |
$178.74 |
Add |
+13.6%
|
7.54% |
SEC ↗
|
| Q4 2017 |
4,365,313 |
$843.3M |
$193.19 |
Add |
+0.2%
|
7.23% |
SEC ↗
|
| Q1 2018 |
4,368,590 |
$867.8M |
$198.65 |
Add |
+0.1%
|
7.15% |
SEC ↗
|
| Q2 2018 |
4,728,994 |
$915.5M |
$193.59 |
Add |
+47.2%
|
6.81% |
SEC ↗
|
| Q3 2018 |
5,026,559 |
$978.6M |
$194.68 |
Add |
+6.3%
|
6.56% |
SEC ↗
|
| Q4 2018 |
4,983,259 |
$970.1M |
$194.68 |
Reduce |
+0.9%
|
6.16% |
SEC ↗
|
| Q1 2019 |
5,026,757 |
$1,265.3M |
$251.71 |
Add |
+0.9%
|
7.19% |
SEC ↗
|
| Q2 2019 |
5,114,006 |
$1,100.7M |
$215.24 |
Add |
+1.7%
|
5.74% |
SEC ↗
|
| Q3 2019 |
5,122,867 |
$1,143.6M |
$223.23 |
Add |
+0.2%
|
5.85% |
SEC ↗
|
| Q4 2019 |
5,106,666 |
$1,193.2M |
$233.65 |
Reduce |
+0.3%
|
5.64% |
SEC ↗
|
| Q1 2020 |
4,755,050 |
$865.7M |
$182.05 |
Reduce |
+6.9%
|
4.87% |
SEC ↗
|
| Q2 2020 |
3,893,805 |
$702.4M |
$180.40 |
Reduce |
+18.1%
|
3.07% |
SEC ↗
|
| Q3 2020 |
4,292,028 |
$839.9M |
$195.68 |
Add |
+10.2%
|
3.28% |
SEC ↗
|
| Q4 2020 |
4,409,835 |
$1,091.1M |
$247.42 |
Add |
+2.7%
|
3.62% |
SEC ↗
|
| Q1 2021 |
4,393,544 |
$1,248.5M |
$284.17 |
Reduce |
+0.4%
|
3.97% |
SEC ↗
|
| Q2 2021 |
4,408,039 |
$1,523.5M |
$345.61 |
Add |
+0.3%
|
4.22% |
SEC ↗
|
| Q3 2021 |
4,511,194 |
$1,611.9M |
$357.30 |
Add |
+2.3%
|
4.46% |
SEC ↗
|
| Q4 2021 |
4,510,879 |
$1,680.8M |
$372.60 |
Reduce |
+0.0%
|
4.10% |
SEC ↗
|
| Q1 2022 |
3,687,572 |
$1,144.6M |
$310.39 |
Reduce |
+18.3%
|
3.93% |
SEC ↗
|
| Q2 2022 |
3,689,225 |
$1,221.1M |
$330.98 |
Add |
+0.0%
|
5.39% |
SEC ↗
|
| Q3 2022 |
3,693,197 |
$995.4M |
$269.53 |
Add |
+0.1%
|
4.73% |
SEC ↗
|
| Q4 2022 |
3,689,697 |
$1,264.0M |
$342.58 |
Reduce |
+0.1%
|
5.77% |
SEC ↗
|
| Q1 2023 |
3,698,369 |
$1,145.1M |
$309.63 |
Add |
+0.2%
|
4.94% |
SEC ↗
|
| Q2 2023 |
3,809,473 |
$1,015.4M |
$266.54 |
Add |
+3.0%
|
4.26% |
SEC ↗
|
| Q3 2023 |
3,806,494 |
$1,043.8M |
$274.21 |
Reduce |
+0.1%
|
4.74% |
SEC ↗
|
| Q4 2023 |
3,800,688 |
$1,251.3M |
$329.23 |
Reduce |
+0.2%
|
5.24% |
SEC ↗
|
| Q1 2024 |
3,766,251 |
$1,296.5M |
$344.23 |
Reduce |
+0.9%
|
5.07% |
SEC ↗
|
| Q2 2024 |
3,654,450 |
$1,060.2M |
$290.12 |
Reduce |
+3.0%
|
4.32% |
SEC ↗
|
| Q3 2024 |
3,645,999 |
$1,312.2M |
$359.89 |
Reduce |
+0.2%
|
5.19% |
SEC ↗
|
| Q4 2024 |
3,634,522 |
$1,348.3M |
$370.98 |
Reduce |
+0.3%
|
5.75% |
SEC ↗
|
| Q1 2025 |
3,613,197 |
$1,331.7M |
$368.57 |
Reduce |
+0.6%
|
6.06% |
SEC ↗
|
| Q2 2025 |
3,608,407 |
$1,259.5M |
$349.04 |
Reduce |
+0.1%
|
5.47% |
SEC ↗
|
| Q3 2025 |
3,955,498 |
$1,185.9M |
$299.81 |
Add |
+9.6%
|
5.99% |
SEC ↗
|
| Q4 2025 |
3,557,978 |
$1,351.4M |
$379.83 |
— |
—
|
7.90% |
SEC ↗
|
| Q1 2026 |
3,212,075 |
$956.6M |
$297.80 |
Reduce |
+9.7%
|
7.46% |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q2 2017 |
$132.48 |
Q3 2022 |
$387.32 |
+192.36% |
Closed |
History |
INTU — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,090,434 |
$144.5M |
$132.48 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q3 2017 |
2,184,854 |
$310.9M |
$142.30 |
Add |
+100.4%
|
3.01% |
SEC ↗
|
| Q4 2017 |
2,757,670 |
$435.1M |
$157.78 |
Add |
+26.2%
|
3.73% |
SEC ↗
|
| Q1 2018 |
3,967,675 |
$687.8M |
$173.35 |
Add |
+43.9%
|
5.67% |
SEC ↗
|
| Q2 2018 |
3,969,347 |
$811.0M |
$204.30 |
Buy |
—
|
6.04% |
SEC ↗
|
| Q3 2018 |
4,090,229 |
$930.1M |
$227.40 |
Add |
+3.1%
|
6.24% |
SEC ↗
|
| Q4 2018 |
4,425,774 |
$1,006.4M |
$227.40 |
Add |
+8.2%
|
6.39% |
SEC ↗
|
| Q1 2019 |
4,481,318 |
$1,171.5M |
$261.41 |
Add |
+1.3%
|
6.66% |
SEC ↗
|
| Q2 2019 |
4,651,847 |
$1,215.7M |
$261.33 |
Add |
+3.8%
|
6.33% |
SEC ↗
|
| Q3 2019 |
4,660,635 |
$1,239.4M |
$265.94 |
Add |
+0.2%
|
6.34% |
SEC ↗
|
| Q4 2019 |
4,743,046 |
$1,242.3M |
$261.93 |
Add |
+1.8%
|
5.87% |
SEC ↗
|
| Q1 2020 |
4,457,596 |
$1,025.2M |
$230.00 |
Reduce |
+6.0%
|
5.77% |
SEC ↗
|
| Q2 2020 |
4,590,217 |
$1,359.6M |
$296.19 |
Add |
+3.0%
|
5.93% |
SEC ↗
|
| Q3 2020 |
4,594,541 |
$1,498.8M |
$326.21 |
Add |
+0.1%
|
5.85% |
SEC ↗
|
| Q4 2020 |
4,587,585 |
$1,742.6M |
$379.85 |
Reduce |
+0.2%
|
5.78% |
SEC ↗
|
| Q1 2021 |
4,577,260 |
$1,753.4M |
$383.06 |
Reduce |
+0.2%
|
5.58% |
SEC ↗
|
| Q2 2021 |
4,582,899 |
$2,246.4M |
$490.17 |
Add |
+0.1%
|
6.23% |
SEC ↗
|
| Q3 2021 |
4,582,539 |
$2,472.3M |
$539.51 |
Reduce |
+0.0%
|
6.84% |
SEC ↗
|
| Q4 2021 |
3,732,877 |
$2,401.1M |
$643.22 |
Reduce |
+18.5%
|
5.86% |
SEC ↗
|
| Q1 2022 |
3,006,900 |
$1,445.8M |
$480.84 |
Reduce |
+19.5%
|
4.97% |
SEC ↗
|
| Q2 2022 |
2,371,428 |
$914.0M |
$385.44 |
Reduce |
+21.1%
|
4.03% |
SEC ↗
|
| Q3 2022 |
1,696,667 |
$657.2M |
$387.32 |
Reduce |
+28.5%
|
3.12% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSK - Verisk Analytics Inc. |
Q4 2018 |
$109.04 |
Q2 2025 |
$311.50 |
+185.67% |
Closed |
History |
VRSK — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
450,436 |
$49.1M |
$109.04 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2019 |
513,680 |
$68.3M |
$133.00 |
Add |
+14.0%
|
0.39% |
SEC ↗
|
| Q2 2019 |
526,010 |
$77.0M |
$146.46 |
Add |
+2.4%
|
0.40% |
SEC ↗
|
| Q3 2019 |
534,530 |
$84.5M |
$158.14 |
Add |
+1.6%
|
0.43% |
SEC ↗
|
| Q4 2019 |
621,663 |
$92.8M |
$149.34 |
Add |
+16.3%
|
0.44% |
SEC ↗
|
| Q1 2020 |
598,306 |
$83.4M |
$139.38 |
Reduce |
+3.8%
|
0.47% |
SEC ↗
|
| Q2 2020 |
607,423 |
$103.4M |
$170.20 |
Add |
+1.5%
|
0.45% |
SEC ↗
|
| Q3 2020 |
607,423 |
$112.6M |
$185.31 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2020 |
608,148 |
$126.2M |
$207.59 |
Add |
+0.1%
|
0.42% |
SEC ↗
|
| Q1 2021 |
699,816 |
$123.7M |
$176.69 |
Add |
+15.1%
|
0.39% |
SEC ↗
|
| Q2 2021 |
789,708 |
$138.0M |
$174.72 |
Add |
+12.9%
|
0.38% |
SEC ↗
|
| Q3 2021 |
792,510 |
$158.7M |
$200.27 |
Add |
+0.4%
|
0.44% |
SEC ↗
|
| Q4 2021 |
794,217 |
$181.7M |
$228.73 |
Add |
+0.2%
|
0.44% |
SEC ↗
|
| Q1 2022 |
704,713 |
$151.3M |
$214.63 |
Reduce |
+11.3%
|
0.52% |
SEC ↗
|
| Q2 2022 |
524,820 |
$90.8M |
$173.09 |
Reduce |
+25.5%
|
0.40% |
SEC ↗
|
| Q3 2022 |
530,677 |
$90.5M |
$170.53 |
Add |
+1.1%
|
0.43% |
SEC ↗
|
| Q4 2022 |
530,087 |
$93.5M |
$176.42 |
Reduce |
+0.1%
|
0.43% |
SEC ↗
|
| Q1 2023 |
530,087 |
$101.7M |
$191.86 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2023 |
530,087 |
$119.8M |
$226.03 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2023 |
526,454 |
$124.4M |
$236.24 |
Reduce |
+0.7%
|
0.57% |
SEC ↗
|
| Q4 2023 |
519,672 |
$124.1M |
$238.86 |
Reduce |
+1.3%
|
0.52% |
SEC ↗
|
| Q1 2024 |
478,647 |
$112.8M |
$235.73 |
Reduce |
+7.9%
|
0.44% |
SEC ↗
|
| Q2 2024 |
464,051 |
$125.1M |
$269.55 |
Reduce |
+3.1%
|
0.51% |
SEC ↗
|
| Q3 2024 |
417,685 |
$111.9M |
$267.96 |
Reduce |
+10.0%
|
0.44% |
SEC ↗
|
| Q4 2024 |
417,685 |
$115.0M |
$275.43 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2025 |
330,624 |
$98.4M |
$297.62 |
Reduce |
+20.8%
|
0.45% |
SEC ↗
|
| Q2 2025 |
176,195 |
$54.9M |
$311.50 |
Reduce |
+46.7%
|
0.24% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q4 2018 |
$292.82 |
Q3 2022 |
$827.78 |
+182.69% |
Closed |
History |
MELI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
18,267 |
$5.3M |
$292.82 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
18,267 |
$9.3M |
$507.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
23,644 |
$14.5M |
$611.78 |
Add |
+29.4%
|
0.08% |
SEC ↗
|
| Q3 2019 |
23,644 |
$13.0M |
$551.22 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2019 |
34,804 |
$19.9M |
$571.95 |
Add |
+47.2%
|
0.09% |
SEC ↗
|
| Q1 2020 |
34,804 |
$17.0M |
$488.59 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2020 |
30,000 |
$29.6M |
$985.77 |
Reduce |
+13.8%
|
0.13% |
SEC ↗
|
| Q3 2020 |
30,000 |
$32.5M |
$1,082.47 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2020 |
28,500 |
$47.7M |
$1,675.23 |
Reduce |
+5.0%
|
0.16% |
SEC ↗
|
| Q1 2021 |
24,225 |
$35.7M |
$1,472.16 |
Reduce |
+15.0%
|
0.11% |
SEC ↗
|
| Q2 2021 |
24,225 |
$37.7M |
$1,557.77 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
24,225 |
$40.7M |
$1,679.38 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2021 |
24,225 |
$32.7M |
$1,348.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
24,225 |
$28.8M |
$1,189.47 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
24,225 |
$15.4M |
$636.86 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
24,225 |
$20.1M |
$827.78 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q4 2018 |
$93.13 |
Q1 2025 |
$243.56 |
+161.53% |
Closed |
History |
EFX — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
527,747 |
$49.1M |
$93.13 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2019 |
578,511 |
$68.6M |
$118.50 |
Add |
+9.6%
|
0.39% |
SEC ↗
|
| Q2 2019 |
620,821 |
$84.0M |
$135.24 |
Add |
+7.3%
|
0.44% |
SEC ↗
|
| Q3 2019 |
620,821 |
$87.3M |
$140.67 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2019 |
654,288 |
$91.7M |
$140.12 |
Add |
+5.4%
|
0.43% |
SEC ↗
|
| Q1 2020 |
568,122 |
$67.9M |
$119.45 |
Reduce |
+13.2%
|
0.38% |
SEC ↗
|
| Q2 2020 |
576,779 |
$99.1M |
$171.88 |
Add |
+1.5%
|
0.43% |
SEC ↗
|
| Q3 2020 |
576,779 |
$90.5M |
$156.90 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2020 |
672,758 |
$129.7M |
$192.84 |
Add |
+16.6%
|
0.43% |
SEC ↗
|
| Q1 2021 |
675,592 |
$122.4M |
$181.13 |
Add |
+0.4%
|
0.39% |
SEC ↗
|
| Q2 2021 |
679,315 |
$162.7M |
$239.51 |
Add |
+0.6%
|
0.45% |
SEC ↗
|
| Q3 2021 |
681,754 |
$172.8M |
$253.42 |
Add |
+0.4%
|
0.48% |
SEC ↗
|
| Q4 2021 |
683,231 |
$200.0M |
$292.79 |
Add |
+0.2%
|
0.49% |
SEC ↗
|
| Q1 2022 |
494,685 |
$117.3M |
$237.10 |
Reduce |
+27.6%
|
0.40% |
SEC ↗
|
| Q2 2022 |
490,113 |
$89.6M |
$182.78 |
Reduce |
+0.9%
|
0.40% |
SEC ↗
|
| Q3 2022 |
495,850 |
$85.0M |
$171.43 |
Add |
+1.2%
|
0.40% |
SEC ↗
|
| Q4 2022 |
495,301 |
$96.3M |
$194.36 |
Reduce |
+0.1%
|
0.44% |
SEC ↗
|
| Q1 2023 |
495,301 |
$100.5M |
$202.84 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2023 |
495,301 |
$116.5M |
$235.30 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2023 |
491,906 |
$90.1M |
$183.18 |
Reduce |
+0.7%
|
0.41% |
SEC ↗
|
| Q4 2023 |
485,569 |
$120.1M |
$247.29 |
Reduce |
+1.3%
|
0.50% |
SEC ↗
|
| Q1 2024 |
472,805 |
$126.5M |
$267.52 |
Reduce |
+2.6%
|
0.50% |
SEC ↗
|
| Q2 2024 |
458,387 |
$111.1M |
$242.46 |
Reduce |
+3.1%
|
0.45% |
SEC ↗
|
| Q3 2024 |
363,328 |
$106.8M |
$293.86 |
Reduce |
+20.7%
|
0.42% |
SEC ↗
|
| Q4 2024 |
363,328 |
$92.6M |
$254.85 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2025 |
235,505 |
$57.4M |
$243.56 |
Reduce |
+35.2%
|
0.26% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q4 2012 |
$43.55 |
Q3 2015 |
$107.90 |
+147.76% |
Closed |
History |
DPZ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,656,280 |
$72.1M |
$43.55 |
Buy |
—
|
11.48% |
SEC ↗
|
| Q1 2013 |
2,198,085 |
$112.5M |
$51.17 |
Buy |
—
|
10.66% |
SEC ↗
|
| Q2 2013 |
2,229,652 |
$129.7M |
$58.15 |
Add |
+1.4%
|
9.11% |
SEC ↗
|
| Q3 2013 |
2,229,652 |
$151.5M |
$67.95 |
— |
—
|
11.78% |
SEC ↗
|
| Q4 2013 |
2,134,570 |
$148.7M |
$69.65 |
Reduce |
+4.3%
|
10.87% |
SEC ↗
|
| Q1 2014 |
2,134,570 |
$164.3M |
$76.97 |
— |
—
|
10.16% |
SEC ↗
|
| Q2 2014 |
2,134,570 |
$156.0M |
$73.09 |
— |
—
|
8.33% |
SEC ↗
|
| Q3 2014 |
2,134,570 |
$164.3M |
$76.96 |
— |
—
|
7.02% |
SEC ↗
|
| Q4 2014 |
2,134,570 |
$201.0M |
$94.17 |
— |
—
|
7.17% |
SEC ↗
|
| Q1 2015 |
2,134,570 |
$214.6M |
$100.55 |
— |
—
|
8.01% |
SEC ↗
|
| Q2 2015 |
1,429,387 |
$162.1M |
$113.40 |
Reduce |
+33.0%
|
5.10% |
SEC ↗
|
| Q3 2015 |
45,290 |
$4.9M |
$107.90 |
Reduce |
+96.8%
|
0.15% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q1 2023 |
$166.04 |
Open |
$392.51 |
+136.39% |
Open |
History |
MAR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
99,594 |
$16.5M |
$166.04 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
188,129 |
$34.6M |
$183.69 |
Add |
+88.9%
|
0.14% |
SEC ↗
|
| Q3 2023 |
4,395,681 |
$864.0M |
$196.56 |
Add |
+2,236.5%
|
3.93% |
SEC ↗
|
| Q4 2023 |
4,391,506 |
$990.3M |
$225.51 |
Reduce |
+0.1%
|
4.15% |
SEC ↗
|
| Q1 2024 |
4,364,298 |
$1,101.2M |
$252.31 |
Reduce |
+0.6%
|
4.31% |
SEC ↗
|
| Q2 2024 |
4,264,511 |
$1,031.0M |
$241.77 |
Reduce |
+2.3%
|
4.20% |
SEC ↗
|
| Q3 2024 |
4,266,655 |
$1,060.7M |
$248.60 |
Add |
+0.1%
|
4.20% |
SEC ↗
|
| Q4 2024 |
4,255,340 |
$1,187.0M |
$278.94 |
Reduce |
+0.3%
|
5.06% |
SEC ↗
|
| Q1 2025 |
4,251,560 |
$1,012.7M |
$238.20 |
Reduce |
+0.1%
|
4.61% |
SEC ↗
|
| Q2 2025 |
4,236,599 |
$1,157.5M |
$273.21 |
Reduce |
+0.4%
|
5.03% |
SEC ↗
|
| Q3 2025 |
4,228,298 |
$1,101.2M |
$260.44 |
Reduce |
+0.2%
|
5.56% |
SEC ↗
|
| Q4 2025 |
3,979,927 |
$1,234.7M |
$310.24 |
— |
—
|
7.21% |
SEC ↗
|
| Q1 2026 |
3,370,872 |
$1,102.5M |
$327.07 |
Reduce |
+15.3%
|
8.59% |
SEC ↗
|
|
| VRT - Vertiv Holdings Co. |
Q2 2025 |
$128.41 |
Open |
$300.51 |
+134.02% |
Open |
History |
VRT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
724,923 |
$93.1M |
$128.41 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2025 |
591,450 |
$89.2M |
$150.86 |
Reduce |
+18.4%
|
0.45% |
SEC ↗
|
| Q4 2025 |
410,944 |
$66.6M |
$162.01 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2026 |
91,254 |
$22.9M |
$250.58 |
Reduce |
+77.8%
|
0.18% |
SEC ↗
|
|
| SIAL - Sigma Aldrich C |
Q4 2012 |
$73.58 |
Q4 2014 |
$166.41 |
+126.16% |
Closed |
History |
SIAL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
355,407 |
$26.2M |
$73.58 |
Buy |
—
|
4.16% |
SEC ↗
|
| Q1 2013 |
413,824 |
$31.9M |
$77.17 |
Buy |
—
|
3.03% |
SEC ↗
|
| Q2 2013 |
261,549 |
$28.4M |
$108.68 |
Reduce |
+36.8%
|
2.00% |
SEC ↗
|
| Q3 2013 |
430,224 |
$49.6M |
$115.20 |
Add |
+64.5%
|
3.85% |
SEC ↗
|
| Q4 2013 |
443,414 |
$59.3M |
$133.73 |
Add |
+3.1%
|
4.34% |
SEC ↗
|
| Q1 2014 |
1,209,341 |
$178.7M |
$147.75 |
Add |
+172.7%
|
11.05% |
SEC ↗
|
| Q2 2014 |
697,953 |
$99.8M |
$143.01 |
Reduce |
+42.3%
|
5.33% |
SEC ↗
|
| Q3 2014 |
800,523 |
$114.1M |
$142.49 |
Add |
+14.7%
|
4.88% |
SEC ↗
|
| Q4 2014 |
936,922 |
$155.9M |
$166.41 |
Add |
+17.0%
|
5.56% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2015 |
$40.39 |
Q1 2018 |
$91.27 |
+125.97% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
7,185,480 |
$290.2M |
$40.39 |
Buy |
—
|
10.83% |
SEC ↗
|
| Q2 2015 |
7,193,620 |
$317.6M |
$44.15 |
Add |
+0.1%
|
10.00% |
SEC ↗
|
| Q3 2015 |
7,531,685 |
$333.4M |
$44.26 |
Add |
+4.7%
|
10.17% |
SEC ↗
|
| Q4 2015 |
7,531,685 |
$417.9M |
$55.48 |
— |
—
|
10.50% |
SEC ↗
|
| Q1 2016 |
7,860,330 |
$434.1M |
$55.23 |
Add |
+4.4%
|
9.35% |
SEC ↗
|
| Q2 2016 |
8,837,391 |
$452.2M |
$51.17 |
Add |
+12.4%
|
7.43% |
SEC ↗
|
| Q3 2016 |
9,934,933 |
$572.3M |
$57.60 |
Add |
+12.4%
|
9.47% |
SEC ↗
|
| Q4 2016 |
10,202,283 |
$641.6M |
$62.89 |
Add |
+2.7%
|
8.45% |
SEC ↗
|
| Q1 2017 |
10,202,117 |
$671.9M |
$65.86 |
Reduce |
+0.0%
|
7.81% |
SEC ↗
|
| Q2 2017 |
10,720,725 |
$739.0M |
$68.93 |
Add |
+5.1%
|
7.75% |
SEC ↗
|
| Q3 2017 |
11,076,335 |
$818.0M |
$73.85 |
Add |
+3.3%
|
7.92% |
SEC ↗
|
| Q4 2017 |
11,091,160 |
$948.7M |
$85.54 |
Add |
+0.1%
|
8.13% |
SEC ↗
|
| Q1 2018 |
12,075,307 |
$1,102.1M |
$91.27 |
Add |
+8.9%
|
9.09% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q4 2016 |
$103.46 |
Open |
$231.95 |
+124.19% |
Open |
History |
ADP — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,878,243 |
$401.2M |
$103.46 |
Buy |
—
|
5.28% |
SEC ↗
|
| Q1 2017 |
4,011,368 |
$410.7M |
$102.39 |
Add |
+3.4%
|
4.77% |
SEC ↗
|
| Q2 2017 |
5,176,340 |
$530.4M |
$102.46 |
Add |
+29.0%
|
5.56% |
SEC ↗
|
| Q3 2017 |
5,553,237 |
$605.4M |
$109.02 |
Add |
+7.3%
|
5.86% |
SEC ↗
|
| Q4 2017 |
5,523,192 |
$647.3M |
$117.19 |
Reduce |
+0.5%
|
5.55% |
SEC ↗
|
| Q1 2018 |
5,777,983 |
$655.7M |
$113.48 |
Add |
+4.6%
|
5.41% |
SEC ↗
|
| Q2 2018 |
5,786,490 |
$776.2M |
$134.14 |
Add |
+50.1%
|
5.78% |
SEC ↗
|
| Q3 2018 |
5,812,535 |
$875.7M |
$150.66 |
Add |
+0.5%
|
5.87% |
SEC ↗
|
| Q4 2018 |
5,927,691 |
$893.1M |
$150.66 |
Add |
+2.0%
|
5.67% |
SEC ↗
|
| Q1 2019 |
5,994,171 |
$957.5M |
$159.74 |
Add |
+1.1%
|
5.44% |
SEC ↗
|
| Q2 2019 |
6,129,753 |
$1,013.4M |
$165.33 |
Add |
+2.3%
|
5.28% |
SEC ↗
|
| Q3 2019 |
6,480,485 |
$1,046.1M |
$161.42 |
Add |
+5.7%
|
5.35% |
SEC ↗
|
| Q4 2019 |
6,464,198 |
$1,102.1M |
$170.50 |
Reduce |
+0.3%
|
5.21% |
SEC ↗
|
| Q1 2020 |
6,274,833 |
$857.6M |
$136.68 |
Reduce |
+2.9%
|
4.83% |
SEC ↗
|
| Q2 2020 |
6,481,152 |
$965.0M |
$148.89 |
Add |
+3.3%
|
4.21% |
SEC ↗
|
| Q3 2020 |
6,919,915 |
$965.3M |
$139.49 |
Add |
+6.8%
|
3.77% |
SEC ↗
|
| Q4 2020 |
7,087,617 |
$1,248.8M |
$176.20 |
Add |
+2.4%
|
4.14% |
SEC ↗
|
| Q1 2021 |
7,113,605 |
$1,340.7M |
$188.47 |
Add |
+0.4%
|
4.26% |
SEC ↗
|
| Q2 2021 |
7,096,900 |
$1,409.6M |
$198.62 |
Reduce |
+0.2%
|
3.91% |
SEC ↗
|
| Q3 2021 |
7,096,134 |
$1,418.7M |
$199.92 |
Reduce |
+0.0%
|
3.92% |
SEC ↗
|
| Q4 2021 |
7,094,390 |
$1,749.3M |
$246.58 |
Reduce |
+0.0%
|
4.27% |
SEC ↗
|
| Q1 2022 |
5,562,848 |
$1,265.8M |
$227.54 |
Reduce |
+21.6%
|
4.35% |
SEC ↗
|
| Q2 2022 |
5,565,378 |
$1,169.0M |
$210.04 |
Add |
+0.1%
|
5.16% |
SEC ↗
|
| Q3 2022 |
5,571,678 |
$1,260.3M |
$226.19 |
Add |
+0.1%
|
5.98% |
SEC ↗
|
| Q4 2022 |
5,540,720 |
$1,323.5M |
$238.86 |
Reduce |
+0.6%
|
6.04% |
SEC ↗
|
| Q1 2023 |
5,541,966 |
$1,233.8M |
$222.63 |
Add |
+0.0%
|
5.32% |
SEC ↗
|
| Q2 2023 |
5,526,368 |
$1,214.6M |
$219.79 |
Reduce |
+0.3%
|
5.10% |
SEC ↗
|
| Q3 2023 |
5,520,512 |
$1,328.1M |
$240.58 |
Reduce |
+0.1%
|
6.03% |
SEC ↗
|
| Q4 2023 |
5,816,321 |
$1,355.0M |
$232.97 |
Add |
+5.4%
|
5.67% |
SEC ↗
|
| Q1 2024 |
5,765,869 |
$1,440.0M |
$249.74 |
Reduce |
+0.9%
|
5.64% |
SEC ↗
|
| Q2 2024 |
5,585,761 |
$1,333.3M |
$238.69 |
Reduce |
+3.1%
|
5.43% |
SEC ↗
|
| Q3 2024 |
5,571,820 |
$1,541.9M |
$276.73 |
Reduce |
+0.3%
|
6.10% |
SEC ↗
|
| Q4 2024 |
5,013,712 |
$1,467.7M |
$292.73 |
Reduce |
+10.0%
|
6.26% |
SEC ↗
|
| Q1 2025 |
4,513,899 |
$1,379.1M |
$305.53 |
Reduce |
+10.0%
|
6.28% |
SEC ↗
|
| Q2 2025 |
4,362,099 |
$1,345.3M |
$308.40 |
Reduce |
+3.4%
|
5.84% |
SEC ↗
|
| Q3 2025 |
4,311,603 |
$1,265.5M |
$293.50 |
Reduce |
+1.2%
|
6.39% |
SEC ↗
|
| Q4 2025 |
4,177,969 |
$1,074.7M |
$257.23 |
— |
—
|
6.28% |
SEC ↗
|
| Q1 2026 |
3,855,105 |
$783.3M |
$203.18 |
Reduce |
+7.7%
|
6.11% |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q4 2012 |
$70.10 |
Q4 2023 |
$156.74 |
+123.59% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
729,003 |
$51.1M |
$70.10 |
Buy |
—
|
8.13% |
SEC ↗
|
| Q1 2013 |
942,464 |
$76.6M |
$81.26 |
Buy |
—
|
7.26% |
SEC ↗
|
| Q2 2013 |
1,038,629 |
$89.2M |
$85.86 |
Add |
+10.2%
|
6.27% |
SEC ↗
|
| Q3 2013 |
1,038,629 |
$90.0M |
$86.69 |
— |
—
|
7.00% |
SEC ↗
|
| Q4 2013 |
1,040,791 |
$95.3M |
$91.59 |
Add |
+0.2%
|
6.97% |
SEC ↗
|
| Q1 2014 |
1,152,868 |
$113.2M |
$98.23 |
Add |
+10.8%
|
7.01% |
SEC ↗
|
| Q2 2014 |
1,303,385 |
$136.4M |
$104.62 |
Add |
+13.1%
|
7.28% |
SEC ↗
|
| Q3 2014 |
1,434,318 |
$152.9M |
$106.59 |
Add |
+10.1%
|
6.54% |
SEC ↗
|
| Q4 2014 |
1,629,983 |
$170.4M |
$104.57 |
Add |
+13.6%
|
6.08% |
SEC ↗
|
| Q1 2015 |
1,902,103 |
$190.0M |
$99.87 |
Add |
+16.7%
|
7.09% |
SEC ↗
|
| Q2 2015 |
2,312,869 |
$225.4M |
$97.46 |
Add |
+21.6%
|
7.09% |
SEC ↗
|
| Q3 2015 |
2,696,170 |
$251.7M |
$93.35 |
Add |
+16.6%
|
7.68% |
SEC ↗
|
| Q4 2015 |
2,840,028 |
$291.7M |
$102.72 |
Add |
+5.3%
|
7.33% |
SEC ↗
|
| Q1 2016 |
2,985,161 |
$323.0M |
$108.20 |
Add |
+5.1%
|
6.95% |
SEC ↗
|
| Q2 2016 |
3,704,693 |
$449.4M |
$121.30 |
Add |
+24.1%
|
7.38% |
SEC ↗
|
| Q3 2016 |
3,983,318 |
$470.5M |
$118.13 |
Add |
+7.5%
|
7.78% |
SEC ↗
|
| Q4 2016 |
4,103,392 |
$473.9M |
$115.49 |
Add |
+3.0%
|
6.24% |
SEC ↗
|
| Q1 2017 |
4,104,073 |
$511.2M |
$124.55 |
Add |
+0.0%
|
5.94% |
SEC ↗
|
| Q2 2017 |
4,078,477 |
$539.5M |
$132.29 |
Reduce |
+0.6%
|
5.66% |
SEC ↗
|
| Q3 2017 |
4,374,191 |
$566.1M |
$129.41 |
Add |
+7.3%
|
5.48% |
SEC ↗
|
| Q4 2017 |
4,331,856 |
$605.2M |
$139.72 |
Reduce |
+1.0%
|
5.19% |
SEC ↗
|
| Q1 2018 |
4,327,311 |
$554.5M |
$128.15 |
Reduce |
+0.1%
|
4.57% |
SEC ↗
|
| Q2 2018 |
4,555,486 |
$552.8M |
$121.34 |
Buy |
—
|
4.11% |
SEC ↗
|
| Q3 2018 |
4,581,202 |
$633.0M |
$138.17 |
Add |
+0.6%
|
4.25% |
SEC ↗
|
| Q4 2018 |
4,581,202 |
$633.0M |
$138.17 |
— |
—
|
4.02% |
SEC ↗
|
| Q1 2019 |
4,599,735 |
$643.0M |
$139.79 |
Add |
+0.4%
|
3.65% |
SEC ↗
|
| Q2 2019 |
5,400,131 |
$752.1M |
$139.28 |
Add |
+17.4%
|
3.92% |
SEC ↗
|
| Q3 2019 |
5,956,821 |
$770.7M |
$129.38 |
Add |
+10.3%
|
3.94% |
SEC ↗
|
| Q4 2019 |
6,063,399 |
$884.5M |
$145.87 |
Add |
+1.8%
|
4.18% |
SEC ↗
|
| Q1 2020 |
5,379,781 |
$705.5M |
$131.13 |
Reduce |
+11.3%
|
3.97% |
SEC ↗
|
| Q2 2020 |
6,405,491 |
$900.8M |
$140.63 |
Add |
+19.1%
|
3.93% |
SEC ↗
|
| Q3 2020 |
6,411,610 |
$954.6M |
$148.88 |
Add |
+0.1%
|
3.73% |
SEC ↗
|
| Q4 2020 |
6,392,509 |
$1,006.1M |
$157.38 |
Reduce |
+0.3%
|
3.33% |
SEC ↗
|
| Q1 2021 |
6,640,844 |
$1,091.4M |
$164.35 |
Add |
+3.9%
|
3.47% |
SEC ↗
|
| Q2 2021 |
7,155,706 |
$1,178.8M |
$164.74 |
Add |
+7.8%
|
3.27% |
SEC ↗
|
| Q3 2021 |
7,203,569 |
$1,163.4M |
$161.50 |
Add |
+0.7%
|
3.22% |
SEC ↗
|
| Q4 2021 |
7,219,198 |
$1,235.0M |
$171.07 |
Add |
+0.2%
|
3.01% |
SEC ↗
|
| Q1 2022 |
242,435 |
$43.0M |
$177.23 |
Reduce |
+96.6%
|
0.15% |
SEC ↗
|
| Q2 2022 |
273,454 |
$48.5M |
$177.51 |
Add |
+12.8%
|
0.21% |
SEC ↗
|
| Q3 2022 |
274,847 |
$44.9M |
$163.36 |
Add |
+0.5%
|
0.21% |
SEC ↗
|
| Q4 2022 |
275,797 |
$48.7M |
$176.65 |
Add |
+0.4%
|
0.22% |
SEC ↗
|
| Q1 2023 |
277,464 |
$43.0M |
$155.00 |
Add |
+0.6%
|
0.19% |
SEC ↗
|
| Q2 2023 |
273,864 |
$45.3M |
$165.52 |
Reduce |
+1.3%
|
0.19% |
SEC ↗
|
| Q3 2023 |
274,378 |
$42.7M |
$155.75 |
Add |
+0.2%
|
0.19% |
SEC ↗
|
| Q4 2023 |
278,393 |
$43.6M |
$156.74 |
Add |
+1.5%
|
0.18% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q4 2012 |
$68.43 |
Q4 2024 |
$152.06 |
+122.21% |
Closed |
History |
PEP — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
591,148 |
$40.5M |
$68.43 |
Buy |
—
|
6.44% |
SEC ↗
|
| Q1 2013 |
844,789 |
$66.1M |
$78.30 |
Buy |
—
|
6.27% |
SEC ↗
|
| Q2 2013 |
978,146 |
$80.0M |
$81.79 |
Add |
+15.8%
|
5.62% |
SEC ↗
|
| Q3 2013 |
1,148,821 |
$91.3M |
$79.50 |
Add |
+17.5%
|
7.10% |
SEC ↗
|
| Q4 2013 |
1,229,894 |
$102.0M |
$82.94 |
Add |
+7.1%
|
7.46% |
SEC ↗
|
| Q1 2014 |
1,609,367 |
$134.4M |
$83.50 |
Add |
+30.9%
|
8.31% |
SEC ↗
|
| Q2 2014 |
1,886,556 |
$168.5M |
$89.34 |
Add |
+17.2%
|
9.00% |
SEC ↗
|
| Q3 2014 |
1,886,556 |
$175.6M |
$93.09 |
— |
—
|
7.51% |
SEC ↗
|
| Q4 2014 |
1,967,897 |
$186.1M |
$94.56 |
Add |
+4.3%
|
6.63% |
SEC ↗
|
| Q1 2015 |
2,170,265 |
$207.5M |
$95.62 |
Add |
+10.3%
|
7.74% |
SEC ↗
|
| Q2 2015 |
2,570,158 |
$239.9M |
$93.34 |
Add |
+18.4%
|
7.55% |
SEC ↗
|
| Q3 2015 |
2,965,356 |
$279.6M |
$94.30 |
Add |
+15.4%
|
8.53% |
SEC ↗
|
| Q4 2015 |
3,087,414 |
$308.5M |
$99.92 |
Add |
+4.1%
|
7.75% |
SEC ↗
|
| Q1 2016 |
3,115,986 |
$319.3M |
$102.48 |
Add |
+0.9%
|
6.87% |
SEC ↗
|
| Q2 2016 |
3,540,086 |
$375.0M |
$105.94 |
Add |
+13.6%
|
6.16% |
SEC ↗
|
| Q3 2016 |
4,602,811 |
$500.6M |
$108.77 |
Add |
+30.0%
|
8.28% |
SEC ↗
|
| Q4 2016 |
4,991,525 |
$524.1M |
$104.99 |
Add |
+8.5%
|
6.90% |
SEC ↗
|
| Q1 2017 |
5,370,205 |
$600.7M |
$111.86 |
Add |
+7.6%
|
6.98% |
SEC ↗
|
| Q2 2017 |
5,334,959 |
$616.1M |
$115.49 |
Reduce |
+0.7%
|
6.46% |
SEC ↗
|
| Q3 2017 |
5,560,322 |
$621.7M |
$111.81 |
Add |
+4.2%
|
6.02% |
SEC ↗
|
| Q4 2017 |
5,803,600 |
$696.0M |
$119.92 |
Add |
+4.4%
|
5.97% |
SEC ↗
|
| Q1 2018 |
6,583,613 |
$718.6M |
$109.15 |
Add |
+13.4%
|
5.92% |
SEC ↗
|
| Q2 2018 |
7,681,927 |
$836.3M |
$108.87 |
Buy |
—
|
6.22% |
SEC ↗
|
| Q3 2018 |
8,170,141 |
$913.4M |
$111.80 |
Add |
+6.4%
|
6.13% |
SEC ↗
|
| Q4 2018 |
8,170,141 |
$913.4M |
$111.80 |
— |
—
|
5.80% |
SEC ↗
|
| Q1 2019 |
8,269,554 |
$1,013.4M |
$122.55 |
Add |
+1.2%
|
5.76% |
SEC ↗
|
| Q2 2019 |
8,275,341 |
$1,085.1M |
$131.13 |
Add |
+0.1%
|
5.65% |
SEC ↗
|
| Q3 2019 |
8,289,105 |
$1,136.4M |
$137.10 |
Add |
+0.2%
|
5.81% |
SEC ↗
|
| Q4 2019 |
8,469,394 |
$1,157.5M |
$136.67 |
Add |
+2.2%
|
5.47% |
SEC ↗
|
| Q1 2020 |
7,995,065 |
$960.2M |
$120.10 |
Reduce |
+5.6%
|
5.40% |
SEC ↗
|
| Q2 2020 |
8,787,703 |
$1,162.3M |
$132.26 |
Add |
+9.9%
|
5.07% |
SEC ↗
|
| Q3 2020 |
8,911,181 |
$1,235.1M |
$138.60 |
Add |
+1.4%
|
4.82% |
SEC ↗
|
| Q4 2020 |
9,648,806 |
$1,430.9M |
$148.30 |
Add |
+8.3%
|
4.74% |
SEC ↗
|
| Q1 2021 |
10,033,062 |
$1,419.2M |
$141.45 |
Add |
+4.0%
|
4.51% |
SEC ↗
|
| Q2 2021 |
10,087,220 |
$1,494.6M |
$148.17 |
Add |
+0.5%
|
4.14% |
SEC ↗
|
| Q3 2021 |
10,092,652 |
$1,518.0M |
$150.41 |
Add |
+0.1%
|
4.20% |
SEC ↗
|
| Q4 2021 |
10,418,202 |
$1,809.7M |
$173.71 |
Add |
+3.2%
|
4.42% |
SEC ↗
|
| Q1 2022 |
7,807,921 |
$1,306.9M |
$167.38 |
Reduce |
+25.1%
|
4.49% |
SEC ↗
|
| Q2 2022 |
7,137,026 |
$1,189.5M |
$166.66 |
Reduce |
+8.6%
|
5.25% |
SEC ↗
|
| Q3 2022 |
7,144,313 |
$1,166.4M |
$163.26 |
Add |
+0.1%
|
5.54% |
SEC ↗
|
| Q4 2022 |
6,657,120 |
$1,202.7M |
$180.66 |
Reduce |
+6.8%
|
5.49% |
SEC ↗
|
| Q1 2023 |
6,658,537 |
$1,213.9M |
$182.30 |
Add |
+0.0%
|
5.24% |
SEC ↗
|
| Q2 2023 |
6,644,967 |
$1,230.8M |
$185.22 |
Reduce |
+0.2%
|
5.16% |
SEC ↗
|
| Q3 2023 |
6,639,272 |
$1,125.0M |
$169.44 |
Reduce |
+0.1%
|
5.11% |
SEC ↗
|
| Q4 2023 |
6,630,366 |
$1,126.1M |
$169.84 |
Reduce |
+0.1%
|
4.71% |
SEC ↗
|
| Q1 2024 |
5,845,947 |
$1,023.1M |
$175.01 |
Reduce |
+11.8%
|
4.00% |
SEC ↗
|
| Q2 2024 |
5,761,087 |
$950.2M |
$164.93 |
Reduce |
+1.5%
|
3.87% |
SEC ↗
|
| Q3 2024 |
5,739,988 |
$976.1M |
$170.05 |
Reduce |
+0.4%
|
3.86% |
SEC ↗
|
| Q4 2024 |
5,663,677 |
$861.2M |
$152.06 |
Reduce |
+1.3%
|
3.67% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q3 2016 |
$88.56 |
Q2 2023 |
$196.38 |
+121.75% |
Closed |
History |
EL — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
3,430,435 |
$303.8M |
$88.56 |
Buy |
—
|
5.02% |
SEC ↗
|
| Q4 2016 |
3,590,783 |
$277.5M |
$77.27 |
Add |
+4.7%
|
3.65% |
SEC ↗
|
| Q1 2017 |
3,727,020 |
$316.0M |
$84.79 |
Add |
+3.8%
|
3.67% |
SEC ↗
|
| Q2 2017 |
3,845,509 |
$369.1M |
$95.98 |
Add |
+3.2%
|
3.87% |
SEC ↗
|
| Q3 2017 |
3,844,901 |
$408.9M |
$106.34 |
Reduce |
+0.0%
|
3.96% |
SEC ↗
|
| Q4 2017 |
3,844,901 |
$489.2M |
$127.24 |
— |
—
|
4.19% |
SEC ↗
|
| Q1 2018 |
4,309,460 |
$645.2M |
$149.72 |
Add |
+12.1%
|
5.32% |
SEC ↗
|
| Q2 2018 |
4,916,559 |
$701.5M |
$142.69 |
Buy |
—
|
5.22% |
SEC ↗
|
| Q3 2018 |
5,880,997 |
$854.6M |
$145.32 |
Add |
+19.6%
|
5.73% |
SEC ↗
|
| Q4 2018 |
6,282,397 |
$913.0M |
$145.32 |
Add |
+6.8%
|
5.80% |
SEC ↗
|
| Q1 2019 |
6,631,703 |
$1,097.9M |
$165.55 |
Add |
+5.6%
|
6.24% |
SEC ↗
|
| Q2 2019 |
6,660,785 |
$1,219.7M |
$183.11 |
Add |
+0.4%
|
6.36% |
SEC ↗
|
| Q3 2019 |
6,766,747 |
$1,346.2M |
$198.95 |
Add |
+1.6%
|
6.88% |
SEC ↗
|
| Q4 2019 |
6,875,587 |
$1,420.1M |
$206.54 |
Add |
+1.6%
|
6.71% |
SEC ↗
|
| Q1 2020 |
6,738,662 |
$1,073.7M |
$159.34 |
Reduce |
+2.0%
|
6.04% |
SEC ↗
|
| Q2 2020 |
6,758,574 |
$1,275.2M |
$188.68 |
Add |
+0.3%
|
5.56% |
SEC ↗
|
| Q3 2020 |
6,800,333 |
$1,484.2M |
$218.25 |
Add |
+0.6%
|
5.80% |
SEC ↗
|
| Q4 2020 |
6,786,727 |
$1,806.6M |
$266.19 |
Reduce |
+0.2%
|
5.99% |
SEC ↗
|
| Q1 2021 |
6,807,070 |
$1,979.8M |
$290.85 |
Add |
+0.3%
|
6.30% |
SEC ↗
|
| Q2 2021 |
6,830,510 |
$2,172.6M |
$318.08 |
Add |
+0.3%
|
6.02% |
SEC ↗
|
| Q3 2021 |
6,831,752 |
$2,049.0M |
$299.93 |
Add |
+0.0%
|
5.66% |
SEC ↗
|
| Q4 2021 |
7,165,161 |
$2,652.5M |
$370.20 |
Add |
+4.9%
|
6.47% |
SEC ↗
|
| Q1 2022 |
5,794,870 |
$1,578.1M |
$272.32 |
Reduce |
+19.1%
|
5.42% |
SEC ↗
|
| Q2 2022 |
5,951,296 |
$1,515.6M |
$254.67 |
Add |
+2.7%
|
6.69% |
SEC ↗
|
| Q3 2022 |
5,955,974 |
$1,285.9M |
$215.90 |
Add |
+0.1%
|
6.10% |
SEC ↗
|
| Q4 2022 |
5,679,620 |
$1,409.2M |
$248.11 |
Reduce |
+4.6%
|
6.44% |
SEC ↗
|
| Q1 2023 |
5,428,332 |
$1,337.9M |
$246.46 |
Reduce |
+4.4%
|
5.77% |
SEC ↗
|
| Q2 2023 |
5,418,525 |
$1,064.1M |
$196.38 |
Reduce |
+0.2%
|
4.46% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2777284Z - Dr Pepper Snapple Group Inc C |
Q4 2012 |
$44.18 |
Q4 2017 |
$97.06 |
+119.69% |
Closed |
History |
2777284Z — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,744,191 |
$77.1M |
$44.18 |
Buy |
—
|
12.27% |
SEC ↗
|
| Q1 2013 |
2,602,389 |
$121.4M |
$46.66 |
Buy |
—
|
11.50% |
SEC ↗
|
| Q2 2013 |
2,831,057 |
$130.0M |
$45.93 |
Add |
+8.8%
|
9.14% |
SEC ↗
|
| Q3 2013 |
3,036,706 |
$136.1M |
$44.82 |
Add |
+7.3%
|
10.58% |
SEC ↗
|
| Q4 2013 |
3,036,706 |
$147.9M |
$48.72 |
— |
—
|
10.82% |
SEC ↗
|
| Q1 2014 |
3,218,586 |
$175.3M |
$54.46 |
Add |
+6.0%
|
10.84% |
SEC ↗
|
| Q2 2014 |
3,346,639 |
$196.0M |
$58.58 |
Add |
+4.0%
|
10.46% |
SEC ↗
|
| Q3 2014 |
3,375,072 |
$217.1M |
$64.31 |
Add |
+0.9%
|
9.28% |
SEC ↗
|
| Q4 2014 |
3,514,615 |
$251.9M |
$71.68 |
Add |
+4.1%
|
8.98% |
SEC ↗
|
| Q1 2015 |
3,514,615 |
$275.8M |
$78.48 |
— |
—
|
10.29% |
SEC ↗
|
| Q2 2015 |
3,514,615 |
$256.2M |
$72.90 |
— |
—
|
8.06% |
SEC ↗
|
| Q3 2015 |
3,553,749 |
$280.9M |
$79.05 |
Add |
+1.1%
|
8.57% |
SEC ↗
|
| Q4 2015 |
3,553,749 |
$331.2M |
$93.20 |
— |
—
|
8.32% |
SEC ↗
|
| Q1 2016 |
3,601,159 |
$322.0M |
$89.42 |
Add |
+1.3%
|
6.93% |
SEC ↗
|
| Q2 2016 |
3,601,159 |
$348.0M |
$96.63 |
— |
—
|
5.72% |
SEC ↗
|
| Q3 2016 |
3,948,607 |
$360.5M |
$91.31 |
Add |
+9.7%
|
5.96% |
SEC ↗
|
| Q4 2016 |
5,304,854 |
$482.5M |
$90.96 |
Add |
+34.4%
|
6.35% |
SEC ↗
|
| Q1 2017 |
5,329,086 |
$521.8M |
$97.92 |
Add |
+0.5%
|
6.06% |
SEC ↗
|
| Q2 2017 |
5,291,897 |
$482.1M |
$91.11 |
Reduce |
+0.7%
|
5.06% |
SEC ↗
|
| Q3 2017 |
7,489,891 |
$661.7M |
$88.35 |
Add |
+41.5%
|
6.41% |
SEC ↗
|
| Q4 2017 |
8,742,447 |
$848.5M |
$97.06 |
Add |
+16.7%
|
7.27% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2012 |
$151.58 |
Open |
$323.57 |
+113.46% |
Open |
History |
V — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
124,057 |
$18.8M |
$151.58 |
Reduce |
+96.0%
|
2.99% |
SEC ↗
|
| Q1 2013 |
124,057 |
$20.9M |
$168.79 |
Reduce |
+96.0%
|
1.98% |
SEC ↗
|
| Q2 2013 |
133,894 |
$24.5M |
$182.75 |
Add |
+7.9%
|
1.72% |
SEC ↗
|
| Q3 2013 |
248,634 |
$47.5M |
$191.10 |
Add |
+85.7%
|
3.69% |
SEC ↗
|
| Q4 2013 |
248,634 |
$55.4M |
$222.68 |
— |
—
|
4.05% |
SEC ↗
|
| Q1 2014 |
370,764 |
$80.0M |
$215.86 |
Add |
+49.1%
|
4.95% |
SEC ↗
|
| Q2 2014 |
581,984 |
$122.6M |
$210.71 |
Add |
+57.0%
|
6.54% |
SEC ↗
|
| Q3 2014 |
597,748 |
$127.5M |
$213.37 |
Add |
+2.7%
|
5.45% |
SEC ↗
|
| Q4 2014 |
597,748 |
$156.7M |
$262.20 |
— |
—
|
5.59% |
SEC ↗
|
| Q1 2015 |
2,546,503 |
$166.3M |
$65.29 |
Add |
+326.0%
|
6.20% |
SEC ↗
|
| Q2 2015 |
2,557,790 |
$171.8M |
$67.15 |
Add |
+0.4%
|
5.41% |
SEC ↗
|
| Q3 2015 |
2,606,001 |
$181.5M |
$69.66 |
Add |
+1.9%
|
5.54% |
SEC ↗
|
| Q4 2015 |
2,791,621 |
$216.5M |
$77.55 |
Add |
+7.1%
|
5.44% |
SEC ↗
|
| Q1 2016 |
3,922,506 |
$300.0M |
$76.48 |
Add |
+40.5%
|
6.46% |
SEC ↗
|
| Q2 2016 |
4,517,080 |
$335.0M |
$74.17 |
Add |
+15.2%
|
5.50% |
SEC ↗
|
| Q3 2016 |
4,944,537 |
$408.9M |
$82.70 |
Add |
+9.5%
|
6.76% |
SEC ↗
|
| Q4 2016 |
4,952,292 |
$388.0M |
$78.34 |
Add |
+0.2%
|
5.11% |
SEC ↗
|
| Q1 2017 |
4,954,693 |
$440.3M |
$88.87 |
Add |
+0.1%
|
5.12% |
SEC ↗
|
| Q2 2017 |
5,217,623 |
$489.3M |
$93.78 |
Add |
+5.3%
|
5.13% |
SEC ↗
|
| Q3 2017 |
5,216,150 |
$545.3M |
$104.55 |
Reduce |
+0.0%
|
5.28% |
SEC ↗
|
| Q4 2017 |
5,732,658 |
$653.6M |
$114.02 |
Add |
+9.9%
|
5.60% |
SEC ↗
|
| Q1 2018 |
5,720,718 |
$684.3M |
$119.62 |
Reduce |
+0.2%
|
5.64% |
SEC ↗
|
| Q2 2018 |
5,719,877 |
$757.6M |
$132.45 |
Add |
+84.3%
|
5.64% |
SEC ↗
|
| Q3 2018 |
5,715,741 |
$857.9M |
$150.09 |
Reduce |
+0.1%
|
5.75% |
SEC ↗
|
| Q4 2018 |
5,725,371 |
$859.3M |
$150.09 |
Add |
+0.2%
|
5.46% |
SEC ↗
|
| Q1 2019 |
5,789,403 |
$904.2M |
$156.19 |
Add |
+1.1%
|
5.14% |
SEC ↗
|
| Q2 2019 |
6,123,530 |
$1,062.7M |
$173.55 |
Add |
+5.8%
|
5.54% |
SEC ↗
|
| Q3 2019 |
6,445,632 |
$1,108.7M |
$172.01 |
Add |
+5.3%
|
5.67% |
SEC ↗
|
| Q4 2019 |
6,415,516 |
$1,205.5M |
$187.90 |
Reduce |
+0.5%
|
5.70% |
SEC ↗
|
| Q1 2020 |
6,098,637 |
$982.6M |
$161.12 |
Reduce |
+4.9%
|
5.53% |
SEC ↗
|
| Q2 2020 |
6,150,855 |
$1,188.2M |
$193.17 |
Add |
+0.9%
|
5.18% |
SEC ↗
|
| Q3 2020 |
6,134,726 |
$1,226.8M |
$199.97 |
Reduce |
+0.3%
|
4.79% |
SEC ↗
|
| Q4 2020 |
6,122,231 |
$1,339.1M |
$218.73 |
Reduce |
+0.2%
|
4.44% |
SEC ↗
|
| Q1 2021 |
6,492,332 |
$1,374.6M |
$211.73 |
Add |
+6.1%
|
4.37% |
SEC ↗
|
| Q2 2021 |
6,536,340 |
$1,528.3M |
$233.82 |
Add |
+0.7%
|
4.24% |
SEC ↗
|
| Q3 2021 |
6,595,049 |
$1,469.0M |
$222.75 |
Add |
+0.9%
|
4.06% |
SEC ↗
|
| Q4 2021 |
6,868,694 |
$1,488.5M |
$216.71 |
Add |
+4.2%
|
3.63% |
SEC ↗
|
| Q1 2022 |
5,628,028 |
$1,248.1M |
$221.77 |
Reduce |
+18.1%
|
4.29% |
SEC ↗
|
| Q2 2022 |
5,630,342 |
$1,108.6M |
$196.89 |
Add |
+0.0%
|
4.89% |
SEC ↗
|
| Q3 2022 |
5,635,390 |
$1,001.1M |
$177.65 |
Add |
+0.1%
|
4.75% |
SEC ↗
|
| Q4 2022 |
5,612,145 |
$1,166.0M |
$207.76 |
Reduce |
+0.4%
|
5.33% |
SEC ↗
|
| Q1 2023 |
5,613,420 |
$1,265.6M |
$225.46 |
Add |
+0.0%
|
5.46% |
SEC ↗
|
| Q2 2023 |
5,761,283 |
$1,368.2M |
$237.48 |
Add |
+2.6%
|
5.74% |
SEC ↗
|
| Q3 2023 |
5,756,599 |
$1,324.1M |
$230.01 |
Reduce |
+0.1%
|
6.02% |
SEC ↗
|
| Q4 2023 |
5,738,531 |
$1,494.0M |
$260.35 |
Reduce |
+0.3%
|
6.25% |
SEC ↗
|
| Q1 2024 |
5,690,596 |
$1,588.1M |
$279.08 |
Reduce |
+0.8%
|
6.22% |
SEC ↗
|
| Q2 2024 |
5,552,520 |
$1,457.4M |
$262.47 |
Reduce |
+2.4%
|
5.94% |
SEC ↗
|
| Q3 2024 |
5,546,831 |
$1,525.1M |
$274.95 |
Reduce |
+0.1%
|
6.03% |
SEC ↗
|
| Q4 2024 |
4,622,567 |
$1,460.9M |
$316.04 |
Reduce |
+16.7%
|
6.23% |
SEC ↗
|
| Q1 2025 |
4,137,024 |
$1,449.9M |
$350.46 |
Reduce |
+10.5%
|
6.60% |
SEC ↗
|
| Q2 2025 |
3,854,071 |
$1,368.4M |
$355.05 |
Reduce |
+6.8%
|
5.95% |
SEC ↗
|
| Q3 2025 |
3,854,336 |
$1,315.8M |
$341.38 |
Add |
+0.0%
|
6.65% |
SEC ↗
|
| Q4 2025 |
3,534,684 |
$1,239.6M |
$350.71 |
— |
—
|
7.24% |
SEC ↗
|
| Q1 2026 |
3,104,090 |
$938.2M |
$302.24 |
Reduce |
+12.2%
|
7.31% |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q4 2012 |
$83.64 |
Open |
$178.29 |
+113.16% |
Open |
History |
PM — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
469,549 |
$39.3M |
$83.64 |
Reduce |
+90.8%
|
6.25% |
SEC ↗
|
| Q1 2013 |
729,197 |
$67.1M |
$92.01 |
Reduce |
+85.7%
|
6.36% |
SEC ↗
|
| Q2 2013 |
846,738 |
$73.3M |
$86.62 |
Add |
+16.1%
|
5.15% |
SEC ↗
|
| Q3 2013 |
990,377 |
$85.8M |
$86.59 |
Add |
+17.0%
|
6.67% |
SEC ↗
|
| Q4 2013 |
1,119,353 |
$97.5M |
$87.13 |
Add |
+13.0%
|
7.13% |
SEC ↗
|
| Q1 2014 |
1,398,707 |
$114.5M |
$81.87 |
Add |
+25.0%
|
7.08% |
SEC ↗
|
| Q2 2014 |
1,784,113 |
$150.4M |
$84.31 |
Add |
+27.6%
|
8.03% |
SEC ↗
|
| Q3 2014 |
1,942,923 |
$162.0M |
$83.40 |
Add |
+8.9%
|
6.93% |
SEC ↗
|
| Q4 2014 |
2,488,707 |
$202.7M |
$81.45 |
Add |
+28.1%
|
7.23% |
SEC ↗
|
| Q1 2015 |
2,942,293 |
$221.6M |
$75.33 |
Add |
+18.2%
|
8.27% |
SEC ↗
|
| Q2 2015 |
2,979,388 |
$238.9M |
$80.17 |
Add |
+1.3%
|
7.52% |
SEC ↗
|
| Q3 2015 |
3,171,358 |
$251.6M |
$79.33 |
Add |
+6.4%
|
7.67% |
SEC ↗
|
| Q4 2015 |
3,616,490 |
$317.9M |
$87.91 |
Add |
+14.0%
|
7.99% |
SEC ↗
|
| Q1 2016 |
3,913,280 |
$383.9M |
$98.11 |
Add |
+8.2%
|
8.27% |
SEC ↗
|
| Q2 2016 |
4,367,647 |
$444.3M |
$101.72 |
Add |
+11.6%
|
7.30% |
SEC ↗
|
| Q3 2016 |
4,966,048 |
$482.8M |
$97.22 |
Add |
+13.7%
|
7.99% |
SEC ↗
|
| Q4 2016 |
5,153,071 |
$472.7M |
$91.73 |
Add |
+3.8%
|
6.22% |
SEC ↗
|
| Q1 2017 |
5,161,806 |
$582.8M |
$112.90 |
Add |
+0.2%
|
6.77% |
SEC ↗
|
| Q2 2017 |
5,240,912 |
$615.5M |
$117.45 |
Add |
+1.5%
|
6.45% |
SEC ↗
|
| Q3 2017 |
6,251,789 |
$698.9M |
$111.79 |
Add |
+19.3%
|
6.77% |
SEC ↗
|
| Q4 2017 |
7,507,597 |
$793.2M |
$105.65 |
Add |
+20.1%
|
6.80% |
SEC ↗
|
| Q1 2018 |
8,908,787 |
$885.5M |
$99.40 |
Add |
+18.7%
|
7.30% |
SEC ↗
|
| Q2 2018 |
10,475,148 |
$845.8M |
$80.74 |
Add |
+104.9%
|
6.29% |
SEC ↗
|
| Q3 2018 |
12,409,367 |
$1,011.9M |
$81.54 |
Add |
+18.5%
|
6.79% |
SEC ↗
|
| Q4 2018 |
12,409,367 |
$1,011.9M |
$81.54 |
— |
—
|
6.42% |
SEC ↗
|
| Q1 2019 |
13,315,376 |
$1,176.9M |
$88.39 |
Add |
+7.3%
|
6.69% |
SEC ↗
|
| Q2 2019 |
15,268,507 |
$1,199.0M |
$78.53 |
Add |
+14.7%
|
6.25% |
SEC ↗
|
| Q3 2019 |
16,928,583 |
$1,285.4M |
$75.93 |
Add |
+10.9%
|
6.57% |
SEC ↗
|
| Q4 2019 |
16,899,236 |
$1,438.0M |
$85.09 |
Reduce |
+0.2%
|
6.79% |
SEC ↗
|
| Q1 2020 |
17,022,953 |
$1,242.0M |
$72.96 |
Add |
+0.7%
|
6.99% |
SEC ↗
|
| Q2 2020 |
19,375,855 |
$1,357.5M |
$70.06 |
Add |
+13.8%
|
5.92% |
SEC ↗
|
| Q3 2020 |
19,503,315 |
$1,462.6M |
$74.99 |
Add |
+0.7%
|
5.71% |
SEC ↗
|
| Q4 2020 |
19,467,941 |
$1,611.8M |
$82.79 |
Reduce |
+0.2%
|
5.34% |
SEC ↗
|
| Q1 2021 |
19,388,572 |
$1,720.5M |
$88.74 |
Reduce |
+0.4%
|
5.47% |
SEC ↗
|
| Q2 2021 |
19,353,620 |
$1,918.1M |
$99.11 |
Reduce |
+0.2%
|
5.32% |
SEC ↗
|
| Q3 2021 |
19,353,620 |
$1,834.5M |
$94.79 |
— |
—
|
5.07% |
SEC ↗
|
| Q4 2021 |
20,423,427 |
$1,940.2M |
$95.00 |
Add |
+5.5%
|
4.73% |
SEC ↗
|
| Q1 2022 |
16,457,291 |
$1,546.0M |
$93.94 |
Reduce |
+19.4%
|
5.31% |
SEC ↗
|
| Q2 2022 |
16,478,425 |
$1,627.1M |
$98.74 |
Add |
+0.1%
|
7.18% |
SEC ↗
|
| Q3 2022 |
16,489,067 |
$1,368.8M |
$83.01 |
Add |
+0.1%
|
6.50% |
SEC ↗
|
| Q4 2022 |
16,476,088 |
$1,667.5M |
$101.21 |
Reduce |
+0.1%
|
7.62% |
SEC ↗
|
| Q1 2023 |
16,463,863 |
$1,601.1M |
$97.25 |
Reduce |
+0.1%
|
6.91% |
SEC ↗
|
| Q2 2023 |
15,784,916 |
$1,540.9M |
$97.62 |
Reduce |
+4.1%
|
6.47% |
SEC ↗
|
| Q3 2023 |
15,064,536 |
$1,394.7M |
$92.58 |
Reduce |
+4.6%
|
6.34% |
SEC ↗
|
| Q4 2023 |
15,037,657 |
$1,414.7M |
$94.08 |
Reduce |
+0.2%
|
5.92% |
SEC ↗
|
| Q1 2024 |
14,822,237 |
$1,358.0M |
$91.62 |
Reduce |
+1.4%
|
5.32% |
SEC ↗
|
| Q2 2024 |
14,474,445 |
$1,466.7M |
$101.33 |
Reduce |
+2.4%
|
5.98% |
SEC ↗
|
| Q3 2024 |
12,012,659 |
$1,458.3M |
$121.40 |
Reduce |
+17.0%
|
5.77% |
SEC ↗
|
| Q4 2024 |
11,245,175 |
$1,353.4M |
$120.35 |
Reduce |
+6.4%
|
5.77% |
SEC ↗
|
| Q1 2025 |
10,805,892 |
$1,715.2M |
$158.73 |
Reduce |
+3.9%
|
7.81% |
SEC ↗
|
| Q2 2025 |
9,074,195 |
$1,652.7M |
$182.13 |
Reduce |
+16.0%
|
7.18% |
SEC ↗
|
| Q3 2025 |
7,188,144 |
$1,165.9M |
$162.20 |
Reduce |
+20.8%
|
5.89% |
SEC ↗
|
| Q4 2025 |
6,124,597 |
$982.4M |
$160.40 |
— |
—
|
5.74% |
SEC ↗
|
| Q1 2026 |
5,113,163 |
$845.4M |
$165.34 |
Reduce |
+16.5%
|
6.59% |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q3 2016 |
$67.33 |
Q2 2021 |
$136.52 |
+102.76% |
Closed |
History |
MAR — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
196,378 |
$13.2M |
$67.33 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2016 |
176,436 |
$15.0M |
$84.85 |
Reduce |
+10.2%
|
0.20% |
SEC ↗
|
| Q1 2017 |
184,690 |
$17.4M |
$94.18 |
Add |
+4.7%
|
0.20% |
SEC ↗
|
| Q2 2017 |
184,750 |
$18.5M |
$100.28 |
Add |
+0.0%
|
0.19% |
SEC ↗
|
| Q3 2017 |
184,690 |
$20.3M |
$110.00 |
Reduce |
+0.0%
|
0.20% |
SEC ↗
|
| Q4 2017 |
139,695 |
$19.0M |
$135.73 |
Reduce |
+24.4%
|
0.16% |
SEC ↗
|
| Q1 2018 |
136,742 |
$18.6M |
$135.98 |
Reduce |
+2.1%
|
0.15% |
SEC ↗
|
| Q2 2018 |
137,544 |
$17.4M |
$126.59 |
Reduce |
+95.9%
|
0.13% |
SEC ↗
|
| Q3 2018 |
159,638 |
$21.1M |
$132.03 |
Add |
+16.1%
|
0.14% |
SEC ↗
|
| Q4 2018 |
181,589 |
$24.0M |
$132.03 |
Add |
+13.8%
|
0.15% |
SEC ↗
|
| Q1 2019 |
180,080 |
$22.5M |
$125.09 |
Reduce |
+0.8%
|
0.13% |
SEC ↗
|
| Q2 2019 |
176,682 |
$24.8M |
$140.29 |
Reduce |
+1.9%
|
0.13% |
SEC ↗
|
| Q3 2019 |
211,302 |
$26.3M |
$124.37 |
Add |
+19.6%
|
0.13% |
SEC ↗
|
| Q4 2019 |
171,758 |
$26.0M |
$151.43 |
Reduce |
+18.7%
|
0.12% |
SEC ↗
|
| Q1 2020 |
172,847 |
$12.9M |
$74.81 |
Add |
+0.6%
|
0.07% |
SEC ↗
|
| Q2 2020 |
183,887 |
$15.8M |
$85.73 |
Add |
+6.4%
|
0.07% |
SEC ↗
|
| Q3 2020 |
279,552 |
$25.9M |
$92.58 |
Add |
+52.0%
|
0.10% |
SEC ↗
|
| Q4 2020 |
277,920 |
$36.7M |
$131.92 |
Reduce |
+0.6%
|
0.12% |
SEC ↗
|
| Q1 2021 |
296,181 |
$43.9M |
$148.11 |
Add |
+6.6%
|
0.14% |
SEC ↗
|
| Q2 2021 |
297,432 |
$40.6M |
$136.52 |
Add |
+0.4%
|
0.11% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOS - Ao Smith |
Q4 2018 |
$42.70 |
Q4 2021 |
$85.85 |
+101.05% |
Closed |
History |
AOS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
689,903 |
$29.5M |
$42.70 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2019 |
763,583 |
$40.7M |
$53.32 |
Add |
+10.7%
|
0.23% |
SEC ↗
|
| Q2 2019 |
848,563 |
$40.0M |
$47.16 |
Add |
+11.1%
|
0.21% |
SEC ↗
|
| Q3 2019 |
848,563 |
$40.5M |
$47.71 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2019 |
1,178,048 |
$56.1M |
$47.64 |
Add |
+38.8%
|
0.27% |
SEC ↗
|
| Q1 2020 |
1,465,215 |
$55.4M |
$37.81 |
Add |
+24.4%
|
0.31% |
SEC ↗
|
| Q2 2020 |
1,487,541 |
$70.1M |
$47.12 |
Add |
+1.5%
|
0.31% |
SEC ↗
|
| Q3 2020 |
1,487,541 |
$78.5M |
$52.80 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2020 |
1,489,317 |
$81.6M |
$54.82 |
Add |
+0.1%
|
0.27% |
SEC ↗
|
| Q1 2021 |
1,758,436 |
$118.9M |
$67.61 |
Add |
+18.1%
|
0.38% |
SEC ↗
|
| Q2 2021 |
1,768,126 |
$127.4M |
$72.06 |
Add |
+0.6%
|
0.35% |
SEC ↗
|
| Q3 2021 |
1,774,515 |
$108.4M |
$61.07 |
Add |
+0.4%
|
0.30% |
SEC ↗
|
| Q4 2021 |
1,778,319 |
$152.7M |
$85.85 |
Add |
+0.2%
|
0.37% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSN - Verisign Inc. |
Q4 2018 |
$148.29 |
Open |
$294.92 |
+98.88% |
Open |
History |
VRSN — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
272,873 |
$40.5M |
$148.29 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2019 |
272,873 |
$49.5M |
$181.56 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2019 |
272,873 |
$57.1M |
$209.16 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2019 |
272,873 |
$51.5M |
$188.63 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2019 |
272,873 |
$52.6M |
$192.68 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2020 |
355,281 |
$64.0M |
$180.09 |
Add |
+30.2%
|
0.36% |
SEC ↗
|
| Q2 2020 |
360,694 |
$74.6M |
$206.83 |
Add |
+1.5%
|
0.33% |
SEC ↗
|
| Q3 2020 |
429,518 |
$88.0M |
$204.85 |
Add |
+19.1%
|
0.34% |
SEC ↗
|
| Q4 2020 |
498,577 |
$107.9M |
$216.40 |
Add |
+16.1%
|
0.36% |
SEC ↗
|
| Q1 2021 |
585,315 |
$116.3M |
$198.76 |
Add |
+17.4%
|
0.37% |
SEC ↗
|
| Q2 2021 |
588,541 |
$134.0M |
$227.69 |
Add |
+0.6%
|
0.37% |
SEC ↗
|
| Q3 2021 |
693,291 |
$142.1M |
$205.01 |
Add |
+17.8%
|
0.39% |
SEC ↗
|
| Q4 2021 |
694,781 |
$176.3M |
$253.82 |
Add |
+0.2%
|
0.43% |
SEC ↗
|
| Q1 2022 |
626,508 |
$139.4M |
$222.46 |
Reduce |
+9.8%
|
0.48% |
SEC ↗
|
| Q2 2022 |
667,498 |
$111.7M |
$167.33 |
Add |
+6.5%
|
0.49% |
SEC ↗
|
| Q3 2022 |
675,533 |
$117.3M |
$173.70 |
Add |
+1.2%
|
0.56% |
SEC ↗
|
| Q4 2022 |
674,791 |
$138.6M |
$205.44 |
Reduce |
+0.1%
|
0.63% |
SEC ↗
|
| Q1 2023 |
674,791 |
$142.6M |
$211.33 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2023 |
674,791 |
$152.5M |
$225.97 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2023 |
670,166 |
$135.7M |
$202.53 |
Reduce |
+0.7%
|
0.62% |
SEC ↗
|
| Q4 2023 |
661,533 |
$136.2M |
$205.96 |
Reduce |
+1.3%
|
0.57% |
SEC ↗
|
| Q1 2024 |
644,143 |
$122.1M |
$189.51 |
Reduce |
+2.6%
|
0.48% |
SEC ↗
|
| Q2 2024 |
624,500 |
$111.0M |
$177.80 |
Reduce |
+3.1%
|
0.45% |
SEC ↗
|
| Q3 2024 |
624,500 |
$118.6M |
$189.96 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2024 |
624,500 |
$129.2M |
$206.96 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2025 |
570,035 |
$144.7M |
$253.87 |
Reduce |
+8.7%
|
0.66% |
SEC ↗
|
| Q2 2025 |
270,634 |
$78.2M |
$288.80 |
Reduce |
+52.5%
|
0.34% |
SEC ↗
|
| Q3 2025 |
270,634 |
$75.7M |
$279.57 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2025 |
270,634 |
$65.8M |
$242.95 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2026 |
113,467 |
$28.2M |
$248.36 |
Reduce |
+58.1%
|
0.22% |
SEC ↗
|
|
| CHH - Choice Hotels Int. Inc. |
Q4 2012 |
$33.62 |
Q1 2015 |
$64.07 |
+90.57% |
Closed |
History |
CHH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
576,593 |
$19.4M |
$33.62 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q1 2013 |
1,021,549 |
$42.6M |
$41.75 |
Buy |
—
|
4.04% |
SEC ↗
|
| Q2 2013 |
1,422,535 |
$56.5M |
$39.69 |
Add |
+39.3%
|
3.97% |
SEC ↗
|
| Q3 2013 |
1,422,535 |
$61.2M |
$43.00 |
— |
—
|
4.76% |
SEC ↗
|
| Q4 2013 |
1,411,382 |
$69.3M |
$49.11 |
Reduce |
+0.8%
|
5.07% |
SEC ↗
|
| Q1 2014 |
870,912 |
$39.9M |
$45.82 |
Reduce |
+38.3%
|
2.47% |
SEC ↗
|
| Q2 2014 |
1,435,203 |
$67.6M |
$47.11 |
Add |
+64.8%
|
3.61% |
SEC ↗
|
| Q3 2014 |
1,224,737 |
$63.5M |
$51.82 |
Reduce |
+14.7%
|
2.71% |
SEC ↗
|
| Q4 2014 |
961,757 |
$53.9M |
$56.02 |
Reduce |
+21.5%
|
1.92% |
SEC ↗
|
| Q1 2015 |
553,589 |
$35.5M |
$64.07 |
Reduce |
+42.4%
|
1.32% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q4 2012 |
$92.85 |
Q2 2019 |
$173.34 |
+86.69% |
Closed |
History |
MMM — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
676,386 |
$62.8M |
$92.85 |
Buy |
—
|
10.00% |
SEC ↗
|
| Q1 2013 |
819,363 |
$86.3M |
$105.29 |
Buy |
—
|
8.17% |
SEC ↗
|
| Q2 2013 |
835,096 |
$91.3M |
$109.35 |
Add |
+1.9%
|
6.42% |
SEC ↗
|
| Q3 2013 |
835,096 |
$99.7M |
$119.41 |
— |
—
|
7.75% |
SEC ↗
|
| Q4 2013 |
835,096 |
$117.1M |
$140.25 |
— |
—
|
8.57% |
SEC ↗
|
| Q1 2014 |
835,096 |
$113.3M |
$135.66 |
— |
—
|
7.01% |
SEC ↗
|
| Q2 2014 |
835,096 |
$119.6M |
$143.24 |
— |
—
|
6.38% |
SEC ↗
|
| Q3 2014 |
846,655 |
$120.0M |
$141.68 |
Add |
+1.4%
|
5.13% |
SEC ↗
|
| Q4 2014 |
866,465 |
$142.4M |
$164.32 |
Add |
+2.3%
|
5.08% |
SEC ↗
|
| Q1 2015 |
920,847 |
$150.9M |
$163.91 |
Add |
+6.3%
|
5.63% |
SEC ↗
|
| Q2 2015 |
1,240,946 |
$191.5M |
$154.30 |
Add |
+34.8%
|
6.03% |
SEC ↗
|
| Q3 2015 |
1,503,516 |
$213.2M |
$141.77 |
Add |
+21.2%
|
6.50% |
SEC ↗
|
| Q4 2015 |
1,503,516 |
$226.5M |
$150.64 |
— |
—
|
5.69% |
SEC ↗
|
| Q1 2016 |
1,503,516 |
$250.5M |
$166.63 |
— |
—
|
5.39% |
SEC ↗
|
| Q2 2016 |
1,936,501 |
$339.1M |
$175.12 |
Add |
+28.8%
|
5.57% |
SEC ↗
|
| Q3 2016 |
1,968,552 |
$346.9M |
$176.23 |
Add |
+1.7%
|
5.74% |
SEC ↗
|
| Q4 2016 |
1,960,542 |
$349.8M |
$178.41 |
Reduce |
+0.4%
|
4.61% |
SEC ↗
|
| Q1 2017 |
1,954,349 |
$373.9M |
$191.33 |
Reduce |
+0.3%
|
4.34% |
SEC ↗
|
| Q2 2017 |
2,154,065 |
$448.4M |
$208.19 |
Add |
+10.2%
|
4.70% |
SEC ↗
|
| Q3 2017 |
2,615,924 |
$548.1M |
$209.54 |
Add |
+21.4%
|
5.31% |
SEC ↗
|
| Q4 2017 |
2,689,620 |
$633.1M |
$235.37 |
Add |
+2.8%
|
5.43% |
SEC ↗
|
| Q1 2018 |
2,702,412 |
$593.2M |
$219.52 |
Add |
+0.5%
|
4.89% |
SEC ↗
|
| Q2 2018 |
3,398,172 |
$668.5M |
$196.72 |
Buy |
—
|
4.98% |
SEC ↗
|
| Q3 2018 |
3,486,738 |
$734.7M |
$210.71 |
Add |
+2.6%
|
4.93% |
SEC ↗
|
| Q4 2018 |
3,486,738 |
$734.7M |
$210.71 |
— |
—
|
4.66% |
SEC ↗
|
| Q1 2019 |
3,536,774 |
$734.9M |
$207.78 |
Add |
+1.4%
|
4.18% |
SEC ↗
|
| Q2 2019 |
3,529,691 |
$611.8M |
$173.34 |
Reduce |
+0.2%
|
3.19% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q3 2015 |
$31.04 |
Q2 2017 |
$53.67 |
+72.91% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
4,269,126 |
$132.5M |
$31.04 |
Buy |
—
|
4.04% |
SEC ↗
|
| Q4 2015 |
4,251,886 |
$153.9M |
$36.20 |
Reduce |
+0.4%
|
3.87% |
SEC ↗
|
| Q1 2016 |
4,620,093 |
$178.3M |
$38.60 |
Add |
+8.7%
|
3.84% |
SEC ↗
|
| Q2 2016 |
9,896,155 |
$361.3M |
$36.51 |
Add |
+114.2%
|
5.94% |
SEC ↗
|
| Q3 2016 |
11,918,335 |
$488.3M |
$40.97 |
Add |
+20.4%
|
8.08% |
SEC ↗
|
| Q4 2016 |
12,595,293 |
$503.3M |
$39.96 |
Add |
+5.7%
|
6.63% |
SEC ↗
|
| Q1 2017 |
13,161,285 |
$566.2M |
$43.02 |
Add |
+4.5%
|
6.58% |
SEC ↗
|
| Q2 2017 |
14,051,261 |
$754.1M |
$53.67 |
Add |
+6.8%
|
7.91% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2022 |
$138.20 |
Q3 2024 |
$233.00 |
+68.60% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
456,485 |
$63.1M |
$138.20 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2022 |
469,234 |
$61.0M |
$129.93 |
Add |
+2.8%
|
0.28% |
SEC ↗
|
| Q1 2023 |
1,341,979 |
$221.3M |
$164.90 |
Add |
+186.0%
|
0.95% |
SEC ↗
|
| Q2 2023 |
1,332,635 |
$258.5M |
$193.97 |
Reduce |
+0.7%
|
1.08% |
SEC ↗
|
| Q3 2023 |
1,333,286 |
$228.3M |
$171.21 |
Add |
+0.1%
|
1.04% |
SEC ↗
|
| Q4 2023 |
1,334,585 |
$256.9M |
$192.53 |
Add |
+0.1%
|
1.08% |
SEC ↗
|
| Q1 2024 |
1,597,544 |
$273.9M |
$171.48 |
Add |
+19.7%
|
1.07% |
SEC ↗
|
| Q2 2024 |
1,558,589 |
$328.3M |
$210.62 |
Reduce |
+2.4%
|
1.34% |
SEC ↗
|
| Q3 2024 |
1,558,589 |
$363.2M |
$233.00 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q1 2024 |
$174.21 |
Open |
$285.06 |
+63.63% |
Open |
History |
TXN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,111,306 |
$193.6M |
$174.21 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2024 |
1,544,781 |
$300.5M |
$194.53 |
Add |
+39.0%
|
1.22% |
SEC ↗
|
| Q3 2024 |
1,700,630 |
$351.3M |
$206.57 |
Add |
+10.1%
|
1.39% |
SEC ↗
|
| Q4 2024 |
1,700,630 |
$318.9M |
$187.51 |
— |
—
|
1.36% |
SEC ↗
|
| Q1 2025 |
2,725,812 |
$489.8M |
$179.70 |
Add |
+60.3%
|
2.23% |
SEC ↗
|
| Q2 2025 |
2,720,290 |
$564.8M |
$207.62 |
Reduce |
+0.2%
|
2.45% |
SEC ↗
|
| Q3 2025 |
2,721,881 |
$500.1M |
$183.73 |
Add |
+0.1%
|
2.53% |
SEC ↗
|
| Q4 2025 |
2,623,552 |
$455.2M |
$173.49 |
— |
—
|
2.66% |
SEC ↗
|
| Q1 2026 |
2,623,124 |
$509.3M |
$194.14 |
Reduce |
+0.0%
|
3.97% |
SEC ↗
|
|
| ANSS - Ansys |
Q4 2018 |
$142.94 |
Q3 2022 |
$221.70 |
+55.10% |
Closed |
History |
ANSS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
273,041 |
$39.0M |
$142.94 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2019 |
292,526 |
$53.4M |
$182.71 |
Add |
+7.1%
|
0.30% |
SEC ↗
|
| Q2 2019 |
323,777 |
$66.3M |
$204.82 |
Add |
+10.7%
|
0.35% |
SEC ↗
|
| Q3 2019 |
347,128 |
$76.8M |
$221.36 |
Add |
+7.2%
|
0.39% |
SEC ↗
|
| Q4 2019 |
347,128 |
$89.4M |
$257.41 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2020 |
329,985 |
$76.7M |
$232.47 |
Reduce |
+4.9%
|
0.43% |
SEC ↗
|
| Q2 2020 |
335,033 |
$97.7M |
$291.73 |
Add |
+1.5%
|
0.43% |
SEC ↗
|
| Q3 2020 |
335,033 |
$109.6M |
$327.23 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2020 |
357,103 |
$129.9M |
$363.80 |
Add |
+6.6%
|
0.43% |
SEC ↗
|
| Q1 2021 |
358,608 |
$121.8M |
$339.56 |
Add |
+0.4%
|
0.39% |
SEC ↗
|
| Q2 2021 |
404,278 |
$140.3M |
$347.06 |
Add |
+12.7%
|
0.39% |
SEC ↗
|
| Q3 2021 |
464,652 |
$158.2M |
$340.45 |
Add |
+14.9%
|
0.44% |
SEC ↗
|
| Q4 2021 |
465,650 |
$186.8M |
$401.12 |
Add |
+0.2%
|
0.46% |
SEC ↗
|
| Q1 2022 |
465,713 |
$147.9M |
$317.65 |
Add |
+0.0%
|
0.51% |
SEC ↗
|
| Q2 2022 |
379,135 |
$90.7M |
$239.29 |
Reduce |
+18.6%
|
0.40% |
SEC ↗
|
| Q3 2022 |
274,559 |
$60.9M |
$221.70 |
Reduce |
+27.6%
|
0.29% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q1 2023 |
$363.41 |
Q2 2025 |
$561.94 |
+54.63% |
Closed |
History |
MA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
41,664 |
$15.1M |
$363.41 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
62,334 |
$24.5M |
$393.30 |
Add |
+49.6%
|
0.10% |
SEC ↗
|
| Q3 2023 |
62,758 |
$24.8M |
$395.91 |
Add |
+0.7%
|
0.11% |
SEC ↗
|
| Q4 2023 |
63,677 |
$27.2M |
$426.51 |
Add |
+1.5%
|
0.11% |
SEC ↗
|
| Q1 2024 |
64,449 |
$31.0M |
$481.57 |
Add |
+1.2%
|
0.12% |
SEC ↗
|
| Q2 2024 |
64,280 |
$28.4M |
$441.16 |
Reduce |
+0.3%
|
0.12% |
SEC ↗
|
| Q3 2024 |
64,990 |
$32.1M |
$493.80 |
Add |
+1.1%
|
0.13% |
SEC ↗
|
| Q4 2024 |
64,033 |
$33.7M |
$526.57 |
Reduce |
+1.5%
|
0.14% |
SEC ↗
|
| Q1 2025 |
49,454 |
$27.1M |
$548.12 |
Reduce |
+22.8%
|
0.12% |
SEC ↗
|
| Q2 2025 |
27,663 |
$15.5M |
$561.94 |
Reduce |
+44.1%
|
0.07% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MASI - Masimo |
Q4 2018 |
$107.37 |
Q2 2023 |
$164.55 |
+53.26% |
Closed |
History |
MASI — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
479,372 |
$51.5M |
$107.37 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2019 |
490,663 |
$67.8M |
$138.28 |
Add |
+2.4%
|
0.39% |
SEC ↗
|
| Q2 2019 |
574,963 |
$85.6M |
$148.82 |
Add |
+17.2%
|
0.45% |
SEC ↗
|
| Q3 2019 |
574,963 |
$85.5M |
$148.79 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2019 |
574,963 |
$90.9M |
$158.06 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2020 |
475,853 |
$84.3M |
$177.12 |
Reduce |
+17.2%
|
0.47% |
SEC ↗
|
| Q2 2020 |
428,897 |
$97.8M |
$227.99 |
Reduce |
+9.9%
|
0.43% |
SEC ↗
|
| Q3 2020 |
428,897 |
$101.2M |
$236.06 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2020 |
429,254 |
$115.2M |
$268.38 |
Add |
+0.1%
|
0.38% |
SEC ↗
|
| Q1 2021 |
431,063 |
$99.0M |
$229.66 |
Add |
+0.4%
|
0.31% |
SEC ↗
|
| Q2 2021 |
433,438 |
$105.1M |
$242.45 |
Add |
+0.6%
|
0.29% |
SEC ↗
|
| Q3 2021 |
435,010 |
$117.8M |
$270.71 |
Add |
+0.4%
|
0.33% |
SEC ↗
|
| Q4 2021 |
435,937 |
$127.6M |
$292.78 |
Add |
+0.2%
|
0.31% |
SEC ↗
|
| Q1 2022 |
761,096 |
$110.8M |
$145.54 |
Add |
+74.6%
|
0.38% |
SEC ↗
|
| Q2 2022 |
756,313 |
$98.8M |
$130.67 |
Reduce |
+0.6%
|
0.44% |
SEC ↗
|
| Q3 2022 |
765,161 |
$108.0M |
$141.16 |
Add |
+1.2%
|
0.51% |
SEC ↗
|
| Q4 2022 |
764,319 |
$113.1M |
$147.95 |
Reduce |
+0.1%
|
0.52% |
SEC ↗
|
| Q1 2023 |
764,319 |
$141.0M |
$184.54 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2023 |
730,377 |
$120.2M |
$164.55 |
Reduce |
+4.4%
|
0.50% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCR - Bard C R Inc |
Q4 2016 |
$224.10 |
Q4 2017 |
$331.24 |
+47.81% |
Closed |
History |
BCR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,500,869 |
$560.4M |
$224.10 |
Buy |
—
|
7.38% |
SEC ↗
|
| Q1 2017 |
2,553,141 |
$634.0M |
$248.32 |
Add |
+2.1%
|
7.37% |
SEC ↗
|
| Q2 2017 |
2,547,140 |
$804.5M |
$315.85 |
Reduce |
+0.2%
|
8.44% |
SEC ↗
|
| Q3 2017 |
2,528,269 |
$807.2M |
$319.28 |
Reduce |
+0.7%
|
7.82% |
SEC ↗
|
| Q4 2017 |
2,483,956 |
$822.8M |
$331.24 |
Reduce |
+1.8%
|
7.05% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q4 2016 |
$166.15 |
Q2 2021 |
$243.19 |
+46.37% |
Closed |
History |
BDX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,224,922 |
$369.7M |
$166.15 |
Buy |
—
|
4.87% |
SEC ↗
|
| Q1 2017 |
2,296,613 |
$421.3M |
$183.44 |
Add |
+3.2%
|
4.89% |
SEC ↗
|
| Q2 2017 |
2,302,590 |
$449.3M |
$195.11 |
Add |
+0.3%
|
4.71% |
SEC ↗
|
| Q3 2017 |
2,301,915 |
$445.7M |
$193.60 |
Reduce |
+0.0%
|
4.32% |
SEC ↗
|
| Q4 2017 |
2,301,915 |
$492.7M |
$214.06 |
— |
—
|
4.22% |
SEC ↗
|
| Q1 2018 |
3,605,906 |
$781.4M |
$216.70 |
Add |
+56.7%
|
6.44% |
SEC ↗
|
| Q2 2018 |
3,735,079 |
$894.8M |
$239.56 |
Buy |
—
|
6.66% |
SEC ↗
|
| Q3 2018 |
3,743,042 |
$976.9M |
$261.00 |
Add |
+0.2%
|
6.55% |
SEC ↗
|
| Q4 2018 |
3,735,706 |
$975.0M |
$261.00 |
Reduce |
+0.2%
|
6.19% |
SEC ↗
|
| Q1 2019 |
3,771,159 |
$941.8M |
$249.73 |
Add |
+1.0%
|
5.35% |
SEC ↗
|
| Q2 2019 |
3,812,171 |
$960.7M |
$252.01 |
Add |
+1.1%
|
5.01% |
SEC ↗
|
| Q3 2019 |
3,817,935 |
$965.8M |
$252.96 |
Add |
+0.2%
|
4.94% |
SEC ↗
|
| Q4 2019 |
3,821,427 |
$1,039.3M |
$271.97 |
Add |
+0.1%
|
4.91% |
SEC ↗
|
| Q1 2020 |
3,810,792 |
$875.6M |
$229.77 |
Reduce |
+0.3%
|
4.93% |
SEC ↗
|
| Q2 2020 |
4,242,057 |
$1,015.0M |
$239.27 |
Add |
+11.3%
|
4.43% |
SEC ↗
|
| Q3 2020 |
4,340,972 |
$1,010.1M |
$232.68 |
Add |
+2.3%
|
3.95% |
SEC ↗
|
| Q4 2020 |
4,345,415 |
$1,087.3M |
$250.22 |
Add |
+0.1%
|
3.60% |
SEC ↗
|
| Q1 2021 |
4,334,871 |
$1,054.0M |
$243.15 |
Reduce |
+0.2%
|
3.35% |
SEC ↗
|
| Q2 2021 |
4,328,550 |
$1,052.7M |
$243.19 |
Reduce |
+0.2%
|
2.92% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODD - Oddity Tech Ltd |
Q3 2023 |
$28.35 |
Q4 2025 |
$40.18 |
+41.73% |
Closed |
History |
ODD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
575,000 |
$16.3M |
$28.35 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
1,104,416 |
$51.4M |
$46.53 |
Add |
+92.1%
|
0.22% |
SEC ↗
|
| Q1 2024 |
1,327,313 |
$57.7M |
$43.45 |
Add |
+20.2%
|
0.23% |
SEC ↗
|
| Q2 2024 |
1,615,158 |
$63.4M |
$39.26 |
Add |
+21.7%
|
0.26% |
SEC ↗
|
| Q3 2024 |
1,615,158 |
$65.2M |
$40.38 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2024 |
1,615,158 |
$67.9M |
$42.02 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2025 |
1,615,158 |
$69.9M |
$43.26 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2025 |
1,416,956 |
$106.9M |
$75.47 |
Reduce |
+12.3%
|
0.46% |
SEC ↗
|
| Q3 2025 |
1,416,956 |
$88.3M |
$62.30 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2025 |
2,074,167 |
$83.3M |
$40.18 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCR - Bard C R Inc |
Q1 2015 |
$167.14 |
Q2 2016 |
$234.90 |
+40.54% |
Closed |
History |
BCR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,155,034 |
$193.1M |
$167.14 |
Buy |
—
|
7.20% |
SEC ↗
|
| Q2 2015 |
1,268,364 |
$216.2M |
$170.47 |
Add |
+9.8%
|
6.81% |
SEC ↗
|
| Q3 2015 |
1,408,096 |
$262.3M |
$186.31 |
Add |
+11.0%
|
8.00% |
SEC ↗
|
| Q4 2015 |
1,587,842 |
$300.4M |
$189.18 |
Add |
+12.8%
|
7.54% |
SEC ↗
|
| Q1 2016 |
1,762,031 |
$357.1M |
$202.67 |
Add |
+11.0%
|
7.69% |
SEC ↗
|
| Q2 2016 |
2,197,626 |
$516.2M |
$234.90 |
Add |
+24.7%
|
8.48% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q1 2020 |
$65.74 |
Q1 2022 |
$90.97 |
+38.38% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,649,785 |
$174.2M |
$65.74 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2020 |
8,336,710 |
$613.5M |
$73.59 |
Add |
+214.6%
|
2.68% |
SEC ↗
|
| Q3 2020 |
10,382,215 |
$892.0M |
$85.92 |
Add |
+24.5%
|
3.48% |
SEC ↗
|
| Q4 2020 |
10,441,081 |
$1,117.0M |
$106.98 |
Add |
+0.6%
|
3.70% |
SEC ↗
|
| Q1 2021 |
10,720,429 |
$1,171.4M |
$109.27 |
Add |
+2.7%
|
3.73% |
SEC ↗
|
| Q2 2021 |
10,746,285 |
$1,201.5M |
$111.81 |
Add |
+0.2%
|
3.33% |
SEC ↗
|
| Q3 2021 |
10,745,026 |
$1,185.3M |
$110.31 |
Reduce |
+0.0%
|
3.28% |
SEC ↗
|
| Q4 2021 |
11,576,749 |
$1,354.1M |
$116.97 |
Add |
+7.7%
|
3.30% |
SEC ↗
|
| Q1 2022 |
8,233,643 |
$749.0M |
$90.97 |
Reduce |
+28.9%
|
2.57% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROL - Rollins Inc. |
Q1 2021 |
$34.42 |
Open |
$47.10 |
+36.84% |
Open |
History |
ROL — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,842,427 |
$63.4M |
$34.42 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2021 |
2,240,687 |
$76.6M |
$34.20 |
Add |
+21.6%
|
0.21% |
SEC ↗
|
| Q3 2021 |
2,248,561 |
$79.4M |
$35.33 |
Add |
+0.4%
|
0.22% |
SEC ↗
|
| Q4 2021 |
2,619,965 |
$89.6M |
$34.21 |
Add |
+16.5%
|
0.22% |
SEC ↗
|
| Q1 2022 |
2,282,107 |
$80.0M |
$35.05 |
Reduce |
+12.9%
|
0.27% |
SEC ↗
|
| Q2 2022 |
1,879,272 |
$65.6M |
$34.92 |
Reduce |
+17.7%
|
0.29% |
SEC ↗
|
| Q3 2022 |
1,728,084 |
$59.9M |
$34.68 |
Reduce |
+8.1%
|
0.28% |
SEC ↗
|
| Q4 2022 |
1,726,161 |
$63.1M |
$36.54 |
Reduce |
+0.1%
|
0.29% |
SEC ↗
|
| Q1 2023 |
1,726,161 |
$64.8M |
$37.53 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2023 |
1,726,161 |
$73.9M |
$42.83 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2023 |
1,714,331 |
$64.0M |
$37.33 |
Reduce |
+0.7%
|
0.29% |
SEC ↗
|
| Q4 2023 |
1,692,246 |
$73.9M |
$43.67 |
Reduce |
+1.3%
|
0.31% |
SEC ↗
|
| Q1 2024 |
1,647,761 |
$76.2M |
$46.27 |
Reduce |
+2.6%
|
0.30% |
SEC ↗
|
| Q2 2024 |
1,597,513 |
$77.9M |
$48.79 |
Reduce |
+3.1%
|
0.32% |
SEC ↗
|
| Q3 2024 |
1,597,513 |
$80.8M |
$50.58 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2024 |
1,597,513 |
$74.0M |
$46.35 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2025 |
1,597,513 |
$86.3M |
$54.03 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2025 |
1,478,629 |
$83.4M |
$56.42 |
Reduce |
+7.4%
|
0.36% |
SEC ↗
|
| Q3 2025 |
1,478,629 |
$86.9M |
$58.74 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2025 |
1,478,629 |
$88.7M |
$60.02 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2026 |
619,935 |
$33.1M |
$53.41 |
Reduce |
+58.1%
|
0.26% |
SEC ↗
|
|
| MEDP - Medpace Holdings Inc. |
Q4 2024 |
$332.23 |
Open |
$454.25 |
+36.73% |
Open |
History |
MEDP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
127,537 |
$42.4M |
$332.23 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2025 |
127,537 |
$38.9M |
$304.69 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2025 |
127,537 |
$40.0M |
$313.86 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2025 |
127,537 |
$65.6M |
$514.16 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2025 |
82,567 |
$46.4M |
$561.65 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2026 |
62,668 |
$30.1M |
$480.19 |
Reduce |
+24.1%
|
0.23% |
SEC ↗
|
|
| CPRX - Catalyst Pharmaceuticals Inc. |
Q1 2025 |
$24.25 |
Open |
$31.27 |
+28.95% |
Open |
History |
CPRX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
2,151,274 |
$52.2M |
$24.25 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2025 |
2,709,086 |
$58.8M |
$21.70 |
Add |
+25.9%
|
0.26% |
SEC ↗
|
| Q3 2025 |
3,363,807 |
$66.3M |
$19.70 |
Add |
+24.2%
|
0.33% |
SEC ↗
|
| Q4 2025 |
3,363,807 |
$78.5M |
$23.34 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2026 |
844,887 |
$20.9M |
$24.76 |
Reduce |
+74.9%
|
0.16% |
SEC ↗
|
|
| FTNT - Fortinet Inc. |
Q3 2020 |
$117.81 |
Open |
$144.68 |
+22.81% |
Open |
History |
FTNT — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
212,445 |
$25.0M |
$117.81 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2020 |
744,771 |
$110.6M |
$148.53 |
Add |
+250.6%
|
0.37% |
SEC ↗
|
| Q1 2021 |
747,908 |
$137.9M |
$184.42 |
Add |
+0.4%
|
0.44% |
SEC ↗
|
| Q2 2021 |
752,030 |
$179.1M |
$238.19 |
Add |
+0.6%
|
0.50% |
SEC ↗
|
| Q3 2021 |
634,415 |
$185.3M |
$292.04 |
Reduce |
+15.6%
|
0.51% |
SEC ↗
|
| Q4 2021 |
635,775 |
$228.5M |
$359.40 |
Add |
+0.2%
|
0.56% |
SEC ↗
|
| Q1 2022 |
461,993 |
$157.9M |
$341.74 |
Reduce |
+27.3%
|
0.54% |
SEC ↗
|
| Q2 2022 |
2,289,070 |
$129.5M |
$56.58 |
Add |
+395.5%
|
0.57% |
SEC ↗
|
| Q3 2022 |
2,315,857 |
$113.8M |
$49.13 |
Add |
+1.2%
|
0.54% |
SEC ↗
|
| Q4 2022 |
2,313,303 |
$113.1M |
$48.89 |
Reduce |
+0.1%
|
0.52% |
SEC ↗
|
| Q1 2023 |
2,313,303 |
$153.7M |
$66.46 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2023 |
2,313,303 |
$174.9M |
$75.59 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2023 |
4,924,241 |
$289.0M |
$58.68 |
Add |
+112.9%
|
1.31% |
SEC ↗
|
| Q4 2023 |
7,331,844 |
$429.1M |
$58.53 |
Add |
+48.9%
|
1.80% |
SEC ↗
|
| Q1 2024 |
8,174,985 |
$558.4M |
$68.31 |
Add |
+11.5%
|
2.19% |
SEC ↗
|
| Q2 2024 |
10,285,664 |
$619.9M |
$60.27 |
Add |
+25.8%
|
2.53% |
SEC ↗
|
| Q3 2024 |
10,118,293 |
$784.7M |
$77.55 |
Reduce |
+1.6%
|
3.10% |
SEC ↗
|
| Q4 2024 |
8,530,423 |
$806.0M |
$94.48 |
Reduce |
+15.7%
|
3.44% |
SEC ↗
|
| Q1 2025 |
8,523,040 |
$820.4M |
$96.26 |
Reduce |
+0.1%
|
3.73% |
SEC ↗
|
| Q2 2025 |
8,418,362 |
$890.0M |
$105.72 |
Reduce |
+1.2%
|
3.87% |
SEC ↗
|
| Q3 2025 |
8,420,092 |
$708.0M |
$84.08 |
Add |
+0.0%
|
3.58% |
SEC ↗
|
| Q4 2025 |
6,516,011 |
$517.4M |
$79.41 |
— |
—
|
3.02% |
SEC ↗
|
| Q1 2026 |
6,156,675 |
$503.1M |
$81.72 |
Reduce |
+5.5%
|
3.92% |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q3 2014 |
$113.81 |
Q4 2014 |
$139.16 |
+22.27% |
Closed |
History |
BDX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,525,906 |
$173.7M |
$113.81 |
Buy |
—
|
7.42% |
SEC ↗
|
| Q4 2014 |
1,714,997 |
$238.7M |
$139.16 |
Add |
+12.4%
|
8.51% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAT - Waters Corp. |
Q4 2012 |
$87.12 |
Q3 2013 |
$106.21 |
+21.91% |
Closed |
History |
WAT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
454,935 |
$39.6M |
$87.12 |
Reduce |
+85.8%
|
6.31% |
SEC ↗
|
| Q1 2013 |
593,152 |
$55.3M |
$93.15 |
Reduce |
+81.5%
|
5.23% |
SEC ↗
|
| Q2 2013 |
744,352 |
$74.5M |
$100.05 |
Add |
+25.5%
|
5.23% |
SEC ↗
|
| Q3 2013 |
449,096 |
$47.7M |
$106.21 |
Reduce |
+39.7%
|
3.71% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2013 |
$28.39 |
Q2 2013 |
$34.55 |
+21.70% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
3,182,263 |
$90.3M |
$28.39 |
Add |
+53.0%
|
8.56% |
SEC ↗
|
| Q2 2013 |
3,525,044 |
$121.8M |
$34.55 |
Add |
+10.8%
|
8.56% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q2 2015 |
$141.65 |
Q2 2016 |
$169.59 |
+19.72% |
Closed |
History |
BDX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,651,879 |
$234.0M |
$141.65 |
Buy |
—
|
7.36% |
SEC ↗
|
| Q3 2015 |
1,582,864 |
$210.0M |
$132.66 |
Reduce |
+4.2%
|
6.40% |
SEC ↗
|
| Q4 2015 |
1,582,864 |
$243.9M |
$154.09 |
— |
—
|
6.13% |
SEC ↗
|
| Q1 2016 |
1,614,464 |
$245.1M |
$151.82 |
Add |
+2.0%
|
5.28% |
SEC ↗
|
| Q2 2016 |
1,793,493 |
$304.2M |
$169.59 |
Add |
+11.1%
|
5.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSSC - Napco Security Technologies Inc. |
Q2 2025 |
$29.69 |
Open |
$34.96 |
+17.75% |
Open |
History |
NSSC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
954,912 |
$28.4M |
$29.69 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2025 |
1,779,857 |
$76.4M |
$42.95 |
Add |
+86.4%
|
0.39% |
SEC ↗
|
| Q4 2025 |
1,779,857 |
$74.2M |
$41.70 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2026 |
383,596 |
$15.1M |
$39.39 |
Reduce |
+78.5%
|
0.12% |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q4 2018 |
$102.65 |
Q3 2020 |
$120.34 |
+17.23% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
479,073 |
$49.2M |
$102.65 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2019 |
524,186 |
$66.3M |
$126.49 |
Add |
+9.4%
|
0.38% |
SEC ↗
|
| Q2 2019 |
623,478 |
$72.1M |
$115.61 |
Add |
+18.9%
|
0.38% |
SEC ↗
|
| Q3 2019 |
727,785 |
$79.7M |
$109.50 |
Add |
+16.7%
|
0.41% |
SEC ↗
|
| Q4 2019 |
801,834 |
$89.0M |
$110.96 |
Add |
+10.2%
|
0.42% |
SEC ↗
|
| Q1 2020 |
866,437 |
$87.1M |
$100.54 |
Add |
+8.1%
|
0.49% |
SEC ↗
|
| Q2 2020 |
541,290 |
$58.2M |
$107.43 |
Reduce |
+37.5%
|
0.25% |
SEC ↗
|
| Q3 2020 |
334,691 |
$40.3M |
$120.34 |
Reduce |
+38.2%
|
0.16% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q4 2017 |
$73.62 |
Q3 2022 |
$86.07 |
+16.91% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
14,461,577 |
$1,064.7M |
$73.62 |
Buy |
—
|
9.13% |
SEC ↗
|
| Q1 2018 |
15,224,967 |
$1,155.1M |
$75.87 |
Add |
+5.3%
|
9.52% |
SEC ↗
|
| Q2 2018 |
15,209,740 |
$1,266.5M |
$83.27 |
Buy |
—
|
9.43% |
SEC ↗
|
| Q3 2018 |
15,202,210 |
$1,335.4M |
$87.84 |
Reduce |
+0.1%
|
8.96% |
SEC ↗
|
| Q4 2018 |
15,202,210 |
$1,335.4M |
$87.84 |
— |
—
|
8.48% |
SEC ↗
|
| Q1 2019 |
15,338,423 |
$1,592.7M |
$103.84 |
Add |
+0.9%
|
9.05% |
SEC ↗
|
| Q2 2019 |
15,391,028 |
$1,761.7M |
$114.46 |
Add |
+0.3%
|
9.18% |
SEC ↗
|
| Q3 2019 |
15,402,344 |
$1,595.5M |
$103.59 |
Add |
+0.1%
|
8.16% |
SEC ↗
|
| Q4 2019 |
15,185,799 |
$1,642.6M |
$108.17 |
Reduce |
+1.4%
|
7.76% |
SEC ↗
|
| Q1 2020 |
12,407,094 |
$1,187.9M |
$95.74 |
Reduce |
+18.3%
|
6.69% |
SEC ↗
|
| Q2 2020 |
12,388,814 |
$2,158.5M |
$174.23 |
Reduce |
+0.2%
|
9.42% |
SEC ↗
|
| Q3 2020 |
12,359,311 |
$2,435.2M |
$197.03 |
Reduce |
+0.2%
|
9.51% |
SEC ↗
|
| Q4 2020 |
12,333,741 |
$2,888.6M |
$234.20 |
Reduce |
+0.2%
|
9.57% |
SEC ↗
|
| Q1 2021 |
12,304,750 |
$2,988.1M |
$242.84 |
Reduce |
+0.2%
|
9.50% |
SEC ↗
|
| Q2 2021 |
12,289,470 |
$3,582.1M |
$291.48 |
Reduce |
+0.1%
|
9.93% |
SEC ↗
|
| Q3 2021 |
12,288,820 |
$3,197.7M |
$260.21 |
Reduce |
+0.0%
|
8.84% |
SEC ↗
|
| Q4 2021 |
13,019,452 |
$2,455.2M |
$188.58 |
Add |
+6.0%
|
5.99% |
SEC ↗
|
| Q1 2022 |
10,476,837 |
$1,211.6M |
$115.65 |
Reduce |
+19.5%
|
4.16% |
SEC ↗
|
| Q2 2022 |
9,651,818 |
$674.1M |
$69.84 |
Reduce |
+7.9%
|
2.97% |
SEC ↗
|
| Q3 2022 |
5,611,242 |
$483.0M |
$86.07 |
Reduce |
+41.9%
|
2.29% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q4 2012 |
$67.89 |
Q4 2015 |
$78.73 |
+15.97% |
Closed |
History |
PG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
822,175 |
$55.8M |
$67.89 |
Reduce |
+80.4%
|
8.88% |
SEC ↗
|
| Q1 2013 |
1,143,951 |
$88.1M |
$77.05 |
Reduce |
+72.8%
|
8.35% |
SEC ↗
|
| Q2 2013 |
1,301,833 |
$100.2M |
$76.99 |
Add |
+13.8%
|
7.04% |
SEC ↗
|
| Q3 2013 |
1,301,833 |
$98.4M |
$75.59 |
— |
—
|
7.65% |
SEC ↗
|
| Q4 2013 |
1,301,833 |
$106.0M |
$81.41 |
— |
—
|
7.75% |
SEC ↗
|
| Q1 2014 |
1,414,311 |
$113.1M |
$79.96 |
Add |
+8.6%
|
7.00% |
SEC ↗
|
| Q2 2014 |
1,414,311 |
$111.2M |
$78.59 |
— |
—
|
5.93% |
SEC ↗
|
| Q3 2014 |
1,433,679 |
$120.1M |
$83.74 |
Add |
+1.4%
|
5.13% |
SEC ↗
|
| Q4 2014 |
1,541,919 |
$139.5M |
$90.44 |
Add |
+7.6%
|
4.97% |
SEC ↗
|
| Q1 2015 |
1,618,689 |
$131.6M |
$81.29 |
Add |
+5.0%
|
4.91% |
SEC ↗
|
| Q2 2015 |
1,618,689 |
$126.6M |
$78.24 |
— |
—
|
3.99% |
SEC ↗
|
| Q3 2015 |
1,870,102 |
$134.5M |
$71.94 |
Add |
+15.5%
|
4.10% |
SEC ↗
|
| Q4 2015 |
1,870,102 |
$147.2M |
$78.73 |
— |
—
|
3.70% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q3 2023 |
$263.44 |
Q3 2024 |
$304.51 |
+15.59% |
Closed |
History |
MCD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
92,320 |
$24.3M |
$263.44 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2023 |
92,495 |
$27.4M |
$296.51 |
Add |
+0.2%
|
0.11% |
SEC ↗
|
| Q1 2024 |
93,617 |
$26.4M |
$281.95 |
Add |
+1.2%
|
0.10% |
SEC ↗
|
| Q2 2024 |
93,371 |
$23.8M |
$254.84 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q3 2024 |
94,403 |
$28.7M |
$304.51 |
Add |
+1.1%
|
0.11% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q2 2015 |
$80.23 |
Q2 2016 |
$91.87 |
+14.51% |
Closed |
History |
ADP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,762,562 |
$141.4M |
$80.23 |
Buy |
—
|
4.45% |
SEC ↗
|
| Q3 2015 |
2,058,579 |
$165.4M |
$80.36 |
Add |
+16.8%
|
5.04% |
SEC ↗
|
| Q4 2015 |
2,464,152 |
$208.8M |
$84.72 |
Add |
+19.7%
|
5.24% |
SEC ↗
|
| Q1 2016 |
2,899,555 |
$260.1M |
$89.71 |
Add |
+17.7%
|
5.60% |
SEC ↗
|
| Q2 2016 |
3,336,791 |
$306.6M |
$91.87 |
Add |
+15.1%
|
5.04% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q3 2014 |
$72.88 |
Q4 2014 |
$83.37 |
+14.39% |
Closed |
History |
ADP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,592,266 |
$116.0M |
$72.88 |
Buy |
—
|
4.96% |
SEC ↗
|
| Q4 2014 |
1,649,776 |
$137.5M |
$83.37 |
Add |
+3.6%
|
4.90% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLX - Clorox Co. |
Q4 2019 |
$153.54 |
Q1 2020 |
$173.25 |
+12.84% |
Closed |
History |
CLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,682,176 |
$258.3M |
$153.54 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q1 2020 |
1,592,042 |
$275.8M |
$173.25 |
Reduce |
+5.4%
|
1.55% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAYC - Paycom Software Inc. |
Q4 2018 |
$122.45 |
Open |
$137.62 |
+12.39% |
Open |
History |
PAYC — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
170,928 |
$20.9M |
$122.45 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2019 |
170,928 |
$32.3M |
$189.13 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2019 |
170,928 |
$38.8M |
$226.72 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2019 |
170,928 |
$35.8M |
$209.49 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2019 |
170,928 |
$45.3M |
$264.76 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2020 |
174,606 |
$35.3M |
$202.01 |
Add |
+2.2%
|
0.20% |
SEC ↗
|
| Q2 2020 |
195,926 |
$60.7M |
$309.73 |
Add |
+12.2%
|
0.26% |
SEC ↗
|
| Q3 2020 |
214,794 |
$66.9M |
$311.30 |
Add |
+9.6%
|
0.26% |
SEC ↗
|
| Q4 2020 |
215,026 |
$97.2M |
$452.25 |
Add |
+0.1%
|
0.32% |
SEC ↗
|
| Q1 2021 |
215,932 |
$79.9M |
$370.06 |
Add |
+0.4%
|
0.25% |
SEC ↗
|
| Q2 2021 |
217,122 |
$78.9M |
$363.47 |
Add |
+0.6%
|
0.22% |
SEC ↗
|
| Q3 2021 |
217,906 |
$108.0M |
$495.75 |
Add |
+0.4%
|
0.30% |
SEC ↗
|
| Q4 2021 |
218,374 |
$90.7M |
$415.19 |
Add |
+0.2%
|
0.22% |
SEC ↗
|
| Q1 2022 |
258,063 |
$89.4M |
$346.38 |
Add |
+18.2%
|
0.31% |
SEC ↗
|
| Q2 2022 |
255,722 |
$71.6M |
$280.12 |
Reduce |
+0.9%
|
0.32% |
SEC ↗
|
| Q3 2022 |
161,308 |
$53.2M |
$329.99 |
Reduce |
+36.9%
|
0.25% |
SEC ↗
|
| Q4 2022 |
161,007 |
$50.0M |
$310.31 |
Reduce |
+0.2%
|
0.23% |
SEC ↗
|
| Q1 2023 |
161,007 |
$48.9M |
$304.01 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2023 |
161,007 |
$51.7M |
$321.24 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2023 |
159,904 |
$41.5M |
$259.27 |
Reduce |
+0.7%
|
0.19% |
SEC ↗
|
| Q4 2023 |
157,844 |
$32.6M |
$206.72 |
Reduce |
+1.3%
|
0.14% |
SEC ↗
|
| Q1 2024 |
325,271 |
$64.7M |
$199.01 |
Add |
+106.1%
|
0.25% |
SEC ↗
|
| Q2 2024 |
322,611 |
$46.1M |
$143.04 |
Reduce |
+0.8%
|
0.19% |
SEC ↗
|
| Q3 2024 |
322,611 |
$53.7M |
$166.57 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2024 |
322,611 |
$66.1M |
$204.97 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2025 |
413,510 |
$90.3M |
$218.48 |
Add |
+28.2%
|
0.41% |
SEC ↗
|
| Q2 2025 |
413,510 |
$95.7M |
$231.40 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2025 |
523,433 |
$108.9M |
$208.14 |
Add |
+26.6%
|
0.55% |
SEC ↗
|
| Q4 2025 |
523,433 |
$83.4M |
$159.36 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2026 |
219,457 |
$26.7M |
$121.54 |
Reduce |
+58.1%
|
0.21% |
SEC ↗
|
|
| GGG - Graco Inc. |
Q1 2023 |
$73.01 |
Q4 2025 |
$81.97 |
+12.27% |
Closed |
History |
GGG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
545,911 |
$39.9M |
$73.01 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2023 |
1,229,228 |
$106.1M |
$86.35 |
Add |
+125.2%
|
0.45% |
SEC ↗
|
| Q3 2023 |
1,222,976 |
$89.1M |
$72.88 |
Reduce |
+0.5%
|
0.40% |
SEC ↗
|
| Q4 2023 |
1,207,221 |
$104.7M |
$86.76 |
Reduce |
+1.3%
|
0.44% |
SEC ↗
|
| Q1 2024 |
1,175,486 |
$109.9M |
$93.46 |
Reduce |
+2.6%
|
0.43% |
SEC ↗
|
| Q2 2024 |
1,139,641 |
$90.4M |
$79.28 |
Reduce |
+3.1%
|
0.37% |
SEC ↗
|
| Q3 2024 |
1,139,641 |
$99.7M |
$87.51 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2024 |
1,139,641 |
$96.1M |
$84.29 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2025 |
1,139,641 |
$95.2M |
$83.51 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2025 |
900,545 |
$77.4M |
$85.97 |
Reduce |
+21.0%
|
0.34% |
SEC ↗
|
| Q3 2025 |
900,545 |
$76.5M |
$84.96 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2025 |
579,016 |
$47.5M |
$81.97 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHD - Church & Dwight |
Q4 2020 |
$87.23 |
Open |
$96.74 |
+10.90% |
Open |
History |
CHD — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
5,631,204 |
$491.2M |
$87.23 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q1 2021 |
6,223,361 |
$543.6M |
$87.35 |
Add |
+10.5%
|
1.73% |
SEC ↗
|
| Q2 2021 |
9,224,122 |
$786.1M |
$85.22 |
Add |
+48.2%
|
2.18% |
SEC ↗
|
| Q3 2021 |
11,022,496 |
$910.1M |
$82.57 |
Add |
+19.5%
|
2.52% |
SEC ↗
|
| Q4 2021 |
11,658,319 |
$1,195.0M |
$102.50 |
Add |
+5.8%
|
2.92% |
SEC ↗
|
| Q1 2022 |
8,438,079 |
$838.6M |
$99.38 |
Reduce |
+27.6%
|
2.88% |
SEC ↗
|
| Q2 2022 |
8,444,261 |
$782.4M |
$92.66 |
Add |
+0.1%
|
3.45% |
SEC ↗
|
| Q3 2022 |
8,458,025 |
$604.2M |
$71.44 |
Add |
+0.2%
|
2.87% |
SEC ↗
|
| Q4 2022 |
8,446,572 |
$680.9M |
$80.61 |
Reduce |
+0.1%
|
3.11% |
SEC ↗
|
| Q1 2023 |
8,449,927 |
$747.1M |
$88.41 |
Add |
+0.0%
|
3.22% |
SEC ↗
|
| Q2 2023 |
6,668,756 |
$668.4M |
$100.23 |
Reduce |
+21.1%
|
2.80% |
SEC ↗
|
| Q3 2023 |
7,274,964 |
$666.6M |
$91.63 |
Add |
+9.1%
|
3.03% |
SEC ↗
|
| Q4 2023 |
7,264,116 |
$686.9M |
$94.56 |
Reduce |
+0.2%
|
2.88% |
SEC ↗
|
| Q1 2024 |
7,171,440 |
$748.1M |
$104.31 |
Reduce |
+1.3%
|
2.93% |
SEC ↗
|
| Q2 2024 |
6,914,366 |
$716.9M |
$103.68 |
Reduce |
+3.6%
|
2.92% |
SEC ↗
|
| Q3 2024 |
6,882,775 |
$720.8M |
$104.72 |
Reduce |
+0.5%
|
2.85% |
SEC ↗
|
| Q4 2024 |
6,857,121 |
$718.0M |
$104.71 |
Reduce |
+0.4%
|
3.06% |
SEC ↗
|
| Q1 2025 |
6,847,486 |
$753.8M |
$110.09 |
Reduce |
+0.1%
|
3.43% |
SEC ↗
|
| Q2 2025 |
6,824,289 |
$655.9M |
$96.11 |
Reduce |
+0.3%
|
2.85% |
SEC ↗
|
| Q3 2025 |
6,794,644 |
$595.4M |
$87.63 |
Reduce |
+0.4%
|
3.01% |
SEC ↗
|
| Q4 2025 |
6,728,404 |
$564.2M |
$83.85 |
— |
—
|
3.30% |
SEC ↗
|
| Q1 2026 |
6,641,508 |
$619.8M |
$93.32 |
Reduce |
+1.3%
|
4.83% |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q3 2020 |
$77.15 |
Q4 2021 |
$85.34 |
+10.62% |
Closed |
History |
CL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
107,251 |
$8.3M |
$77.15 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
112,079 |
$9.6M |
$85.51 |
Add |
+4.5%
|
0.03% |
SEC ↗
|
| Q1 2021 |
120,029 |
$9.5M |
$78.83 |
Add |
+7.1%
|
0.03% |
SEC ↗
|
| Q2 2021 |
122,131 |
$9.9M |
$81.35 |
Add |
+1.8%
|
0.03% |
SEC ↗
|
| Q3 2021 |
122,890 |
$9.3M |
$75.58 |
Add |
+0.6%
|
0.03% |
SEC ↗
|
| Q4 2021 |
128,780 |
$11.0M |
$85.34 |
Add |
+4.8%
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OTIS - Otis Worldwide Corp. |
Q3 2022 |
$63.80 |
Open |
$70.34 |
+10.25% |
Open |
History |
OTIS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
6,285,878 |
$401.0M |
$63.80 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q4 2022 |
6,280,677 |
$491.8M |
$78.31 |
Reduce |
+0.1%
|
2.25% |
SEC ↗
|
| Q1 2023 |
6,281,675 |
$530.2M |
$84.40 |
Add |
+0.0%
|
2.29% |
SEC ↗
|
| Q2 2023 |
6,455,411 |
$574.6M |
$89.01 |
Add |
+2.8%
|
2.41% |
SEC ↗
|
| Q3 2023 |
6,450,913 |
$518.1M |
$80.31 |
Reduce |
+0.1%
|
2.35% |
SEC ↗
|
| Q4 2023 |
6,442,153 |
$576.4M |
$89.47 |
Reduce |
+0.1%
|
2.41% |
SEC ↗
|
| Q1 2024 |
6,295,103 |
$624.9M |
$99.27 |
Reduce |
+2.3%
|
2.45% |
SEC ↗
|
| Q2 2024 |
6,138,278 |
$590.9M |
$96.26 |
Reduce |
+2.5%
|
2.41% |
SEC ↗
|
| Q3 2024 |
6,141,228 |
$638.3M |
$103.94 |
Add |
+0.1%
|
2.53% |
SEC ↗
|
| Q4 2024 |
5,966,777 |
$552.6M |
$92.61 |
Reduce |
+2.8%
|
2.36% |
SEC ↗
|
| Q1 2025 |
5,866,737 |
$605.4M |
$103.20 |
Reduce |
+1.7%
|
2.76% |
SEC ↗
|
| Q2 2025 |
5,819,151 |
$576.2M |
$99.02 |
Reduce |
+0.8%
|
2.50% |
SEC ↗
|
| Q3 2025 |
5,819,151 |
$532.0M |
$91.43 |
— |
—
|
2.69% |
SEC ↗
|
| Q4 2025 |
3,112,380 |
$271.9M |
$87.35 |
— |
—
|
1.59% |
SEC ↗
|
| Q1 2026 |
2,731,635 |
$210.6M |
$77.08 |
Reduce |
+12.2%
|
1.64% |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q1 2025 |
$613.99 |
Q4 2025 |
$662.42 |
+7.89% |
Closed |
History |
INTU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
181,628 |
$111.5M |
$613.99 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2025 |
368,540 |
$290.3M |
$787.63 |
Add |
+102.9%
|
1.26% |
SEC ↗
|
| Q3 2025 |
604,456 |
$412.8M |
$682.91 |
Add |
+64.0%
|
2.09% |
SEC ↗
|
| Q4 2025 |
625,619 |
$414.4M |
$662.42 |
— |
—
|
2.42% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QLYS - Qualys Inc. |
Q2 2020 |
$104.02 |
Open |
$109.90 |
+5.65% |
Open |
History |
QLYS — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
623,812 |
$64.9M |
$104.02 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2020 |
813,720 |
$79.8M |
$98.01 |
Add |
+30.4%
|
0.31% |
SEC ↗
|
| Q4 2020 |
933,787 |
$113.8M |
$121.87 |
Add |
+14.8%
|
0.38% |
SEC ↗
|
| Q1 2021 |
1,061,066 |
$111.2M |
$104.78 |
Add |
+13.6%
|
0.35% |
SEC ↗
|
| Q2 2021 |
1,066,674 |
$107.4M |
$100.69 |
Add |
+0.5%
|
0.30% |
SEC ↗
|
| Q3 2021 |
1,070,513 |
$119.1M |
$111.29 |
Add |
+0.4%
|
0.33% |
SEC ↗
|
| Q4 2021 |
1,072,823 |
$147.2M |
$137.22 |
Add |
+0.2%
|
0.36% |
SEC ↗
|
| Q1 2022 |
938,828 |
$133.7M |
$142.41 |
Reduce |
+12.5%
|
0.46% |
SEC ↗
|
| Q2 2022 |
930,206 |
$117.3M |
$126.14 |
Reduce |
+0.9%
|
0.52% |
SEC ↗
|
| Q3 2022 |
661,420 |
$92.2M |
$139.39 |
Reduce |
+28.9%
|
0.44% |
SEC ↗
|
| Q4 2022 |
658,407 |
$73.9M |
$112.23 |
Reduce |
+0.5%
|
0.34% |
SEC ↗
|
| Q1 2023 |
658,407 |
$85.6M |
$130.02 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2023 |
658,407 |
$85.0M |
$129.17 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2023 |
653,895 |
$99.8M |
$152.55 |
Reduce |
+0.7%
|
0.45% |
SEC ↗
|
| Q4 2023 |
623,955 |
$122.5M |
$196.28 |
Reduce |
+4.6%
|
0.51% |
SEC ↗
|
| Q1 2024 |
565,246 |
$94.3M |
$166.87 |
Reduce |
+9.4%
|
0.37% |
SEC ↗
|
| Q2 2024 |
548,009 |
$78.1M |
$142.60 |
Reduce |
+3.1%
|
0.32% |
SEC ↗
|
| Q3 2024 |
548,009 |
$70.4M |
$128.46 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2024 |
548,009 |
$76.8M |
$140.22 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2025 |
718,602 |
$90.5M |
$125.93 |
Add |
+31.1%
|
0.41% |
SEC ↗
|
| Q2 2025 |
718,602 |
$102.7M |
$142.87 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2025 |
870,859 |
$115.2M |
$132.33 |
Add |
+21.2%
|
0.58% |
SEC ↗
|
| Q4 2025 |
647,806 |
$86.1M |
$132.90 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2026 |
226,077 |
$19.9M |
$87.85 |
Reduce |
+65.1%
|
0.15% |
SEC ↗
|
|
| PG - Procter & Gamble |
Q4 2020 |
$139.14 |
Open |
$146.54 |
+5.32% |
Open |
History |
PG — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
38,171 |
$5.3M |
$139.14 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
84,563 |
$11.5M |
$135.43 |
Add |
+121.5%
|
0.04% |
SEC ↗
|
| Q2 2021 |
300,204 |
$40.5M |
$134.93 |
Add |
+255.0%
|
0.11% |
SEC ↗
|
| Q3 2021 |
318,181 |
$44.5M |
$139.80 |
Add |
+6.0%
|
0.12% |
SEC ↗
|
| Q4 2021 |
371,129 |
$60.7M |
$163.58 |
Add |
+16.6%
|
0.15% |
SEC ↗
|
| Q1 2022 |
310,330 |
$47.4M |
$152.80 |
Reduce |
+16.4%
|
0.16% |
SEC ↗
|
| Q2 2022 |
312,618 |
$45.0M |
$143.79 |
Add |
+0.7%
|
0.20% |
SEC ↗
|
| Q3 2022 |
314,211 |
$39.7M |
$126.25 |
Add |
+0.5%
|
0.19% |
SEC ↗
|
| Q4 2022 |
315,297 |
$47.8M |
$151.56 |
Add |
+0.4%
|
0.22% |
SEC ↗
|
| Q1 2023 |
1,716,482 |
$255.2M |
$148.69 |
Add |
+444.4%
|
1.10% |
SEC ↗
|
| Q2 2023 |
4,849,177 |
$735.8M |
$151.74 |
Add |
+182.5%
|
3.09% |
SEC ↗
|
| Q3 2023 |
4,846,573 |
$706.9M |
$145.86 |
Reduce |
+0.1%
|
3.21% |
SEC ↗
|
| Q4 2023 |
4,839,932 |
$709.2M |
$146.54 |
Reduce |
+0.1%
|
2.97% |
SEC ↗
|
| Q1 2024 |
4,799,082 |
$778.7M |
$162.25 |
Reduce |
+0.8%
|
3.05% |
SEC ↗
|
| Q2 2024 |
4,647,218 |
$766.4M |
$164.92 |
Reduce |
+3.2%
|
3.12% |
SEC ↗
|
| Q3 2024 |
4,633,222 |
$802.5M |
$173.20 |
Reduce |
+0.3%
|
3.17% |
SEC ↗
|
| Q4 2024 |
4,626,376 |
$775.6M |
$167.65 |
Reduce |
+0.2%
|
3.31% |
SEC ↗
|
| Q1 2025 |
4,620,406 |
$787.4M |
$170.42 |
Reduce |
+0.1%
|
3.58% |
SEC ↗
|
| Q2 2025 |
4,572,280 |
$728.5M |
$159.32 |
Reduce |
+1.0%
|
3.16% |
SEC ↗
|
| Q3 2025 |
4,577,040 |
$703.3M |
$153.65 |
Add |
+0.1%
|
3.55% |
SEC ↗
|
| Q4 2025 |
4,248,048 |
$608.8M |
$143.31 |
— |
—
|
3.56% |
SEC ↗
|
| Q1 2026 |
4,199,914 |
$606.6M |
$144.44 |
Reduce |
+1.1%
|
4.73% |
SEC ↗
|
|
| CGNX - Cognex Corp. |
Q4 2018 |
$38.67 |
Q3 2024 |
$40.50 |
+4.73% |
Closed |
History |
CGNX — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,033,167 |
$40.0M |
$38.67 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2019 |
1,033,167 |
$52.5M |
$50.86 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2019 |
1,167,817 |
$56.0M |
$47.98 |
Add |
+13.0%
|
0.29% |
SEC ↗
|
| Q3 2019 |
1,167,817 |
$57.4M |
$49.13 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2019 |
1,167,817 |
$65.4M |
$56.04 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2020 |
1,508,999 |
$63.7M |
$42.22 |
Add |
+29.2%
|
0.36% |
SEC ↗
|
| Q2 2020 |
1,602,593 |
$95.7M |
$59.72 |
Add |
+6.2%
|
0.42% |
SEC ↗
|
| Q3 2020 |
1,602,593 |
$104.3M |
$65.10 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2020 |
1,604,491 |
$128.8M |
$80.29 |
Add |
+0.1%
|
0.43% |
SEC ↗
|
| Q1 2021 |
1,611,251 |
$133.7M |
$82.99 |
Add |
+0.4%
|
0.43% |
SEC ↗
|
| Q2 2021 |
1,620,130 |
$136.2M |
$84.05 |
Add |
+0.6%
|
0.38% |
SEC ↗
|
| Q3 2021 |
1,625,987 |
$130.4M |
$80.22 |
Add |
+0.4%
|
0.36% |
SEC ↗
|
| Q4 2021 |
1,812,093 |
$140.9M |
$77.76 |
Add |
+11.5%
|
0.34% |
SEC ↗
|
| Q1 2022 |
1,907,048 |
$147.1M |
$77.15 |
Add |
+5.2%
|
0.51% |
SEC ↗
|
| Q2 2022 |
2,037,105 |
$86.6M |
$42.52 |
Add |
+6.8%
|
0.38% |
SEC ↗
|
| Q3 2022 |
2,062,083 |
$85.5M |
$41.45 |
Add |
+1.2%
|
0.41% |
SEC ↗
|
| Q4 2022 |
2,059,788 |
$97.0M |
$47.11 |
Reduce |
+0.1%
|
0.44% |
SEC ↗
|
| Q1 2023 |
2,059,788 |
$102.1M |
$49.55 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2023 |
2,059,788 |
$115.4M |
$56.02 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2023 |
2,045,671 |
$86.8M |
$42.44 |
Reduce |
+0.7%
|
0.39% |
SEC ↗
|
| Q4 2023 |
2,019,318 |
$84.3M |
$41.74 |
Reduce |
+1.3%
|
0.35% |
SEC ↗
|
| Q1 2024 |
1,966,235 |
$83.4M |
$42.42 |
Reduce |
+2.6%
|
0.33% |
SEC ↗
|
| Q2 2024 |
1,906,276 |
$89.1M |
$46.76 |
Reduce |
+3.1%
|
0.36% |
SEC ↗
|
| Q3 2024 |
1,906,276 |
$77.2M |
$40.50 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEX - IDEX Corp. |
Q3 2022 |
$199.85 |
Q4 2024 |
$209.29 |
+4.72% |
Closed |
History |
IEX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
95,928 |
$19.2M |
$199.85 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
263,740 |
$60.2M |
$228.33 |
Add |
+174.9%
|
0.28% |
SEC ↗
|
| Q1 2023 |
263,740 |
$60.9M |
$231.03 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2023 |
391,124 |
$84.2M |
$215.26 |
Add |
+48.3%
|
0.35% |
SEC ↗
|
| Q3 2023 |
389,008 |
$80.9M |
$208.02 |
Reduce |
+0.5%
|
0.37% |
SEC ↗
|
| Q4 2023 |
383,997 |
$83.4M |
$217.11 |
Reduce |
+1.3%
|
0.35% |
SEC ↗
|
| Q1 2024 |
373,902 |
$91.2M |
$244.02 |
Reduce |
+2.6%
|
0.36% |
SEC ↗
|
| Q2 2024 |
362,501 |
$72.9M |
$201.20 |
Reduce |
+3.1%
|
0.30% |
SEC ↗
|
| Q3 2024 |
362,501 |
$77.8M |
$214.50 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2024 |
362,501 |
$75.9M |
$209.29 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTNX - Nutanix Inc. |
Q4 2025 |
$51.69 |
Open |
$53.64 |
+3.77% |
Open |
History |
NTNX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,377,158 |
$71.2M |
$51.69 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2026 |
577,392 |
$21.9M |
$38.01 |
Reduce |
+58.1%
|
0.17% |
SEC ↗
|
|
| CDK - Cdk Gbl. |
Q4 2018 |
$47.88 |
Q2 2019 |
$49.44 |
+3.26% |
Closed |
History |
CDK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
922,783 |
$44.2M |
$47.88 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2019 |
922,783 |
$54.3M |
$58.82 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2019 |
1,111,332 |
$54.9M |
$49.44 |
Add |
+20.4%
|
0.29% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WNS - Wns Hldgs Ltd |
Q2 2021 |
$79.87 |
Q3 2022 |
$81.84 |
+2.47% |
Closed |
History |
WNS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
118,721 |
$9.5M |
$79.87 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
188,912 |
$15.5M |
$81.80 |
Add |
+59.1%
|
0.04% |
SEC ↗
|
| Q4 2021 |
193,179 |
$17.0M |
$88.22 |
Add |
+2.3%
|
0.04% |
SEC ↗
|
| Q1 2022 |
193,179 |
$16.5M |
$85.49 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
193,179 |
$14.4M |
$74.64 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
193,179 |
$15.8M |
$81.84 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q1 2021 |
$305.22 |
Open |
$310.78 |
+1.82% |
Open |
History |
HD — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
5,265 |
$1.6M |
$305.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
4,345 |
$1.4M |
$318.99 |
Reduce |
+17.5%
|
0.00% |
SEC ↗
|
| Q3 2021 |
148,339 |
$48.7M |
$328.26 |
Add |
+3,314.0%
|
0.13% |
SEC ↗
|
| Q4 2021 |
159,643 |
$66.3M |
$415.01 |
Add |
+7.6%
|
0.16% |
SEC ↗
|
| Q1 2022 |
148,076 |
$44.3M |
$299.33 |
Reduce |
+7.3%
|
0.15% |
SEC ↗
|
| Q2 2022 |
151,505 |
$41.6M |
$274.27 |
Add |
+2.3%
|
0.18% |
SEC ↗
|
| Q3 2022 |
152,255 |
$42.0M |
$275.94 |
Add |
+0.5%
|
0.20% |
SEC ↗
|
| Q4 2022 |
152,766 |
$48.3M |
$315.86 |
Add |
+0.3%
|
0.22% |
SEC ↗
|
| Q1 2023 |
153,663 |
$45.3M |
$295.12 |
Add |
+0.6%
|
0.20% |
SEC ↗
|
| Q2 2023 |
147,381 |
$45.8M |
$310.64 |
Reduce |
+4.1%
|
0.19% |
SEC ↗
|
| Q3 2023 |
147,657 |
$44.6M |
$302.16 |
Add |
+0.2%
|
0.20% |
SEC ↗
|
| Q4 2023 |
149,818 |
$51.9M |
$346.55 |
Add |
+1.5%
|
0.22% |
SEC ↗
|
| Q1 2024 |
146,584 |
$56.2M |
$383.60 |
Reduce |
+2.2%
|
0.22% |
SEC ↗
|
| Q2 2024 |
146,200 |
$50.3M |
$344.24 |
Reduce |
+0.3%
|
0.21% |
SEC ↗
|
| Q3 2024 |
147,815 |
$59.9M |
$405.20 |
Add |
+1.1%
|
0.24% |
SEC ↗
|
| Q4 2024 |
145,639 |
$56.7M |
$388.99 |
Reduce |
+1.5%
|
0.24% |
SEC ↗
|
| Q1 2025 |
114,736 |
$42.0M |
$366.49 |
Reduce |
+21.2%
|
0.19% |
SEC ↗
|
| Q2 2025 |
83,367 |
$30.6M |
$366.64 |
Reduce |
+27.3%
|
0.13% |
SEC ↗
|
| Q3 2025 |
84,860 |
$34.4M |
$405.19 |
Add |
+1.8%
|
0.17% |
SEC ↗
|
| Q4 2025 |
80,206 |
$27.6M |
$344.10 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2026 |
28,611 |
$9.4M |
$328.89 |
Reduce |
+64.3%
|
0.07% |
SEC ↗
|
|
| CHH - Choice Hotels Int. Inc. |
Q1 2024 |
$126.35 |
Q2 2025 |
$126.88 |
+0.42% |
Closed |
History |
CHH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
756,944 |
$95.6M |
$126.35 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2024 |
733,892 |
$87.3M |
$119.00 |
Reduce |
+3.1%
|
0.36% |
SEC ↗
|
| Q3 2024 |
733,892 |
$95.6M |
$130.30 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2024 |
733,892 |
$104.2M |
$141.98 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2025 |
733,892 |
$97.4M |
$132.78 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2025 |
733,892 |
$93.1M |
$126.88 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EW - Edwards Lifesciences Corp. |
Q3 2022 |
$82.67 |
Q1 2023 |
$82.73 |
+0.07% |
Closed |
History |
EW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
9,979 |
$825k |
$82.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
9,979 |
$745k |
$74.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
9,979 |
$826k |
$82.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q2 2013 |
$68.86 |
Q2 2013 |
$68.86 |
+0.00% |
Closed |
History |
ADP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,408,541 |
$97.0M |
$68.86 |
Buy |
—
|
6.82% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q2 2013 |
$98.83 |
Q2 2013 |
$98.83 |
+0.00% |
Closed |
History |
BDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,098,017 |
$108.5M |
$98.83 |
Buy |
—
|
7.63% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHD - Church & Dwight |
Q3 2019 |
$75.24 |
Q3 2019 |
$75.24 |
+0.00% |
Closed |
History |
CHD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
202,952 |
$15.3M |
$75.24 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 2018 |
$98.61 |
Q2 2018 |
$98.61 |
+0.00% |
Closed |
History |
MCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
12,080,320 |
$1,191.2M |
$98.61 |
Buy |
—
|
8.87% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q3 2016 |
$39.11 |
Q3 2016 |
$39.11 |
+0.00% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
22,526 |
$881k |
$39.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNKN - Dunkin Brands Group Inc |
Q1 2015 |
$47.56 |
Q1 2016 |
$47.17 |
-0.82% |
Closed |
History |
DNKN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
80,148 |
$3.8M |
$47.56 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2015 |
80,148 |
$4.4M |
$55.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2015 |
80,148 |
$3.9M |
$49.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2015 |
89,269 |
$3.8M |
$42.59 |
Add |
+11.4%
|
0.10% |
SEC ↗
|
| Q1 2016 |
89,269 |
$4.2M |
$47.17 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XP - XP Inc. |
Q1 2020 |
$19.29 |
Q3 2022 |
$19.01 |
-1.45% |
Closed |
History |
XP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
253,367 |
$4.9M |
$19.29 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
253,367 |
$10.6M |
$42.01 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
253,367 |
$10.6M |
$41.69 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
253,367 |
$10.1M |
$39.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
253,367 |
$9.5M |
$37.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
253,367 |
$11.0M |
$43.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
253,367 |
$10.2M |
$40.17 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
253,367 |
$7.3M |
$28.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
253,367 |
$7.6M |
$30.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
253,367 |
$4.6M |
$17.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
253,367 |
$4.8M |
$19.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPGP - IPG Photonics Corp. |
Q4 2018 |
$113.29 |
Q4 2023 |
$108.54 |
-4.19% |
Closed |
History |
IPGP — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
169,115 |
$19.2M |
$113.29 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2019 |
218,607 |
$33.2M |
$151.78 |
Add |
+29.3%
|
0.19% |
SEC ↗
|
| Q2 2019 |
338,819 |
$52.3M |
$154.25 |
Add |
+55.0%
|
0.27% |
SEC ↗
|
| Q3 2019 |
392,900 |
$53.3M |
$135.60 |
Add |
+16.0%
|
0.27% |
SEC ↗
|
| Q4 2019 |
459,804 |
$66.6M |
$144.92 |
Add |
+17.0%
|
0.31% |
SEC ↗
|
| Q1 2020 |
566,147 |
$62.4M |
$110.28 |
Add |
+23.1%
|
0.35% |
SEC ↗
|
| Q2 2020 |
574,773 |
$92.2M |
$160.39 |
Add |
+1.5%
|
0.40% |
SEC ↗
|
| Q3 2020 |
626,454 |
$106.5M |
$169.97 |
Add |
+9.0%
|
0.42% |
SEC ↗
|
| Q4 2020 |
627,344 |
$140.4M |
$223.79 |
Add |
+0.1%
|
0.47% |
SEC ↗
|
| Q1 2021 |
629,987 |
$132.9M |
$210.94 |
Add |
+0.4%
|
0.42% |
SEC ↗
|
| Q2 2021 |
633,458 |
$133.5M |
$210.77 |
Add |
+0.6%
|
0.37% |
SEC ↗
|
| Q3 2021 |
798,462 |
$126.5M |
$158.40 |
Add |
+26.1%
|
0.35% |
SEC ↗
|
| Q4 2021 |
852,972 |
$146.8M |
$172.14 |
Add |
+6.8%
|
0.36% |
SEC ↗
|
| Q1 2022 |
852,972 |
$93.6M |
$109.76 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2022 |
845,311 |
$79.6M |
$94.13 |
Reduce |
+0.9%
|
0.35% |
SEC ↗
|
| Q3 2022 |
855,203 |
$72.1M |
$84.35 |
Add |
+1.2%
|
0.34% |
SEC ↗
|
| Q4 2022 |
854,259 |
$80.9M |
$94.67 |
Reduce |
+0.1%
|
0.37% |
SEC ↗
|
| Q1 2023 |
854,259 |
$105.3M |
$123.31 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2023 |
560,198 |
$76.1M |
$135.82 |
Reduce |
+34.4%
|
0.32% |
SEC ↗
|
| Q3 2023 |
556,157 |
$56.5M |
$101.54 |
Reduce |
+0.7%
|
0.26% |
SEC ↗
|
| Q4 2023 |
548,993 |
$59.6M |
$108.54 |
Reduce |
+1.3%
|
0.25% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJM - J.M. Smucker Co |
Q4 2015 |
$123.34 |
Q2 2017 |
$117.57 |
-4.68% |
Closed |
History |
SJM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
758,133 |
$93.5M |
$123.34 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q1 2016 |
2,050,979 |
$266.3M |
$129.84 |
Add |
+170.5%
|
5.73% |
SEC ↗
|
| Q2 2016 |
3,450,789 |
$525.9M |
$152.41 |
Add |
+68.3%
|
8.64% |
SEC ↗
|
| Q3 2016 |
3,623,898 |
$488.4M |
$134.77 |
Add |
+5.0%
|
8.08% |
SEC ↗
|
| Q4 2016 |
3,622,364 |
$467.8M |
$129.15 |
Reduce |
+0.0%
|
6.16% |
SEC ↗
|
| Q1 2017 |
3,614,566 |
$473.8M |
$131.08 |
Reduce |
+0.2%
|
5.50% |
SEC ↗
|
| Q2 2017 |
2,043,846 |
$240.3M |
$117.57 |
Reduce |
+43.5%
|
2.52% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| G - Genpact Ltd. |
Q3 2021 |
$47.51 |
Q3 2022 |
$43.77 |
-7.87% |
Closed |
History |
G — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
305,208 |
$14.5M |
$47.51 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
317,337 |
$16.8M |
$53.08 |
Add |
+4.0%
|
0.04% |
SEC ↗
|
| Q1 2022 |
317,337 |
$13.8M |
$43.51 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
317,337 |
$13.4M |
$42.36 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
317,337 |
$13.9M |
$43.77 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q1 2015 |
$80.06 |
Q3 2015 |
$68.20 |
-14.81% |
Closed |
History |
MAR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
49,424 |
$4.0M |
$80.06 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2015 |
54,182 |
$4.0M |
$74.40 |
Add |
+9.6%
|
0.13% |
SEC ↗
|
| Q3 2015 |
54,182 |
$3.7M |
$68.20 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTD - Mettler-Toledo International Inc. |
Q1 2022 |
$1,373.19 |
Open |
$1,154.33 |
-15.94% |
Open |
History |
MTD — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
412,603 |
$566.6M |
$1,373.19 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q2 2022 |
540,452 |
$620.9M |
$1,148.77 |
Add |
+31.0%
|
2.74% |
SEC ↗
|
| Q3 2022 |
561,456 |
$608.7M |
$1,084.12 |
Add |
+3.9%
|
2.89% |
SEC ↗
|
| Q4 2022 |
560,900 |
$810.8M |
$1,445.45 |
Reduce |
+0.1%
|
3.70% |
SEC ↗
|
| Q1 2023 |
561,414 |
$859.1M |
$1,530.21 |
Add |
+0.1%
|
3.71% |
SEC ↗
|
| Q2 2023 |
569,144 |
$746.5M |
$1,311.64 |
Add |
+1.4%
|
3.13% |
SEC ↗
|
| Q3 2023 |
568,520 |
$630.0M |
$1,108.07 |
Reduce |
+0.1%
|
2.86% |
SEC ↗
|
| Q4 2023 |
567,593 |
$688.5M |
$1,212.96 |
Reduce |
+0.2%
|
2.88% |
SEC ↗
|
| Q1 2024 |
610,096 |
$812.2M |
$1,331.29 |
Add |
+7.5%
|
3.18% |
SEC ↗
|
| Q2 2024 |
591,575 |
$826.8M |
$1,397.59 |
Reduce |
+3.0%
|
3.37% |
SEC ↗
|
| Q3 2024 |
591,919 |
$887.7M |
$1,499.70 |
Add |
+0.1%
|
3.51% |
SEC ↗
|
| Q4 2024 |
591,455 |
$723.8M |
$1,223.68 |
Reduce |
+0.1%
|
3.09% |
SEC ↗
|
| Q1 2025 |
590,838 |
$697.7M |
$1,180.91 |
Reduce |
+0.1%
|
3.18% |
SEC ↗
|
| Q2 2025 |
590,037 |
$693.1M |
$1,174.72 |
Reduce |
+0.1%
|
3.01% |
SEC ↗
|
| Q3 2025 |
590,654 |
$725.1M |
$1,227.61 |
Add |
+0.1%
|
3.66% |
SEC ↗
|
| Q4 2025 |
580,507 |
$809.3M |
$1,394.19 |
— |
—
|
4.73% |
SEC ↗
|
| Q1 2026 |
568,516 |
$717.0M |
$1,261.20 |
Reduce |
+2.1%
|
5.59% |
SEC ↗
|
|
| BMI - Badger Meter Inc. |
Q1 2026 |
$152.35 |
Open |
$126.53 |
-16.95% |
Open |
History |
BMI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
142,491 |
$21.7M |
$152.35 |
Buy |
—
|
0.17% |
SEC ↗
|
|
| EXPO - Exponent Inc |
Q2 2023 |
$93.32 |
Q2 2025 |
$74.71 |
-19.94% |
Closed |
History |
EXPO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,100,101 |
$102.7M |
$93.32 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2023 |
1,092,545 |
$93.5M |
$85.60 |
Reduce |
+0.7%
|
0.42% |
SEC ↗
|
| Q4 2023 |
1,078,471 |
$94.9M |
$88.04 |
Reduce |
+1.3%
|
0.40% |
SEC ↗
|
| Q1 2024 |
1,050,120 |
$86.8M |
$82.69 |
Reduce |
+2.6%
|
0.34% |
SEC ↗
|
| Q2 2024 |
1,018,098 |
$96.8M |
$95.12 |
Reduce |
+3.1%
|
0.39% |
SEC ↗
|
| Q3 2024 |
836,477 |
$96.4M |
$115.28 |
Reduce |
+17.8%
|
0.38% |
SEC ↗
|
| Q4 2024 |
836,477 |
$74.5M |
$89.10 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2025 |
836,477 |
$67.8M |
$81.06 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2025 |
746,820 |
$55.8M |
$74.71 |
Reduce |
+10.7%
|
0.24% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q1 2020 |
$82.74 |
Q4 2025 |
$63.71 |
-23.00% |
Closed |
History |
NKE — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,319,351 |
$191.9M |
$82.74 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2020 |
7,244,034 |
$710.3M |
$98.05 |
Add |
+212.3%
|
3.10% |
SEC ↗
|
| Q3 2020 |
7,752,398 |
$973.2M |
$125.54 |
Add |
+7.0%
|
3.80% |
SEC ↗
|
| Q4 2020 |
7,733,544 |
$1,094.1M |
$141.47 |
Reduce |
+0.2%
|
3.63% |
SEC ↗
|
| Q1 2021 |
7,927,468 |
$1,053.5M |
$132.89 |
Add |
+2.5%
|
3.35% |
SEC ↗
|
| Q2 2021 |
8,755,854 |
$1,352.7M |
$154.49 |
Add |
+10.5%
|
3.75% |
SEC ↗
|
| Q3 2021 |
8,764,739 |
$1,272.9M |
$145.23 |
Add |
+0.1%
|
3.52% |
SEC ↗
|
| Q4 2021 |
8,753,982 |
$1,459.0M |
$166.67 |
Reduce |
+0.1%
|
3.56% |
SEC ↗
|
| Q1 2022 |
6,726,427 |
$905.1M |
$134.56 |
Reduce |
+23.2%
|
3.11% |
SEC ↗
|
| Q2 2022 |
6,727,737 |
$687.6M |
$102.20 |
Add |
+0.0%
|
3.03% |
SEC ↗
|
| Q3 2022 |
6,734,408 |
$559.8M |
$83.12 |
Add |
+0.1%
|
2.66% |
SEC ↗
|
| Q4 2022 |
6,726,271 |
$787.0M |
$117.01 |
Reduce |
+0.1%
|
3.59% |
SEC ↗
|
| Q1 2023 |
6,726,271 |
$824.9M |
$122.64 |
— |
—
|
3.56% |
SEC ↗
|
| Q2 2023 |
6,710,646 |
$740.7M |
$110.37 |
Reduce |
+0.2%
|
3.11% |
SEC ↗
|
| Q3 2023 |
6,702,262 |
$640.9M |
$95.62 |
Reduce |
+0.1%
|
2.91% |
SEC ↗
|
| Q4 2023 |
6,685,413 |
$725.8M |
$108.57 |
Reduce |
+0.3%
|
3.04% |
SEC ↗
|
| Q1 2024 |
6,512,417 |
$612.0M |
$93.98 |
Reduce |
+2.6%
|
2.40% |
SEC ↗
|
| Q2 2024 |
6,299,493 |
$474.8M |
$75.37 |
Reduce |
+3.3%
|
1.93% |
SEC ↗
|
| Q3 2024 |
6,299,493 |
$556.9M |
$88.40 |
— |
—
|
2.20% |
SEC ↗
|
| Q4 2024 |
6,135,629 |
$464.3M |
$75.67 |
Reduce |
+2.6%
|
1.98% |
SEC ↗
|
| Q1 2025 |
6,135,629 |
$389.5M |
$63.48 |
— |
—
|
1.77% |
SEC ↗
|
| Q2 2025 |
6,129,483 |
$435.4M |
$71.04 |
Reduce |
+0.1%
|
1.89% |
SEC ↗
|
| Q3 2025 |
6,129,483 |
$427.4M |
$69.73 |
— |
—
|
2.16% |
SEC ↗
|
| Q4 2025 |
5,770,181 |
$367.6M |
$63.71 |
— |
—
|
2.15% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MANH - Manhattan Associates |
Q2 2025 |
$197.47 |
Open |
$147.64 |
-25.23% |
Open |
History |
MANH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
288,332 |
$56.9M |
$197.47 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2025 |
288,332 |
$59.1M |
$204.98 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2025 |
288,332 |
$50.0M |
$173.31 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2026 |
120,888 |
$16.1M |
$133.12 |
Reduce |
+58.1%
|
0.13% |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2022 |
$455.62 |
Q4 2022 |
$336.53 |
-26.14% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,923,197 |
$876.2M |
$455.62 |
Buy |
—
|
3.01% |
SEC ↗
|
| Q2 2022 |
2,108,848 |
$772.0M |
$366.06 |
Add |
+9.7%
|
3.41% |
SEC ↗
|
| Q3 2022 |
2,111,297 |
$581.0M |
$275.20 |
Add |
+0.1%
|
2.76% |
SEC ↗
|
| Q4 2022 |
2,109,326 |
$709.9M |
$336.53 |
Reduce |
+0.1%
|
3.24% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLX - Clorox Co. |
Q4 2023 |
$142.59 |
Open |
$94.14 |
-33.98% |
Open |
History |
CLX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
603,794 |
$86.1M |
$142.59 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2024 |
588,141 |
$90.1M |
$153.11 |
Reduce |
+2.6%
|
0.35% |
SEC ↗
|
| Q2 2024 |
570,206 |
$77.8M |
$136.47 |
Reduce |
+3.1%
|
0.32% |
SEC ↗
|
| Q3 2024 |
613,497 |
$99.9M |
$162.91 |
Add |
+7.6%
|
0.40% |
SEC ↗
|
| Q4 2024 |
613,497 |
$99.6M |
$162.41 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2025 |
613,497 |
$90.3M |
$147.25 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2025 |
613,497 |
$73.7M |
$120.07 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2025 |
613,497 |
$75.6M |
$123.30 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2025 |
613,497 |
$61.9M |
$100.83 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2026 |
257,217 |
$26.7M |
$103.63 |
Reduce |
+58.1%
|
0.21% |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q4 2012 |
$104.54 |
Q4 2018 |
$66.95 |
-35.96% |
Closed |
History |
CL — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
281,792 |
$29.5M |
$104.54 |
Buy |
—
|
4.69% |
SEC ↗
|
| Q1 2013 |
366,410 |
$42.8M |
$116.72 |
Buy |
—
|
4.05% |
SEC ↗
|
| Q2 2013 |
784,868 |
$45.0M |
$57.29 |
Add |
+114.2%
|
3.16% |
SEC ↗
|
| Q3 2013 |
841,004 |
$49.6M |
$58.98 |
Add |
+7.2%
|
3.86% |
SEC ↗
|
| Q4 2013 |
841,004 |
$54.8M |
$65.21 |
— |
—
|
4.01% |
SEC ↗
|
| Q1 2014 |
506,402 |
$32.7M |
$64.52 |
Reduce |
+39.8%
|
2.02% |
SEC ↗
|
| Q2 2014 |
870,912 |
$59.4M |
$68.18 |
Add |
+72.0%
|
3.17% |
SEC ↗
|
| Q3 2014 |
972,598 |
$63.1M |
$64.86 |
Add |
+11.7%
|
2.70% |
SEC ↗
|
| Q4 2014 |
972,598 |
$66.9M |
$68.82 |
— |
—
|
2.39% |
SEC ↗
|
| Q1 2015 |
1,081,946 |
$74.6M |
$68.96 |
Add |
+11.2%
|
2.78% |
SEC ↗
|
| Q2 2015 |
1,248,194 |
$81.6M |
$65.41 |
Add |
+15.4%
|
2.57% |
SEC ↗
|
| Q3 2015 |
1,248,194 |
$79.2M |
$63.46 |
— |
—
|
2.42% |
SEC ↗
|
| Q4 2015 |
1,293,729 |
$85.7M |
$66.21 |
Add |
+3.7%
|
2.15% |
SEC ↗
|
| Q1 2016 |
1,293,729 |
$90.9M |
$70.26 |
— |
—
|
1.96% |
SEC ↗
|
| Q2 2016 |
1,384,087 |
$100.8M |
$72.82 |
Add |
+7.0%
|
1.66% |
SEC ↗
|
| Q3 2016 |
1,905,537 |
$140.5M |
$73.74 |
Add |
+37.7%
|
2.32% |
SEC ↗
|
| Q4 2016 |
1,925,410 |
$126.8M |
$65.88 |
Add |
+1.0%
|
1.67% |
SEC ↗
|
| Q1 2017 |
2,123,477 |
$154.6M |
$72.80 |
Add |
+10.3%
|
1.80% |
SEC ↗
|
| Q2 2017 |
2,105,319 |
$155.2M |
$73.72 |
Reduce |
+0.9%
|
1.63% |
SEC ↗
|
| Q3 2017 |
2,477,902 |
$181.2M |
$73.14 |
Add |
+17.7%
|
1.75% |
SEC ↗
|
| Q4 2017 |
2,495,261 |
$188.3M |
$75.45 |
Add |
+0.7%
|
1.61% |
SEC ↗
|
| Q1 2018 |
3,127,734 |
$224.2M |
$71.68 |
Add |
+25.4%
|
1.85% |
SEC ↗
|
| Q2 2018 |
3,586,659 |
$232.5M |
$64.81 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q3 2018 |
5,061,560 |
$338.9M |
$66.95 |
Add |
+41.1%
|
2.27% |
SEC ↗
|
| Q4 2018 |
2,223,446 |
$148.9M |
$66.95 |
Reduce |
+56.1%
|
0.95% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2021 |
$164.25 |
Q1 2023 |
$103.29 |
-37.11% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
7,357,220 |
$1,208.4M |
$164.25 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q4 2021 |
8,508,520 |
$1,418.5M |
$166.72 |
Add |
+15.7%
|
3.46% |
SEC ↗
|
| Q1 2022 |
6,777,960 |
$1,104.8M |
$163.00 |
Reduce |
+20.3%
|
3.79% |
SEC ↗
|
| Q2 2022 |
6,779,020 |
$720.0M |
$106.21 |
Add |
+0.0%
|
3.18% |
SEC ↗
|
| Q3 2022 |
6,784,322 |
$766.6M |
$113.00 |
Add |
+0.1%
|
3.64% |
SEC ↗
|
| Q4 2022 |
6,777,831 |
$569.3M |
$84.00 |
Reduce |
+0.1%
|
2.60% |
SEC ↗
|
| Q1 2023 |
6,777,831 |
$700.1M |
$103.29 |
— |
—
|
3.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q4 2020 |
$109.04 |
Q3 2022 |
$68.56 |
-37.12% |
Closed |
History |
TSM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
117,981 |
$12.9M |
$109.04 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
117,981 |
$14.0M |
$118.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
129,633 |
$15.6M |
$120.16 |
Add |
+9.9%
|
0.04% |
SEC ↗
|
| Q3 2021 |
129,633 |
$14.5M |
$111.65 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
141,721 |
$17.1M |
$120.31 |
Add |
+9.3%
|
0.04% |
SEC ↗
|
| Q1 2022 |
141,721 |
$14.8M |
$104.26 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
155,558 |
$12.7M |
$81.75 |
Add |
+9.8%
|
0.06% |
SEC ↗
|
| Q3 2022 |
155,558 |
$10.7M |
$68.56 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q4 2018 |
$131.75 |
Q3 2024 |
$82.30 |
-37.53% |
Closed |
History |
MKC — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,688,994 |
$354.3M |
$131.75 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q1 2019 |
5,204,584 |
$784.0M |
$150.63 |
Add |
+93.6%
|
4.45% |
SEC ↗
|
| Q2 2019 |
6,803,450 |
$1,054.6M |
$155.01 |
Add |
+30.7%
|
5.50% |
SEC ↗
|
| Q3 2019 |
7,291,672 |
$1,139.7M |
$156.30 |
Add |
+7.2%
|
5.83% |
SEC ↗
|
| Q4 2019 |
7,379,711 |
$1,252.6M |
$169.73 |
Add |
+1.2%
|
5.92% |
SEC ↗
|
| Q1 2020 |
7,124,205 |
$1,006.0M |
$141.21 |
Reduce |
+3.5%
|
5.66% |
SEC ↗
|
| Q2 2020 |
7,543,578 |
$1,353.4M |
$179.41 |
Add |
+5.9%
|
5.91% |
SEC ↗
|
| Q3 2020 |
7,542,095 |
$1,463.9M |
$194.10 |
Reduce |
+0.0%
|
5.72% |
SEC ↗
|
| Q4 2020 |
16,133,793 |
$1,542.4M |
$95.60 |
Add |
+113.9%
|
5.11% |
SEC ↗
|
| Q1 2021 |
17,220,169 |
$1,535.4M |
$89.16 |
Add |
+6.7%
|
4.88% |
SEC ↗
|
| Q2 2021 |
17,804,657 |
$1,572.5M |
$88.32 |
Add |
+3.4%
|
4.36% |
SEC ↗
|
| Q3 2021 |
18,713,629 |
$1,516.4M |
$81.03 |
Add |
+5.1%
|
4.19% |
SEC ↗
|
| Q4 2021 |
18,910,918 |
$1,827.0M |
$96.61 |
Add |
+1.1%
|
4.46% |
SEC ↗
|
| Q1 2022 |
15,486,666 |
$1,545.6M |
$99.80 |
Reduce |
+18.1%
|
5.31% |
SEC ↗
|
| Q2 2022 |
15,492,883 |
$1,289.8M |
$83.25 |
Add |
+0.0%
|
5.69% |
SEC ↗
|
| Q3 2022 |
15,506,721 |
$1,105.2M |
$71.27 |
Add |
+0.1%
|
5.25% |
SEC ↗
|
| Q4 2022 |
15,495,211 |
$1,284.4M |
$82.89 |
Reduce |
+0.1%
|
5.87% |
SEC ↗
|
| Q1 2023 |
15,498,588 |
$1,289.6M |
$83.21 |
Add |
+0.0%
|
5.56% |
SEC ↗
|
| Q2 2023 |
15,467,107 |
$1,349.2M |
$87.23 |
Reduce |
+0.2%
|
5.66% |
SEC ↗
|
| Q3 2023 |
15,312,665 |
$1,158.2M |
$75.64 |
Reduce |
+1.0%
|
5.26% |
SEC ↗
|
| Q4 2023 |
15,090,383 |
$1,032.5M |
$68.42 |
Reduce |
+1.5%
|
4.32% |
SEC ↗
|
| Q1 2024 |
12,229,563 |
$939.4M |
$76.81 |
Reduce |
+19.0%
|
3.68% |
SEC ↗
|
| Q2 2024 |
10,048,497 |
$712.8M |
$70.94 |
Reduce |
+17.8%
|
2.90% |
SEC ↗
|
| Q3 2024 |
1,728,157 |
$142.2M |
$82.30 |
Reduce |
+82.8%
|
0.56% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WING - Wingstop Inc |
Q1 2021 |
$127.17 |
Q2 2022 |
$74.77 |
-41.20% |
Closed |
History |
WING — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
447,555 |
$56.9M |
$127.17 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2021 |
560,949 |
$88.4M |
$157.63 |
Add |
+25.3%
|
0.25% |
SEC ↗
|
| Q3 2021 |
562,965 |
$92.3M |
$163.93 |
Add |
+0.4%
|
0.26% |
SEC ↗
|
| Q4 2021 |
564,183 |
$97.5M |
$172.80 |
Add |
+0.2%
|
0.24% |
SEC ↗
|
| Q1 2022 |
832,538 |
$97.7M |
$117.35 |
Add |
+47.6%
|
0.34% |
SEC ↗
|
| Q2 2022 |
825,464 |
$61.7M |
$74.77 |
Reduce |
+0.9%
|
0.27% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BF.B - Brown-Forman Corp. |
Q3 2019 |
$62.78 |
Q1 2025 |
$33.94 |
-45.94% |
Closed |
History |
BF.B — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
9,243,186 |
$580.3M |
$62.78 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q4 2019 |
9,630,607 |
$651.0M |
$67.60 |
Add |
+4.2%
|
3.08% |
SEC ↗
|
| Q1 2020 |
9,844,631 |
$546.5M |
$55.51 |
Add |
+2.2%
|
3.08% |
SEC ↗
|
| Q2 2020 |
9,864,841 |
$628.0M |
$63.66 |
Add |
+0.2%
|
2.74% |
SEC ↗
|
| Q3 2020 |
10,253,745 |
$772.3M |
$75.32 |
Add |
+3.9%
|
3.02% |
SEC ↗
|
| Q4 2020 |
10,255,848 |
$814.6M |
$79.43 |
Add |
+0.0%
|
2.70% |
SEC ↗
|
| Q1 2021 |
11,231,696 |
$774.7M |
$68.97 |
Add |
+9.5%
|
2.46% |
SEC ↗
|
| Q2 2021 |
12,595,990 |
$943.9M |
$74.94 |
Add |
+12.2%
|
2.62% |
SEC ↗
|
| Q3 2021 |
14,422,611 |
$966.5M |
$67.01 |
Add |
+14.5%
|
2.67% |
SEC ↗
|
| Q4 2021 |
15,453,294 |
$1,125.9M |
$72.86 |
Add |
+7.2%
|
2.75% |
SEC ↗
|
| Q1 2022 |
11,784,004 |
$789.8M |
$67.02 |
Reduce |
+23.7%
|
2.71% |
SEC ↗
|
| Q2 2022 |
12,213,131 |
$856.9M |
$70.16 |
Add |
+3.6%
|
3.78% |
SEC ↗
|
| Q3 2022 |
12,226,340 |
$813.9M |
$66.57 |
Add |
+0.1%
|
3.86% |
SEC ↗
|
| Q4 2022 |
12,146,796 |
$797.8M |
$65.68 |
Reduce |
+0.7%
|
3.64% |
SEC ↗
|
| Q1 2023 |
12,230,048 |
$786.0M |
$64.27 |
Add |
+0.7%
|
3.39% |
SEC ↗
|
| Q2 2023 |
12,195,517 |
$814.4M |
$66.78 |
Reduce |
+0.3%
|
3.42% |
SEC ↗
|
| Q3 2023 |
12,086,171 |
$697.3M |
$57.69 |
Reduce |
+0.9%
|
3.17% |
SEC ↗
|
| Q4 2023 |
11,652,706 |
$665.4M |
$57.10 |
Reduce |
+3.6%
|
2.79% |
SEC ↗
|
| Q1 2024 |
11,458,780 |
$591.5M |
$51.62 |
Reduce |
+1.7%
|
2.32% |
SEC ↗
|
| Q2 2024 |
11,138,751 |
$481.1M |
$43.19 |
Reduce |
+2.8%
|
1.96% |
SEC ↗
|
| Q3 2024 |
10,010,507 |
$492.5M |
$49.20 |
Reduce |
+10.1%
|
1.95% |
SEC ↗
|
| Q4 2024 |
9,637,881 |
$366.0M |
$37.98 |
Reduce |
+3.7%
|
1.56% |
SEC ↗
|
| Q1 2025 |
9,637,881 |
$327.1M |
$33.94 |
— |
—
|
1.49% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q4 2012 |
$88.21 |
Q4 2014 |
$46.45 |
-47.34% |
Closed |
History |
MCD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
265,527 |
$23.4M |
$88.21 |
Buy |
—
|
3.73% |
SEC ↗
|
| Q1 2013 |
318,494 |
$31.5M |
$98.92 |
Buy |
—
|
2.98% |
SEC ↗
|
| Q2 2013 |
427,999 |
$42.4M |
$99.00 |
Add |
+34.4%
|
2.98% |
SEC ↗
|
| Q3 2013 |
4,094,461 |
$136.3M |
$33.28 |
Add |
+856.7%
|
10.60% |
SEC ↗
|
| Q4 2013 |
4,142,263 |
$155.0M |
$37.41 |
Add |
+1.2%
|
11.33% |
SEC ↗
|
| Q1 2014 |
4,290,030 |
$175.8M |
$40.99 |
Add |
+3.6%
|
10.88% |
SEC ↗
|
| Q2 2014 |
5,256,276 |
$219.2M |
$41.70 |
Add |
+22.5%
|
11.70% |
SEC ↗
|
| Q3 2014 |
5,488,976 |
$254.5M |
$46.36 |
Add |
+4.4%
|
10.88% |
SEC ↗
|
| Q4 2014 |
6,116,468 |
$284.1M |
$46.45 |
Add |
+11.4%
|
10.13% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q2 2014 |
$50.06 |
Q3 2015 |
$24.44 |
-51.18% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,190,275 |
$59.6M |
$50.06 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q3 2014 |
1,938,349 |
$109.8M |
$56.63 |
Add |
+62.9%
|
4.69% |
SEC ↗
|
| Q4 2014 |
3,073,912 |
$172.5M |
$56.12 |
Add |
+58.6%
|
6.15% |
SEC ↗
|
| Q1 2015 |
3,975,089 |
$229.3M |
$57.68 |
Add |
+29.3%
|
8.56% |
SEC ↗
|
| Q2 2015 |
4,269,126 |
$257.2M |
$60.24 |
Add |
+7.4%
|
8.09% |
SEC ↗
|
| Q3 2015 |
2,296,306 |
$56.1M |
$24.44 |
Reduce |
+46.2%
|
1.71% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTS - Zoetis Inc. |
Q4 2020 |
$165.50 |
Open |
$79.44 |
-52.00% |
Open |
History |
ZTS — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
121,003 |
$20.0M |
$165.50 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
212,207 |
$33.4M |
$157.48 |
Add |
+75.4%
|
0.11% |
SEC ↗
|
| Q2 2021 |
220,555 |
$41.1M |
$186.36 |
Add |
+3.9%
|
0.11% |
SEC ↗
|
| Q3 2021 |
240,502 |
$46.7M |
$194.14 |
Add |
+9.0%
|
0.13% |
SEC ↗
|
| Q4 2021 |
263,614 |
$64.3M |
$244.03 |
Add |
+9.6%
|
0.16% |
SEC ↗
|
| Q1 2022 |
220,428 |
$41.6M |
$188.59 |
Reduce |
+16.4%
|
0.14% |
SEC ↗
|
| Q2 2022 |
222,053 |
$38.2M |
$171.89 |
Add |
+0.7%
|
0.17% |
SEC ↗
|
| Q3 2022 |
223,185 |
$33.1M |
$148.29 |
Add |
+0.5%
|
0.16% |
SEC ↗
|
| Q4 2022 |
223,956 |
$32.8M |
$146.55 |
Add |
+0.4%
|
0.15% |
SEC ↗
|
| Q1 2023 |
225,309 |
$37.5M |
$166.44 |
Add |
+0.6%
|
0.16% |
SEC ↗
|
| Q2 2023 |
222,386 |
$38.3M |
$172.21 |
Reduce |
+1.3%
|
0.16% |
SEC ↗
|
| Q3 2023 |
222,803 |
$38.8M |
$173.98 |
Add |
+0.2%
|
0.18% |
SEC ↗
|
| Q4 2023 |
226,064 |
$44.6M |
$197.37 |
Add |
+1.5%
|
0.19% |
SEC ↗
|
| Q1 2024 |
228,805 |
$38.7M |
$169.21 |
Add |
+1.2%
|
0.15% |
SEC ↗
|
| Q2 2024 |
228,205 |
$39.6M |
$173.36 |
Reduce |
+0.3%
|
0.16% |
SEC ↗
|
| Q3 2024 |
230,726 |
$45.1M |
$195.38 |
Add |
+1.1%
|
0.18% |
SEC ↗
|
| Q4 2024 |
227,329 |
$37.0M |
$162.93 |
Reduce |
+1.5%
|
0.16% |
SEC ↗
|
| Q1 2025 |
2,546,487 |
$419.3M |
$164.65 |
Add |
+1,020.2%
|
1.91% |
SEC ↗
|
| Q2 2025 |
2,884,831 |
$449.9M |
$155.95 |
Add |
+13.3%
|
1.95% |
SEC ↗
|
| Q3 2025 |
3,615,131 |
$529.0M |
$146.32 |
Add |
+25.3%
|
2.67% |
SEC ↗
|
| Q4 2025 |
3,900,803 |
$490.8M |
$125.82 |
— |
—
|
2.87% |
SEC ↗
|
| Q1 2026 |
3,877,559 |
$458.4M |
$118.21 |
Reduce |
+0.6%
|
3.57% |
SEC ↗
|
|
| ADMA - ADMA Biologics Inc. |
Q4 2025 |
$18.24 |
Open |
$7.97 |
-56.30% |
Open |
History |
ADMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,102,054 |
$38.3M |
$18.24 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2026 |
1,649,493 |
$14.9M |
$9.01 |
Reduce |
+21.5%
|
0.12% |
SEC ↗
|
|
| DOCS - Doximity Inc. |
Q4 2024 |
$53.39 |
Open |
$20.59 |
-61.43% |
Open |
History |
DOCS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
710,502 |
$37.9M |
$53.39 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
1,189,882 |
$69.0M |
$58.03 |
Add |
+67.5%
|
0.31% |
SEC ↗
|
| Q2 2025 |
1,355,944 |
$83.2M |
$61.34 |
Add |
+14.0%
|
0.36% |
SEC ↗
|
| Q3 2025 |
1,355,944 |
$99.2M |
$73.15 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2025 |
1,650,002 |
$73.1M |
$44.28 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2026 |
691,786 |
$16.1M |
$23.30 |
Reduce |
+58.1%
|
0.13% |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2021 |
$2,897.04 |
Open |
$368.53 |
-87.28% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
419,096 |
$1,214.1M |
$2,897.04 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q1 2022 |
380,432 |
$1,058.1M |
$2,781.35 |
Reduce |
+9.2%
|
3.63% |
SEC ↗
|
| Q2 2022 |
381,252 |
$41.5M |
$108.96 |
Add |
+0.2%
|
0.18% |
SEC ↗
|
| Q3 2022 |
7,632,828 |
$730.1M |
$95.65 |
Add |
+1,902.0%
|
3.47% |
SEC ↗
|
| Q4 2022 |
7,626,313 |
$672.9M |
$88.23 |
Reduce |
+0.1%
|
3.07% |
SEC ↗
|
| Q1 2023 |
7,628,198 |
$791.3M |
$103.73 |
Add |
+0.0%
|
3.41% |
SEC ↗
|
| Q2 2023 |
7,615,636 |
$911.6M |
$119.70 |
Reduce |
+0.2%
|
3.82% |
SEC ↗
|
| Q3 2023 |
7,588,728 |
$993.1M |
$130.86 |
Reduce |
+0.4%
|
4.51% |
SEC ↗
|
| Q4 2023 |
7,017,411 |
$980.3M |
$139.69 |
Reduce |
+7.5%
|
4.10% |
SEC ↗
|
| Q1 2024 |
6,980,992 |
$1,053.6M |
$150.93 |
Reduce |
+0.5%
|
4.12% |
SEC ↗
|
| Q2 2024 |
6,849,259 |
$1,247.6M |
$182.15 |
Reduce |
+1.9%
|
5.08% |
SEC ↗
|
| Q3 2024 |
6,852,087 |
$1,136.4M |
$165.85 |
Add |
+0.0%
|
4.50% |
SEC ↗
|
| Q4 2024 |
6,848,278 |
$1,296.4M |
$189.30 |
Reduce |
+0.1%
|
5.53% |
SEC ↗
|
| Q1 2025 |
6,843,213 |
$1,058.2M |
$154.64 |
Reduce |
+0.1%
|
4.82% |
SEC ↗
|
| Q2 2025 |
6,803,454 |
$1,199.0M |
$176.23 |
Reduce |
+0.6%
|
5.21% |
SEC ↗
|
| Q3 2025 |
6,289,352 |
$1,528.9M |
$243.10 |
Reduce |
+7.6%
|
7.72% |
SEC ↗
|
| Q4 2025 |
3,498,519 |
$1,095.0M |
$313.00 |
— |
—
|
6.40% |
SEC ↗
|
| Q1 2026 |
2,956,198 |
$850.1M |
$287.56 |
Reduce |
+15.5%
|
6.63% |
SEC ↗
|
|
| SABR - Sabre Corp. |
Q4 2018 |
$21.64 |
Open |
$1.66 |
-92.33% |
Open |
History |
SABR — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,262,871 |
$49.0M |
$21.64 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2019 |
2,967,828 |
$63.5M |
$21.39 |
Add |
+31.2%
|
0.36% |
SEC ↗
|
| Q2 2019 |
3,630,918 |
$80.6M |
$22.20 |
Add |
+22.3%
|
0.42% |
SEC ↗
|
| Q3 2019 |
3,630,918 |
$81.3M |
$22.39 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2019 |
4,070,298 |
$91.3M |
$22.44 |
Add |
+12.1%
|
0.43% |
SEC ↗
|
| Q1 2020 |
7,950,501 |
$47.1M |
$5.93 |
Add |
+95.3%
|
0.27% |
SEC ↗
|
| Q2 2020 |
9,185,260 |
$74.0M |
$8.06 |
Add |
+15.5%
|
0.32% |
SEC ↗
|
| Q3 2020 |
10,156,442 |
$66.1M |
$6.51 |
Add |
+10.6%
|
0.26% |
SEC ↗
|
| Q4 2020 |
13,615,381 |
$163.7M |
$12.02 |
Add |
+34.1%
|
0.54% |
SEC ↗
|
| Q1 2021 |
14,931,624 |
$221.1M |
$14.81 |
Add |
+9.7%
|
0.70% |
SEC ↗
|
| Q2 2021 |
15,581,696 |
$194.5M |
$12.48 |
Add |
+4.4%
|
0.54% |
SEC ↗
|
| Q3 2021 |
20,093,468 |
$237.9M |
$11.84 |
Add |
+29.0%
|
0.66% |
SEC ↗
|
| Q4 2021 |
22,672,237 |
$194.8M |
$8.59 |
Add |
+12.8%
|
0.48% |
SEC ↗
|
| Q1 2022 |
22,673,573 |
$259.2M |
$11.43 |
Add |
+0.0%
|
0.89% |
SEC ↗
|
| Q2 2022 |
22,469,835 |
$131.0M |
$5.83 |
Reduce |
+0.9%
|
0.58% |
SEC ↗
|
| Q3 2022 |
22,732,769 |
$117.1M |
$5.15 |
Add |
+1.2%
|
0.56% |
SEC ↗
|
| Q4 2022 |
22,707,687 |
$140.3M |
$6.18 |
Reduce |
+0.1%
|
0.64% |
SEC ↗
|
| Q1 2023 |
22,707,687 |
$97.4M |
$4.29 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2023 |
22,707,687 |
$72.4M |
$3.19 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2023 |
22,552,058 |
$101.3M |
$4.49 |
Reduce |
+0.7%
|
0.46% |
SEC ↗
|
| Q4 2023 |
22,261,537 |
$98.0M |
$4.40 |
Reduce |
+1.3%
|
0.41% |
SEC ↗
|
| Q1 2024 |
21,676,328 |
$52.5M |
$2.42 |
Reduce |
+2.6%
|
0.21% |
SEC ↗
|
| Q2 2024 |
21,499,095 |
$57.4M |
$2.67 |
Reduce |
+0.8%
|
0.23% |
SEC ↗
|
| Q3 2024 |
21,499,095 |
$78.9M |
$3.67 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2024 |
21,499,095 |
$78.5M |
$3.65 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2025 |
21,499,095 |
$60.4M |
$2.81 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2025 |
21,499,095 |
$67.9M |
$3.16 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2025 |
21,499,095 |
$39.3M |
$1.83 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2025 |
21,499,095 |
$29.2M |
$1.36 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2026 |
9,013,783 |
$13.1M |
$1.45 |
Reduce |
+58.1%
|
0.10% |
SEC ↗
|
|