| DG - Dollar General |
Q2 2010 |
$27.55 |
Q4 2014 |
$70,700.00 |
+256,524.32% |
Closed |
History |
DG — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,401,621 |
$66.2M |
$27.55 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2010 |
8,561,804 |
$250.4M |
$29.25 |
Add |
+256.5%
|
3.32% |
SEC ↗
|
| Q4 2010 |
13,593,067 |
$416.9M |
$30.67 |
Add |
+58.8%
|
3.89% |
SEC ↗
|
| Q1 2011 |
15,787,041 |
$494.9M |
$31.35 |
Add |
+16.1%
|
4.42% |
SEC ↗
|
| Q2 2011 |
16,190,141 |
$548.7M |
$33.89 |
Add |
+2.6%
|
4.76% |
SEC ↗
|
| Q3 2011 |
15,811,147 |
$597.0M |
$37.76 |
Reduce |
+2.3%
|
5.33% |
SEC ↗
|
| Q4 2011 |
15,341,132 |
$631.1M |
$41.14 |
Reduce |
+3.0%
|
5.08% |
SEC ↗
|
| Q1 2012 |
13,446,688 |
$621.2M |
$46.20 |
Reduce |
+12.4%
|
4.22% |
SEC ↗
|
| Q2 2012 |
3,695,483 |
$201.0M |
$54.39 |
Reduce |
+72.5%
|
1.25% |
SEC ↗
|
| Q3 2012 |
8,281,898 |
$426.8M |
$51.54 |
Add |
+124.1%
|
2.72% |
SEC ↗
|
| Q4 2012 |
13,343,793 |
$588.3M |
$44.09 |
Add |
+61.1%
|
3.90% |
SEC ↗
|
| Q1 2013 |
14,243,793 |
$720.5M |
$50.58 |
Add |
+6.7%
|
3.96% |
SEC ↗
|
| Q2 2013 |
13,655,169 |
$688.6M |
$50.43 |
Buy |
—
|
3.86% |
SEC ↗
|
| Q3 2013 |
17,684,604 |
$998.5M |
$56.46 |
Add |
+29.5%
|
5.13% |
SEC ↗
|
| Q4 2013 |
18,904,632 |
$1,140.3M |
$60.32 |
Add |
+6.9%
|
5.98% |
SEC ↗
|
| Q1 2014 |
10,340,612 |
$573.7M |
$55.48 |
Reduce |
+45.3%
|
3.12% |
SEC ↗
|
| Q2 2014 |
7,109,343 |
$407.8M |
$57.36 |
Reduce |
+31.3%
|
2.10% |
SEC ↗
|
| Q3 2014 |
9,305,845 |
$568.7M |
$61.11 |
Add |
+30.9%
|
2.79% |
SEC ↗
|
| Q4 2014 |
12,918,112 |
$913,310.5M |
$70,700.00 |
Add |
+38.8%
|
4.76% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q4 2012 |
$54.50 |
Q4 2014 |
$81,610.00 |
+149,643.12% |
Closed |
History |
WDAY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
980,494 |
$53.4M |
$54.50 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2013 |
980,494 |
$60.4M |
$61.63 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2013 |
3,522,285 |
$225.7M |
$64.09 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2013 |
3,522,285 |
$285.1M |
$80.93 |
— |
—
|
1.46% |
SEC ↗
|
| Q4 2013 |
3,085,065 |
$256.6M |
$83.16 |
Reduce |
+12.4%
|
1.34% |
SEC ↗
|
| Q1 2014 |
2,986,060 |
$273.0M |
$91.43 |
Reduce |
+3.2%
|
1.48% |
SEC ↗
|
| Q2 2014 |
3,516,060 |
$316.0M |
$89.86 |
Add |
+17.8%
|
1.62% |
SEC ↗
|
| Q3 2014 |
3,516,060 |
$290.1M |
$82.50 |
— |
—
|
1.42% |
SEC ↗
|
| Q4 2014 |
527,482 |
$43,047.8M |
$81,610.00 |
Reduce |
+85.0%
|
0.22% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co New |
Q1 2014 |
$86.15 |
Q4 2014 |
$106,860.00 |
+123,939.47% |
Closed |
History |
TIF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,647,047 |
$228.0M |
$86.15 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q2 2014 |
4,238,872 |
$424.9M |
$100.25 |
Add |
+60.1%
|
2.19% |
SEC ↗
|
| Q3 2014 |
6,852,021 |
$659.9M |
$96.31 |
Add |
+61.7%
|
3.23% |
SEC ↗
|
| Q4 2014 |
6,047,197 |
$646,203.5M |
$106,860.00 |
Reduce |
+11.8%
|
3.37% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAA - Under Armour Inc. |
Q2 2014 |
$59.49 |
Q4 2014 |
$67,900.00 |
+114,036.83% |
Closed |
History |
UAA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
4,748,964 |
$282.5M |
$59.49 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q3 2014 |
4,518,470 |
$312.2M |
$69.10 |
Reduce |
+4.9%
|
1.53% |
SEC ↗
|
| Q4 2014 |
1,560,114 |
$105,931.7M |
$67,900.00 |
Reduce |
+65.5%
|
0.55% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q3 2014 |
$130.29 |
Q4 2014 |
$143,630.00 |
+110,138.70% |
Closed |
History |
HUM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,174,122 |
$283.3M |
$130.29 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q4 2014 |
1,911,536 |
$274,553.9M |
$143,630.00 |
Reduce |
+12.1%
|
1.43% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q4 2013 |
$224.92 |
Q4 2014 |
$219,290.00 |
+97,396.89% |
Closed |
History |
ICE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,199,424 |
$494.7M |
$224.92 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q1 2014 |
3,318,131 |
$656.4M |
$197.83 |
Add |
+50.9%
|
3.57% |
SEC ↗
|
| Q2 2014 |
3,403,713 |
$643.0M |
$188.90 |
Add |
+2.6%
|
3.31% |
SEC ↗
|
| Q3 2014 |
1,314,968 |
$256.5M |
$195.05 |
Reduce |
+61.4%
|
1.26% |
SEC ↗
|
| Q4 2014 |
1,142,789 |
$250,602.2M |
$219,290.00 |
Reduce |
+13.1%
|
1.31% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Ltd |
Q1 2014 |
$222.15 |
Q4 2014 |
$148,760.00 |
+66,863.76% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,184,878 |
$263.2M |
$222.15 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q2 2014 |
2,071,053 |
$429.9M |
$207.56 |
Add |
+74.8%
|
2.21% |
SEC ↗
|
| Q3 2014 |
2,804,989 |
$524.8M |
$187.08 |
Add |
+35.4%
|
2.57% |
SEC ↗
|
| Q4 2014 |
285,023 |
$42,400.0M |
$148,760.00 |
Reduce |
+89.8%
|
0.22% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2014 |
$65.74 |
Q4 2021 |
$567.06 |
+762.58% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
6,600,334 |
$433.9M |
$65.74 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q2 2014 |
11,889,484 |
$860.3M |
$72.36 |
Add |
+80.1%
|
4.42% |
SEC ↗
|
| Q3 2014 |
11,467,010 |
$793.4M |
$69.19 |
Reduce |
+3.6%
|
3.89% |
SEC ↗
|
| Q4 2014 |
12,179,247 |
$885,431.3M |
$72,700.00 |
Add |
+6.2%
|
4.62% |
SEC ↗
|
| Q1 2015 |
12,045,393 |
$890.6M |
$73.94 |
Reduce |
+1.1%
|
4.34% |
SEC ↗
|
| Q2 2015 |
9,264,439 |
$750.5M |
$81.01 |
Reduce |
+23.1%
|
3.69% |
SEC ↗
|
| Q3 2015 |
6,209,219 |
$510.5M |
$82.22 |
Reduce |
+33.0%
|
2.50% |
SEC ↗
|
| Q4 2015 |
4,012,185 |
$376.9M |
$93.94 |
Reduce |
+35.4%
|
1.75% |
SEC ↗
|
| Q1 2016 |
5,073,108 |
$475.9M |
$93.80 |
Add |
+26.4%
|
2.45% |
SEC ↗
|
| Q2 2016 |
4,998,438 |
$478.8M |
$95.79 |
Reduce |
+1.5%
|
2.21% |
SEC ↗
|
| Q3 2016 |
4,617,977 |
$501.2M |
$108.54 |
Reduce |
+7.6%
|
2.29% |
SEC ↗
|
| Q4 2016 |
5,027,599 |
$517.6M |
$102.95 |
Add |
+8.9%
|
2.71% |
SEC ↗
|
| Q1 2017 |
4,814,596 |
$626.5M |
$130.13 |
Reduce |
+4.2%
|
3.38% |
SEC ↗
|
| Q2 2017 |
3,931,896 |
$556.1M |
$141.44 |
Reduce |
+18.3%
|
2.96% |
SEC ↗
|
| Q3 2017 |
3,931,896 |
$586.6M |
$149.18 |
— |
—
|
3.06% |
SEC ↗
|
| Q4 2017 |
5,790,528 |
$1,014.7M |
$175.24 |
Add |
+47.3%
|
5.30% |
SEC ↗
|
| Q1 2018 |
5,649,328 |
$1,220.7M |
$216.08 |
Reduce |
+2.4%
|
6.18% |
SEC ↗
|
| Q2 2018 |
4,456,362 |
$1,086.5M |
$243.81 |
Reduce |
+21.1%
|
5.91% |
SEC ↗
|
| Q3 2018 |
5,424,771 |
$1,464.4M |
$269.95 |
Add |
+21.7%
|
7.87% |
SEC ↗
|
| Q4 2018 |
5,127,799 |
$1,160.1M |
$226.24 |
Reduce |
+5.5%
|
8.20% |
SEC ↗
|
| Q1 2019 |
4,528,199 |
$1,206.7M |
$266.49 |
Reduce |
+11.7%
|
7.34% |
SEC ↗
|
| Q2 2019 |
3,743,938 |
$1,103.2M |
$294.65 |
Reduce |
+17.3%
|
7.14% |
SEC ↗
|
| Q3 2019 |
3,553,638 |
$981.7M |
$276.25 |
Reduce |
+5.1%
|
5.92% |
SEC ↗
|
| Q4 2019 |
2,847,297 |
$939.1M |
$329.81 |
Reduce |
+19.9%
|
5.16% |
SEC ↗
|
| Q1 2020 |
2,653,450 |
$844.4M |
$318.24 |
Reduce |
+6.8%
|
5.30% |
SEC ↗
|
| Q2 2020 |
1,818,713 |
$791.7M |
$435.31 |
Reduce |
+31.5%
|
4.07% |
SEC ↗
|
| Q3 2020 |
1,689,613 |
$828.6M |
$490.43 |
Reduce |
+7.1%
|
3.56% |
SEC ↗
|
| Q4 2020 |
2,020,738 |
$1,010.6M |
$500.12 |
Add |
+19.6%
|
3.67% |
SEC ↗
|
| Q1 2021 |
2,622,406 |
$1,246.6M |
$475.37 |
Add |
+29.8%
|
4.53% |
SEC ↗
|
| Q2 2021 |
2,416,952 |
$1,415.5M |
$585.64 |
Reduce |
+7.8%
|
4.56% |
SEC ↗
|
| Q3 2021 |
1,955,187 |
$1,125.6M |
$575.72 |
Reduce |
+19.1%
|
3.79% |
SEC ↗
|
| Q4 2021 |
1,093,713 |
$620.2M |
$567.06 |
Reduce |
+44.1%
|
2.54% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APP - Applovin Corp. |
Q1 2024 |
$69.22 |
Open |
$557.20 |
+704.97% |
Open |
History |
APP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
5,319,671 |
$368.2M |
$69.22 |
Buy |
—
|
2.91% |
SEC ↗
|
| Q2 2024 |
5,702,438 |
$474.6M |
$83.22 |
Add |
+7.2%
|
3.85% |
SEC ↗
|
| Q3 2024 |
2,369,866 |
$309.4M |
$130.55 |
Reduce |
+58.4%
|
2.31% |
SEC ↗
|
| Q4 2024 |
1,085,113 |
$351.4M |
$323.83 |
Reduce |
+54.2%
|
2.61% |
SEC ↗
|
| Q1 2025 |
1,593,928 |
$422.3M |
$264.97 |
Add |
+46.9%
|
3.70% |
SEC ↗
|
| Q2 2025 |
1,261,334 |
$441.6M |
$350.08 |
Reduce |
+20.9%
|
3.20% |
SEC ↗
|
| Q3 2025 |
1,109,138 |
$797.0M |
$718.54 |
Reduce |
+12.1%
|
5.80% |
SEC ↗
|
| Q4 2025 |
780,530 |
$525.9M |
$673.82 |
— |
—
|
3.86% |
SEC ↗
|
| Q1 2026 |
1,464,923 |
$583.0M |
$398.00 |
Add |
+87.7%
|
4.65% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2017 |
$68.93 |
Q4 2025 |
$483.62 |
+601.61% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
9,687,742 |
$667.8M |
$68.93 |
Buy |
—
|
3.56% |
SEC ↗
|
| Q3 2017 |
11,329,847 |
$844.0M |
$74.49 |
Add |
+17.0%
|
4.40% |
SEC ↗
|
| Q4 2017 |
9,584,771 |
$819.9M |
$85.54 |
Reduce |
+15.4%
|
4.28% |
SEC ↗
|
| Q1 2018 |
12,076,471 |
$1,102.2M |
$91.27 |
Add |
+26.0%
|
5.58% |
SEC ↗
|
| Q2 2018 |
12,504,471 |
$1,233.1M |
$98.61 |
Add |
+3.5%
|
6.71% |
SEC ↗
|
| Q3 2018 |
13,737,471 |
$1,571.2M |
$114.37 |
Add |
+9.9%
|
8.44% |
SEC ↗
|
| Q4 2018 |
10,097,064 |
$1,025.6M |
$101.57 |
Reduce |
+26.5%
|
7.25% |
SEC ↗
|
| Q1 2019 |
9,035,031 |
$1,065.6M |
$117.94 |
Reduce |
+10.5%
|
6.48% |
SEC ↗
|
| Q2 2019 |
7,384,511 |
$989.2M |
$133.96 |
Reduce |
+18.3%
|
6.40% |
SEC ↗
|
| Q3 2019 |
6,059,549 |
$842.5M |
$139.03 |
Reduce |
+17.9%
|
5.08% |
SEC ↗
|
| Q4 2019 |
5,069,049 |
$799.4M |
$157.70 |
Reduce |
+16.4%
|
4.40% |
SEC ↗
|
| Q1 2020 |
5,923,926 |
$934.3M |
$157.71 |
Add |
+16.9%
|
5.86% |
SEC ↗
|
| Q2 2020 |
6,234,794 |
$1,268.8M |
$203.51 |
Add |
+5.3%
|
6.52% |
SEC ↗
|
| Q3 2020 |
6,440,494 |
$1,354.6M |
$210.33 |
Add |
+3.3%
|
5.82% |
SEC ↗
|
| Q4 2020 |
6,312,495 |
$1,404.0M |
$222.42 |
Reduce |
+2.0%
|
5.10% |
SEC ↗
|
| Q1 2021 |
7,824,597 |
$1,844.8M |
$235.77 |
Add |
+24.0%
|
6.70% |
SEC ↗
|
| Q2 2021 |
5,275,472 |
$1,429.1M |
$270.90 |
Reduce |
+32.6%
|
4.61% |
SEC ↗
|
| Q3 2021 |
4,694,472 |
$1,323.5M |
$281.92 |
Reduce |
+11.0%
|
4.46% |
SEC ↗
|
| Q4 2021 |
4,694,472 |
$1,578.8M |
$336.32 |
— |
—
|
6.47% |
SEC ↗
|
| Q1 2022 |
4,997,089 |
$1,540.7M |
$308.31 |
Add |
+6.5%
|
9.17% |
SEC ↗
|
| Q2 2022 |
3,481,673 |
$894.2M |
$256.83 |
Reduce |
+30.3%
|
8.43% |
SEC ↗
|
| Q3 2022 |
2,832,272 |
$659.6M |
$232.90 |
Reduce |
+18.7%
|
6.22% |
SEC ↗
|
| Q4 2022 |
3,495,275 |
$838.2M |
$239.82 |
Add |
+23.4%
|
8.00% |
SEC ↗
|
| Q1 2023 |
2,679,232 |
$772.4M |
$288.30 |
Reduce |
+23.4%
|
7.15% |
SEC ↗
|
| Q2 2023 |
2,502,085 |
$852.1M |
$340.54 |
Reduce |
+6.6%
|
7.81% |
SEC ↗
|
| Q3 2023 |
1,811,809 |
$572.1M |
$315.75 |
Reduce |
+27.6%
|
5.52% |
SEC ↗
|
| Q4 2023 |
1,811,809 |
$681.3M |
$376.04 |
— |
—
|
5.89% |
SEC ↗
|
| Q1 2024 |
1,929,918 |
$812.0M |
$420.72 |
Add |
+6.5%
|
6.41% |
SEC ↗
|
| Q2 2024 |
2,020,205 |
$902.9M |
$446.95 |
Add |
+4.7%
|
7.32% |
SEC ↗
|
| Q3 2024 |
1,655,779 |
$712.5M |
$430.30 |
Reduce |
+18.0%
|
5.31% |
SEC ↗
|
| Q4 2024 |
1,639,697 |
$691.1M |
$421.50 |
Reduce |
+1.0%
|
5.13% |
SEC ↗
|
| Q1 2025 |
1,960,328 |
$735.9M |
$375.39 |
Add |
+19.6%
|
6.45% |
SEC ↗
|
| Q2 2025 |
1,854,856 |
$922.6M |
$497.41 |
Reduce |
+5.4%
|
6.68% |
SEC ↗
|
| Q3 2025 |
1,208,605 |
$626.0M |
$517.95 |
Reduce |
+34.8%
|
4.56% |
SEC ↗
|
| Q4 2025 |
1,234,125 |
$596.8M |
$483.62 |
— |
—
|
4.38% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LB - L Brands Inc |
Q1 2020 |
$11.56 |
Q2 2021 |
$72.06 |
+523.36% |
Closed |
History |
LB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
26,265,094 |
$303.6M |
$11.56 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q2 2020 |
26,265,094 |
$393.2M |
$14.97 |
— |
—
|
2.02% |
SEC ↗
|
| Q3 2020 |
26,265,094 |
$835.5M |
$31.81 |
— |
—
|
3.59% |
SEC ↗
|
| Q4 2020 |
26,265,094 |
$976.8M |
$37.19 |
— |
—
|
3.55% |
SEC ↗
|
| Q1 2021 |
26,265,094 |
$1,624.8M |
$61.86 |
— |
—
|
5.90% |
SEC ↗
|
| Q2 2021 |
26,265,094 |
$1,892.7M |
$72.06 |
— |
—
|
6.10% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2010 |
$4.73 |
Q3 2011 |
$25.62 |
+441.65% |
Closed |
History |
C — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
145,143,134 |
$686.5M |
$4.73 |
Buy |
—
|
6.40% |
SEC ↗
|
| Q1 2011 |
93,447,100 |
$413.0M |
$4.42 |
Reduce |
+35.6%
|
3.69% |
SEC ↗
|
| Q2 2011 |
6,573,057 |
$273.7M |
$41.64 |
Reduce |
+93.0%
|
2.37% |
SEC ↗
|
| Q3 2011 |
2,740,726 |
$70.2M |
$25.62 |
Reduce |
+58.3%
|
0.63% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOW - ServiceNow Inc. |
Q2 2017 |
$106.00 |
Q2 2022 |
$475.52 |
+348.60% |
Closed |
History |
NOW — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
3,220,940 |
$341.4M |
$106.00 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q3 2017 |
5,271,621 |
$619.6M |
$117.53 |
Add |
+63.7%
|
3.23% |
SEC ↗
|
| Q4 2017 |
4,116,193 |
$536.7M |
$130.39 |
Reduce |
+21.9%
|
2.80% |
SEC ↗
|
| Q1 2018 |
2,677,118 |
$442.9M |
$165.45 |
Reduce |
+35.0%
|
2.24% |
SEC ↗
|
| Q2 2018 |
3,014,253 |
$519.9M |
$172.47 |
Add |
+12.6%
|
2.83% |
SEC ↗
|
| Q3 2018 |
3,166,637 |
$619.5M |
$195.63 |
Add |
+5.1%
|
3.33% |
SEC ↗
|
| Q4 2018 |
2,642,117 |
$470.4M |
$178.05 |
Reduce |
+16.6%
|
3.32% |
SEC ↗
|
| Q1 2019 |
1,705,894 |
$420.5M |
$246.49 |
Reduce |
+35.4%
|
2.56% |
SEC ↗
|
| Q2 2019 |
1,311,525 |
$360.1M |
$274.57 |
Reduce |
+23.1%
|
2.33% |
SEC ↗
|
| Q3 2019 |
1,697,825 |
$431.0M |
$253.85 |
Add |
+29.5%
|
2.60% |
SEC ↗
|
| Q4 2019 |
1,542,489 |
$435.5M |
$282.32 |
Reduce |
+9.2%
|
2.39% |
SEC ↗
|
| Q1 2020 |
1,368,688 |
$392.2M |
$286.58 |
Reduce |
+11.3%
|
2.46% |
SEC ↗
|
| Q2 2020 |
1,789,035 |
$724.7M |
$405.06 |
Add |
+30.7%
|
3.72% |
SEC ↗
|
| Q3 2020 |
1,770,901 |
$858.9M |
$485.00 |
Reduce |
+1.0%
|
3.69% |
SEC ↗
|
| Q4 2020 |
1,210,586 |
$666.3M |
$550.43 |
Reduce |
+31.6%
|
2.42% |
SEC ↗
|
| Q1 2021 |
1,478,725 |
$739.5M |
$500.11 |
Add |
+22.2%
|
2.69% |
SEC ↗
|
| Q2 2021 |
2,468,798 |
$1,356.7M |
$549.55 |
Add |
+67.0%
|
4.37% |
SEC ↗
|
| Q3 2021 |
2,193,941 |
$1,365.2M |
$622.27 |
Reduce |
+11.1%
|
4.60% |
SEC ↗
|
| Q4 2021 |
2,005,586 |
$1,301.8M |
$649.11 |
Reduce |
+8.6%
|
5.33% |
SEC ↗
|
| Q1 2022 |
1,979,148 |
$1,102.2M |
$556.89 |
Reduce |
+1.3%
|
6.56% |
SEC ↗
|
| Q2 2022 |
1,292,399 |
$614.6M |
$475.52 |
Reduce |
+34.7%
|
5.79% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q3 2014 |
$79.04 |
Q3 2021 |
$339.39 |
+329.39% |
Closed |
History |
META — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
8,638,513 |
$682.8M |
$79.04 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q4 2014 |
13,502,615 |
$1,053,474.0M |
$78,020.00 |
Add |
+56.3%
|
5.49% |
SEC ↗
|
| Q1 2015 |
8,106,922 |
$666.5M |
$82.22 |
Reduce |
+40.0%
|
3.25% |
SEC ↗
|
| Q2 2015 |
9,761,722 |
$837.2M |
$85.76 |
Add |
+20.4%
|
4.12% |
SEC ↗
|
| Q3 2015 |
10,702,259 |
$962.1M |
$89.90 |
Add |
+9.6%
|
4.70% |
SEC ↗
|
| Q4 2015 |
9,785,312 |
$1,024.1M |
$104.66 |
Reduce |
+8.6%
|
4.76% |
SEC ↗
|
| Q1 2016 |
11,413,508 |
$1,302.3M |
$114.10 |
Add |
+16.6%
|
6.71% |
SEC ↗
|
| Q2 2016 |
10,941,237 |
$1,250.4M |
$114.28 |
Reduce |
+4.1%
|
5.78% |
SEC ↗
|
| Q3 2016 |
6,246,441 |
$801.2M |
$128.27 |
Reduce |
+42.9%
|
3.66% |
SEC ↗
|
| Q4 2016 |
5,927,908 |
$682.0M |
$115.05 |
Reduce |
+5.1%
|
3.57% |
SEC ↗
|
| Q1 2017 |
5,106,308 |
$725.4M |
$142.05 |
Reduce |
+13.9%
|
3.92% |
SEC ↗
|
| Q2 2017 |
6,168,049 |
$931.3M |
$150.98 |
Add |
+20.8%
|
4.96% |
SEC ↗
|
| Q3 2017 |
5,032,256 |
$859.9M |
$170.87 |
Reduce |
+18.4%
|
4.48% |
SEC ↗
|
| Q4 2017 |
4,400,447 |
$776.5M |
$176.46 |
Reduce |
+12.6%
|
4.05% |
SEC ↗
|
| Q1 2018 |
7,701,242 |
$1,230.6M |
$159.79 |
Add |
+75.0%
|
6.23% |
SEC ↗
|
| Q2 2018 |
3,404,550 |
$661.6M |
$194.32 |
Reduce |
+55.8%
|
3.60% |
SEC ↗
|
| Q3 2018 |
3,863,203 |
$635.3M |
$164.46 |
Add |
+13.5%
|
3.41% |
SEC ↗
|
| Q4 2018 |
6,669,767 |
$874.3M |
$131.09 |
Add |
+72.7%
|
6.18% |
SEC ↗
|
| Q1 2019 |
4,840,683 |
$806.9M |
$166.69 |
Reduce |
+27.4%
|
4.91% |
SEC ↗
|
| Q2 2019 |
3,002,136 |
$579.4M |
$193.00 |
Reduce |
+38.0%
|
3.75% |
SEC ↗
|
| Q3 2019 |
1,948,388 |
$347.0M |
$178.08 |
Reduce |
+35.1%
|
2.09% |
SEC ↗
|
| Q4 2019 |
3,425,898 |
$703.2M |
$205.25 |
Add |
+75.8%
|
3.87% |
SEC ↗
|
| Q1 2020 |
3,532,011 |
$589.1M |
$166.80 |
Add |
+3.1%
|
3.70% |
SEC ↗
|
| Q2 2020 |
5,266,975 |
$1,196.0M |
$227.07 |
Add |
+49.1%
|
6.14% |
SEC ↗
|
| Q3 2020 |
5,849,522 |
$1,532.0M |
$261.90 |
Add |
+11.1%
|
6.58% |
SEC ↗
|
| Q4 2020 |
3,575,546 |
$976.7M |
$273.16 |
Reduce |
+38.9%
|
3.55% |
SEC ↗
|
| Q1 2021 |
5,662,359 |
$1,667.7M |
$294.53 |
Add |
+58.4%
|
6.06% |
SEC ↗
|
| Q2 2021 |
4,985,709 |
$1,733.6M |
$347.71 |
Reduce |
+12.0%
|
5.59% |
SEC ↗
|
| Q3 2021 |
3,074,926 |
$1,043.6M |
$339.39 |
Reduce |
+38.3%
|
3.52% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q1 2022 |
$104.26 |
Open |
$415.17 |
+298.21% |
Open |
History |
TSM — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
7,981,414 |
$832.1M |
$104.26 |
Buy |
—
|
4.95% |
SEC ↗
|
| Q2 2022 |
8,934,961 |
$730.4M |
$81.75 |
Add |
+12.0%
|
6.89% |
SEC ↗
|
| Q3 2022 |
9,608,670 |
$658.8M |
$68.56 |
Add |
+7.5%
|
6.21% |
SEC ↗
|
| Q4 2022 |
10,391,400 |
$774.1M |
$74.49 |
Add |
+8.2%
|
7.39% |
SEC ↗
|
| Q1 2023 |
8,183,930 |
$761.3M |
$93.02 |
Reduce |
+21.2%
|
7.05% |
SEC ↗
|
| Q2 2023 |
6,410,367 |
$646.9M |
$100.92 |
Reduce |
+21.7%
|
5.93% |
SEC ↗
|
| Q3 2023 |
7,800,152 |
$677.8M |
$86.90 |
Add |
+21.7%
|
6.53% |
SEC ↗
|
| Q4 2023 |
6,947,924 |
$722.6M |
$104.00 |
Reduce |
+10.9%
|
6.25% |
SEC ↗
|
| Q1 2024 |
6,172,524 |
$839.8M |
$136.05 |
Reduce |
+11.2%
|
6.63% |
SEC ↗
|
| Q2 2024 |
6,002,198 |
$1,043.2M |
$173.81 |
Reduce |
+2.8%
|
8.46% |
SEC ↗
|
| Q3 2024 |
4,212,861 |
$731.6M |
$173.67 |
Reduce |
+29.8%
|
5.46% |
SEC ↗
|
| Q4 2024 |
3,760,444 |
$742.7M |
$197.49 |
Reduce |
+10.7%
|
5.52% |
SEC ↗
|
| Q1 2025 |
3,865,381 |
$641.7M |
$166.00 |
Add |
+2.8%
|
5.62% |
SEC ↗
|
| Q2 2025 |
3,435,920 |
$778.2M |
$226.49 |
Reduce |
+11.1%
|
5.63% |
SEC ↗
|
| Q3 2025 |
3,052,400 |
$852.5M |
$279.29 |
Reduce |
+11.2%
|
6.20% |
SEC ↗
|
| Q4 2025 |
3,052,400 |
$927.6M |
$303.89 |
— |
—
|
6.81% |
SEC ↗
|
| Q1 2026 |
1,389,530 |
$469.6M |
$337.95 |
Reduce |
+54.5%
|
3.74% |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2017 |
$58.47 |
Q4 2025 |
$230.82 |
+294.77% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
15,399,920 |
$900.5M |
$58.47 |
Buy |
—
|
4.70% |
SEC ↗
|
| Q1 2018 |
11,555,920 |
$836.3M |
$72.37 |
Reduce |
+25.0%
|
4.24% |
SEC ↗
|
| Q2 2018 |
8,494,080 |
$721.9M |
$84.99 |
Reduce |
+26.5%
|
3.93% |
SEC ↗
|
| Q3 2018 |
6,976,280 |
$698.7M |
$100.15 |
Reduce |
+17.9%
|
3.75% |
SEC ↗
|
| Q4 2018 |
14,833,220 |
$1,114.0M |
$75.10 |
Add |
+112.6%
|
7.87% |
SEC ↗
|
| Q1 2019 |
13,033,220 |
$1,160.4M |
$89.04 |
Reduce |
+12.1%
|
7.06% |
SEC ↗
|
| Q2 2019 |
9,330,220 |
$883.4M |
$94.68 |
Reduce |
+28.4%
|
5.72% |
SEC ↗
|
| Q3 2019 |
12,439,580 |
$1,079.7M |
$86.80 |
Add |
+33.3%
|
6.51% |
SEC ↗
|
| Q4 2019 |
10,310,080 |
$952.6M |
$92.39 |
Reduce |
+17.1%
|
5.24% |
SEC ↗
|
| Q1 2020 |
11,659,420 |
$1,136.6M |
$97.49 |
Add |
+13.1%
|
7.13% |
SEC ↗
|
| Q2 2020 |
9,150,820 |
$1,262.3M |
$137.94 |
Reduce |
+21.5%
|
6.48% |
SEC ↗
|
| Q3 2020 |
6,746,160 |
$1,062.1M |
$157.44 |
Reduce |
+26.3%
|
4.56% |
SEC ↗
|
| Q4 2020 |
5,142,520 |
$837.4M |
$162.85 |
Reduce |
+23.8%
|
3.04% |
SEC ↗
|
| Q1 2021 |
9,634,880 |
$1,490.6M |
$154.70 |
Add |
+87.4%
|
5.41% |
SEC ↗
|
| Q2 2021 |
9,694,820 |
$1,667.6M |
$172.01 |
Add |
+0.6%
|
5.37% |
SEC ↗
|
| Q3 2021 |
7,222,240 |
$1,186.3M |
$164.25 |
Reduce |
+25.5%
|
4.00% |
SEC ↗
|
| Q4 2021 |
12,346,420 |
$2,058.4M |
$166.72 |
Add |
+71.0%
|
8.43% |
SEC ↗
|
| Q1 2022 |
8,915,960 |
$1,453.3M |
$163.00 |
Reduce |
+27.8%
|
8.65% |
SEC ↗
|
| Q2 2022 |
8,977,525 |
$953.5M |
$106.21 |
Add |
+0.7%
|
8.99% |
SEC ↗
|
| Q3 2022 |
6,686,898 |
$755.6M |
$113.00 |
Reduce |
+25.5%
|
7.12% |
SEC ↗
|
| Q4 2022 |
9,642,597 |
$810.0M |
$84.00 |
Add |
+44.2%
|
7.73% |
SEC ↗
|
| Q1 2023 |
6,605,311 |
$682.3M |
$103.29 |
Reduce |
+31.5%
|
6.32% |
SEC ↗
|
| Q2 2023 |
4,895,544 |
$638.2M |
$130.36 |
Reduce |
+25.9%
|
5.85% |
SEC ↗
|
| Q3 2023 |
5,464,789 |
$694.7M |
$127.12 |
Add |
+11.6%
|
6.70% |
SEC ↗
|
| Q4 2023 |
5,464,789 |
$830.3M |
$151.94 |
— |
—
|
7.18% |
SEC ↗
|
| Q1 2024 |
4,493,481 |
$810.5M |
$180.38 |
Reduce |
+17.8%
|
6.40% |
SEC ↗
|
| Q2 2024 |
4,448,280 |
$859.6M |
$193.25 |
Reduce |
+1.0%
|
6.97% |
SEC ↗
|
| Q3 2024 |
5,482,267 |
$1,021.5M |
$186.33 |
Add |
+23.2%
|
7.62% |
SEC ↗
|
| Q4 2024 |
3,789,034 |
$831.3M |
$219.39 |
Reduce |
+30.9%
|
6.17% |
SEC ↗
|
| Q1 2025 |
4,352,740 |
$828.2M |
$190.26 |
Add |
+14.9%
|
7.26% |
SEC ↗
|
| Q2 2025 |
5,033,556 |
$1,104.3M |
$219.39 |
Add |
+15.6%
|
8.00% |
SEC ↗
|
| Q3 2025 |
2,811,928 |
$617.4M |
$219.57 |
Reduce |
+44.1%
|
4.49% |
SEC ↗
|
| Q4 2025 |
2,414,520 |
$557.3M |
$230.82 |
— |
—
|
4.09% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Com Inc |
Q1 2011 |
$506.44 |
Q1 2017 |
$1,779.97 |
+251.47% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
358,177 |
$181.4M |
$506.44 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q2 2011 |
358,177 |
$183.4M |
$511.93 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2011 |
646,389 |
$290.5M |
$449.46 |
Add |
+80.5%
|
2.60% |
SEC ↗
|
| Q4 2011 |
1,466,623 |
$686.0M |
$467.71 |
Add |
+126.9%
|
5.52% |
SEC ↗
|
| Q1 2012 |
1,081,089 |
$775.7M |
$717.50 |
Reduce |
+26.3%
|
5.27% |
SEC ↗
|
| Q2 2012 |
1,128,189 |
$749.7M |
$664.52 |
Add |
+4.4%
|
4.67% |
SEC ↗
|
| Q3 2012 |
1,416,458 |
$876.9M |
$619.07 |
Add |
+25.6%
|
5.60% |
SEC ↗
|
| Q4 2012 |
1,770,983 |
$1,098.7M |
$620.39 |
Add |
+25.0%
|
7.28% |
SEC ↗
|
| Q1 2013 |
1,770,208 |
$1,218.2M |
$688.16 |
Reduce |
+0.0%
|
6.70% |
SEC ↗
|
| Q2 2013 |
1,718,406 |
$1,420.6M |
$826.67 |
Buy |
—
|
7.97% |
SEC ↗
|
| Q3 2013 |
969,568 |
$980.2M |
$1,010.95 |
Reduce |
+43.6%
|
5.03% |
SEC ↗
|
| Q4 2013 |
884,756 |
$1,028.4M |
$1,162.40 |
Reduce |
+8.8%
|
5.39% |
SEC ↗
|
| Q1 2014 |
290,072 |
$345.7M |
$1,191.89 |
Reduce |
+67.2%
|
1.88% |
SEC ↗
|
| Q2 2014 |
691,646 |
$832.1M |
$1,203.00 |
Add |
+138.4%
|
4.28% |
SEC ↗
|
| Q3 2014 |
729,265 |
$844.9M |
$1,158.58 |
Add |
+5.4%
|
4.14% |
SEC ↗
|
| Q4 2014 |
1,398,233 |
$1,594,279.2M |
$1,140,210.00 |
Add |
+91.7%
|
8.31% |
SEC ↗
|
| Q1 2015 |
1,329,775 |
$1,548.1M |
$1,164.15 |
Reduce |
+4.9%
|
7.55% |
SEC ↗
|
| Q2 2015 |
1,191,794 |
$1,372.2M |
$1,151.37 |
Reduce |
+10.4%
|
6.75% |
SEC ↗
|
| Q3 2015 |
992,252 |
$1,227.3M |
$1,236.86 |
Reduce |
+16.7%
|
6.00% |
SEC ↗
|
| Q4 2015 |
834,421 |
$1,063.8M |
$1,274.95 |
Reduce |
+15.9%
|
4.95% |
SEC ↗
|
| Q1 2016 |
791,637 |
$1,020.4M |
$1,288.96 |
Reduce |
+5.1%
|
5.25% |
SEC ↗
|
| Q2 2016 |
1,120,758 |
$1,399.2M |
$1,248.41 |
Add |
+41.6%
|
6.47% |
SEC ↗
|
| Q3 2016 |
574,683 |
$845.6M |
$1,471.49 |
Reduce |
+48.7%
|
3.86% |
SEC ↗
|
| Q4 2016 |
304,471 |
$446.4M |
$1,466.06 |
Reduce |
+47.0%
|
2.34% |
SEC ↗
|
| Q1 2017 |
297,090 |
$528.8M |
$1,779.97 |
Reduce |
+2.4%
|
2.86% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q4 2010 |
$72.01 |
Q4 2016 |
$248.96 |
+245.73% |
Closed |
History |
TDG — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,887,779 |
$207.9M |
$72.01 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q1 2011 |
2,887,779 |
$242.1M |
$83.83 |
— |
—
|
2.16% |
SEC ↗
|
| Q2 2011 |
3,026,501 |
$276.0M |
$91.19 |
Add |
+4.8%
|
2.39% |
SEC ↗
|
| Q3 2011 |
3,089,601 |
$252.3M |
$81.67 |
Add |
+2.1%
|
2.25% |
SEC ↗
|
| Q4 2011 |
3,119,601 |
$298.5M |
$95.68 |
Add |
+1.0%
|
2.40% |
SEC ↗
|
| Q1 2012 |
3,331,859 |
$385.7M |
$115.76 |
Add |
+6.8%
|
2.62% |
SEC ↗
|
| Q2 2012 |
3,472,092 |
$466.3M |
$134.30 |
Add |
+4.2%
|
2.91% |
SEC ↗
|
| Q3 2012 |
3,472,092 |
$492.6M |
$141.87 |
— |
—
|
3.14% |
SEC ↗
|
| Q4 2012 |
2,914,384 |
$397.4M |
$136.36 |
Reduce |
+16.1%
|
2.63% |
SEC ↗
|
| Q1 2013 |
2,556,210 |
$390.9M |
$152.92 |
Reduce |
+12.3%
|
2.15% |
SEC ↗
|
| Q2 2013 |
2,556,210 |
$400.7M |
$156.77 |
Add |
+7,064.9%
|
2.25% |
SEC ↗
|
| Q3 2013 |
2,556,210 |
$354.5M |
$138.70 |
— |
—
|
1.82% |
SEC ↗
|
| Q4 2013 |
2,768,629 |
$445.8M |
$161.02 |
Add |
+8.3%
|
2.34% |
SEC ↗
|
| Q1 2014 |
1,033,918 |
$191.5M |
$185.20 |
Reduce |
+62.7%
|
1.04% |
SEC ↗
|
| Q2 2014 |
979,395 |
$163.8M |
$167.26 |
Reduce |
+5.3%
|
0.84% |
SEC ↗
|
| Q3 2014 |
1,786,836 |
$329.4M |
$184.33 |
Add |
+82.4%
|
1.61% |
SEC ↗
|
| Q4 2014 |
1,786,836 |
$350,845.2M |
$196,350.00 |
— |
—
|
1.83% |
SEC ↗
|
| Q1 2015 |
2,215,423 |
$484.6M |
$218.72 |
Add |
+24.0%
|
2.36% |
SEC ↗
|
| Q2 2015 |
2,215,423 |
$497.7M |
$224.67 |
— |
—
|
2.45% |
SEC ↗
|
| Q3 2015 |
2,215,423 |
$470.6M |
$212.41 |
— |
—
|
2.30% |
SEC ↗
|
| Q4 2015 |
2,171,359 |
$496.0M |
$228.45 |
Reduce |
+2.0%
|
2.31% |
SEC ↗
|
| Q1 2016 |
2,117,859 |
$466.6M |
$220.34 |
Reduce |
+2.5%
|
2.40% |
SEC ↗
|
| Q2 2016 |
2,380,420 |
$627.7M |
$263.69 |
Add |
+12.4%
|
2.90% |
SEC ↗
|
| Q3 2016 |
2,250,775 |
$650.7M |
$289.12 |
Reduce |
+5.5%
|
2.97% |
SEC ↗
|
| Q4 2016 |
2,028,392 |
$505.0M |
$248.96 |
Reduce |
+9.9%
|
2.64% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SE - Sea Ltd |
Q4 2017 |
$13.33 |
Q1 2020 |
$44.30 |
+232.33% |
Closed |
History |
SE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,223,222 |
$43.0M |
$13.33 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2018 |
3,963,222 |
$44.7M |
$11.27 |
Add |
+23.0%
|
0.23% |
SEC ↗
|
| Q2 2018 |
3,963,222 |
$59.4M |
$15.00 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2018 |
3,963,222 |
$54.8M |
$13.83 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2018 |
3,963,222 |
$44.9M |
$11.32 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2019 |
7,263,222 |
$170.8M |
$23.52 |
Add |
+83.3%
|
1.04% |
SEC ↗
|
| Q2 2019 |
6,134,122 |
$203.8M |
$33.22 |
Reduce |
+15.6%
|
1.32% |
SEC ↗
|
| Q3 2019 |
6,862,222 |
$212.4M |
$30.95 |
Add |
+11.9%
|
1.28% |
SEC ↗
|
| Q4 2019 |
6,165,422 |
$248.0M |
$40.22 |
Reduce |
+10.2%
|
1.36% |
SEC ↗
|
| Q1 2020 |
27,000 |
$1.2M |
$44.30 |
Reduce |
+99.6%
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2009 |
$210.73 |
Q3 2012 |
$667.11 |
+216.57% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,650,941 |
$558.6M |
$210.73 |
— |
—
|
7.07% |
SEC ↗
|
| Q1 2010 |
2,349,597 |
$552.2M |
$235.00 |
Reduce |
+11.4%
|
5.48% |
SEC ↗
|
| Q2 2010 |
2,251,101 |
$566.2M |
$251.53 |
Reduce |
+4.2%
|
8.13% |
SEC ↗
|
| Q3 2010 |
2,707,106 |
$768.1M |
$283.75 |
Add |
+20.3%
|
10.18% |
SEC ↗
|
| Q4 2010 |
1,714,626 |
$553.1M |
$322.56 |
Reduce |
+36.7%
|
5.16% |
SEC ↗
|
| Q1 2011 |
1,555,263 |
$542.0M |
$348.51 |
Reduce |
+9.3%
|
4.84% |
SEC ↗
|
| Q2 2011 |
1,977,263 |
$663.7M |
$335.67 |
Add |
+27.1%
|
5.75% |
SEC ↗
|
| Q3 2011 |
2,059,427 |
$785.3M |
$381.32 |
Add |
+4.2%
|
7.02% |
SEC ↗
|
| Q4 2011 |
2,150,527 |
$871.0M |
$405.00 |
Add |
+4.4%
|
7.01% |
SEC ↗
|
| Q1 2012 |
1,258,944 |
$754.8M |
$599.55 |
Reduce |
+41.5%
|
5.13% |
SEC ↗
|
| Q2 2012 |
1,423,209 |
$831.2M |
$584.00 |
Add |
+13.1%
|
5.18% |
SEC ↗
|
| Q3 2012 |
805,269 |
$537.2M |
$667.11 |
Reduce |
+43.4%
|
3.43% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULTA - Ulta Beauty, Inc. |
Q1 2012 |
$92.89 |
Q2 2017 |
$287.34 |
+209.33% |
Closed |
History |
ULTA — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,330,266 |
$123.6M |
$92.89 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2012 |
3,498,638 |
$326.7M |
$93.38 |
Add |
+163.0%
|
2.04% |
SEC ↗
|
| Q3 2012 |
3,343,638 |
$322.0M |
$96.30 |
Reduce |
+4.4%
|
2.05% |
SEC ↗
|
| Q4 2012 |
4,235,300 |
$416.2M |
$98.26 |
Add |
+26.7%
|
2.76% |
SEC ↗
|
| Q1 2013 |
6,009,943 |
$488.5M |
$81.29 |
Add |
+41.9%
|
2.69% |
SEC ↗
|
| Q2 2013 |
5,119,504 |
$512.6M |
$100.12 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q3 2013 |
4,737,930 |
$566.0M |
$119.46 |
Reduce |
+7.5%
|
2.91% |
SEC ↗
|
| Q4 2013 |
4,809,126 |
$464.2M |
$96.52 |
Add |
+1.5%
|
2.43% |
SEC ↗
|
| Q1 2014 |
5,202,611 |
$506.9M |
$97.44 |
Add |
+8.2%
|
2.76% |
SEC ↗
|
| Q2 2014 |
5,202,611 |
$475.6M |
$91.41 |
— |
—
|
2.45% |
SEC ↗
|
| Q3 2014 |
5,202,611 |
$614.8M |
$118.17 |
— |
—
|
3.01% |
SEC ↗
|
| Q4 2014 |
3,344,991 |
$427,623.6M |
$127,840.00 |
Reduce |
+35.7%
|
2.23% |
SEC ↗
|
| Q1 2015 |
2,473,942 |
$373.2M |
$150.85 |
Reduce |
+26.0%
|
1.82% |
SEC ↗
|
| Q2 2015 |
2,337,670 |
$361.1M |
$154.45 |
Reduce |
+5.5%
|
1.78% |
SEC ↗
|
| Q3 2015 |
3,276,408 |
$535.2M |
$163.35 |
Add |
+40.2%
|
2.62% |
SEC ↗
|
| Q4 2015 |
3,576,964 |
$661.7M |
$185.00 |
Add |
+9.2%
|
3.08% |
SEC ↗
|
| Q1 2016 |
3,362,968 |
$651.5M |
$193.74 |
Reduce |
+6.0%
|
3.36% |
SEC ↗
|
| Q2 2016 |
3,332,886 |
$812.0M |
$243.64 |
Reduce |
+0.9%
|
3.76% |
SEC ↗
|
| Q3 2016 |
2,950,670 |
$702.2M |
$237.98 |
Reduce |
+11.5%
|
3.21% |
SEC ↗
|
| Q4 2016 |
1,797,638 |
$458.3M |
$254.94 |
Reduce |
+39.1%
|
2.40% |
SEC ↗
|
| Q1 2017 |
1,523,935 |
$434.7M |
$285.23 |
Reduce |
+15.2%
|
2.35% |
SEC ↗
|
| Q2 2017 |
1,438,673 |
$413.4M |
$287.34 |
Reduce |
+5.6%
|
2.20% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2017 |
$185.42 |
Q4 2023 |
$526.47 |
+183.93% |
Closed |
History |
UNH — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,705,353 |
$316.2M |
$185.42 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q3 2017 |
4,402,726 |
$862.3M |
$195.85 |
Add |
+158.2%
|
4.49% |
SEC ↗
|
| Q4 2017 |
3,641,563 |
$802.8M |
$220.46 |
Reduce |
+17.3%
|
4.19% |
SEC ↗
|
| Q1 2018 |
4,254,415 |
$910.4M |
$214.00 |
Add |
+16.8%
|
4.61% |
SEC ↗
|
| Q2 2018 |
4,121,415 |
$1,011.1M |
$245.34 |
Reduce |
+3.1%
|
5.50% |
SEC ↗
|
| Q3 2018 |
3,017,661 |
$802.8M |
$266.04 |
Reduce |
+26.8%
|
4.31% |
SEC ↗
|
| Q4 2018 |
3,574,718 |
$890.5M |
$249.12 |
Add |
+18.5%
|
6.29% |
SEC ↗
|
| Q1 2019 |
3,574,718 |
$883.9M |
$247.26 |
— |
—
|
5.38% |
SEC ↗
|
| Q2 2019 |
3,772,254 |
$920.5M |
$244.01 |
Add |
+5.5%
|
5.96% |
SEC ↗
|
| Q3 2019 |
4,528,854 |
$984.2M |
$217.32 |
Add |
+20.1%
|
5.94% |
SEC ↗
|
| Q4 2019 |
4,243,054 |
$1,247.4M |
$293.98 |
Reduce |
+6.3%
|
6.86% |
SEC ↗
|
| Q1 2020 |
4,613,971 |
$1,150.6M |
$249.38 |
Add |
+8.7%
|
7.22% |
SEC ↗
|
| Q2 2020 |
3,024,039 |
$891.9M |
$294.95 |
Reduce |
+34.5%
|
4.58% |
SEC ↗
|
| Q3 2020 |
3,946,431 |
$1,230.4M |
$311.77 |
Add |
+30.5%
|
5.28% |
SEC ↗
|
| Q4 2020 |
3,180,020 |
$1,115.2M |
$350.68 |
Reduce |
+19.4%
|
4.05% |
SEC ↗
|
| Q1 2021 |
3,146,574 |
$1,170.7M |
$372.07 |
Reduce |
+1.1%
|
4.25% |
SEC ↗
|
| Q2 2021 |
3,005,990 |
$1,203.7M |
$400.44 |
Reduce |
+4.5%
|
3.88% |
SEC ↗
|
| Q3 2021 |
3,005,990 |
$1,174.6M |
$390.74 |
— |
—
|
3.96% |
SEC ↗
|
| Q4 2021 |
2,296,087 |
$1,153.0M |
$502.14 |
Reduce |
+23.6%
|
4.72% |
SEC ↗
|
| Q1 2022 |
865,578 |
$441.4M |
$509.97 |
Reduce |
+62.3%
|
2.63% |
SEC ↗
|
| Q2 2022 |
800,312 |
$411.1M |
$513.63 |
Reduce |
+7.5%
|
3.88% |
SEC ↗
|
| Q3 2022 |
939,456 |
$474.5M |
$505.04 |
Add |
+17.4%
|
4.47% |
SEC ↗
|
| Q4 2022 |
1,063,600 |
$563.9M |
$530.18 |
Add |
+13.2%
|
5.38% |
SEC ↗
|
| Q1 2023 |
891,167 |
$421.2M |
$472.59 |
Reduce |
+16.2%
|
3.90% |
SEC ↗
|
| Q2 2023 |
891,167 |
$428.3M |
$480.64 |
— |
—
|
3.93% |
SEC ↗
|
| Q3 2023 |
891,167 |
$449.3M |
$504.19 |
— |
—
|
4.33% |
SEC ↗
|
| Q4 2023 |
891,167 |
$469.2M |
$526.47 |
— |
—
|
4.06% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLT - Fleetcor Technologies Inc |
Q2 2013 |
$81.30 |
Q3 2018 |
$227.84 |
+180.25% |
Closed |
History |
FLT — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,350,347 |
$435.0M |
$81.30 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q3 2013 |
4,562,496 |
$502.6M |
$110.16 |
Reduce |
+14.7%
|
2.58% |
SEC ↗
|
| Q4 2013 |
4,357,596 |
$510.6M |
$117.17 |
Reduce |
+4.5%
|
2.68% |
SEC ↗
|
| Q1 2014 |
5,442,543 |
$626.4M |
$115.10 |
Add |
+24.9%
|
3.41% |
SEC ↗
|
| Q2 2014 |
6,038,616 |
$795.9M |
$131.80 |
Add |
+11.0%
|
4.09% |
SEC ↗
|
| Q3 2014 |
6,589,236 |
$936.5M |
$142.12 |
Add |
+9.1%
|
4.59% |
SEC ↗
|
| Q4 2014 |
6,435,620 |
$957,041.1M |
$148,710.00 |
Reduce |
+2.3%
|
4.99% |
SEC ↗
|
| Q1 2015 |
5,478,615 |
$826.8M |
$150.92 |
Reduce |
+14.9%
|
4.03% |
SEC ↗
|
| Q2 2015 |
5,478,615 |
$855.0M |
$156.06 |
— |
—
|
4.21% |
SEC ↗
|
| Q3 2015 |
6,434,203 |
$885.5M |
$137.62 |
Add |
+17.4%
|
4.33% |
SEC ↗
|
| Q4 2015 |
6,434,203 |
$919.6M |
$142.93 |
— |
—
|
4.28% |
SEC ↗
|
| Q1 2016 |
5,904,403 |
$878.3M |
$148.75 |
Reduce |
+8.2%
|
4.52% |
SEC ↗
|
| Q2 2016 |
5,750,503 |
$823.1M |
$143.13 |
Reduce |
+2.6%
|
3.81% |
SEC ↗
|
| Q3 2016 |
4,877,583 |
$847.4M |
$173.73 |
Reduce |
+15.2%
|
3.87% |
SEC ↗
|
| Q4 2016 |
4,688,835 |
$663.6M |
$141.52 |
Reduce |
+3.9%
|
3.47% |
SEC ↗
|
| Q1 2017 |
4,501,773 |
$681.7M |
$151.43 |
Reduce |
+4.0%
|
3.68% |
SEC ↗
|
| Q2 2017 |
6,555,504 |
$945.4M |
$144.21 |
Add |
+45.6%
|
5.04% |
SEC ↗
|
| Q3 2017 |
801,482 |
$124.0M |
$154.77 |
Reduce |
+87.8%
|
0.65% |
SEC ↗
|
| Q4 2017 |
801,482 |
$154.2M |
$192.43 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2018 |
1,151,593 |
$233.2M |
$202.50 |
Add |
+43.7%
|
1.18% |
SEC ↗
|
| Q2 2018 |
1,012,996 |
$213.4M |
$210.65 |
Reduce |
+12.0%
|
1.16% |
SEC ↗
|
| Q3 2018 |
504,075 |
$114.8M |
$227.84 |
Reduce |
+50.2%
|
0.62% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTDR - Bitdeer Technologies Group |
Q3 2024 |
$7.83 |
Q4 2024 |
$21.67 |
+176.76% |
Closed |
History |
BTDR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,297,965 |
$10.2M |
$7.83 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
986,717 |
$21.4M |
$21.67 |
Reduce |
+24.0%
|
0.16% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q3 2023 |
$300.21 |
Q3 2025 |
$734.38 |
+144.62% |
Closed |
History |
META — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
2,779,103 |
$834.3M |
$300.21 |
Buy |
—
|
8.04% |
SEC ↗
|
| Q4 2023 |
2,873,728 |
$1,017.2M |
$353.96 |
Add |
+3.4%
|
8.80% |
SEC ↗
|
| Q1 2024 |
2,137,817 |
$1,038.1M |
$485.58 |
Reduce |
+25.6%
|
8.19% |
SEC ↗
|
| Q2 2024 |
1,394,437 |
$703.1M |
$504.22 |
Reduce |
+34.8%
|
5.70% |
SEC ↗
|
| Q3 2024 |
1,891,337 |
$1,082.7M |
$572.44 |
Add |
+35.6%
|
8.08% |
SEC ↗
|
| Q4 2024 |
2,036,930 |
$1,192.6M |
$585.51 |
Add |
+7.7%
|
8.86% |
SEC ↗
|
| Q1 2025 |
1,758,062 |
$1,013.3M |
$576.36 |
Reduce |
+13.7%
|
8.88% |
SEC ↗
|
| Q2 2025 |
1,665,017 |
$1,228.9M |
$738.09 |
Reduce |
+5.3%
|
8.90% |
SEC ↗
|
| Q3 2025 |
1,322,260 |
$971.0M |
$734.38 |
Reduce |
+20.6%
|
7.07% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WD5 - Wyndham Worldwide Corp |
Q4 2010 |
$29.96 |
Q1 2014 |
$73.23 |
+144.43% |
Closed |
History |
WD5 — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
7,732,440 |
$231.7M |
$29.96 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q1 2011 |
6,730,703 |
$214.1M |
$31.81 |
Reduce |
+13.0%
|
1.91% |
SEC ↗
|
| Q2 2011 |
6,730,703 |
$226.5M |
$33.65 |
— |
—
|
1.96% |
SEC ↗
|
| Q3 2011 |
7,643,808 |
$217.9M |
$28.51 |
Add |
+13.6%
|
1.95% |
SEC ↗
|
| Q4 2011 |
8,259,034 |
$312.4M |
$37.83 |
Add |
+8.1%
|
2.51% |
SEC ↗
|
| Q1 2012 |
6,768,567 |
$314.8M |
$46.51 |
Reduce |
+18.1%
|
2.14% |
SEC ↗
|
| Q2 2012 |
7,289,162 |
$384.4M |
$52.74 |
Add |
+7.7%
|
2.40% |
SEC ↗
|
| Q3 2012 |
5,932,525 |
$311.3M |
$52.48 |
Reduce |
+18.6%
|
1.99% |
SEC ↗
|
| Q4 2012 |
5,931,525 |
$315.6M |
$53.21 |
Reduce |
+0.0%
|
2.09% |
SEC ↗
|
| Q1 2013 |
5,547,737 |
$357.7M |
$64.48 |
Reduce |
+6.5%
|
1.97% |
SEC ↗
|
| Q2 2013 |
4,746,067 |
$271.6M |
$57.23 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q3 2013 |
5,706,191 |
$347.9M |
$60.97 |
Add |
+20.2%
|
1.79% |
SEC ↗
|
| Q4 2013 |
6,282,391 |
$462.9M |
$73.69 |
Add |
+10.1%
|
2.43% |
SEC ↗
|
| Q1 2014 |
4,878,718 |
$357.3M |
$73.23 |
Reduce |
+22.3%
|
1.94% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2013 |
$24.88 |
Q1 2014 |
$60.24 |
+142.12% |
Closed |
History |
META — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
9,864,619 |
$245.4M |
$24.88 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q3 2013 |
7,635,995 |
$383.6M |
$50.23 |
Reduce |
+22.6%
|
1.97% |
SEC ↗
|
| Q4 2013 |
3,000,441 |
$164.0M |
$54.65 |
Reduce |
+60.7%
|
0.86% |
SEC ↗
|
| Q1 2014 |
2,000,000 |
$120.5M |
$60.24 |
Reduce |
+33.3%
|
0.66% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KORS - Michael Kors Hldgs Ltd |
Q4 2011 |
$27.25 |
Q1 2015 |
$65.75 |
+141.28% |
Closed |
History |
KORS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
3,651,155 |
$99.5M |
$27.25 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2012 |
5,259,900 |
$245.1M |
$46.59 |
Add |
+44.1%
|
1.66% |
SEC ↗
|
| Q2 2012 |
9,202,011 |
$385.0M |
$41.84 |
Add |
+75.0%
|
2.40% |
SEC ↗
|
| Q3 2012 |
8,753,483 |
$465.5M |
$53.18 |
Reduce |
+4.9%
|
2.97% |
SEC ↗
|
| Q4 2012 |
9,027,295 |
$460.7M |
$51.03 |
Add |
+3.1%
|
3.05% |
SEC ↗
|
| Q1 2013 |
8,075,051 |
$458.6M |
$56.79 |
Reduce |
+10.6%
|
2.52% |
SEC ↗
|
| Q2 2013 |
8,925,275 |
$553.5M |
$62.02 |
Buy |
—
|
3.11% |
SEC ↗
|
| Q3 2013 |
9,583,229 |
$714.1M |
$74.52 |
Add |
+7.4%
|
3.67% |
SEC ↗
|
| Q4 2013 |
6,111,431 |
$496.2M |
$81.19 |
Reduce |
+36.2%
|
2.60% |
SEC ↗
|
| Q1 2014 |
9,043,926 |
$843.5M |
$93.27 |
Add |
+48.0%
|
4.59% |
SEC ↗
|
| Q2 2014 |
11,525,497 |
$1,021.7M |
$88.65 |
Add |
+27.4%
|
5.25% |
SEC ↗
|
| Q3 2014 |
15,954,399 |
$1,139.0M |
$71.39 |
Add |
+38.4%
|
5.58% |
SEC ↗
|
| Q4 2014 |
11,075,555 |
$831,774.2M |
$75,100.00 |
Reduce |
+30.6%
|
4.34% |
SEC ↗
|
| Q1 2015 |
11,225,155 |
$738.1M |
$65.75 |
Add |
+1.4%
|
3.60% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q2 2022 |
$69.96 |
Q3 2024 |
$168.48 |
+140.82% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
5,929,025 |
$414.8M |
$69.96 |
Buy |
—
|
3.91% |
SEC ↗
|
| Q3 2022 |
6,339,250 |
$416.7M |
$65.73 |
Add |
+6.9%
|
3.93% |
SEC ↗
|
| Q4 2022 |
5,509,375 |
$444.1M |
$80.61 |
Reduce |
+13.1%
|
4.24% |
SEC ↗
|
| Q1 2023 |
5,115,000 |
$542.7M |
$106.10 |
Reduce |
+7.2%
|
5.02% |
SEC ↗
|
| Q2 2023 |
5,263,750 |
$568.6M |
$108.01 |
Add |
+2.9%
|
5.21% |
SEC ↗
|
| Q3 2023 |
3,736,225 |
$460.9M |
$123.36 |
Reduce |
+29.0%
|
4.44% |
SEC ↗
|
| Q4 2023 |
3,812,525 |
$541.0M |
$141.89 |
Add |
+2.0%
|
4.68% |
SEC ↗
|
| Q1 2024 |
2,607,350 |
$378.4M |
$145.12 |
Reduce |
+31.6%
|
2.99% |
SEC ↗
|
| Q2 2024 |
2,629,425 |
$416.7M |
$158.46 |
Add |
+0.9%
|
3.38% |
SEC ↗
|
| Q3 2024 |
1,910,350 |
$321.9M |
$168.48 |
Reduce |
+27.4%
|
2.40% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUT - Hut 8 Corp |
Q1 2026 |
$46.91 |
Open |
$112.24 |
+139.27% |
Open |
History |
HUT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,078,951 |
$285.2M |
$46.91 |
Buy |
—
|
2.27% |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q4 2018 |
$128.61 |
Q4 2020 |
$305.34 |
+137.42% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
3,836,207 |
$493.4M |
$128.61 |
Buy |
—
|
3.49% |
SEC ↗
|
| Q1 2019 |
3,440,100 |
$536.0M |
$155.82 |
Reduce |
+10.3%
|
3.26% |
SEC ↗
|
| Q2 2019 |
3,989,892 |
$650.0M |
$162.90 |
Add |
+16.0%
|
4.21% |
SEC ↗
|
| Q3 2019 |
4,507,799 |
$665.8M |
$147.70 |
Add |
+13.0%
|
4.02% |
SEC ↗
|
| Q4 2019 |
3,288,196 |
$603.3M |
$183.46 |
Reduce |
+27.1%
|
3.32% |
SEC ↗
|
| Q1 2020 |
4,023,409 |
$628.1M |
$156.10 |
Add |
+22.4%
|
3.94% |
SEC ↗
|
| Q2 2020 |
2,091,892 |
$500.4M |
$239.19 |
Reduce |
+48.0%
|
2.57% |
SEC ↗
|
| Q3 2020 |
2,927,671 |
$676.3M |
$231.01 |
Add |
+40.0%
|
2.91% |
SEC ↗
|
| Q4 2020 |
2,212,480 |
$675.6M |
$305.34 |
Reduce |
+24.4%
|
2.46% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp |
Q4 2004 |
$16.50 |
Q3 2005 |
$38.25 |
+131.82% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
6,288,500 |
$103.8M |
$16.50 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q1 2005 |
8,906,700 |
$195.4M |
$21.94 |
Add |
+41.6%
|
3.78% |
SEC ↗
|
| Q2 2005 |
8,605,500 |
$196.2M |
$22.80 |
Reduce |
+3.4%
|
3.54% |
SEC ↗
|
| Q3 2005 |
2,252,200 |
$86.1M |
$38.25 |
Reduce |
+73.8%
|
1.68% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q4 2022 |
$132.59 |
Q1 2024 |
$301.18 |
+127.15% |
Closed |
History |
CRM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
549,003 |
$72.8M |
$132.59 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2023 |
2,035,296 |
$406.6M |
$199.78 |
Add |
+270.7%
|
3.76% |
SEC ↗
|
| Q2 2023 |
1,694,996 |
$358.1M |
$211.26 |
Reduce |
+16.7%
|
3.28% |
SEC ↗
|
| Q3 2023 |
2,499,630 |
$506.9M |
$202.78 |
Add |
+47.5%
|
4.89% |
SEC ↗
|
| Q4 2023 |
2,499,630 |
$657.8M |
$263.14 |
— |
—
|
5.69% |
SEC ↗
|
| Q1 2024 |
2,400,267 |
$722.9M |
$301.18 |
Reduce |
+4.0%
|
5.71% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DKS - Dick's Sporting Goods Inc. |
Q1 2022 |
$100.02 |
Q1 2024 |
$224.86 |
+124.82% |
Closed |
History |
DKS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,731,656 |
$373.2M |
$100.02 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q2 2022 |
5,015,154 |
$378.0M |
$75.37 |
Add |
+34.4%
|
3.56% |
SEC ↗
|
| Q3 2022 |
5,015,154 |
$524.8M |
$104.64 |
— |
—
|
4.95% |
SEC ↗
|
| Q4 2022 |
5,015,154 |
$603.3M |
$120.29 |
— |
—
|
5.76% |
SEC ↗
|
| Q1 2023 |
4,566,026 |
$647.9M |
$141.89 |
Reduce |
+9.0%
|
6.00% |
SEC ↗
|
| Q2 2023 |
3,266,348 |
$431.8M |
$132.19 |
Reduce |
+28.5%
|
3.96% |
SEC ↗
|
| Q3 2023 |
2,922,460 |
$317.3M |
$108.58 |
Reduce |
+10.5%
|
3.06% |
SEC ↗
|
| Q4 2023 |
2,922,910 |
$429.5M |
$146.95 |
Add |
+0.0%
|
3.72% |
SEC ↗
|
| Q1 2024 |
1,198,897 |
$269.6M |
$224.86 |
Reduce |
+59.0%
|
2.13% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2011 |
$85.72 |
Q3 2013 |
$191.10 |
+122.94% |
Closed |
History |
V — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,272,192 |
$194.8M |
$85.72 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q4 2011 |
4,797,078 |
$487.0M |
$101.53 |
Add |
+111.1%
|
3.92% |
SEC ↗
|
| Q1 2012 |
4,536,386 |
$535.3M |
$118.00 |
Reduce |
+5.4%
|
3.64% |
SEC ↗
|
| Q2 2012 |
3,292,401 |
$407.0M |
$123.63 |
Reduce |
+27.4%
|
2.54% |
SEC ↗
|
| Q3 2012 |
2,907,401 |
$390.4M |
$134.28 |
Reduce |
+11.7%
|
2.49% |
SEC ↗
|
| Q4 2012 |
2,247,340 |
$340.7M |
$151.58 |
Reduce |
+22.7%
|
2.26% |
SEC ↗
|
| Q1 2013 |
1,958,840 |
$332.7M |
$169.84 |
Reduce |
+12.8%
|
1.83% |
SEC ↗
|
| Q2 2013 |
1,320,105 |
$241.2M |
$182.75 |
Add |
+1,322.9%
|
1.35% |
SEC ↗
|
| Q3 2013 |
1,243,515 |
$237.6M |
$191.10 |
Reduce |
+5.8%
|
1.22% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q3 2014 |
$151.37 |
Q4 2017 |
$335.96 |
+121.95% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
3,105,814 |
$470.1M |
$151.37 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q4 2014 |
3,269,032 |
$544,686.1M |
$166,620.00 |
Add |
+5.3%
|
2.84% |
SEC ↗
|
| Q1 2015 |
3,327,979 |
$642.7M |
$193.11 |
Add |
+1.8%
|
3.13% |
SEC ↗
|
| Q2 2015 |
5,377,312 |
$920.9M |
$171.25 |
Add |
+61.6%
|
4.53% |
SEC ↗
|
| Q3 2015 |
6,550,257 |
$1,151.9M |
$175.85 |
Add |
+21.8%
|
5.63% |
SEC ↗
|
| Q4 2015 |
4,727,605 |
$865.6M |
$183.10 |
Reduce |
+27.8%
|
4.02% |
SEC ↗
|
| Q1 2016 |
4,588,878 |
$928.9M |
$202.43 |
Reduce |
+2.9%
|
4.78% |
SEC ↗
|
| Q2 2016 |
4,792,408 |
$1,095.7M |
$228.64 |
Add |
+4.4%
|
5.07% |
SEC ↗
|
| Q3 2016 |
5,250,106 |
$1,417.4M |
$269.97 |
Add |
+9.6%
|
6.47% |
SEC ↗
|
| Q4 2016 |
4,715,772 |
$1,357.8M |
$287.92 |
Reduce |
+10.2%
|
7.11% |
SEC ↗
|
| Q1 2017 |
5,670,234 |
$1,856.0M |
$327.32 |
Add |
+20.2%
|
10.02% |
SEC ↗
|
| Q2 2017 |
4,353,832 |
$1,466.6M |
$336.85 |
Reduce |
+23.2%
|
7.82% |
SEC ↗
|
| Q3 2017 |
3,660,652 |
$1,330.4M |
$363.42 |
Reduce |
+15.9%
|
6.93% |
SEC ↗
|
| Q4 2017 |
1,727,722 |
$580.4M |
$335.96 |
Reduce |
+52.8%
|
3.03% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q3 2017 |
$258.93 |
Q4 2019 |
$571.94 |
+120.89% |
Closed |
History |
MELI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,630,524 |
$422.2M |
$258.93 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q4 2017 |
1,537,485 |
$483.8M |
$314.66 |
Reduce |
+5.7%
|
2.53% |
SEC ↗
|
| Q1 2018 |
1,624,158 |
$578.8M |
$356.39 |
Add |
+5.6%
|
2.93% |
SEC ↗
|
| Q2 2018 |
2,172,531 |
$649.4M |
$298.93 |
Add |
+33.8%
|
3.53% |
SEC ↗
|
| Q3 2018 |
1,785,259 |
$607.8M |
$340.47 |
Reduce |
+17.8%
|
3.27% |
SEC ↗
|
| Q4 2018 |
450,784 |
$132.0M |
$292.85 |
Reduce |
+74.8%
|
0.93% |
SEC ↗
|
| Q1 2019 |
667,206 |
$338.8M |
$507.73 |
Add |
+48.0%
|
2.06% |
SEC ↗
|
| Q2 2019 |
476,373 |
$291.4M |
$611.77 |
Reduce |
+28.6%
|
1.89% |
SEC ↗
|
| Q3 2019 |
580,417 |
$319.9M |
$551.23 |
Add |
+21.8%
|
1.93% |
SEC ↗
|
| Q4 2019 |
970,749 |
$555.2M |
$571.94 |
Add |
+67.3%
|
3.05% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VST - Vistra Corp. |
Q1 2024 |
$69.65 |
Open |
$148.76 |
+113.58% |
Open |
History |
VST — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
6,412,881 |
$446.7M |
$69.65 |
Buy |
—
|
3.52% |
SEC ↗
|
| Q2 2024 |
6,838,007 |
$587.9M |
$85.98 |
Add |
+6.6%
|
4.77% |
SEC ↗
|
| Q3 2024 |
6,806,291 |
$806.8M |
$118.54 |
Reduce |
+0.5%
|
6.02% |
SEC ↗
|
| Q4 2024 |
5,352,965 |
$738.0M |
$137.87 |
Reduce |
+21.4%
|
5.48% |
SEC ↗
|
| Q1 2025 |
4,604,788 |
$540.8M |
$117.44 |
Reduce |
+14.0%
|
4.74% |
SEC ↗
|
| Q2 2025 |
6,469,719 |
$1,253.9M |
$193.81 |
Add |
+40.5%
|
9.08% |
SEC ↗
|
| Q3 2025 |
4,699,241 |
$920.7M |
$195.92 |
Reduce |
+27.4%
|
6.70% |
SEC ↗
|
| Q4 2025 |
5,211,885 |
$840.8M |
$161.33 |
— |
—
|
6.18% |
SEC ↗
|
| Q1 2026 |
6,187,585 |
$930.2M |
$150.33 |
Add |
+18.7%
|
7.42% |
SEC ↗
|
|
| GLW - Corning Inc. |
Q4 2004 |
$11.77 |
Q3 2006 |
$24.41 |
+107.39% |
Closed |
History |
GLW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
5,425,000 |
$63.9M |
$11.77 |
Add |
+45.9%
|
1.14% |
SEC ↗
|
| Q1 2005 |
6,290,000 |
$70.0M |
$11.13 |
Add |
+15.9%
|
1.35% |
SEC ↗
|
| Q2 2005 |
5,001,800 |
$83.1M |
$16.62 |
Reduce |
+20.5%
|
1.50% |
SEC ↗
|
| Q3 2005 |
5,396,800 |
$104.3M |
$19.33 |
Add |
+7.9%
|
2.03% |
SEC ↗
|
| Q4 2005 |
10,941,180 |
$215.1M |
$19.66 |
Add |
+102.7%
|
3.25% |
SEC ↗
|
| Q1 2006 |
11,532,346 |
$310.3M |
$26.91 |
Add |
+5.4%
|
5.48% |
SEC ↗
|
| Q2 2006 |
5,188,735 |
$125.5M |
$24.19 |
Reduce |
+55.0%
|
2.38% |
SEC ↗
|
| Q3 2006 |
6,856,425 |
$167.4M |
$24.41 |
Add |
+32.1%
|
2.59% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLN - Talen Energy Corp |
Q3 2024 |
$178.24 |
Open |
$364.74 |
+104.63% |
Open |
History |
TLN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
856,215 |
$152.6M |
$178.24 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q4 2024 |
1,089,380 |
$219.5M |
$201.47 |
Add |
+27.2%
|
1.63% |
SEC ↗
|
| Q1 2025 |
1,089,380 |
$217.5M |
$199.67 |
— |
—
|
1.91% |
SEC ↗
|
| Q2 2025 |
1,089,380 |
$316.8M |
$290.77 |
— |
—
|
2.29% |
SEC ↗
|
| Q3 2025 |
1,192,516 |
$507.3M |
$425.38 |
Add |
+9.5%
|
3.69% |
SEC ↗
|
| Q4 2025 |
1,292,516 |
$484.5M |
$374.84 |
— |
—
|
3.56% |
SEC ↗
|
| Q1 2026 |
1,817,947 |
$580.3M |
$319.23 |
Add |
+40.7%
|
4.63% |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q3 2019 |
$267.62 |
Q1 2021 |
$521.66 |
+94.93% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,355,038 |
$630.3M |
$267.62 |
Buy |
—
|
3.80% |
SEC ↗
|
| Q4 2019 |
2,493,127 |
$806.7M |
$323.57 |
Add |
+5.9%
|
4.44% |
SEC ↗
|
| Q1 2020 |
2,411,338 |
$905.5M |
$375.50 |
Reduce |
+3.3%
|
5.68% |
SEC ↗
|
| Q2 2020 |
1,606,202 |
$730.9M |
$455.04 |
Reduce |
+33.4%
|
3.75% |
SEC ↗
|
| Q3 2020 |
2,251,223 |
$1,125.7M |
$500.03 |
Add |
+40.2%
|
4.84% |
SEC ↗
|
| Q4 2020 |
2,452,120 |
$1,325.9M |
$540.73 |
Add |
+8.9%
|
4.82% |
SEC ↗
|
| Q1 2021 |
1,828,120 |
$953.7M |
$521.66 |
Reduce |
+25.5%
|
3.46% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQIX - Equinix Inc. |
Q1 2015 |
$232.85 |
Q4 2017 |
$453.22 |
+94.64% |
Closed |
History |
EQIX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,729,378 |
$635.5M |
$232.85 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q2 2015 |
3,005,944 |
$763.5M |
$254.00 |
Add |
+10.1%
|
3.76% |
SEC ↗
|
| Q3 2015 |
2,650,775 |
$724.7M |
$273.40 |
Reduce |
+11.8%
|
3.54% |
SEC ↗
|
| Q4 2015 |
2,110,509 |
$638.2M |
$302.40 |
Reduce |
+20.4%
|
2.97% |
SEC ↗
|
| Q1 2016 |
2,324,330 |
$768.7M |
$330.71 |
Add |
+10.1%
|
3.96% |
SEC ↗
|
| Q2 2016 |
2,140,962 |
$830.1M |
$387.73 |
Reduce |
+7.9%
|
3.84% |
SEC ↗
|
| Q3 2016 |
1,799,578 |
$648.3M |
$360.25 |
Reduce |
+16.0%
|
2.96% |
SEC ↗
|
| Q4 2016 |
1,912,684 |
$683.6M |
$357.41 |
Add |
+6.3%
|
3.58% |
SEC ↗
|
| Q1 2017 |
1,431,461 |
$573.1M |
$400.37 |
Reduce |
+25.2%
|
3.09% |
SEC ↗
|
| Q2 2017 |
1,273,652 |
$546.6M |
$429.16 |
Reduce |
+11.0%
|
2.91% |
SEC ↗
|
| Q3 2017 |
1,273,652 |
$568.4M |
$446.30 |
— |
—
|
2.96% |
SEC ↗
|
| Q4 2017 |
1,122,529 |
$508.8M |
$453.22 |
Reduce |
+11.9%
|
2.66% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - Crown Castle Intl Corp |
Q2 2010 |
$37.26 |
Q4 2012 |
$72.16 |
+93.67% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
10,957,451 |
$408.3M |
$37.26 |
Buy |
—
|
5.86% |
SEC ↗
|
| Q3 2010 |
12,246,997 |
$540.7M |
$44.15 |
Add |
+11.8%
|
7.16% |
SEC ↗
|
| Q4 2010 |
7,463,404 |
$327.1M |
$43.83 |
Reduce |
+39.1%
|
3.05% |
SEC ↗
|
| Q1 2011 |
12,086,465 |
$514.3M |
$42.55 |
Add |
+61.9%
|
4.59% |
SEC ↗
|
| Q2 2011 |
12,086,465 |
$493.0M |
$40.79 |
— |
—
|
4.27% |
SEC ↗
|
| Q3 2011 |
12,145,787 |
$494.0M |
$40.67 |
Add |
+0.5%
|
4.41% |
SEC ↗
|
| Q4 2011 |
10,584,118 |
$474.2M |
$44.80 |
Reduce |
+12.9%
|
3.81% |
SEC ↗
|
| Q1 2012 |
8,237,127 |
$439.4M |
$53.34 |
Reduce |
+22.2%
|
2.98% |
SEC ↗
|
| Q2 2012 |
7,836,898 |
$459.7M |
$58.66 |
Reduce |
+4.9%
|
2.86% |
SEC ↗
|
| Q3 2012 |
3,270,735 |
$209.7M |
$64.10 |
Reduce |
+58.3%
|
1.34% |
SEC ↗
|
| Q4 2012 |
2,882,801 |
$208.0M |
$72.16 |
Reduce |
+11.9%
|
1.38% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2018 |
$188.65 |
Q2 2021 |
$365.09 |
+93.53% |
Closed |
History |
MA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,944,587 |
$555.5M |
$188.65 |
Buy |
—
|
3.92% |
SEC ↗
|
| Q1 2019 |
2,791,487 |
$657.3M |
$235.45 |
Reduce |
+5.2%
|
4.00% |
SEC ↗
|
| Q2 2019 |
1,670,957 |
$442.0M |
$264.53 |
Reduce |
+40.1%
|
2.86% |
SEC ↗
|
| Q3 2019 |
1,607,257 |
$436.5M |
$271.57 |
Reduce |
+3.8%
|
2.63% |
SEC ↗
|
| Q4 2019 |
2,386,096 |
$712.5M |
$298.59 |
Add |
+48.5%
|
3.92% |
SEC ↗
|
| Q1 2020 |
2,311,471 |
$558.4M |
$241.56 |
Reduce |
+3.1%
|
3.50% |
SEC ↗
|
| Q2 2020 |
2,204,271 |
$651.8M |
$295.70 |
Reduce |
+4.6%
|
3.35% |
SEC ↗
|
| Q3 2020 |
1,763,571 |
$596.4M |
$338.17 |
Reduce |
+20.0%
|
2.56% |
SEC ↗
|
| Q4 2020 |
2,719,397 |
$970.7M |
$356.94 |
Add |
+54.2%
|
3.53% |
SEC ↗
|
| Q1 2021 |
2,031,733 |
$723.4M |
$356.05 |
Reduce |
+25.3%
|
2.63% |
SEC ↗
|
| Q2 2021 |
1,803,798 |
$658.5M |
$365.09 |
Reduce |
+11.2%
|
2.12% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OII - Oceaneering Intl Inc |
Q2 2011 |
$40.50 |
Q2 2014 |
$78.13 |
+92.91% |
Closed |
History |
OII — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
483,693 |
$19.6M |
$40.50 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2011 |
6,043,228 |
$213.6M |
$35.34 |
Add |
+1,149.4%
|
1.91% |
SEC ↗
|
| Q4 2011 |
7,839,018 |
$361.6M |
$46.13 |
Add |
+29.7%
|
2.91% |
SEC ↗
|
| Q1 2012 |
7,497,700 |
$404.1M |
$53.89 |
Reduce |
+4.4%
|
2.74% |
SEC ↗
|
| Q2 2012 |
7,250,714 |
$347.0M |
$47.86 |
Reduce |
+3.3%
|
2.16% |
SEC ↗
|
| Q3 2012 |
5,097,043 |
$281.6M |
$55.25 |
Reduce |
+29.7%
|
1.80% |
SEC ↗
|
| Q4 2012 |
4,779,243 |
$257.1M |
$53.79 |
Reduce |
+6.2%
|
1.70% |
SEC ↗
|
| Q1 2013 |
3,625,861 |
$240.8M |
$66.41 |
Reduce |
+24.1%
|
1.32% |
SEC ↗
|
| Q2 2013 |
3,467,861 |
$250.4M |
$72.20 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q3 2013 |
3,069,498 |
$249.4M |
$81.24 |
Reduce |
+11.5%
|
1.28% |
SEC ↗
|
| Q4 2013 |
3,125,494 |
$246.5M |
$78.88 |
Add |
+1.8%
|
1.29% |
SEC ↗
|
| Q1 2014 |
3,809,894 |
$273.8M |
$71.86 |
Add |
+21.9%
|
1.49% |
SEC ↗
|
| Q2 2014 |
3,809,894 |
$297.7M |
$78.13 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q3 2023 |
$44.26 |
Q4 2024 |
$84.99 |
+92.02% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
3,886,146 |
$172.0M |
$44.26 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q4 2023 |
6,606,269 |
$511.0M |
$77.35 |
Add |
+70.0%
|
4.42% |
SEC ↗
|
| Q1 2024 |
6,735,935 |
$569.7M |
$84.58 |
Add |
+2.0%
|
4.50% |
SEC ↗
|
| Q2 2024 |
7,670,523 |
$494.7M |
$64.49 |
Add |
+13.9%
|
4.01% |
SEC ↗
|
| Q3 2024 |
7,670,523 |
$514.9M |
$67.13 |
— |
—
|
3.84% |
SEC ↗
|
| Q4 2024 |
3,765,793 |
$320.1M |
$84.99 |
Reduce |
+50.9%
|
2.38% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMI.WS - Kinder Morgan Inc Del |
Q2 2012 |
$2.16 |
Q4 2013 |
$4.06 |
+87.96% |
Closed |
History |
KMI.WS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
54,156,255 |
$117.0M |
$2.16 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2012 |
54,156,255 |
$189.0M |
$3.49 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2012 |
59,198,984 |
$223.8M |
$3.78 |
Add |
+9.3%
|
1.48% |
SEC ↗
|
| Q1 2013 |
61,984,084 |
$318.6M |
$5.14 |
Add |
+4.7%
|
1.75% |
SEC ↗
|
| Q2 2013 |
65,457,804 |
$335.1M |
$5.12 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q3 2013 |
72,279,395 |
$359.2M |
$4.97 |
Add |
+10.4%
|
1.84% |
SEC ↗
|
| Q4 2013 |
69,913,434 |
$283.8M |
$4.06 |
Reduce |
+3.3%
|
1.49% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GR - Goodrich Corp |
Q4 2009 |
$64.25 |
Q3 2011 |
$120.68 |
+87.83% |
Closed |
History |
GR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,117,998 |
$264.6M |
$64.25 |
— |
—
|
3.35% |
SEC ↗
|
| Q1 2010 |
3,229,782 |
$227.8M |
$70.52 |
Reduce |
+21.6%
|
2.26% |
SEC ↗
|
| Q2 2010 |
3,931,324 |
$260.5M |
$66.25 |
Add |
+21.7%
|
3.74% |
SEC ↗
|
| Q3 2010 |
4,046,664 |
$298.4M |
$73.73 |
Add |
+2.9%
|
3.95% |
SEC ↗
|
| Q4 2010 |
4,504,138 |
$396.7M |
$88.07 |
Add |
+11.3%
|
3.70% |
SEC ↗
|
| Q1 2011 |
4,364,238 |
$373.3M |
$85.53 |
Reduce |
+3.1%
|
3.33% |
SEC ↗
|
| Q2 2011 |
4,949,021 |
$472.6M |
$95.50 |
Add |
+13.4%
|
4.10% |
SEC ↗
|
| Q3 2011 |
2,678,332 |
$323.2M |
$120.68 |
Reduce |
+45.9%
|
2.89% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEAV - Be Aerospace Inc |
Q1 2012 |
$46.47 |
Q1 2014 |
$86.79 |
+86.77% |
Closed |
History |
BEAV — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
4,259,738 |
$198.0M |
$46.47 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q2 2012 |
4,528,853 |
$197.7M |
$43.66 |
Add |
+6.3%
|
1.23% |
SEC ↗
|
| Q3 2012 |
4,960,406 |
$208.9M |
$42.11 |
Add |
+9.5%
|
1.33% |
SEC ↗
|
| Q4 2012 |
4,811,906 |
$237.7M |
$49.40 |
Reduce |
+3.0%
|
1.57% |
SEC ↗
|
| Q1 2013 |
4,758,675 |
$286.9M |
$60.28 |
Reduce |
+1.1%
|
1.58% |
SEC ↗
|
| Q2 2013 |
4,311,013 |
$271.9M |
$63.08 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q3 2013 |
4,741,593 |
$350.0M |
$73.82 |
Add |
+10.0%
|
1.80% |
SEC ↗
|
| Q4 2013 |
4,418,185 |
$384.5M |
$87.03 |
Reduce |
+6.8%
|
2.02% |
SEC ↗
|
| Q1 2014 |
3,404,644 |
$295.5M |
$86.79 |
Reduce |
+22.9%
|
1.61% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIP - TripAdvisor Inc. |
Q3 2012 |
$32.93 |
Q2 2013 |
$60.87 |
+84.85% |
Closed |
History |
TRIP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,747,707 |
$189.3M |
$32.93 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q4 2012 |
6,567,153 |
$275.3M |
$41.92 |
Add |
+14.3%
|
1.82% |
SEC ↗
|
| Q1 2013 |
6,501,886 |
$341.5M |
$52.52 |
Reduce |
+1.0%
|
1.88% |
SEC ↗
|
| Q2 2013 |
1,991,854 |
$121.2M |
$60.87 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2016 |
$105.79 |
Q1 2020 |
$194.48 |
+83.84% |
Closed |
History |
BABA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
5,151,461 |
$545.0M |
$105.79 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q4 2016 |
7,619,109 |
$669.0M |
$87.81 |
Add |
+47.9%
|
3.50% |
SEC ↗
|
| Q1 2017 |
9,896,713 |
$1,067.2M |
$107.83 |
Add |
+29.9%
|
5.76% |
SEC ↗
|
| Q2 2017 |
11,666,798 |
$1,643.9M |
$140.90 |
Add |
+17.9%
|
8.76% |
SEC ↗
|
| Q3 2017 |
8,815,009 |
$1,522.4M |
$172.71 |
Reduce |
+24.4%
|
7.93% |
SEC ↗
|
| Q4 2017 |
6,347,975 |
$1,094.6M |
$172.43 |
Reduce |
+28.0%
|
5.71% |
SEC ↗
|
| Q1 2018 |
5,982,159 |
$1,098.0M |
$183.54 |
Reduce |
+5.8%
|
5.56% |
SEC ↗
|
| Q2 2018 |
6,394,697 |
$1,186.4M |
$185.53 |
Add |
+6.9%
|
6.45% |
SEC ↗
|
| Q3 2018 |
9,732,169 |
$1,603.5M |
$164.76 |
Add |
+52.2%
|
8.62% |
SEC ↗
|
| Q4 2018 |
6,210,334 |
$851.3M |
$137.07 |
Reduce |
+36.2%
|
6.01% |
SEC ↗
|
| Q1 2019 |
5,640,334 |
$1,029.1M |
$182.45 |
Reduce |
+9.2%
|
6.26% |
SEC ↗
|
| Q2 2019 |
5,875,662 |
$995.6M |
$169.45 |
Add |
+4.2%
|
6.44% |
SEC ↗
|
| Q3 2019 |
7,292,562 |
$1,219.5M |
$167.23 |
Add |
+24.1%
|
7.35% |
SEC ↗
|
| Q4 2019 |
6,239,786 |
$1,323.5M |
$212.10 |
Reduce |
+14.4%
|
7.28% |
SEC ↗
|
| Q1 2020 |
6,336,587 |
$1,232.3M |
$194.48 |
Add |
+1.6%
|
7.73% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q3 2012 |
$75.06 |
Q4 2013 |
$136.76 |
+82.20% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
327,422 |
$24.6M |
$75.06 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2012 |
4,807,983 |
$366.6M |
$76.24 |
Add |
+1,368.4%
|
2.43% |
SEC ↗
|
| Q1 2013 |
4,577,187 |
$476.9M |
$104.18 |
Reduce |
+4.8%
|
2.62% |
SEC ↗
|
| Q2 2013 |
3,674,874 |
$455.1M |
$123.85 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q3 2013 |
1,951,452 |
$263.0M |
$134.76 |
Reduce |
+46.9%
|
1.35% |
SEC ↗
|
| Q4 2013 |
774,527 |
$105.9M |
$136.76 |
Reduce |
+60.3%
|
0.56% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q4 2019 |
$108.17 |
Q3 2020 |
$197.03 |
+82.15% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,364,320 |
$363.9M |
$108.17 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q1 2020 |
5,265,480 |
$504.1M |
$95.74 |
Add |
+56.5%
|
3.16% |
SEC ↗
|
| Q2 2020 |
7,377,343 |
$1,285.4M |
$174.23 |
Add |
+40.1%
|
6.60% |
SEC ↗
|
| Q3 2020 |
6,000,915 |
$1,182.4M |
$197.03 |
Reduce |
+18.7%
|
5.08% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q4 2009 |
$48.36 |
Q3 2011 |
$87.84 |
+81.64% |
Closed |
History |
EL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
3,052,933 |
$147.6M |
$48.36 |
— |
—
|
1.87% |
SEC ↗
|
| Q1 2010 |
3,498,677 |
$227.0M |
$64.87 |
Add |
+14.6%
|
2.25% |
SEC ↗
|
| Q2 2010 |
6,105,520 |
$340.3M |
$55.73 |
Add |
+74.5%
|
4.89% |
SEC ↗
|
| Q3 2010 |
5,360,033 |
$338.9M |
$63.23 |
Reduce |
+12.2%
|
4.49% |
SEC ↗
|
| Q4 2010 |
3,030,562 |
$244.6M |
$80.70 |
Reduce |
+43.5%
|
2.28% |
SEC ↗
|
| Q1 2011 |
3,030,562 |
$292.0M |
$96.36 |
— |
—
|
2.61% |
SEC ↗
|
| Q2 2011 |
2,684,857 |
$282.4M |
$105.19 |
Reduce |
+11.4%
|
2.45% |
SEC ↗
|
| Q3 2011 |
1,835,338 |
$161.2M |
$87.84 |
Reduce |
+31.6%
|
1.44% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q1 2023 |
$52.52 |
Open |
$93.40 |
+77.84% |
Open |
History |
KKR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
6,564,382 |
$344.8M |
$52.52 |
Buy |
—
|
3.19% |
SEC ↗
|
| Q2 2023 |
6,564,382 |
$367.6M |
$56.00 |
— |
—
|
3.37% |
SEC ↗
|
| Q3 2023 |
6,564,382 |
$404.4M |
$61.60 |
— |
—
|
3.90% |
SEC ↗
|
| Q4 2023 |
6,226,064 |
$515.8M |
$82.85 |
Reduce |
+5.2%
|
4.46% |
SEC ↗
|
| Q1 2024 |
6,992,120 |
$703.3M |
$100.58 |
Add |
+12.3%
|
5.55% |
SEC ↗
|
| Q2 2024 |
6,385,506 |
$672.0M |
$105.24 |
Reduce |
+8.7%
|
5.45% |
SEC ↗
|
| Q3 2024 |
4,522,730 |
$590.6M |
$130.58 |
Reduce |
+29.2%
|
4.41% |
SEC ↗
|
| Q4 2024 |
4,048,143 |
$598.8M |
$147.91 |
Reduce |
+10.5%
|
4.45% |
SEC ↗
|
| Q1 2025 |
4,763,771 |
$550.7M |
$115.61 |
Add |
+17.7%
|
4.82% |
SEC ↗
|
| Q2 2025 |
5,221,769 |
$694.7M |
$133.03 |
Add |
+9.6%
|
5.03% |
SEC ↗
|
| Q3 2025 |
4,080,561 |
$530.3M |
$129.95 |
Reduce |
+21.9%
|
3.86% |
SEC ↗
|
| Q4 2025 |
5,001,085 |
$637.5M |
$127.48 |
— |
—
|
4.68% |
SEC ↗
|
| Q1 2026 |
179,308 |
$16.6M |
$92.50 |
Reduce |
+96.4%
|
0.13% |
SEC ↗
|
|
| HWM - Arconic Inc |
Q1 2020 |
$16.06 |
Q4 2020 |
$28.54 |
+77.71% |
Closed |
History |
HWM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
20,660,173 |
$331.8M |
$16.06 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q2 2020 |
7,888,593 |
$125.0M |
$15.85 |
Reduce |
+61.8%
|
0.64% |
SEC ↗
|
| Q3 2020 |
7,888,593 |
$131.9M |
$16.72 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2020 |
7,527,593 |
$214.8M |
$28.54 |
Reduce |
+4.6%
|
0.78% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTC - Ptc Inc |
Q3 2022 |
$104.60 |
Q4 2024 |
$183.87 |
+75.78% |
Closed |
History |
PTC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,519,988 |
$263.6M |
$104.60 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q4 2022 |
2,681,447 |
$321.9M |
$120.04 |
Add |
+6.4%
|
3.07% |
SEC ↗
|
| Q1 2023 |
2,681,447 |
$343.8M |
$128.23 |
— |
—
|
3.18% |
SEC ↗
|
| Q2 2023 |
3,167,520 |
$450.7M |
$142.30 |
Add |
+18.1%
|
4.13% |
SEC ↗
|
| Q3 2023 |
3,166,463 |
$448.6M |
$141.68 |
Reduce |
+0.0%
|
4.33% |
SEC ↗
|
| Q4 2023 |
3,166,463 |
$554.0M |
$174.96 |
— |
—
|
4.79% |
SEC ↗
|
| Q1 2024 |
2,967,958 |
$560.8M |
$188.94 |
Reduce |
+6.3%
|
4.43% |
SEC ↗
|
| Q2 2024 |
2,548,199 |
$462.9M |
$181.67 |
Reduce |
+14.1%
|
3.75% |
SEC ↗
|
| Q3 2024 |
2,548,199 |
$460.4M |
$180.66 |
— |
—
|
3.43% |
SEC ↗
|
| Q4 2024 |
2,326,231 |
$427.7M |
$183.87 |
Reduce |
+8.7%
|
3.18% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDOG - Datadog Inc |
Q2 2020 |
$86.95 |
Q1 2022 |
$151.47 |
+74.20% |
Closed |
History |
DDOG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
6,832,849 |
$594.1M |
$86.95 |
Buy |
—
|
3.05% |
SEC ↗
|
| Q3 2020 |
6,548,876 |
$669.0M |
$102.16 |
Reduce |
+4.2%
|
2.87% |
SEC ↗
|
| Q4 2020 |
7,090,101 |
$698.0M |
$98.44 |
Add |
+8.3%
|
2.54% |
SEC ↗
|
| Q1 2021 |
6,541,966 |
$545.2M |
$83.34 |
Reduce |
+7.7%
|
1.98% |
SEC ↗
|
| Q2 2021 |
5,831,385 |
$606.9M |
$104.08 |
Reduce |
+10.9%
|
1.96% |
SEC ↗
|
| Q3 2021 |
4,646,717 |
$656.8M |
$141.35 |
Reduce |
+20.3%
|
2.21% |
SEC ↗
|
| Q4 2021 |
3,272,681 |
$582.9M |
$178.11 |
Reduce |
+29.6%
|
2.39% |
SEC ↗
|
| Q1 2022 |
2,965,288 |
$449.2M |
$151.47 |
Reduce |
+9.4%
|
2.67% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COUP - Coupa Software Inc |
Q2 2019 |
$126.61 |
Q3 2021 |
$219.18 |
+73.11% |
Closed |
History |
COUP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
652,824 |
$82.7M |
$126.61 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2019 |
1,396,116 |
$180.9M |
$129.57 |
Add |
+113.9%
|
1.09% |
SEC ↗
|
| Q4 2019 |
2,336,812 |
$341.8M |
$146.25 |
Add |
+67.4%
|
1.88% |
SEC ↗
|
| Q1 2020 |
2,124,340 |
$296.8M |
$139.73 |
Reduce |
+9.1%
|
1.86% |
SEC ↗
|
| Q2 2020 |
2,124,340 |
$588.5M |
$277.04 |
— |
—
|
3.02% |
SEC ↗
|
| Q3 2020 |
4,329,269 |
$1,187.3M |
$274.24 |
Add |
+103.8%
|
5.10% |
SEC ↗
|
| Q4 2020 |
4,220,706 |
$1,430.4M |
$338.91 |
Reduce |
+2.5%
|
5.20% |
SEC ↗
|
| Q1 2021 |
4,151,913 |
$1,056.6M |
$254.48 |
Reduce |
+1.6%
|
3.84% |
SEC ↗
|
| Q2 2021 |
4,669,637 |
$1,224.0M |
$262.11 |
Add |
+12.5%
|
3.94% |
SEC ↗
|
| Q3 2021 |
4,566,251 |
$1,000.8M |
$219.18 |
Reduce |
+2.2%
|
3.37% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q4 2017 |
$274.62 |
Q3 2020 |
$475.12 |
+73.01% |
Closed |
History |
TDG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,410,402 |
$387.3M |
$274.62 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q1 2018 |
1,410,402 |
$432.9M |
$306.94 |
— |
—
|
2.19% |
SEC ↗
|
| Q2 2018 |
1,761,813 |
$608.1M |
$345.14 |
Add |
+24.9%
|
3.31% |
SEC ↗
|
| Q3 2018 |
1,763,113 |
$656.4M |
$372.30 |
Add |
+0.1%
|
3.53% |
SEC ↗
|
| Q4 2018 |
1,522,520 |
$517.7M |
$340.06 |
Reduce |
+13.7%
|
3.66% |
SEC ↗
|
| Q1 2019 |
1,661,253 |
$754.2M |
$453.99 |
Add |
+9.1%
|
4.59% |
SEC ↗
|
| Q2 2019 |
1,585,504 |
$767.1M |
$483.80 |
Reduce |
+4.6%
|
4.97% |
SEC ↗
|
| Q3 2019 |
1,284,058 |
$668.6M |
$520.67 |
Reduce |
+19.0%
|
4.03% |
SEC ↗
|
| Q4 2019 |
1,254,428 |
$702.5M |
$560.00 |
Reduce |
+2.3%
|
3.86% |
SEC ↗
|
| Q1 2020 |
775,953 |
$248.5M |
$320.19 |
Reduce |
+38.1%
|
1.56% |
SEC ↗
|
| Q2 2020 |
1,750,708 |
$773.9M |
$442.05 |
Add |
+125.6%
|
3.97% |
SEC ↗
|
| Q3 2020 |
754,410 |
$358.4M |
$475.12 |
Reduce |
+56.9%
|
1.54% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q2 2011 |
$506.38 |
Q3 2013 |
$875.91 |
+72.97% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
831,332 |
$421.0M |
$506.38 |
Buy |
—
|
3.65% |
SEC ↗
|
| Q3 2011 |
938,388 |
$483.3M |
$515.04 |
Add |
+12.9%
|
4.32% |
SEC ↗
|
| Q4 2011 |
1,347,297 |
$870.2M |
$645.90 |
Add |
+43.6%
|
7.00% |
SEC ↗
|
| Q1 2012 |
1,307,312 |
$838.3M |
$641.24 |
Reduce |
+3.0%
|
5.69% |
SEC ↗
|
| Q2 2012 |
1,367,321 |
$793.1M |
$580.07 |
Add |
+4.6%
|
4.94% |
SEC ↗
|
| Q3 2012 |
1,068,269 |
$806.0M |
$754.50 |
Reduce |
+21.9%
|
5.14% |
SEC ↗
|
| Q4 2012 |
1,553,073 |
$1,098.6M |
$707.38 |
Add |
+45.4%
|
7.28% |
SEC ↗
|
| Q1 2013 |
1,398,517 |
$1,110.7M |
$794.19 |
Reduce |
+10.0%
|
6.10% |
SEC ↗
|
| Q2 2013 |
941,709 |
$829.1M |
$880.37 |
Buy |
—
|
4.65% |
SEC ↗
|
| Q3 2013 |
407,784 |
$357.2M |
$875.91 |
Reduce |
+56.7%
|
1.83% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q4 2023 |
$94.08 |
Q4 2025 |
$160.40 |
+70.49% |
Closed |
History |
PM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
3,005,791 |
$282.8M |
$94.08 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q1 2024 |
6,671,129 |
$611.2M |
$91.62 |
Add |
+121.9%
|
4.82% |
SEC ↗
|
| Q2 2024 |
6,671,129 |
$676.0M |
$101.33 |
— |
—
|
5.48% |
SEC ↗
|
| Q3 2024 |
4,480,656 |
$544.0M |
$121.40 |
Reduce |
+32.8%
|
4.06% |
SEC ↗
|
| Q4 2024 |
6,468,372 |
$778.5M |
$120.35 |
Add |
+44.4%
|
5.78% |
SEC ↗
|
| Q1 2025 |
3,008,542 |
$477.5M |
$158.73 |
Reduce |
+53.5%
|
4.18% |
SEC ↗
|
| Q2 2025 |
2,757,694 |
$502.3M |
$182.13 |
Reduce |
+8.3%
|
3.64% |
SEC ↗
|
| Q3 2025 |
4,614,443 |
$748.5M |
$162.20 |
Add |
+67.3%
|
5.45% |
SEC ↗
|
| Q4 2025 |
2,643,579 |
$424.0M |
$160.40 |
— |
—
|
3.12% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q4 2009 |
$46.26 |
Q1 2014 |
$78.86 |
+70.47% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
13,070,777 |
$604.7M |
$46.26 |
— |
—
|
7.65% |
SEC ↗
|
| Q1 2010 |
14,871,700 |
$624.0M |
$41.96 |
Add |
+13.8%
|
6.19% |
SEC ↗
|
| Q2 2010 |
11,264,849 |
$369.9M |
$32.84 |
Reduce |
+24.3%
|
5.31% |
SEC ↗
|
| Q3 2010 |
2,523,708 |
$113.9M |
$45.13 |
Reduce |
+77.6%
|
1.51% |
SEC ↗
|
| Q4 2010 |
2,523,708 |
$124.9M |
$49.49 |
— |
—
|
1.16% |
SEC ↗
|
| Q1 2011 |
6,303,063 |
$345.6M |
$54.83 |
Add |
+149.8%
|
3.09% |
SEC ↗
|
| Q2 2011 |
6,171,973 |
$350.5M |
$56.79 |
Reduce |
+2.1%
|
3.04% |
SEC ↗
|
| Q3 2011 |
7,222,518 |
$351.2M |
$48.63 |
Add |
+17.0%
|
3.14% |
SEC ↗
|
| Q4 2011 |
6,327,518 |
$346.1M |
$54.70 |
Reduce |
+12.4%
|
2.78% |
SEC ↗
|
| Q1 2012 |
7,678,339 |
$522.6M |
$68.06 |
Add |
+21.4%
|
3.55% |
SEC ↗
|
| Q2 2012 |
8,718,339 |
$485.4M |
$55.68 |
Add |
+13.5%
|
3.03% |
SEC ↗
|
| Q3 2012 |
7,916,637 |
$494.6M |
$62.47 |
Reduce |
+9.2%
|
3.16% |
SEC ↗
|
| Q4 2012 |
7,554,637 |
$467.3M |
$61.86 |
Reduce |
+4.6%
|
3.10% |
SEC ↗
|
| Q1 2013 |
8,874,637 |
$594.1M |
$66.94 |
Add |
+17.5%
|
3.27% |
SEC ↗
|
| Q2 2013 |
9,316,298 |
$569.1M |
$61.09 |
Buy |
—
|
3.19% |
SEC ↗
|
| Q3 2013 |
13,329,083 |
$897.3M |
$67.32 |
Add |
+43.1%
|
4.61% |
SEC ↗
|
| Q4 2013 |
10,886,598 |
$808.3M |
$74.25 |
Reduce |
+18.3%
|
4.24% |
SEC ↗
|
| Q1 2014 |
6,530,923 |
$515.0M |
$78.86 |
Reduce |
+40.0%
|
2.80% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPOT - Spotify Technology S.A. |
Q1 2024 |
$263.90 |
Q4 2024 |
$447.38 |
+69.53% |
Closed |
History |
SPOT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,687,415 |
$445.3M |
$263.90 |
Buy |
—
|
3.51% |
SEC ↗
|
| Q2 2024 |
1,687,415 |
$529.5M |
$313.79 |
— |
—
|
4.29% |
SEC ↗
|
| Q3 2024 |
1,552,529 |
$572.2M |
$368.53 |
Reduce |
+8.0%
|
4.27% |
SEC ↗
|
| Q4 2024 |
913,564 |
$408.7M |
$447.38 |
Reduce |
+41.2%
|
3.04% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUT - Hut 8 Corp |
Q3 2024 |
$12.26 |
Q4 2024 |
$20.49 |
+67.13% |
Closed |
History |
HUT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,232,752 |
$15.1M |
$12.26 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2024 |
692,839 |
$14.2M |
$20.49 |
Reduce |
+43.8%
|
0.11% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEMG - Semgroup Corp |
Q4 2012 |
$39.08 |
Q4 2013 |
$65.23 |
+66.91% |
Closed |
History |
SEMG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,172,935 |
$84.9M |
$39.08 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2013 |
3,906,318 |
$202.0M |
$51.72 |
Add |
+79.8%
|
1.11% |
SEC ↗
|
| Q2 2013 |
3,906,318 |
$210.4M |
$53.86 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q3 2013 |
3,906,318 |
$222.7M |
$57.02 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2013 |
3,906,318 |
$254.8M |
$65.23 |
— |
—
|
1.34% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WULF - Terawulf Inc |
Q1 2026 |
$14.43 |
Open |
$24.00 |
+66.32% |
Open |
History |
WULF — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
19,921,430 |
$287.5M |
$14.43 |
Buy |
—
|
2.29% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2013 |
$37.41 |
Q4 2016 |
$62.14 |
+66.11% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
25,474,910 |
$953.0M |
$37.41 |
Buy |
—
|
5.00% |
SEC ↗
|
| Q1 2014 |
28,064,888 |
$1,150.4M |
$40.99 |
Add |
+10.2%
|
6.26% |
SEC ↗
|
| Q2 2014 |
26,347,204 |
$1,098.7M |
$41.70 |
Reduce |
+6.1%
|
5.65% |
SEC ↗
|
| Q3 2014 |
22,335,690 |
$1,035.5M |
$46.36 |
Reduce |
+15.2%
|
5.07% |
SEC ↗
|
| Q4 2014 |
5,449,944 |
$253,149.9M |
$46,450.00 |
Reduce |
+75.6%
|
1.32% |
SEC ↗
|
| Q1 2015 |
14,486,109 |
$588.9M |
$40.66 |
Add |
+165.8%
|
2.87% |
SEC ↗
|
| Q2 2015 |
26,598,524 |
$1,174.3M |
$44.15 |
Add |
+83.6%
|
5.78% |
SEC ↗
|
| Q3 2015 |
25,339,024 |
$1,121.5M |
$44.26 |
Reduce |
+4.7%
|
5.48% |
SEC ↗
|
| Q4 2015 |
27,262,024 |
$1,512.5M |
$55.48 |
Add |
+7.6%
|
7.03% |
SEC ↗
|
| Q1 2016 |
25,771,549 |
$1,423.4M |
$55.23 |
Reduce |
+5.5%
|
7.33% |
SEC ↗
|
| Q2 2016 |
17,298,996 |
$885.2M |
$51.17 |
Reduce |
+32.9%
|
4.09% |
SEC ↗
|
| Q3 2016 |
14,513,996 |
$836.0M |
$57.60 |
Reduce |
+16.1%
|
3.82% |
SEC ↗
|
| Q4 2016 |
15,213,996 |
$945.4M |
$62.14 |
Add |
+4.8%
|
4.95% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRNA - Moderna Inc |
Q2 2021 |
$234.98 |
Q3 2021 |
$384.86 |
+63.78% |
Closed |
History |
MRNA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,990,897 |
$937.8M |
$234.98 |
Buy |
—
|
3.02% |
SEC ↗
|
| Q3 2021 |
3,316,199 |
$1,276.3M |
$384.86 |
Reduce |
+16.9%
|
4.30% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q3 2022 |
$524.82 |
Q3 2023 |
$843.13 |
+60.65% |
Closed |
History |
TDG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
737,523 |
$387.1M |
$524.82 |
Buy |
—
|
3.65% |
SEC ↗
|
| Q4 2022 |
775,690 |
$488.4M |
$629.65 |
Add |
+5.2%
|
4.66% |
SEC ↗
|
| Q1 2023 |
698,848 |
$515.1M |
$737.05 |
Reduce |
+9.9%
|
4.77% |
SEC ↗
|
| Q2 2023 |
582,986 |
$521.3M |
$894.17 |
Reduce |
+16.6%
|
4.78% |
SEC ↗
|
| Q3 2023 |
436,740 |
$368.2M |
$843.13 |
Reduce |
+25.1%
|
3.55% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFLT - Confluent Inc |
Q2 2021 |
$47.50 |
Q4 2021 |
$76.24 |
+60.51% |
Closed |
History |
CFLT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
650,000 |
$30.9M |
$47.50 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
1,394,644 |
$83.2M |
$59.65 |
Add |
+114.6%
|
0.28% |
SEC ↗
|
| Q4 2021 |
4,398,572 |
$335.3M |
$76.24 |
Add |
+215.4%
|
1.37% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q3 2019 |
$255.67 |
Q4 2020 |
$410.27 |
+60.47% |
Closed |
History |
HUM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,588,743 |
$406.2M |
$255.67 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q4 2019 |
1,472,775 |
$539.8M |
$366.52 |
Reduce |
+7.3%
|
2.97% |
SEC ↗
|
| Q1 2020 |
2,164,071 |
$679.6M |
$314.02 |
Add |
+46.9%
|
4.26% |
SEC ↗
|
| Q2 2020 |
2,424,024 |
$939.9M |
$387.75 |
Add |
+12.0%
|
4.83% |
SEC ↗
|
| Q3 2020 |
2,173,844 |
$899.7M |
$413.89 |
Reduce |
+10.3%
|
3.86% |
SEC ↗
|
| Q4 2020 |
1,508,296 |
$618.8M |
$410.27 |
Reduce |
+30.6%
|
2.25% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STNE - Stoneco Ltd |
Q4 2018 |
$18.44 |
Q2 2019 |
$29.58 |
+60.41% |
Closed |
History |
STNE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
3,116,475 |
$57.5M |
$18.44 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2019 |
2,078,303 |
$85.4M |
$41.11 |
Reduce |
+33.3%
|
0.52% |
SEC ↗
|
| Q2 2019 |
2,528,303 |
$74.8M |
$29.58 |
Add |
+21.7%
|
0.48% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc Del |
Q1 2012 |
$26.14 |
Q3 2014 |
$41.69 |
+59.49% |
Closed |
History |
GAP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
11,210,965 |
$293.1M |
$26.14 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q2 2012 |
21,502,575 |
$588.3M |
$27.36 |
Add |
+91.8%
|
3.67% |
SEC ↗
|
| Q3 2012 |
16,382,475 |
$586.2M |
$35.78 |
Reduce |
+23.8%
|
3.74% |
SEC ↗
|
| Q4 2012 |
18,526,965 |
$575.1M |
$31.04 |
Add |
+13.1%
|
3.81% |
SEC ↗
|
| Q1 2013 |
20,155,033 |
$713.5M |
$35.40 |
Add |
+8.8%
|
3.92% |
SEC ↗
|
| Q2 2013 |
19,156,482 |
$799.4M |
$41.73 |
Buy |
—
|
4.49% |
SEC ↗
|
| Q3 2013 |
22,305,225 |
$898.5M |
$40.28 |
Add |
+16.4%
|
4.61% |
SEC ↗
|
| Q4 2013 |
20,570,171 |
$803.9M |
$39.08 |
Reduce |
+7.8%
|
4.21% |
SEC ↗
|
| Q1 2014 |
19,924,198 |
$798.2M |
$40.06 |
Reduce |
+3.1%
|
4.34% |
SEC ↗
|
| Q2 2014 |
19,265,265 |
$800.9M |
$41.57 |
Reduce |
+3.3%
|
4.12% |
SEC ↗
|
| Q3 2014 |
19,265,265 |
$803.2M |
$41.69 |
— |
—
|
3.93% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q1 2025 |
$41.82 |
Open |
$66.51 |
+59.04% |
Open |
History |
CVNA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
11,570,840 |
$483.8M |
$41.82 |
Buy |
—
|
4.24% |
SEC ↗
|
| Q2 2025 |
8,826,455 |
$594.8M |
$67.39 |
Reduce |
+23.7%
|
4.31% |
SEC ↗
|
| Q3 2025 |
8,826,455 |
$665.9M |
$75.45 |
— |
—
|
4.85% |
SEC ↗
|
| Q4 2025 |
8,896,640 |
$750.9M |
$84.40 |
— |
—
|
5.52% |
SEC ↗
|
| Q1 2026 |
8,773,545 |
$551.6M |
$62.88 |
Reduce |
+1.4%
|
4.40% |
SEC ↗
|
|
| DAY - Ceridian Hcm Hldg Inc |
Q1 2020 |
$50.07 |
Q2 2020 |
$79.27 |
+58.32% |
Closed |
History |
DAY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,244,680 |
$162.5M |
$50.07 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 2020 |
5,758,477 |
$456.5M |
$79.27 |
Add |
+77.5%
|
2.34% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQV - IQVIA Holdings Inc. |
Q4 2017 |
$97.90 |
Q4 2019 |
$154.51 |
+57.82% |
Closed |
History |
IQV — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
9,868,332 |
$966.1M |
$97.90 |
Buy |
—
|
5.04% |
SEC ↗
|
| Q1 2018 |
9,890,932 |
$970.4M |
$98.11 |
Add |
+0.2%
|
4.91% |
SEC ↗
|
| Q2 2018 |
10,120,122 |
$1,010.2M |
$99.82 |
Add |
+2.3%
|
5.49% |
SEC ↗
|
| Q3 2018 |
8,403,439 |
$1,090.3M |
$129.74 |
Reduce |
+17.0%
|
5.86% |
SEC ↗
|
| Q4 2018 |
7,708,139 |
$895.5M |
$116.17 |
Reduce |
+8.3%
|
6.33% |
SEC ↗
|
| Q1 2019 |
7,708,139 |
$1,108.8M |
$143.85 |
— |
—
|
6.74% |
SEC ↗
|
| Q2 2019 |
6,185,907 |
$995.3M |
$160.90 |
Reduce |
+19.8%
|
6.44% |
SEC ↗
|
| Q3 2019 |
3,549,209 |
$530.2M |
$149.38 |
Reduce |
+42.6%
|
3.20% |
SEC ↗
|
| Q4 2019 |
3,082,174 |
$476.2M |
$154.51 |
Reduce |
+13.2%
|
2.62% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBY - Overstock Com Inc Del |
Q2 2007 |
$18.27 |
Q3 2007 |
$28.80 |
+57.64% |
Closed |
History |
BBBY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
635,000 |
$11.6M |
$18.27 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2007 |
635,000 |
$18.3M |
$28.80 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q1 2011 |
$72.26 |
Q1 2014 |
$113.77 |
+57.45% |
Closed |
History |
MOO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,323,792 |
$167.9M |
$72.26 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q2 2011 |
5,082,322 |
$368.7M |
$72.54 |
Add |
+118.7%
|
3.20% |
SEC ↗
|
| Q3 2011 |
5,219,837 |
$313.4M |
$60.04 |
Add |
+2.7%
|
2.80% |
SEC ↗
|
| Q4 2011 |
5,925,885 |
$415.2M |
$70.07 |
Add |
+13.5%
|
3.34% |
SEC ↗
|
| Q1 2012 |
6,507,957 |
$519.1M |
$79.76 |
Add |
+9.8%
|
3.53% |
SEC ↗
|
| Q2 2012 |
9,618,039 |
$796.2M |
$82.78 |
Add |
+47.8%
|
4.96% |
SEC ↗
|
| Q3 2012 |
6,328,874 |
$576.1M |
$91.02 |
Reduce |
+34.2%
|
3.68% |
SEC ↗
|
| Q4 2012 |
5,358,310 |
$507.2M |
$94.65 |
Reduce |
+15.3%
|
3.36% |
SEC ↗
|
| Q1 2013 |
6,662,550 |
$703.8M |
$105.63 |
Add |
+24.3%
|
3.87% |
SEC ↗
|
| Q2 2013 |
6,207,263 |
$613.3M |
$98.80 |
Buy |
—
|
3.44% |
SEC ↗
|
| Q3 2013 |
9,354,853 |
$976.4M |
$104.37 |
Add |
+50.7%
|
5.01% |
SEC ↗
|
| Q4 2013 |
5,830,407 |
$679.5M |
$116.55 |
Reduce |
+37.7%
|
3.56% |
SEC ↗
|
| Q1 2014 |
5,767,733 |
$656.2M |
$113.77 |
Reduce |
+1.1%
|
3.57% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPLA - LPL Financial Holdings Inc. |
Q2 2022 |
$184.48 |
Open |
$288.49 |
+56.38% |
Open |
History |
LPLA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,289,151 |
$422.3M |
$184.48 |
Buy |
—
|
3.98% |
SEC ↗
|
| Q3 2022 |
1,980,362 |
$432.7M |
$218.48 |
Reduce |
+13.5%
|
4.08% |
SEC ↗
|
| Q4 2022 |
2,007,322 |
$433.9M |
$216.17 |
Add |
+1.4%
|
4.14% |
SEC ↗
|
| Q1 2023 |
1,859,641 |
$376.4M |
$202.40 |
Reduce |
+7.4%
|
3.48% |
SEC ↗
|
| Q2 2023 |
2,003,058 |
$435.5M |
$217.43 |
Add |
+7.7%
|
3.99% |
SEC ↗
|
| Q3 2023 |
1,840,114 |
$437.3M |
$237.65 |
Reduce |
+8.1%
|
4.22% |
SEC ↗
|
| Q4 2023 |
1,840,114 |
$418.8M |
$227.62 |
— |
—
|
3.62% |
SEC ↗
|
| Q1 2024 |
1,685,070 |
$445.2M |
$264.20 |
Reduce |
+8.4%
|
3.51% |
SEC ↗
|
| Q2 2024 |
1,685,070 |
$470.6M |
$279.30 |
— |
—
|
3.82% |
SEC ↗
|
| Q3 2024 |
2,180,137 |
$507.2M |
$232.63 |
Add |
+29.4%
|
3.78% |
SEC ↗
|
| Q4 2024 |
1,922,748 |
$627.8M |
$326.51 |
Reduce |
+11.8%
|
4.66% |
SEC ↗
|
| Q1 2025 |
1,764,015 |
$577.1M |
$327.14 |
Reduce |
+8.3%
|
5.06% |
SEC ↗
|
| Q2 2025 |
1,872,248 |
$702.0M |
$374.97 |
Add |
+6.1%
|
5.08% |
SEC ↗
|
| Q3 2025 |
2,255,714 |
$750.5M |
$332.69 |
Add |
+20.5%
|
5.46% |
SEC ↗
|
| Q4 2025 |
2,074,948 |
$741.1M |
$357.17 |
— |
—
|
5.44% |
SEC ↗
|
| Q1 2026 |
2,049,967 |
$616.7M |
$300.83 |
Reduce |
+1.2%
|
4.92% |
SEC ↗
|
|
| TRU - TransUnion |
Q2 2017 |
$43.31 |
Q1 2019 |
$66.84 |
+54.33% |
Closed |
History |
TRU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
8,905,062 |
$385.7M |
$43.31 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2017 |
12,345,757 |
$583.5M |
$47.26 |
Add |
+38.6%
|
3.04% |
SEC ↗
|
| Q4 2017 |
10,572,548 |
$581.1M |
$54.96 |
Reduce |
+14.4%
|
3.03% |
SEC ↗
|
| Q1 2018 |
11,741,467 |
$666.7M |
$56.78 |
Add |
+11.1%
|
3.38% |
SEC ↗
|
| Q2 2018 |
10,129,801 |
$725.7M |
$71.64 |
Reduce |
+13.7%
|
3.95% |
SEC ↗
|
| Q3 2018 |
9,819,201 |
$722.5M |
$73.58 |
Reduce |
+3.1%
|
3.88% |
SEC ↗
|
| Q4 2018 |
10,124,771 |
$575.1M |
$56.80 |
Add |
+3.1%
|
4.06% |
SEC ↗
|
| Q1 2019 |
6,435,350 |
$430.1M |
$66.84 |
Reduce |
+36.4%
|
2.62% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRS - Carpenter Technology |
Q4 2025 |
$314.84 |
Open |
$483.60 |
+53.60% |
Open |
History |
CRS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,312,938 |
$413.4M |
$314.84 |
— |
—
|
3.04% |
SEC ↗
|
| Q1 2026 |
1,817,940 |
$716.5M |
$394.15 |
Add |
+38.5%
|
5.71% |
SEC ↗
|
|
| CONR - - ------------------------------------------------------------------------------------------------------------------------------------ Conor Medsystems Inc |
Q2 2005 |
$15.35 |
Q3 2006 |
$23.57 |
+53.55% |
Closed |
History |
CONR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
353,387 |
$5.4M |
$15.35 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2005 |
921,844 |
$21.7M |
$23.50 |
Add |
+160.9%
|
0.42% |
SEC ↗
|
| Q4 2005 |
921,844 |
$17.8M |
$19.35 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2006 |
863,844 |
$25.4M |
$29.40 |
Reduce |
+6.3%
|
0.45% |
SEC ↗
|
| Q2 2006 |
863,844 |
$23.8M |
$27.59 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2006 |
863,844 |
$20.4M |
$23.57 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASML - ASML Holding NV |
Q4 2025 |
$1,069.86 |
Open |
$1,641.74 |
+53.45% |
Open |
History |
ASML — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
605,017 |
$647.3M |
$1,069.86 |
— |
—
|
4.76% |
SEC ↗
|
| Q1 2026 |
655,148 |
$865.3M |
$1,320.83 |
Add |
+8.3%
|
6.90% |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q4 2009 |
$25.41 |
Q2 2011 |
$38.60 |
+51.91% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,330,411 |
$59.2M |
$25.41 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2010 |
5,122,913 |
$150.5M |
$29.38 |
Add |
+119.8%
|
1.49% |
SEC ↗
|
| Q2 2010 |
8,678,543 |
$211.4M |
$24.36 |
Add |
+69.4%
|
3.04% |
SEC ↗
|
| Q3 2010 |
8,678,543 |
$277.5M |
$31.97 |
— |
—
|
3.68% |
SEC ↗
|
| Q4 2010 |
4,318,374 |
$165.0M |
$38.20 |
Reduce |
+50.2%
|
1.54% |
SEC ↗
|
| Q1 2011 |
1,986,061 |
$87.6M |
$44.11 |
Reduce |
+54.0%
|
0.78% |
SEC ↗
|
| Q2 2011 |
900,000 |
$34.7M |
$38.60 |
Reduce |
+54.7%
|
0.30% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMD - Advanced Micro Devices |
Q4 2022 |
$64.77 |
Q1 2023 |
$98.01 |
+51.32% |
Closed |
History |
AMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
3,910,268 |
$253.3M |
$64.77 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q1 2023 |
2,833,633 |
$277.7M |
$98.01 |
Reduce |
+27.5%
|
2.57% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q1 2010 |
$74.45 |
Q3 2010 |
$111.80 |
+50.17% |
Closed |
History |
CRM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,910,367 |
$142.2M |
$74.45 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q2 2010 |
1,338,973 |
$114.9M |
$85.82 |
Reduce |
+29.9%
|
1.65% |
SEC ↗
|
| Q3 2010 |
942,973 |
$105.4M |
$111.80 |
Reduce |
+29.6%
|
1.40% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q3 2011 |
$38.34 |
Q1 2012 |
$57.57 |
+50.16% |
Closed |
History |
LVS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
7,366,136 |
$282.4M |
$38.34 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q4 2011 |
9,697,250 |
$414.4M |
$42.73 |
Add |
+31.7%
|
3.33% |
SEC ↗
|
| Q1 2012 |
8,083,114 |
$465.3M |
$57.57 |
Reduce |
+16.7%
|
3.16% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VISN - Commscope Holding Co Inc |
Q1 2016 |
$27.92 |
Q1 2017 |
$41.71 |
+49.39% |
Closed |
History |
VISN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
852,986 |
$23.8M |
$27.92 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2016 |
3,492,871 |
$108.4M |
$31.03 |
Add |
+309.5%
|
0.50% |
SEC ↗
|
| Q3 2016 |
3,792,871 |
$114.2M |
$30.11 |
Add |
+8.6%
|
0.52% |
SEC ↗
|
| Q4 2016 |
3,792,871 |
$141.1M |
$37.20 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2017 |
7,427,085 |
$309.8M |
$41.71 |
Add |
+95.8%
|
1.67% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENTG - Entegris Inc. |
Q4 2025 |
$84.25 |
Open |
$125.41 |
+48.85% |
Open |
History |
ENTG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3,054,230 |
$257.3M |
$84.25 |
— |
—
|
1.89% |
SEC ↗
|
| Q1 2026 |
3,115,054 |
$365.2M |
$117.24 |
Add |
+2.0%
|
2.91% |
SEC ↗
|
|
| GEV - Ge Vernova Inc |
Q2 2024 |
$171.51 |
Q3 2024 |
$254.98 |
+48.67% |
Closed |
History |
GEV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,477,008 |
$253.3M |
$171.51 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q3 2024 |
1,156,011 |
$294.8M |
$254.98 |
Reduce |
+21.7%
|
2.20% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q3 2014 |
$134.82 |
Q3 2016 |
$200.34 |
+48.60% |
Closed |
History |
MHK — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
3,090,081 |
$416.6M |
$134.82 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q4 2014 |
2,466,482 |
$383,192.6M |
$155,360.00 |
Reduce |
+20.2%
|
2.00% |
SEC ↗
|
| Q1 2015 |
1,958,565 |
$363.8M |
$185.75 |
Reduce |
+20.6%
|
1.77% |
SEC ↗
|
| Q2 2015 |
1,958,565 |
$373.9M |
$190.90 |
— |
—
|
1.84% |
SEC ↗
|
| Q3 2015 |
1,971,450 |
$358.4M |
$181.79 |
Add |
+0.7%
|
1.75% |
SEC ↗
|
| Q4 2015 |
1,886,750 |
$357.3M |
$189.39 |
Reduce |
+4.3%
|
1.66% |
SEC ↗
|
| Q1 2016 |
1,818,269 |
$347.1M |
$190.90 |
Reduce |
+3.6%
|
1.79% |
SEC ↗
|
| Q2 2016 |
1,818,269 |
$345.0M |
$189.76 |
— |
—
|
1.60% |
SEC ↗
|
| Q3 2016 |
1,176,827 |
$235.8M |
$200.34 |
Reduce |
+35.3%
|
1.08% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q1 2015 |
$84.30 |
Q4 2016 |
$125.15 |
+48.46% |
Closed |
History |
VMC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,420,997 |
$119.8M |
$84.30 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2015 |
3,460,099 |
$290.4M |
$83.93 |
Add |
+143.5%
|
1.43% |
SEC ↗
|
| Q3 2015 |
3,201,896 |
$285.6M |
$89.20 |
Reduce |
+7.5%
|
1.40% |
SEC ↗
|
| Q4 2015 |
2,902,347 |
$275.6M |
$94.97 |
Reduce |
+9.4%
|
1.28% |
SEC ↗
|
| Q1 2016 |
3,246,782 |
$342.8M |
$105.57 |
Add |
+11.9%
|
1.77% |
SEC ↗
|
| Q2 2016 |
3,772,719 |
$454.1M |
$120.36 |
Add |
+16.2%
|
2.10% |
SEC ↗
|
| Q3 2016 |
5,000,113 |
$568.7M |
$113.73 |
Add |
+32.5%
|
2.60% |
SEC ↗
|
| Q4 2016 |
3,738,010 |
$467.8M |
$125.15 |
Reduce |
+25.2%
|
2.45% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASML - ASML Holding NV |
Q4 2022 |
$546.40 |
Q2 2025 |
$801.39 |
+46.67% |
Closed |
History |
ASML — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
236,190 |
$129.1M |
$546.40 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q1 2023 |
461,133 |
$313.9M |
$680.71 |
Add |
+95.2%
|
2.91% |
SEC ↗
|
| Q2 2023 |
461,133 |
$334.2M |
$724.75 |
— |
—
|
3.06% |
SEC ↗
|
| Q3 2023 |
380,480 |
$224.0M |
$588.66 |
Reduce |
+17.5%
|
2.16% |
SEC ↗
|
| Q4 2023 |
429,798 |
$325.3M |
$756.92 |
Add |
+13.0%
|
2.81% |
SEC ↗
|
| Q1 2024 |
494,040 |
$479.5M |
$970.47 |
Add |
+15.0%
|
3.78% |
SEC ↗
|
| Q2 2024 |
587,891 |
$601.3M |
$1,022.73 |
Add |
+19.0%
|
4.88% |
SEC ↗
|
| Q3 2024 |
551,313 |
$459.4M |
$833.25 |
Reduce |
+6.2%
|
3.43% |
SEC ↗
|
| Q4 2024 |
441,766 |
$306.2M |
$693.08 |
Reduce |
+19.9%
|
2.27% |
SEC ↗
|
| Q1 2025 |
582,427 |
$385.9M |
$662.63 |
Add |
+31.8%
|
3.38% |
SEC ↗
|
| Q2 2025 |
566,862 |
$454.3M |
$801.39 |
Reduce |
+2.7%
|
3.29% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2015 |
$25.59 |
Q4 2016 |
$37.49 |
+46.50% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
38,740,040 |
$991.5M |
$25.59 |
Buy |
—
|
4.85% |
SEC ↗
|
| Q4 2015 |
44,145,040 |
$1,491.9M |
$33.79 |
Add |
+14.0%
|
6.94% |
SEC ↗
|
| Q1 2016 |
39,727,360 |
$1,179.2M |
$29.68 |
Reduce |
+10.0%
|
6.07% |
SEC ↗
|
| Q2 2016 |
32,877,360 |
$1,176.4M |
$35.78 |
Reduce |
+17.2%
|
5.44% |
SEC ↗
|
| Q3 2016 |
25,854,560 |
$1,082.4M |
$41.87 |
Reduce |
+21.4%
|
4.94% |
SEC ↗
|
| Q4 2016 |
25,854,560 |
$969.4M |
$37.49 |
— |
—
|
5.07% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp |
Q2 2012 |
$22.29 |
Q2 2013 |
$32.58 |
+46.16% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
13,675,800 |
$304.8M |
$22.29 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q3 2012 |
14,042,265 |
$344.1M |
$24.51 |
Add |
+2.7%
|
2.20% |
SEC ↗
|
| Q4 2012 |
16,929,453 |
$431.9M |
$25.51 |
Add |
+20.6%
|
2.86% |
SEC ↗
|
| Q1 2013 |
22,076,325 |
$673.5M |
$30.51 |
Add |
+30.4%
|
3.70% |
SEC ↗
|
| Q2 2013 |
13,757,775 |
$448.2M |
$32.58 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BILL - Bill Com Hldgs Inc |
Q3 2020 |
$100.31 |
Q1 2021 |
$145.50 |
+45.05% |
Closed |
History |
BILL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,216,266 |
$222.3M |
$100.31 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2020 |
2,768,707 |
$377.9M |
$136.50 |
Add |
+24.9%
|
1.37% |
SEC ↗
|
| Q1 2021 |
2,820,713 |
$410.4M |
$145.50 |
Add |
+1.9%
|
1.49% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTXS - -------------------------- Citrix Sys Inc |
Q1 2010 |
$47.47 |
Q3 2010 |
$68.24 |
+43.75% |
Closed |
History |
CTXS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
3,224,801 |
$153.1M |
$47.47 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q2 2010 |
3,985,271 |
$168.3M |
$42.23 |
Add |
+23.6%
|
2.42% |
SEC ↗
|
| Q3 2010 |
2,063,852 |
$140.8M |
$68.24 |
Reduce |
+48.2%
|
1.87% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSCO - Tractor Supply |
Q4 2004 |
$37.21 |
Q4 2005 |
$52.94 |
+42.27% |
Closed |
History |
TSCO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
941,370 |
$35.0M |
$37.21 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2005 |
848,537 |
$37.0M |
$43.65 |
Reduce |
+9.9%
|
0.72% |
SEC ↗
|
| Q2 2005 |
760,687 |
$37.4M |
$49.10 |
Reduce |
+10.4%
|
0.67% |
SEC ↗
|
| Q3 2005 |
784,687 |
$35.8M |
$45.65 |
Add |
+3.2%
|
0.70% |
SEC ↗
|
| Q4 2005 |
784,687 |
$41.5M |
$52.94 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HWM - Howmet Aerospace Inc |
Q2 2024 |
$77.63 |
Q4 2024 |
$109.37 |
+40.89% |
Closed |
History |
HWM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
3,665,321 |
$284.5M |
$77.63 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q3 2024 |
3,061,707 |
$306.9M |
$100.25 |
Reduce |
+16.5%
|
2.29% |
SEC ↗
|
| Q4 2024 |
3,061,707 |
$334.9M |
$109.37 |
— |
—
|
2.49% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q3 2015 |
$125.21 |
Q1 2019 |
$175.33 |
+40.03% |
Closed |
History |
STZ — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
4,684,214 |
$586.5M |
$125.21 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q4 2015 |
5,350,993 |
$762.2M |
$142.44 |
Add |
+14.2%
|
3.54% |
SEC ↗
|
| Q1 2016 |
5,896,221 |
$890.9M |
$151.09 |
Add |
+10.2%
|
4.59% |
SEC ↗
|
| Q2 2016 |
6,666,012 |
$1,102.6M |
$165.40 |
Add |
+13.1%
|
5.10% |
SEC ↗
|
| Q3 2016 |
5,566,692 |
$926.8M |
$166.49 |
Reduce |
+16.5%
|
4.23% |
SEC ↗
|
| Q4 2016 |
6,380,317 |
$978.2M |
$153.31 |
Add |
+14.6%
|
5.12% |
SEC ↗
|
| Q1 2017 |
7,261,717 |
$1,176.9M |
$162.07 |
Add |
+13.8%
|
6.36% |
SEC ↗
|
| Q2 2017 |
6,576,776 |
$1,274.1M |
$193.73 |
Reduce |
+9.4%
|
6.79% |
SEC ↗
|
| Q3 2017 |
7,076,082 |
$1,411.3M |
$199.45 |
Add |
+7.6%
|
7.35% |
SEC ↗
|
| Q4 2017 |
4,869,109 |
$1,112.9M |
$228.57 |
Reduce |
+31.2%
|
5.81% |
SEC ↗
|
| Q1 2018 |
4,849,090 |
$1,105.2M |
$227.92 |
Reduce |
+0.4%
|
5.60% |
SEC ↗
|
| Q2 2018 |
3,877,836 |
$848.7M |
$218.87 |
Reduce |
+20.0%
|
4.62% |
SEC ↗
|
| Q3 2018 |
4,311,764 |
$929.7M |
$215.62 |
Add |
+11.2%
|
5.00% |
SEC ↗
|
| Q4 2018 |
5,160,154 |
$829.9M |
$160.82 |
Add |
+19.7%
|
5.86% |
SEC ↗
|
| Q1 2019 |
4,932,455 |
$864.8M |
$175.33 |
Reduce |
+4.4%
|
5.26% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDO - Family Dlr Stores Inc |
Q2 2010 |
$37.69 |
Q2 2011 |
$52.56 |
+39.45% |
Closed |
History |
FDO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3,668,016 |
$138.2M |
$37.69 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q3 2010 |
4,733,166 |
$209.0M |
$44.16 |
Add |
+29.0%
|
2.77% |
SEC ↗
|
| Q4 2010 |
4,733,166 |
$235.3M |
$49.71 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2011 |
5,633,166 |
$289.1M |
$51.32 |
Add |
+19.0%
|
2.58% |
SEC ↗
|
| Q2 2011 |
3,293,534 |
$173.1M |
$52.56 |
Reduce |
+41.5%
|
1.50% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBHT - J.B. Hunt Transport Services, Inc. |
Q3 2012 |
$52.04 |
Q2 2013 |
$72.24 |
+38.82% |
Closed |
History |
JBHT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
3,781,720 |
$196.8M |
$52.04 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q4 2012 |
3,754,994 |
$224.2M |
$59.71 |
Reduce |
+0.7%
|
1.49% |
SEC ↗
|
| Q1 2013 |
3,124,920 |
$232.7M |
$74.48 |
Reduce |
+16.8%
|
1.28% |
SEC ↗
|
| Q2 2013 |
2,831,614 |
$204.6M |
$72.24 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q1 2010 |
$63.40 |
Q2 2011 |
$86.61 |
+36.61% |
Closed |
History |
DVA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
4,646,350 |
$294.6M |
$63.40 |
Buy |
—
|
2.92% |
SEC ↗
|
| Q2 2010 |
4,399,247 |
$274.7M |
$62.44 |
Reduce |
+5.3%
|
3.94% |
SEC ↗
|
| Q3 2010 |
2,964,583 |
$204.6M |
$69.03 |
Reduce |
+32.6%
|
2.71% |
SEC ↗
|
| Q4 2010 |
2,450,317 |
$170.3M |
$69.49 |
Reduce |
+17.4%
|
1.59% |
SEC ↗
|
| Q1 2011 |
2,067,565 |
$176.8M |
$85.51 |
Reduce |
+15.6%
|
1.58% |
SEC ↗
|
| Q2 2011 |
167,405 |
$14.5M |
$86.61 |
Reduce |
+91.9%
|
0.13% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRX - Brixmor Property Group Inc. |
Q3 2016 |
$172.52 |
Q1 2018 |
$235.65 |
+36.59% |
Closed |
History |
BRX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,606,593 |
$449.7M |
$172.52 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q4 2016 |
3,563,465 |
$629.9M |
$176.77 |
Add |
+36.7%
|
3.30% |
SEC ↗
|
| Q1 2017 |
5,319,591 |
$1,164.8M |
$218.96 |
Add |
+49.3%
|
6.29% |
SEC ↗
|
| Q2 2017 |
5,319,591 |
$1,239.7M |
$233.05 |
— |
—
|
6.61% |
SEC ↗
|
| Q3 2017 |
5,090,360 |
$1,234.6M |
$242.54 |
Reduce |
+4.3%
|
6.43% |
SEC ↗
|
| Q4 2017 |
2,463,016 |
$632.7M |
$256.90 |
Reduce |
+51.6%
|
3.30% |
SEC ↗
|
| Q1 2018 |
2,737,741 |
$645.1M |
$235.65 |
Add |
+11.2%
|
3.27% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q4 2017 |
$55.01 |
Q1 2019 |
$74.82 |
+36.01% |
Closed |
History |
CSX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
11,383,382 |
$626.2M |
$55.01 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q1 2018 |
13,370,307 |
$744.9M |
$55.71 |
Add |
+17.5%
|
3.77% |
SEC ↗
|
| Q2 2018 |
13,192,235 |
$841.4M |
$63.78 |
Reduce |
+1.3%
|
4.58% |
SEC ↗
|
| Q3 2018 |
9,430,475 |
$698.3M |
$74.05 |
Reduce |
+28.5%
|
3.75% |
SEC ↗
|
| Q4 2018 |
9,645,475 |
$599.3M |
$62.13 |
Add |
+2.3%
|
4.23% |
SEC ↗
|
| Q1 2019 |
7,998,686 |
$598.5M |
$74.82 |
Reduce |
+17.1%
|
3.64% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q3 2020 |
$1,082.48 |
Q1 2021 |
$1,472.14 |
+36.00% |
Closed |
History |
MELI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
213,602 |
$231.2M |
$1,082.48 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q4 2020 |
597,111 |
$1,000.3M |
$1,675.22 |
Add |
+179.5%
|
3.64% |
SEC ↗
|
| Q1 2021 |
715,152 |
$1,052.8M |
$1,472.14 |
Add |
+19.8%
|
3.82% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFA - Informatica Corp |
Q3 2010 |
$38.41 |
Q1 2011 |
$52.19 |
+35.88% |
Closed |
History |
INFA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,555,884 |
$59.8M |
$38.41 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2010 |
3,285,121 |
$144.6M |
$44.03 |
Add |
+111.1%
|
1.35% |
SEC ↗
|
| Q1 2011 |
2,510,444 |
$131.0M |
$52.19 |
Reduce |
+23.6%
|
1.17% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCN - Ocwen Finl Corp |
Q2 2013 |
$41.22 |
Q3 2013 |
$55.77 |
+35.30% |
Closed |
History |
OCN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,448,250 |
$224.6M |
$41.22 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q3 2013 |
5,277,270 |
$294.3M |
$55.77 |
Reduce |
+3.1%
|
1.51% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DXCM - DexCom, Inc. |
Q2 2020 |
$405.40 |
Q3 2021 |
$546.86 |
+34.89% |
Closed |
History |
DXCM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
339,546 |
$137.7M |
$405.40 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2020 |
463,087 |
$190.9M |
$412.23 |
Add |
+36.4%
|
0.82% |
SEC ↗
|
| Q4 2020 |
2,267,809 |
$838.5M |
$369.72 |
Add |
+389.7%
|
3.05% |
SEC ↗
|
| Q1 2021 |
2,373,148 |
$852.9M |
$359.39 |
Add |
+4.6%
|
3.10% |
SEC ↗
|
| Q2 2021 |
1,868,287 |
$797.8M |
$427.00 |
Reduce |
+21.3%
|
2.57% |
SEC ↗
|
| Q3 2021 |
1,441,227 |
$788.1M |
$546.86 |
Reduce |
+22.9%
|
2.66% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q2 2015 |
$66.50 |
Q1 2017 |
$89.52 |
+34.62% |
Closed |
History |
EA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
794,440 |
$52.8M |
$66.50 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2015 |
8,782,612 |
$595.0M |
$67.75 |
Add |
+1,005.5%
|
2.91% |
SEC ↗
|
| Q4 2015 |
6,443,613 |
$442.8M |
$68.72 |
Reduce |
+26.6%
|
2.06% |
SEC ↗
|
| Q1 2016 |
1,910,643 |
$126.3M |
$66.11 |
Reduce |
+70.4%
|
0.65% |
SEC ↗
|
| Q2 2016 |
3,555,356 |
$269.4M |
$75.76 |
Add |
+86.1%
|
1.25% |
SEC ↗
|
| Q3 2016 |
8,619,020 |
$736.1M |
$85.40 |
Add |
+142.4%
|
3.36% |
SEC ↗
|
| Q4 2016 |
9,422,175 |
$742.1M |
$78.76 |
Add |
+9.3%
|
3.88% |
SEC ↗
|
| Q1 2017 |
7,779,975 |
$696.5M |
$89.52 |
Reduce |
+17.4%
|
3.76% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q3 2013 |
$155.18 |
Q1 2015 |
$208.40 |
+34.30% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
5,289,262 |
$820.8M |
$155.18 |
Buy |
—
|
4.21% |
SEC ↗
|
| Q4 2013 |
5,393,588 |
$959.4M |
$177.88 |
Add |
+2.0%
|
5.03% |
SEC ↗
|
| Q1 2014 |
7,813,332 |
$1,189.7M |
$152.27 |
Add |
+44.9%
|
6.47% |
SEC ↗
|
| Q2 2014 |
8,923,393 |
$1,667.0M |
$186.81 |
Add |
+14.2%
|
8.57% |
SEC ↗
|
| Q3 2014 |
8,188,393 |
$1,787.0M |
$218.23 |
Reduce |
+8.2%
|
8.75% |
SEC ↗
|
| Q4 2014 |
7,030,580 |
$1,602,761.3M |
$227,970.00 |
Reduce |
+14.1%
|
8.36% |
SEC ↗
|
| Q1 2015 |
5,281,484 |
$1,100.7M |
$208.40 |
Reduce |
+24.9%
|
5.36% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Ralph Lauren Corp |
Q3 2011 |
$129.70 |
Q2 2013 |
$173.74 |
+33.96% |
Closed |
History |
RL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
4,215,814 |
$546.8M |
$129.70 |
Buy |
—
|
4.89% |
SEC ↗
|
| Q4 2011 |
4,679,814 |
$646.2M |
$138.08 |
Add |
+11.0%
|
5.20% |
SEC ↗
|
| Q1 2012 |
3,024,031 |
$527.2M |
$174.33 |
Reduce |
+35.4%
|
3.58% |
SEC ↗
|
| Q2 2012 |
4,402,128 |
$616.6M |
$140.06 |
Add |
+45.6%
|
3.84% |
SEC ↗
|
| Q3 2012 |
4,322,902 |
$653.8M |
$151.23 |
Reduce |
+1.8%
|
4.17% |
SEC ↗
|
| Q4 2012 |
3,937,846 |
$590.4M |
$149.92 |
Reduce |
+8.9%
|
3.91% |
SEC ↗
|
| Q1 2013 |
3,156,566 |
$534.4M |
$169.31 |
Reduce |
+19.8%
|
2.94% |
SEC ↗
|
| Q2 2013 |
2,630,438 |
$457.0M |
$173.74 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BILL - Bill Holdings Inc |
Q1 2023 |
$81.14 |
Q3 2023 |
$108.57 |
+33.81% |
Closed |
History |
BILL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,823,538 |
$148.0M |
$81.14 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q2 2023 |
1,823,538 |
$213.1M |
$116.85 |
— |
—
|
1.95% |
SEC ↗
|
| Q3 2023 |
2,546,689 |
$276.5M |
$108.57 |
Add |
+39.7%
|
2.67% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DKS - Dick's Sporting Goods Inc. |
Q3 2010 |
$28.04 |
Q4 2010 |
$37.50 |
+33.74% |
Closed |
History |
DKS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
5,054,663 |
$141.7M |
$28.04 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q4 2010 |
4,765,663 |
$178.7M |
$37.50 |
Reduce |
+5.7%
|
1.67% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LULU - Lululemon Athletica Inc. |
Q4 2011 |
$46.66 |
Q1 2013 |
$62.35 |
+33.63% |
Closed |
History |
LULU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
4,539,163 |
$211.8M |
$46.66 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q1 2012 |
3,808,895 |
$284.6M |
$74.73 |
Reduce |
+16.1%
|
1.93% |
SEC ↗
|
| Q2 2012 |
4,213,709 |
$251.3M |
$59.63 |
Add |
+10.6%
|
1.57% |
SEC ↗
|
| Q3 2012 |
4,769,386 |
$352.6M |
$73.94 |
Add |
+13.2%
|
2.25% |
SEC ↗
|
| Q4 2012 |
4,830,386 |
$368.2M |
$76.23 |
Add |
+1.3%
|
2.44% |
SEC ↗
|
| Q1 2013 |
5,375,131 |
$335.1M |
$62.35 |
Add |
+11.3%
|
1.84% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q2 2012 |
$42.01 |
Q3 2013 |
$55.79 |
+32.80% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
13,903,725 |
$584.1M |
$42.01 |
Buy |
—
|
3.64% |
SEC ↗
|
| Q3 2012 |
12,560,725 |
$607.6M |
$48.37 |
Reduce |
+9.7%
|
3.88% |
SEC ↗
|
| Q4 2012 |
8,538,639 |
$435.5M |
$51.00 |
Reduce |
+32.0%
|
2.88% |
SEC ↗
|
| Q1 2013 |
9,740,666 |
$528.1M |
$54.22 |
Add |
+14.1%
|
2.90% |
SEC ↗
|
| Q2 2013 |
15,515,623 |
$802.5M |
$51.72 |
Buy |
—
|
4.50% |
SEC ↗
|
| Q3 2013 |
10,922,795 |
$609.4M |
$55.79 |
Reduce |
+29.6%
|
3.13% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRFS - Grifols SA |
Q3 2012 |
$22.83 |
Q3 2013 |
$30.17 |
+32.15% |
Closed |
History |
GRFS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
219,774 |
$5.0M |
$22.83 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
4,437,327 |
$112.2M |
$25.29 |
Add |
+1,919.0%
|
0.74% |
SEC ↗
|
| Q1 2013 |
4,433,955 |
$125.5M |
$28.29 |
Reduce |
+0.1%
|
0.69% |
SEC ↗
|
| Q2 2013 |
4,439,693 |
$124.9M |
$28.13 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2013 |
4,453,500 |
$134.4M |
$30.17 |
Add |
+0.3%
|
0.69% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4NF - Solarwinds Inc |
Q3 2013 |
$35.06 |
Q2 2015 |
$46.13 |
+31.57% |
Closed |
History |
4NF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
5,701,473 |
$199.9M |
$35.06 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q4 2013 |
6,698,396 |
$253.4M |
$37.83 |
Add |
+17.5%
|
1.33% |
SEC ↗
|
| Q1 2014 |
6,516,396 |
$277.8M |
$42.63 |
Reduce |
+2.7%
|
1.51% |
SEC ↗
|
| Q2 2014 |
6,516,396 |
$251.9M |
$38.66 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2014 |
6,516,396 |
$274.0M |
$42.05 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2014 |
2,386,428 |
$118,915.7M |
$49,830.00 |
Reduce |
+63.4%
|
0.62% |
SEC ↗
|
| Q1 2015 |
2,386,428 |
$122.3M |
$51.24 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2015 |
2,518,528 |
$116.2M |
$46.13 |
Add |
+5.5%
|
0.57% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUAN - Nuance Communications Inc |
Q3 2020 |
$33.19 |
Q1 2021 |
$43.64 |
+31.49% |
Closed |
History |
NUAN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
8,480,618 |
$281.5M |
$33.19 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q4 2020 |
9,009,792 |
$397.2M |
$44.09 |
Add |
+6.2%
|
1.44% |
SEC ↗
|
| Q1 2021 |
9,009,792 |
$393.2M |
$43.64 |
— |
—
|
1.43% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q3 2017 |
$64.03 |
Q4 2018 |
$84.09 |
+31.33% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
6,713,230 |
$429.8M |
$64.03 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q4 2017 |
9,488,228 |
$698.5M |
$73.62 |
Add |
+41.3%
|
3.65% |
SEC ↗
|
| Q1 2018 |
10,659,734 |
$808.8M |
$75.87 |
Add |
+12.4%
|
4.10% |
SEC ↗
|
| Q2 2018 |
6,320,681 |
$526.3M |
$83.27 |
Reduce |
+40.7%
|
2.86% |
SEC ↗
|
| Q3 2018 |
5,962,509 |
$523.7M |
$87.84 |
Reduce |
+5.7%
|
2.81% |
SEC ↗
|
| Q4 2018 |
5,762,509 |
$484.6M |
$84.09 |
Reduce |
+3.4%
|
3.42% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0 - Liberty Media Corp |
Q1 2013 |
$111.63 |
Q4 2013 |
$146.29 |
+31.05% |
Closed |
History |
LM0 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,918,415 |
$214.2M |
$111.63 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q2 2013 |
1,862,924 |
$236.1M |
$126.76 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q3 2013 |
1,611,640 |
$237.2M |
$147.15 |
Reduce |
+13.5%
|
1.22% |
SEC ↗
|
| Q4 2013 |
1,521,783 |
$222.6M |
$146.29 |
Reduce |
+5.6%
|
1.17% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q1 2026 |
$135.97 |
Open |
$177.58 |
+30.60% |
Open |
History |
GLW — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,718,147 |
$505.6M |
$135.97 |
Buy |
—
|
4.03% |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q4 2019 |
$18.41 |
Q2 2020 |
$24.04 |
+30.58% |
Closed |
History |
CVNA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
5,014,550 |
$92.3M |
$18.41 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2020 |
25,500,875 |
$281.0M |
$11.02 |
Add |
+408.5%
|
1.76% |
SEC ↗
|
| Q2 2020 |
4,248,325 |
$102.1M |
$24.04 |
Reduce |
+83.3%
|
0.52% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4MG - Match Group Inc |
Q4 2019 |
$82.11 |
Q2 2020 |
$107.05 |
+30.37% |
Closed |
History |
4MG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,037,131 |
$249.4M |
$82.11 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2020 |
6,845,734 |
$452.1M |
$66.04 |
Add |
+125.4%
|
2.84% |
SEC ↗
|
| Q2 2020 |
4,623,794 |
$495.0M |
$107.05 |
Reduce |
+32.5%
|
2.54% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FND - Floor & Decor Holdings |
Q4 2022 |
$69.63 |
Q3 2023 |
$90.50 |
+29.97% |
Closed |
History |
FND — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,826,188 |
$127.2M |
$69.63 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q1 2023 |
3,024,737 |
$297.1M |
$98.22 |
Add |
+65.6%
|
2.75% |
SEC ↗
|
| Q2 2023 |
3,757,299 |
$390.6M |
$103.96 |
Add |
+24.2%
|
3.58% |
SEC ↗
|
| Q3 2023 |
2,160,808 |
$195.6M |
$90.50 |
Reduce |
+42.5%
|
1.89% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2012 |
$43.78 |
Q1 2013 |
$56.80 |
+29.74% |
Closed |
History |
DIS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
5,892,808 |
$258.0M |
$43.78 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q2 2012 |
13,358,989 |
$647.9M |
$48.50 |
Add |
+126.7%
|
4.04% |
SEC ↗
|
| Q3 2012 |
9,362,526 |
$489.5M |
$52.28 |
Reduce |
+29.9%
|
3.12% |
SEC ↗
|
| Q4 2012 |
5,333,435 |
$265.6M |
$49.79 |
Reduce |
+43.0%
|
1.76% |
SEC ↗
|
| Q1 2013 |
3,950,480 |
$224.4M |
$56.80 |
Reduce |
+25.9%
|
1.23% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DKS - Dick's Sporting Goods Inc. |
Q4 2004 |
$35.15 |
Q3 2006 |
$45.52 |
+29.50% |
Closed |
History |
DKS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,803,410 |
$98.5M |
$35.15 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q1 2005 |
3,379,410 |
$124.1M |
$36.73 |
Add |
+20.6%
|
2.40% |
SEC ↗
|
| Q2 2005 |
3,116,710 |
$120.3M |
$38.59 |
Reduce |
+7.8%
|
2.17% |
SEC ↗
|
| Q3 2005 |
3,341,710 |
$100.6M |
$30.11 |
Add |
+7.2%
|
1.96% |
SEC ↗
|
| Q4 2005 |
3,242,510 |
$107.8M |
$33.24 |
Reduce |
+3.0%
|
1.63% |
SEC ↗
|
| Q1 2006 |
2,917,910 |
$115.8M |
$39.67 |
Reduce |
+10.0%
|
2.04% |
SEC ↗
|
| Q2 2006 |
2,917,910 |
$115.5M |
$39.60 |
— |
—
|
2.19% |
SEC ↗
|
| Q3 2006 |
2,557,810 |
$116.4M |
$45.52 |
Reduce |
+12.3%
|
1.80% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q4 2009 |
$107.31 |
Q4 2010 |
$138.72 |
+29.27% |
Closed |
History |
GLD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,323,500 |
$249.3M |
$107.31 |
— |
—
|
3.16% |
SEC ↗
|
| Q1 2010 |
2,323,500 |
$253.1M |
$108.95 |
— |
—
|
2.51% |
SEC ↗
|
| Q2 2010 |
3,370,000 |
$410.1M |
$121.68 |
Add |
+45.0%
|
5.89% |
SEC ↗
|
| Q3 2010 |
3,370,000 |
$431.1M |
$127.91 |
— |
—
|
5.71% |
SEC ↗
|
| Q4 2010 |
3,233,000 |
$448.5M |
$138.72 |
Reduce |
+4.1%
|
4.18% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Com Inc |
Q2 2007 |
$68.74 |
Q3 2007 |
$88.75 |
+29.11% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,384,540 |
$95.2M |
$68.74 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2007 |
2,917,384 |
$258.9M |
$88.75 |
Add |
+110.7%
|
3.09% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APH - Amphenol Corp. |
Q1 2010 |
$42.19 |
Q1 2011 |
$54.39 |
+28.92% |
Closed |
History |
APH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
4,238,797 |
$178.8M |
$42.19 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q2 2010 |
4,968,327 |
$195.2M |
$39.28 |
Add |
+17.2%
|
2.80% |
SEC ↗
|
| Q3 2010 |
5,055,079 |
$247.6M |
$48.98 |
Add |
+1.8%
|
3.28% |
SEC ↗
|
| Q4 2010 |
5,055,079 |
$266.8M |
$52.78 |
— |
—
|
2.49% |
SEC ↗
|
| Q1 2011 |
776,198 |
$42.2M |
$54.39 |
Reduce |
+84.7%
|
0.38% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q1 2010 |
$38.33 |
Q3 2011 |
$49.39 |
+28.85% |
Closed |
History |
YUM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
12,272,645 |
$470.4M |
$38.33 |
Buy |
—
|
4.67% |
SEC ↗
|
| Q2 2010 |
15,053,094 |
$587.7M |
$39.04 |
Add |
+22.7%
|
8.44% |
SEC ↗
|
| Q3 2010 |
15,053,094 |
$693.3M |
$46.06 |
— |
—
|
9.19% |
SEC ↗
|
| Q4 2010 |
12,347,491 |
$605.6M |
$49.05 |
Reduce |
+18.0%
|
5.65% |
SEC ↗
|
| Q1 2011 |
10,437,142 |
$536.3M |
$51.38 |
Reduce |
+15.5%
|
4.79% |
SEC ↗
|
| Q2 2011 |
7,282,003 |
$402.3M |
$55.24 |
Reduce |
+30.2%
|
3.49% |
SEC ↗
|
| Q3 2011 |
2,033,052 |
$100.4M |
$49.39 |
Reduce |
+72.1%
|
0.90% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q1 2026 |
$287.56 |
Open |
$368.53 |
+28.16% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
187,561 |
$53.9M |
$287.56 |
Buy |
—
|
0.43% |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q2 2007 |
$40.59 |
Q3 2007 |
$51.88 |
+27.81% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,738,343 |
$111.1M |
$40.59 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2007 |
1,040,074 |
$54.0M |
$51.88 |
Reduce |
+62.0%
|
0.64% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q1 2013 |
$61.41 |
Q4 2013 |
$78.46 |
+27.76% |
Closed |
History |
CME — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
5,541,560 |
$340.3M |
$61.41 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q2 2013 |
3,899,076 |
$296.1M |
$75.95 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q3 2013 |
5,623,300 |
$415.4M |
$73.88 |
Add |
+44.2%
|
2.13% |
SEC ↗
|
| Q4 2013 |
3,614,948 |
$283.6M |
$78.46 |
Reduce |
+35.7%
|
1.49% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q1 2015 |
$58.89 |
Q1 2017 |
$75.22 |
+27.73% |
Closed |
History |
HDB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,014,620 |
$118.6M |
$58.89 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2015 |
2,014,620 |
$121.9M |
$60.53 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2015 |
5,349,293 |
$326.8M |
$61.09 |
Add |
+165.5%
|
1.60% |
SEC ↗
|
| Q4 2015 |
5,878,093 |
$362.1M |
$61.60 |
Add |
+9.9%
|
1.68% |
SEC ↗
|
| Q1 2016 |
5,878,093 |
$362.3M |
$61.63 |
— |
—
|
1.87% |
SEC ↗
|
| Q2 2016 |
5,878,093 |
$390.0M |
$66.35 |
— |
—
|
1.80% |
SEC ↗
|
| Q3 2016 |
4,034,823 |
$290.1M |
$71.89 |
Reduce |
+31.4%
|
1.32% |
SEC ↗
|
| Q4 2016 |
1,312,249 |
$79.6M |
$60.68 |
Reduce |
+67.5%
|
0.42% |
SEC ↗
|
| Q1 2017 |
1,312,249 |
$98.7M |
$75.22 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URBN - Urban Outfitters Inc. |
Q1 2009 |
$16.37 |
Q2 2009 |
$20.89 |
+27.61% |
Closed |
History |
URBN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
7,598,405 |
$124.4M |
$16.37 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q2 2009 |
5,434,420 |
$113.5M |
$20.89 |
Reduce |
+28.5%
|
2.23% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGX - Argan Inc. |
Q1 2026 |
$544.65 |
Open |
$694.72 |
+27.55% |
Open |
History |
AGX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
393,134 |
$214.1M |
$544.65 |
Buy |
—
|
1.71% |
SEC ↗
|
|
| DHI - D.R. Horton |
Q1 2019 |
$41.38 |
Q3 2019 |
$52.71 |
+27.38% |
Closed |
History |
DHI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
6,567,812 |
$271.8M |
$41.38 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q2 2019 |
12,430,413 |
$536.1M |
$43.13 |
Add |
+89.3%
|
3.47% |
SEC ↗
|
| Q3 2019 |
3,333,812 |
$175.7M |
$52.71 |
Reduce |
+73.2%
|
1.06% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MJN - Mead Johnson Nutrition Co |
Q4 2012 |
$65.89 |
Q4 2013 |
$83.76 |
+27.12% |
Closed |
History |
MJN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
3,748,549 |
$247.0M |
$65.89 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q1 2013 |
7,026,776 |
$544.2M |
$77.45 |
Add |
+87.5%
|
2.99% |
SEC ↗
|
| Q2 2013 |
7,407,735 |
$586.9M |
$79.23 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q3 2013 |
6,629,859 |
$492.3M |
$74.26 |
Reduce |
+10.5%
|
2.53% |
SEC ↗
|
| Q4 2013 |
3,560,693 |
$298.2M |
$83.76 |
Reduce |
+46.3%
|
1.56% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRP - Ctrip Com Intl Ltd |
Q1 2014 |
$50.42 |
Q2 2014 |
$64.04 |
+27.01% |
Closed |
History |
CTRP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,158,913 |
$58.4M |
$50.42 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2014 |
1,158,913 |
$74.2M |
$64.04 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMX - Caremark Rx Inc |
Q4 2004 |
$39.43 |
Q3 2005 |
$49.93 |
+26.63% |
Closed |
History |
CMX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
5,522,226 |
$217.7M |
$39.43 |
Buy |
—
|
3.88% |
SEC ↗
|
| Q1 2005 |
4,919,826 |
$195.7M |
$39.78 |
Reduce |
+10.9%
|
3.78% |
SEC ↗
|
| Q2 2005 |
3,526,026 |
$157.0M |
$44.52 |
Reduce |
+28.3%
|
2.83% |
SEC ↗
|
| Q3 2005 |
3,055,826 |
$152.6M |
$49.93 |
Reduce |
+13.3%
|
2.97% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q4 2023 |
$625.03 |
Q2 2025 |
$787.63 |
+26.01% |
Closed |
History |
INTU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
748,527 |
$467.9M |
$625.03 |
Buy |
—
|
4.05% |
SEC ↗
|
| Q1 2024 |
902,450 |
$586.6M |
$650.00 |
Add |
+20.6%
|
4.63% |
SEC ↗
|
| Q2 2024 |
902,450 |
$593.1M |
$657.21 |
— |
—
|
4.81% |
SEC ↗
|
| Q3 2024 |
921,361 |
$572.2M |
$621.00 |
Add |
+2.1%
|
4.27% |
SEC ↗
|
| Q4 2024 |
1,156,762 |
$727.0M |
$628.50 |
Add |
+25.6%
|
5.40% |
SEC ↗
|
| Q1 2025 |
1,403,802 |
$861.9M |
$613.99 |
Add |
+21.4%
|
7.55% |
SEC ↗
|
| Q2 2025 |
771,666 |
$607.8M |
$787.63 |
Reduce |
+45.0%
|
4.40% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q3 2022 |
$20.97 |
Q1 2024 |
$26.41 |
+25.94% |
Closed |
History |
IBN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
11,692,652 |
$245.2M |
$20.97 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q4 2022 |
11,692,652 |
$256.0M |
$21.89 |
— |
—
|
2.44% |
SEC ↗
|
| Q1 2023 |
12,042,263 |
$259.9M |
$21.58 |
Add |
+3.0%
|
2.41% |
SEC ↗
|
| Q2 2023 |
12,042,263 |
$277.9M |
$23.08 |
— |
—
|
2.55% |
SEC ↗
|
| Q3 2023 |
12,042,263 |
$278.4M |
$23.12 |
— |
—
|
2.68% |
SEC ↗
|
| Q4 2023 |
12,042,263 |
$287.1M |
$23.84 |
— |
—
|
2.48% |
SEC ↗
|
| Q1 2024 |
9,642,665 |
$254.7M |
$26.41 |
Reduce |
+19.9%
|
2.01% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLF - Herbalife Nutrition Ltd. |
Q3 2019 |
$37.86 |
Q4 2019 |
$47.67 |
+25.91% |
Closed |
History |
HLF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,101,639 |
$79.6M |
$37.86 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2019 |
3,892,688 |
$185.6M |
$47.67 |
Add |
+85.2%
|
1.02% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q4 2020 |
$47.91 |
Q3 2021 |
$60.31 |
+25.88% |
Closed |
History |
CVNA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
12,241,325 |
$586.5M |
$47.91 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q1 2021 |
12,041,045 |
$631.9M |
$52.48 |
Reduce |
+1.6%
|
2.30% |
SEC ↗
|
| Q2 2021 |
10,711,545 |
$646.6M |
$60.36 |
Reduce |
+11.0%
|
2.08% |
SEC ↗
|
| Q3 2021 |
10,711,545 |
$646.0M |
$60.31 |
— |
—
|
2.18% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHS - Medco Health Solutions Inc |
Q4 2011 |
$55.90 |
Q1 2012 |
$70.30 |
+25.76% |
Closed |
History |
MHS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,100,000 |
$61.5M |
$55.90 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2012 |
1,100,000 |
$77.3M |
$70.30 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIEN - Ciena Corp. |
Q1 2026 |
$388.23 |
Open |
$488.21 |
+25.75% |
Open |
History |
CIEN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
809,522 |
$314.3M |
$388.23 |
Buy |
—
|
2.51% |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q3 2015 |
$30.89 |
Q4 2015 |
$38.71 |
+25.32% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
9,293,749 |
$287.1M |
$30.89 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q4 2015 |
11,266,018 |
$436.1M |
$38.71 |
Add |
+21.2%
|
2.03% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q1 2018 |
$49.20 |
Q2 2018 |
$61.64 |
+25.28% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,694,573 |
$132.6M |
$49.20 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2018 |
2,694,573 |
$166.1M |
$61.64 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WSM - Williams Sonoma Inc |
Q3 2011 |
$30.79 |
Q4 2011 |
$38.50 |
+25.04% |
Closed |
History |
WSM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
5,824,323 |
$179.3M |
$30.79 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q4 2011 |
6,235,380 |
$240.1M |
$38.50 |
Add |
+7.1%
|
1.93% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BILI - Bilibili Inc |
Q4 2020 |
$85.72 |
Q1 2021 |
$107.06 |
+24.90% |
Closed |
History |
BILI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
6,004,127 |
$514.7M |
$85.72 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q1 2021 |
4,200,332 |
$449.7M |
$107.06 |
Reduce |
+30.0%
|
1.63% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q2 2017 |
$121.45 |
Q4 2017 |
$151.36 |
+24.63% |
Closed |
History |
MA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
4,641,369 |
$563.7M |
$121.45 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q3 2017 |
4,487,369 |
$633.6M |
$141.20 |
Reduce |
+3.3%
|
3.30% |
SEC ↗
|
| Q4 2017 |
3,362,667 |
$509.0M |
$151.36 |
Reduce |
+25.1%
|
2.66% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNEQ - Sunedison Inc |
Q1 2015 |
$24.00 |
Q2 2015 |
$29.91 |
+24.63% |
Closed |
History |
SUNEQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
11,212,785 |
$269.1M |
$24.00 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q2 2015 |
9,663,802 |
$289.0M |
$29.91 |
Reduce |
+13.8%
|
1.42% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q4 2010 |
$48.49 |
Q2 2011 |
$60.42 |
+24.60% |
Closed |
History |
ACN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,145,967 |
$201.0M |
$48.49 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q1 2011 |
3,421,073 |
$188.1M |
$54.97 |
Reduce |
+17.5%
|
1.68% |
SEC ↗
|
| Q2 2011 |
3,325,917 |
$201.0M |
$60.42 |
Reduce |
+2.8%
|
1.74% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAZZ - Jazz Pharmaceuticals plc |
Q1 2014 |
$138.68 |
Q1 2015 |
$172.79 |
+24.60% |
Closed |
History |
JAZZ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,344,486 |
$325.1M |
$138.68 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q2 2014 |
2,087,127 |
$306.8M |
$147.01 |
Reduce |
+11.0%
|
1.58% |
SEC ↗
|
| Q3 2014 |
1,788,607 |
$287.2M |
$160.56 |
Reduce |
+14.3%
|
1.41% |
SEC ↗
|
| Q4 2014 |
1,883,654 |
$308,410.7M |
$163,730.00 |
Add |
+5.3%
|
1.61% |
SEC ↗
|
| Q1 2015 |
260,985 |
$45.1M |
$172.79 |
Reduce |
+86.1%
|
0.22% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2777284Z - Dr Pepper Snapple Group Inc |
Q4 2009 |
$28.30 |
Q1 2010 |
$35.17 |
+24.28% |
Closed |
History |
2777284Z — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
3,942,443 |
$111.6M |
$28.30 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2010 |
4,219,370 |
$148.4M |
$35.17 |
Add |
+7.0%
|
1.47% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NIHDQ - Nii Hldgs Inc |
Q4 2004 |
$47.45 |
Q1 2006 |
$58.97 |
+24.28% |
Closed |
History |
NIHDQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,216,939 |
$152.6M |
$47.45 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q1 2005 |
3,953,157 |
$227.3M |
$57.50 |
Add |
+22.9%
|
4.40% |
SEC ↗
|
| Q2 2005 |
3,946,421 |
$252.3M |
$63.94 |
Reduce |
+0.2%
|
4.55% |
SEC ↗
|
| Q3 2005 |
2,947,483 |
$248.9M |
$84.45 |
Reduce |
+25.3%
|
4.84% |
SEC ↗
|
| Q4 2005 |
4,093,482 |
$178.8M |
$43.68 |
Add |
+38.9%
|
2.70% |
SEC ↗
|
| Q1 2006 |
2,529,282 |
$149.2M |
$58.97 |
Reduce |
+38.2%
|
2.63% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LULU - Lululemon Athletica Inc. |
Q4 2015 |
$52.47 |
Q4 2016 |
$64.99 |
+23.86% |
Closed |
History |
LULU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
6,348,148 |
$333.1M |
$52.47 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q1 2016 |
5,186,084 |
$351.2M |
$67.71 |
Reduce |
+18.3%
|
1.81% |
SEC ↗
|
| Q2 2016 |
7,410,304 |
$547.3M |
$73.86 |
Add |
+42.9%
|
2.53% |
SEC ↗
|
| Q3 2016 |
5,586,042 |
$340.6M |
$60.98 |
Reduce |
+24.6%
|
1.56% |
SEC ↗
|
| Q4 2016 |
4,504,208 |
$292.7M |
$64.99 |
Reduce |
+19.4%
|
1.53% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q3 2016 |
$116.72 |
Q3 2017 |
$143.94 |
+23.32% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
7,143,331 |
$833.8M |
$116.72 |
Buy |
—
|
3.81% |
SEC ↗
|
| Q4 2016 |
4,317,532 |
$489.1M |
$113.28 |
Reduce |
+39.6%
|
2.56% |
SEC ↗
|
| Q1 2017 |
2,121,901 |
$267.7M |
$126.17 |
Reduce |
+50.9%
|
1.45% |
SEC ↗
|
| Q2 2017 |
4,523,614 |
$673.8M |
$148.95 |
Add |
+113.2%
|
3.59% |
SEC ↗
|
| Q3 2017 |
4,656,018 |
$670.2M |
$143.94 |
Add |
+2.9%
|
3.49% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q2 2022 |
$69.84 |
Q3 2022 |
$86.07 |
+23.24% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
4,289,025 |
$299.5M |
$69.84 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q3 2022 |
8,294,340 |
$713.9M |
$86.07 |
Add |
+93.4%
|
6.73% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q3 2010 |
$13.90 |
Q4 2010 |
$17.11 |
+23.09% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
12,620,845 |
$175.4M |
$13.90 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q4 2010 |
11,050,680 |
$189.1M |
$17.11 |
Reduce |
+12.4%
|
1.76% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2021 |
$359.32 |
Q2 2024 |
$441.16 |
+22.78% |
Closed |
History |
MA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,822,796 |
$1,732.9M |
$359.32 |
Buy |
—
|
7.10% |
SEC ↗
|
| Q1 2022 |
2,419,160 |
$864.6M |
$357.38 |
Reduce |
+49.8%
|
5.15% |
SEC ↗
|
| Q2 2022 |
1,544,912 |
$487.4M |
$315.48 |
Reduce |
+36.1%
|
4.60% |
SEC ↗
|
| Q3 2022 |
1,544,912 |
$439.3M |
$284.34 |
— |
—
|
4.14% |
SEC ↗
|
| Q4 2022 |
1,346,712 |
$468.3M |
$347.73 |
Reduce |
+12.8%
|
4.47% |
SEC ↗
|
| Q1 2023 |
1,049,009 |
$381.2M |
$363.41 |
Reduce |
+22.1%
|
3.53% |
SEC ↗
|
| Q2 2023 |
1,176,808 |
$462.8M |
$393.30 |
Add |
+12.2%
|
4.24% |
SEC ↗
|
| Q3 2023 |
1,746,342 |
$691.4M |
$395.91 |
Add |
+48.4%
|
6.67% |
SEC ↗
|
| Q4 2023 |
1,100,790 |
$469.5M |
$426.51 |
Reduce |
+37.0%
|
4.06% |
SEC ↗
|
| Q1 2024 |
680,424 |
$327.7M |
$481.57 |
Reduce |
+38.2%
|
2.59% |
SEC ↗
|
| Q2 2024 |
1,043,557 |
$460.4M |
$441.16 |
Add |
+53.4%
|
3.73% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSN - Verisign Inc. |
Q3 2012 |
$48.69 |
Q4 2013 |
$59.78 |
+22.78% |
Closed |
History |
VRSN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
9,441,406 |
$459.7M |
$48.69 |
Buy |
—
|
2.93% |
SEC ↗
|
| Q4 2012 |
14,747,890 |
$572.5M |
$38.82 |
Add |
+56.2%
|
3.79% |
SEC ↗
|
| Q1 2013 |
11,899,922 |
$562.5M |
$47.27 |
Reduce |
+19.3%
|
3.09% |
SEC ↗
|
| Q2 2013 |
7,498,853 |
$334.9M |
$44.66 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q3 2013 |
4,888,630 |
$248.8M |
$50.89 |
Reduce |
+34.8%
|
1.28% |
SEC ↗
|
| Q4 2013 |
6,344,858 |
$379.3M |
$59.78 |
Add |
+29.8%
|
1.99% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q1 2009 |
$35.58 |
Q2 2009 |
$43.62 |
+22.60% |
Closed |
History |
PM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
10,080,369 |
$358.7M |
$35.58 |
Buy |
—
|
6.64% |
SEC ↗
|
| Q2 2009 |
8,199,646 |
$357.7M |
$43.62 |
Reduce |
+18.7%
|
7.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBC - Wabco Hldgs Inc |
Q4 2010 |
$60.93 |
Q2 2013 |
$74.69 |
+22.58% |
Closed |
History |
WBC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
910,099 |
$55.5M |
$60.93 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2011 |
1,297,495 |
$80.0M |
$61.64 |
Add |
+42.6%
|
0.71% |
SEC ↗
|
| Q2 2011 |
4,058,927 |
$280.3M |
$69.06 |
Add |
+212.8%
|
2.43% |
SEC ↗
|
| Q3 2011 |
4,397,934 |
$166.5M |
$37.86 |
Add |
+8.4%
|
1.49% |
SEC ↗
|
| Q4 2011 |
4,910,277 |
$213.1M |
$43.40 |
Add |
+11.7%
|
1.71% |
SEC ↗
|
| Q1 2012 |
4,170,336 |
$252.2M |
$60.48 |
Reduce |
+15.1%
|
1.71% |
SEC ↗
|
| Q2 2012 |
4,170,336 |
$220.7M |
$52.93 |
— |
—
|
1.38% |
SEC ↗
|
| Q3 2012 |
3,514,954 |
$202.7M |
$57.67 |
Reduce |
+15.7%
|
1.29% |
SEC ↗
|
| Q4 2012 |
3,514,954 |
$229.1M |
$65.19 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2013 |
3,443,881 |
$243.1M |
$70.59 |
Reduce |
+2.0%
|
1.34% |
SEC ↗
|
| Q2 2013 |
1,046,166 |
$78.1M |
$74.69 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q3 2012 |
$83.62 |
Q1 2013 |
$102.44 |
+22.51% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,525,361 |
$127.6M |
$83.62 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2012 |
2,164,498 |
$193.5M |
$89.42 |
Add |
+41.9%
|
1.28% |
SEC ↗
|
| Q1 2013 |
2,085,784 |
$213.7M |
$102.44 |
Reduce |
+3.6%
|
1.17% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMIG - Liberty Global Inc |
Q2 2012 |
$49.63 |
Q3 2012 |
$60.75 |
+22.41% |
Closed |
History |
LMIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
6,080,909 |
$301.8M |
$49.63 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q3 2012 |
4,442,580 |
$269.9M |
$60.75 |
Reduce |
+26.9%
|
1.72% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALGN - Align Technology Inc. |
Q3 2016 |
$93.75 |
Q1 2017 |
$114.71 |
+22.36% |
Closed |
History |
ALGN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,436,920 |
$228.5M |
$93.75 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q4 2016 |
2,476,534 |
$238.1M |
$96.13 |
Add |
+1.6%
|
1.25% |
SEC ↗
|
| Q1 2017 |
2,476,534 |
$284.1M |
$114.71 |
— |
—
|
1.53% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2013 |
$74.76 |
Q4 2013 |
$90.73 |
+21.36% |
Closed |
History |
AXP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,719,848 |
$278.1M |
$74.76 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q3 2013 |
6,244,519 |
$471.6M |
$75.52 |
Add |
+67.9%
|
2.42% |
SEC ↗
|
| Q4 2013 |
4,392,879 |
$398.6M |
$90.73 |
Reduce |
+29.7%
|
2.09% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q4 2008 |
$8.64 |
Q1 2009 |
$10.46 |
+21.06% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
20,261,910 |
$175.1M |
$8.64 |
Buy |
—
|
3.94% |
SEC ↗
|
| Q1 2009 |
6,511,264 |
$68.1M |
$10.46 |
Reduce |
+67.9%
|
1.26% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEG - Constellation Energy Corp. |
Q1 2024 |
$184.85 |
Q4 2024 |
$223.71 |
+21.02% |
Closed |
History |
CEG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
875,961 |
$161.9M |
$184.85 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2024 |
1,604,953 |
$321.4M |
$200.27 |
Add |
+83.2%
|
2.61% |
SEC ↗
|
| Q3 2024 |
2,394,231 |
$622.5M |
$260.02 |
Add |
+49.2%
|
4.64% |
SEC ↗
|
| Q4 2024 |
1,737,526 |
$388.7M |
$223.71 |
Reduce |
+27.4%
|
2.89% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q3 2013 |
$56.90 |
Q1 2014 |
$68.85 |
+21.00% |
Closed |
History |
DVA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
6,302,027 |
$358.6M |
$56.90 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q4 2013 |
8,470,777 |
$536.8M |
$63.37 |
Add |
+34.4%
|
2.81% |
SEC ↗
|
| Q1 2014 |
3,655,739 |
$251.7M |
$68.85 |
Reduce |
+56.8%
|
1.37% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WULF - Terawulf Inc |
Q3 2024 |
$4.68 |
Q4 2024 |
$5.66 |
+20.94% |
Closed |
History |
WULF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
3,067,796 |
$14.4M |
$4.68 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2024 |
1,480,928 |
$8.4M |
$5.66 |
Reduce |
+51.7%
|
0.06% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q2 2012 |
$98.21 |
Q1 2013 |
$118.59 |
+20.75% |
Closed |
History |
DVA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
3,049,139 |
$299.5M |
$98.21 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q3 2012 |
3,040,240 |
$315.0M |
$103.61 |
Reduce |
+0.3%
|
2.01% |
SEC ↗
|
| Q4 2012 |
1,989,505 |
$219.9M |
$110.53 |
Reduce |
+34.6%
|
1.46% |
SEC ↗
|
| Q1 2013 |
1,989,505 |
$235.9M |
$118.59 |
— |
—
|
1.30% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TER - Teradyne Inc. |
Q1 2026 |
$296.46 |
Open |
$357.93 |
+20.73% |
Open |
History |
TER — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,872,876 |
$555.2M |
$296.46 |
Buy |
—
|
4.43% |
SEC ↗
|
|
| CLH - Clean Harbors Inc. |
Q4 2025 |
$234.48 |
Open |
$283.03 |
+20.71% |
Open |
History |
CLH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,378,125 |
$323.1M |
$234.48 |
— |
—
|
2.37% |
SEC ↗
|
| Q1 2026 |
1,754,950 |
$503.2M |
$286.73 |
Add |
+27.3%
|
4.01% |
SEC ↗
|
|
| RYL - Ryland Group Inc |
Q4 2004 |
$57.54 |
Q1 2006 |
$69.40 |
+20.61% |
Closed |
History |
RYL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,949,200 |
$112.2M |
$57.54 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q1 2005 |
2,385,500 |
$147.9M |
$62.02 |
Add |
+22.4%
|
2.86% |
SEC ↗
|
| Q2 2005 |
2,054,500 |
$155.9M |
$75.87 |
Reduce |
+13.9%
|
2.81% |
SEC ↗
|
| Q3 2005 |
2,054,500 |
$140.6M |
$68.42 |
— |
—
|
2.73% |
SEC ↗
|
| Q4 2005 |
2,097,300 |
$151.3M |
$72.13 |
Add |
+2.1%
|
2.29% |
SEC ↗
|
| Q1 2006 |
2,220,200 |
$154.1M |
$69.40 |
Add |
+5.9%
|
2.72% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q4 2015 |
$125.38 |
Q2 2016 |
$151.21 |
+20.60% |
Closed |
History |
PXD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,395,261 |
$300.3M |
$125.38 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q1 2016 |
1,329,480 |
$187.1M |
$140.74 |
Reduce |
+44.5%
|
0.96% |
SEC ↗
|
| Q2 2016 |
1,329,480 |
$201.0M |
$151.21 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q1 2020 |
$161.12 |
Q2 2020 |
$193.17 |
+19.89% |
Closed |
History |
V — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,329,975 |
$536.5M |
$161.12 |
Buy |
—
|
3.37% |
SEC ↗
|
| Q2 2020 |
2,411,124 |
$465.8M |
$193.17 |
Reduce |
+27.6%
|
2.39% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDC - Teradata Corp Del |
Q2 2011 |
$60.20 |
Q2 2012 |
$72.01 |
+19.62% |
Closed |
History |
TDC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,752,711 |
$165.7M |
$60.20 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q3 2011 |
3,507,642 |
$187.8M |
$53.53 |
Add |
+27.4%
|
1.68% |
SEC ↗
|
| Q4 2011 |
6,931,662 |
$336.3M |
$48.51 |
Add |
+97.6%
|
2.70% |
SEC ↗
|
| Q1 2012 |
7,228,162 |
$492.6M |
$68.15 |
Add |
+4.3%
|
3.35% |
SEC ↗
|
| Q2 2012 |
4,234,044 |
$304.9M |
$72.01 |
Reduce |
+41.4%
|
1.90% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2004 |
$64.40 |
Q3 2006 |
$76.98 |
+19.53% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,576,900 |
$101.6M |
$64.40 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q1 2005 |
5,547,415 |
$231.2M |
$41.67 |
Add |
+251.8%
|
4.47% |
SEC ↗
|
| Q2 2005 |
6,244,263 |
$229.9M |
$36.81 |
Add |
+12.6%
|
4.15% |
SEC ↗
|
| Q3 2005 |
5,619,678 |
$301.3M |
$53.61 |
Reduce |
+10.0%
|
5.86% |
SEC ↗
|
| Q4 2005 |
2,977,426 |
$214.0M |
$71.89 |
Reduce |
+47.0%
|
3.24% |
SEC ↗
|
| Q1 2006 |
5,256,585 |
$329.7M |
$62.72 |
Add |
+76.6%
|
5.82% |
SEC ↗
|
| Q2 2006 |
1,921,307 |
$110.0M |
$57.27 |
Reduce |
+63.5%
|
2.08% |
SEC ↗
|
| Q3 2006 |
3,723,286 |
$286.6M |
$76.98 |
Add |
+93.8%
|
4.44% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q1 2008 |
$440.47 |
Q2 2008 |
$526.42 |
+19.51% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,619,032 |
$713.1M |
$440.47 |
Buy |
—
|
12.37% |
SEC ↗
|
| Q2 2008 |
982,732 |
$517.3M |
$526.42 |
Reduce |
+39.3%
|
8.88% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLT - Hilton Worldwide Holdings |
Q4 2025 |
$287.25 |
Open |
$343.10 |
+19.44% |
Open |
History |
HLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
57,817 |
$16.6M |
$287.25 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2026 |
89,249 |
$27.1M |
$304.08 |
Add |
+54.4%
|
0.22% |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q3 2021 |
$85.40 |
Q4 2021 |
$101.78 |
+19.18% |
Closed |
History |
NTES — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,015,388 |
$86.7M |
$85.40 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2021 |
4,452,541 |
$453.2M |
$101.78 |
Add |
+338.5%
|
1.86% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4NF - Solarwinds Inc |
Q1 2011 |
$23.46 |
Q4 2011 |
$27.95 |
+19.14% |
Closed |
History |
4NF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,014,906 |
$47.3M |
$23.46 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2011 |
1,906,741 |
$49.8M |
$26.14 |
Reduce |
+5.4%
|
0.43% |
SEC ↗
|
| Q3 2011 |
3,766,081 |
$82.9M |
$22.02 |
Add |
+97.5%
|
0.74% |
SEC ↗
|
| Q4 2011 |
2,788,081 |
$77.9M |
$27.95 |
Reduce |
+26.0%
|
0.63% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q4 2018 |
$136.97 |
Q4 2019 |
$162.64 |
+18.74% |
Closed |
History |
CRM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
658,000 |
$90.1M |
$136.97 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2019 |
1,960,213 |
$310.4M |
$158.37 |
Add |
+197.9%
|
1.89% |
SEC ↗
|
| Q2 2019 |
2,941,733 |
$446.3M |
$151.73 |
Add |
+50.1%
|
2.89% |
SEC ↗
|
| Q3 2019 |
5,104,760 |
$757.8M |
$148.44 |
Add |
+73.5%
|
4.57% |
SEC ↗
|
| Q4 2019 |
4,140,694 |
$673.4M |
$162.64 |
Reduce |
+18.9%
|
3.70% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q2 2018 |
$236.90 |
Q3 2018 |
$281.02 |
+18.62% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,134,768 |
$505.7M |
$236.90 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q3 2018 |
2,235,268 |
$628.2M |
$281.02 |
Add |
+4.7%
|
3.38% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2009 |
$15.06 |
Q1 2010 |
$17.85 |
+18.53% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
14,519,200 |
$218.7M |
$15.06 |
— |
—
|
2.77% |
SEC ↗
|
| Q1 2010 |
15,277,033 |
$272.7M |
$17.85 |
Add |
+5.2%
|
2.71% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQT - EQT Corp. |
Q2 2022 |
$34.40 |
Q3 2022 |
$40.75 |
+18.46% |
Closed |
History |
EQT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
6,352,146 |
$218.5M |
$34.40 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2022 |
5,935,782 |
$241.9M |
$40.75 |
Reduce |
+6.6%
|
2.28% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q4 2016 |
$23.89 |
Q2 2017 |
$28.25 |
+18.25% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
13,271,908 |
$317.1M |
$23.89 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q1 2017 |
26,451,017 |
$811.5M |
$30.68 |
Add |
+99.3%
|
4.38% |
SEC ↗
|
| Q2 2017 |
21,085,032 |
$595.7M |
$28.25 |
Reduce |
+20.3%
|
3.18% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q2 2010 |
$444.95 |
Q3 2010 |
$525.79 |
+18.17% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
294,090 |
$130.9M |
$444.95 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q3 2010 |
149,766 |
$78.7M |
$525.79 |
Reduce |
+49.1%
|
1.04% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTG - MGIC Investment Corp. |
Q1 2015 |
$9.63 |
Q2 2015 |
$11.38 |
+18.17% |
Closed |
History |
MTG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
12,403,003 |
$119.4M |
$9.63 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2015 |
12,403,003 |
$141.1M |
$11.38 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q2 2017 |
$86.60 |
Q4 2017 |
$102.23 |
+18.05% |
Closed |
History |
CRM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,648,428 |
$229.4M |
$86.60 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q3 2017 |
6,270,806 |
$585.8M |
$93.42 |
Add |
+136.8%
|
3.05% |
SEC ↗
|
| Q4 2017 |
4,864,570 |
$497.3M |
$102.23 |
Reduce |
+22.4%
|
2.60% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASML - ASML Holding NV |
Q2 2013 |
$79.11 |
Q1 2014 |
$93.36 |
+18.01% |
Closed |
History |
ASML — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,032,466 |
$81.7M |
$79.11 |
Add |
+57.6%
|
0.46% |
SEC ↗
|
| Q3 2013 |
1,032,466 |
$102.0M |
$98.76 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2013 |
1,201,866 |
$112.6M |
$93.70 |
Add |
+16.4%
|
0.59% |
SEC ↗
|
| Q1 2014 |
1,356,218 |
$126.6M |
$93.36 |
Add |
+12.8%
|
0.69% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FAST - Fastenal |
Q2 2007 |
$41.86 |
Q3 2008 |
$49.39 |
+17.99% |
Closed |
History |
FAST — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
4,615,858 |
$193.2M |
$41.86 |
— |
—
|
2.13% |
SEC ↗
|
| Q3 2007 |
6,093,138 |
$276.7M |
$45.41 |
Add |
+32.0%
|
3.31% |
SEC ↗
|
| Q4 2007 |
7,879,607 |
$318.5M |
$40.42 |
Add |
+29.3%
|
6.00% |
SEC ↗
|
| Q1 2008 |
6,995,171 |
$321.3M |
$45.93 |
Reduce |
+11.2%
|
5.57% |
SEC ↗
|
| Q2 2008 |
6,120,831 |
$264.2M |
$43.16 |
Reduce |
+12.5%
|
4.53% |
SEC ↗
|
| Q3 2008 |
4,593,772 |
$226.9M |
$49.39 |
Reduce |
+25.0%
|
4.58% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPN - Global Payments Inc. |
Q3 2019 |
$159.00 |
Q2 2021 |
$187.54 |
+17.95% |
Closed |
History |
GPN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
3,655,380 |
$581.2M |
$159.00 |
Buy |
—
|
3.51% |
SEC ↗
|
| Q4 2019 |
3,245,218 |
$592.4M |
$182.56 |
Reduce |
+11.2%
|
3.26% |
SEC ↗
|
| Q1 2020 |
4,954,572 |
$714.6M |
$144.23 |
Add |
+52.7%
|
4.48% |
SEC ↗
|
| Q2 2020 |
4,789,516 |
$812.4M |
$169.62 |
Reduce |
+3.3%
|
4.17% |
SEC ↗
|
| Q3 2020 |
6,395,026 |
$1,135.6M |
$177.58 |
Add |
+33.5%
|
4.88% |
SEC ↗
|
| Q4 2020 |
6,331,020 |
$1,363.8M |
$215.42 |
Reduce |
+1.0%
|
4.96% |
SEC ↗
|
| Q1 2021 |
4,245,296 |
$855.8M |
$201.58 |
Reduce |
+32.9%
|
3.11% |
SEC ↗
|
| Q2 2021 |
5,542,294 |
$1,039.4M |
$187.54 |
Add |
+30.6%
|
3.35% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q4 2015 |
$188.81 |
Q2 2016 |
$222.28 |
+17.73% |
Closed |
History |
NOC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,132,094 |
$402.6M |
$188.81 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q1 2016 |
3,249,789 |
$643.1M |
$197.90 |
Add |
+52.4%
|
3.31% |
SEC ↗
|
| Q2 2016 |
2,647,065 |
$588.4M |
$222.28 |
Reduce |
+18.6%
|
2.72% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q1 2021 |
$16.03 |
Q3 2021 |
$18.87 |
+17.72% |
Closed |
History |
IBN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
43,155,826 |
$691.8M |
$16.03 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q2 2021 |
43,155,826 |
$738.0M |
$17.10 |
— |
—
|
2.38% |
SEC ↗
|
| Q3 2021 |
39,750,227 |
$750.1M |
$18.87 |
Reduce |
+7.9%
|
2.53% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q3 2015 |
$66.66 |
Q1 2017 |
$78.46 |
+17.70% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
5,139,395 |
$342.6M |
$66.66 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q4 2015 |
13,194,122 |
$1,018.9M |
$77.22 |
Add |
+156.7%
|
4.74% |
SEC ↗
|
| Q1 2016 |
11,606,484 |
$957.1M |
$82.46 |
Reduce |
+12.0%
|
4.93% |
SEC ↗
|
| Q2 2016 |
13,362,151 |
$1,259.2M |
$94.24 |
Add |
+15.1%
|
5.82% |
SEC ↗
|
| Q3 2016 |
15,392,747 |
$1,215.0M |
$78.93 |
Add |
+15.2%
|
5.55% |
SEC ↗
|
| Q4 2016 |
9,316,134 |
$719.0M |
$77.18 |
Reduce |
+39.5%
|
3.76% |
SEC ↗
|
| Q1 2017 |
6,544,364 |
$513.5M |
$78.46 |
Reduce |
+29.8%
|
2.77% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q2 2006 |
$35.46 |
Q3 2006 |
$41.71 |
+17.63% |
Closed |
History |
KMX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,965,773 |
$105.2M |
$35.46 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q3 2006 |
3,656,067 |
$152.5M |
$41.71 |
Add |
+23.3%
|
2.36% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2007 |
$122.04 |
Q1 2008 |
$143.50 |
+17.58% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,555,182 |
$189.8M |
$122.04 |
— |
—
|
2.09% |
SEC ↗
|
| Q3 2007 |
1,255,882 |
$192.7M |
$153.47 |
Reduce |
+19.3%
|
2.30% |
SEC ↗
|
| Q4 2007 |
606,618 |
$120.2M |
$198.08 |
Reduce |
+51.7%
|
2.26% |
SEC ↗
|
| Q1 2008 |
2,920,623 |
$419.1M |
$143.50 |
Add |
+381.5%
|
7.27% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q2 2016 |
$39.63 |
Q4 2018 |
$46.57 |
+17.51% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
10,293,113 |
$407.9M |
$39.63 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q3 2016 |
17,289,564 |
$765.9M |
$44.30 |
Add |
+68.0%
|
3.50% |
SEC ↗
|
| Q4 2016 |
20,648,534 |
$745.6M |
$36.11 |
Add |
+19.4%
|
3.90% |
SEC ↗
|
| Q1 2017 |
24,800,690 |
$1,236.6M |
$49.86 |
Add |
+20.1%
|
6.68% |
SEC ↗
|
| Q2 2017 |
21,535,165 |
$1,239.8M |
$57.57 |
Reduce |
+13.2%
|
6.61% |
SEC ↗
|
| Q3 2017 |
19,839,465 |
$1,279.8M |
$64.51 |
Reduce |
+7.9%
|
6.67% |
SEC ↗
|
| Q4 2017 |
17,134,499 |
$1,085.0M |
$63.32 |
Reduce |
+13.6%
|
5.66% |
SEC ↗
|
| Q1 2018 |
14,555,953 |
$981.9M |
$67.46 |
Reduce |
+15.1%
|
4.97% |
SEC ↗
|
| Q2 2018 |
14,257,637 |
$1,088.1M |
$76.32 |
Reduce |
+2.1%
|
5.92% |
SEC ↗
|
| Q3 2018 |
16,138,688 |
$1,342.6M |
$83.19 |
Add |
+13.2%
|
7.21% |
SEC ↗
|
| Q4 2018 |
15,671,412 |
$729.8M |
$46.57 |
Reduce |
+2.9%
|
5.16% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACT-W - Actavis Plc |
Q1 2014 |
$205.85 |
Q3 2014 |
$241.28 |
+17.21% |
Closed |
History |
ACT-W — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,378,308 |
$489.6M |
$205.85 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q2 2014 |
2,478,628 |
$552.9M |
$223.05 |
Add |
+4.2%
|
2.84% |
SEC ↗
|
| Q3 2014 |
2,478,628 |
$598.0M |
$241.28 |
— |
—
|
2.93% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q1 2017 |
$46.55 |
Q2 2017 |
$54.56 |
+17.21% |
Closed |
History |
CSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
14,378,423 |
$669.3M |
$46.55 |
Buy |
—
|
3.61% |
SEC ↗
|
| Q2 2017 |
10,314,868 |
$562.8M |
$54.56 |
Reduce |
+28.3%
|
3.00% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q3 2012 |
$48.29 |
Q4 2013 |
$56.42 |
+16.84% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
3,892,021 |
$187.9M |
$48.29 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2012 |
11,804,692 |
$478.8M |
$40.56 |
Add |
+203.3%
|
3.17% |
SEC ↗
|
| Q1 2013 |
12,006,929 |
$581.5M |
$48.43 |
Add |
+1.7%
|
3.20% |
SEC ↗
|
| Q2 2013 |
8,053,196 |
$409.4M |
$50.84 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q3 2013 |
7,648,196 |
$437.2M |
$57.16 |
Reduce |
+5.0%
|
2.24% |
SEC ↗
|
| Q4 2013 |
8,128,196 |
$458.6M |
$56.42 |
Add |
+6.3%
|
2.40% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IREN - Iris Energy Ltd |
Q3 2024 |
$8.44 |
Q4 2024 |
$9.82 |
+16.35% |
Closed |
History |
IREN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
711,839 |
$6.0M |
$8.44 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
711,839 |
$7.0M |
$9.82 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q4 2005 |
$61.42 |
Q1 2006 |
$71.46 |
+16.35% |
Closed |
History |
MCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,895,200 |
$116.4M |
$61.42 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q1 2006 |
1,676,700 |
$119.8M |
$71.46 |
Reduce |
+11.5%
|
2.12% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q1 2019 |
$210.55 |
Q3 2019 |
$244.98 |
+16.35% |
Closed |
History |
SPGI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
3,091,361 |
$650.9M |
$210.55 |
Buy |
—
|
3.96% |
SEC ↗
|
| Q2 2019 |
1,930,511 |
$439.8M |
$227.79 |
Reduce |
+37.6%
|
2.85% |
SEC ↗
|
| Q3 2019 |
1,724,511 |
$422.5M |
$244.98 |
Reduce |
+10.7%
|
2.55% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q2 2023 |
$91.11 |
Q1 2024 |
$105.77 |
+16.09% |
Closed |
History |
LYV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
3,973,262 |
$362.0M |
$91.11 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q3 2023 |
3,713,477 |
$308.4M |
$83.04 |
Reduce |
+6.5%
|
2.97% |
SEC ↗
|
| Q4 2023 |
3,345,296 |
$313.1M |
$93.60 |
Reduce |
+9.9%
|
2.71% |
SEC ↗
|
| Q1 2024 |
3,217,551 |
$340.3M |
$105.77 |
Reduce |
+3.8%
|
2.69% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 59A - Atlassian Corp Plc |
Q3 2020 |
$181.79 |
Q1 2021 |
$210.76 |
+15.94% |
Closed |
History |
59A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,289,546 |
$598.0M |
$181.79 |
Buy |
—
|
2.57% |
SEC ↗
|
| Q4 2020 |
3,423,119 |
$800.6M |
$233.87 |
Add |
+4.1%
|
2.91% |
SEC ↗
|
| Q1 2021 |
2,974,571 |
$626.9M |
$210.76 |
Reduce |
+13.1%
|
2.28% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHS - Medco Health Solutions Inc |
Q2 2007 |
$77.99 |
Q3 2007 |
$90.39 |
+15.90% |
Closed |
History |
MHS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,404,302 |
$187.5M |
$77.99 |
— |
—
|
2.06% |
SEC ↗
|
| Q3 2007 |
1,803,568 |
$163.0M |
$90.39 |
Reduce |
+25.0%
|
1.95% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q2 2007 |
$84.94 |
Q4 2007 |
$98.37 |
+15.81% |
Closed |
History |
SLB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
4,744,700 |
$403.0M |
$84.94 |
— |
—
|
4.43% |
SEC ↗
|
| Q3 2007 |
3,682,500 |
$386.7M |
$105.00 |
Reduce |
+22.4%
|
4.62% |
SEC ↗
|
| Q4 2007 |
4,085,900 |
$401.9M |
$98.37 |
Add |
+11.0%
|
7.57% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2010 |
$6.79 |
Q3 2010 |
$7.85 |
+15.61% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
22,517,980 |
$152.9M |
$6.79 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q2 2010 |
45,121,840 |
$246.5M |
$5.46 |
Add |
+100.4%
|
3.54% |
SEC ↗
|
| Q3 2010 |
15,835,100 |
$124.4M |
$7.85 |
Reduce |
+64.9%
|
1.65% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTV - Pactiv Corp |
Q4 2009 |
$24.14 |
Q2 2010 |
$27.85 |
+15.37% |
Closed |
History |
PTV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
3,613,921 |
$87.2M |
$24.14 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2010 |
6,303,553 |
$158.7M |
$25.18 |
Add |
+74.4%
|
1.58% |
SEC ↗
|
| Q2 2010 |
2,535,104 |
$70.6M |
$27.85 |
Reduce |
+59.8%
|
1.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2009 |
$26.99 |
Q1 2010 |
$31.12 |
+15.30% |
Closed |
History |
WFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
10,966,100 |
$296.0M |
$26.99 |
— |
—
|
3.75% |
SEC ↗
|
| Q1 2010 |
14,681,462 |
$456.9M |
$31.12 |
Add |
+33.9%
|
4.53% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co New |
Q4 2018 |
$80.51 |
Q3 2019 |
$92.63 |
+15.05% |
Closed |
History |
TIF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
6,776,002 |
$545.5M |
$80.51 |
Buy |
—
|
3.85% |
SEC ↗
|
| Q1 2019 |
6,776,002 |
$715.2M |
$105.55 |
— |
—
|
4.35% |
SEC ↗
|
| Q2 2019 |
6,570,002 |
$615.2M |
$93.64 |
Reduce |
+3.0%
|
3.98% |
SEC ↗
|
| Q3 2019 |
6,381,880 |
$591.2M |
$92.63 |
Reduce |
+2.9%
|
3.57% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EY7 - - ---------------------------------------------------------------------------------------------------------------------------------- Design Within Reach Inc |
Q1 2005 |
$15.74 |
Q2 2005 |
$18.10 |
+14.99% |
Closed |
History |
EY7 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,145,758 |
$18.0M |
$15.74 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2005 |
1,145,758 |
$20.7M |
$18.10 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q3 2022 |
$58.42 |
Q4 2023 |
$67.11 |
+14.88% |
Closed |
History |
HDB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,223,010 |
$129.9M |
$58.42 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q4 2022 |
2,902,586 |
$198.6M |
$68.41 |
Add |
+30.6%
|
1.90% |
SEC ↗
|
| Q1 2023 |
2,990,549 |
$199.4M |
$66.67 |
Add |
+3.0%
|
1.85% |
SEC ↗
|
| Q2 2023 |
4,079,975 |
$284.4M |
$69.70 |
Add |
+36.4%
|
2.61% |
SEC ↗
|
| Q3 2023 |
4,643,541 |
$274.0M |
$59.01 |
Add |
+13.8%
|
2.64% |
SEC ↗
|
| Q4 2023 |
4,643,541 |
$311.6M |
$67.11 |
— |
—
|
2.70% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q2 2020 |
$62.59 |
Q3 2020 |
$71.86 |
+14.81% |
Closed |
History |
COF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
10,278,292 |
$643.3M |
$62.59 |
Buy |
—
|
3.30% |
SEC ↗
|
| Q3 2020 |
10,278,292 |
$738.6M |
$71.86 |
— |
—
|
3.17% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2024 |
$509.26 |
Q3 2024 |
$584.68 |
+14.81% |
Closed |
History |
UNH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
944,317 |
$480.9M |
$509.26 |
Buy |
—
|
3.90% |
SEC ↗
|
| Q3 2024 |
821,880 |
$480.5M |
$584.68 |
Reduce |
+13.0%
|
3.58% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q1 2008 |
$75.90 |
Q2 2008 |
$87.11 |
+14.77% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,401,239 |
$182.3M |
$75.90 |
Buy |
—
|
3.16% |
SEC ↗
|
| Q2 2008 |
2,161,843 |
$188.3M |
$87.11 |
Reduce |
+10.0%
|
3.23% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2N9A - Nielsen Holdings N V |
Q1 2011 |
$27.31 |
Q2 2011 |
$31.16 |
+14.10% |
Closed |
History |
2N9A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
6,398,200 |
$174.7M |
$27.31 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q2 2011 |
5,963,949 |
$185.8M |
$31.16 |
Reduce |
+6.8%
|
1.61% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KERX - Keryx Biopharmaceuticals Inc |
Q4 2004 |
$11.57 |
Q2 2005 |
$13.20 |
+14.09% |
Closed |
History |
KERX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,105,203 |
$12.8M |
$11.57 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2005 |
1,105,203 |
$14.8M |
$13.36 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2005 |
1,105,203 |
$14.6M |
$13.20 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2017 |
$1,046.40 |
Q3 2018 |
$1,193.47 |
+14.05% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
597,503 |
$625.2M |
$1,046.40 |
Buy |
—
|
3.26% |
SEC ↗
|
| Q1 2018 |
650,003 |
$670.7M |
$1,031.79 |
Add |
+8.8%
|
3.40% |
SEC ↗
|
| Q2 2018 |
657,803 |
$733.9M |
$1,115.65 |
Add |
+1.2%
|
3.99% |
SEC ↗
|
| Q3 2018 |
891,299 |
$1,063.7M |
$1,193.47 |
Add |
+35.5%
|
5.72% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q1 2011 |
$57.46 |
Q2 2011 |
$65.51 |
+14.01% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
5,563,396 |
$319.7M |
$57.46 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q2 2011 |
5,563,396 |
$364.5M |
$65.51 |
— |
—
|
3.16% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCNCA - First Citizens Bancshares |
Q1 2022 |
$665.60 |
Q4 2022 |
$758.36 |
+13.94% |
Closed |
History |
FCNCA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
91,634 |
$61.0M |
$665.60 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2022 |
91,634 |
$59.9M |
$653.77 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2022 |
64,553 |
$51.5M |
$797.42 |
Reduce |
+29.6%
|
0.49% |
SEC ↗
|
| Q4 2022 |
175,642 |
$133.2M |
$758.36 |
Add |
+172.1%
|
1.27% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q4 2018 |
$68.90 |
Q3 2019 |
$78.50 |
+13.93% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
8,837,400 |
$608.9M |
$68.90 |
Buy |
—
|
4.30% |
SEC ↗
|
| Q1 2019 |
8,034,900 |
$560.8M |
$69.80 |
Reduce |
+9.1%
|
3.41% |
SEC ↗
|
| Q2 2019 |
8,034,900 |
$602.5M |
$74.99 |
— |
—
|
3.90% |
SEC ↗
|
| Q3 2019 |
5,281,425 |
$414.6M |
$78.50 |
Reduce |
+34.3%
|
2.50% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q1 2014 |
$43.80 |
Q2 2014 |
$49.90 |
+13.93% |
Closed |
History |
IBN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
5,731,312 |
$251.0M |
$43.80 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q2 2014 |
659,729 |
$32.9M |
$49.90 |
Reduce |
+88.5%
|
0.17% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2009 |
$32.21 |
Q1 2010 |
$36.56 |
+13.51% |
Closed |
History |
CVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,635,926 |
$149.3M |
$32.21 |
— |
—
|
1.89% |
SEC ↗
|
| Q1 2010 |
5,410,152 |
$197.8M |
$36.56 |
Add |
+16.7%
|
1.96% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q1 2008 |
$111.50 |
Q2 2008 |
$126.44 |
+13.40% |
Closed |
History |
MOO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,441,900 |
$272.3M |
$111.50 |
Buy |
—
|
4.72% |
SEC ↗
|
| Q2 2008 |
1,811,400 |
$229.0M |
$126.44 |
Reduce |
+25.8%
|
3.93% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFGC - Performance Food Group |
Q1 2026 |
$85.66 |
Open |
$97.12 |
+13.38% |
Open |
History |
PFGC — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,978,158 |
$340.8M |
$85.66 |
Buy |
—
|
2.72% |
SEC ↗
|
|
| TLK - P T Telekomunikasi Indonesia |
Q2 2007 |
$43.10 |
Q3 2007 |
$48.82 |
+13.27% |
Closed |
History |
TLK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
283,822 |
$12.2M |
$43.10 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2007 |
283,822 |
$13.9M |
$48.82 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANET - Arista Networks Inc. |
Q1 2017 |
$132.27 |
Q2 2017 |
$149.79 |
+13.25% |
Closed |
History |
ANET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,267,936 |
$167.7M |
$132.27 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q2 2017 |
1,845,638 |
$276.5M |
$149.79 |
Add |
+45.6%
|
1.47% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q4 2011 |
$151.99 |
Q3 2012 |
$172.02 |
+13.18% |
Closed |
History |
GLD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
3,750,348 |
$570.0M |
$151.99 |
Buy |
—
|
4.59% |
SEC ↗
|
| Q1 2012 |
3,750,348 |
$608.1M |
$162.14 |
— |
—
|
4.13% |
SEC ↗
|
| Q2 2012 |
3,750,348 |
$582.0M |
$155.19 |
— |
—
|
3.63% |
SEC ↗
|
| Q3 2012 |
2,587,216 |
$445.1M |
$172.02 |
Reduce |
+31.0%
|
2.84% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q3 2015 |
$83.02 |
Q4 2015 |
$93.92 |
+13.13% |
Closed |
History |
TAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,944,601 |
$161.4M |
$83.02 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2015 |
2,354,601 |
$221.1M |
$93.92 |
Add |
+21.1%
|
1.03% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTZ - MasTec Inc. |
Q1 2026 |
$321.74 |
Open |
$363.89 |
+13.10% |
Open |
History |
MTZ — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,531,050 |
$492.6M |
$321.74 |
Buy |
—
|
3.93% |
SEC ↗
|
|
| NIO - Nio Inc |
Q3 2018 |
$4.84 |
Q4 2018 |
$5.47 |
+13.02% |
Closed |
History |
NIO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
3,736,290 |
$18.1M |
$4.84 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2018 |
3,736,290 |
$20.4M |
$5.47 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q2 2011 |
$66.62 |
Q3 2011 |
$75.14 |
+12.79% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
3,102,264 |
$206.7M |
$66.62 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q3 2011 |
3,566,451 |
$268.0M |
$75.14 |
Add |
+15.0%
|
2.39% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TW6 - Towers Watson & Co |
Q3 2010 |
$49.18 |
Q1 2011 |
$55.46 |
+12.77% |
Closed |
History |
TW6 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,093,206 |
$102.9M |
$49.18 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q4 2010 |
3,485,387 |
$181.4M |
$52.06 |
Add |
+66.5%
|
1.69% |
SEC ↗
|
| Q1 2011 |
2,027,651 |
$112.5M |
$55.46 |
Reduce |
+41.8%
|
1.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - Itt Educational Services Inc |
Q4 2004 |
$47.55 |
Q2 2005 |
$53.42 |
+12.34% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,364,800 |
$64.9M |
$47.55 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2005 |
1,953,400 |
$94.7M |
$48.50 |
Add |
+43.1%
|
1.83% |
SEC ↗
|
| Q2 2005 |
1,478,900 |
$79.0M |
$53.42 |
Reduce |
+24.3%
|
1.43% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGFTY - -------------------------- Longtop Finl Technologies Lt |
Q1 2010 |
$32.21 |
Q4 2010 |
$36.18 |
+12.33% |
Closed |
History |
LGFTY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
3,093,594 |
$99.6M |
$32.21 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2010 |
2,923,773 |
$94.7M |
$32.40 |
Reduce |
+5.5%
|
1.36% |
SEC ↗
|
| Q3 2010 |
3,067,608 |
$120.7M |
$39.35 |
Add |
+4.9%
|
1.60% |
SEC ↗
|
| Q4 2010 |
2,104,089 |
$76.1M |
$36.18 |
Reduce |
+31.4%
|
0.71% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2010 |
$224.11 |
Q1 2011 |
$251.72 |
+12.32% |
Closed |
History |
MA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
763,394 |
$171.1M |
$224.11 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q1 2011 |
692,841 |
$174.4M |
$251.72 |
Reduce |
+9.2%
|
1.56% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Comcast Corp-Spec |
Q2 2006 |
$32.78 |
Q3 2006 |
$36.81 |
+12.29% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
7,050,455 |
$231.1M |
$32.78 |
Buy |
—
|
4.38% |
SEC ↗
|
| Q3 2006 |
11,764,631 |
$433.1M |
$36.81 |
Add |
+66.9%
|
6.70% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Hldg Co |
Q2 2012 |
$55.83 |
Q3 2012 |
$62.63 |
+12.18% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
7,154,848 |
$399.5M |
$55.83 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q3 2012 |
4,309,072 |
$269.9M |
$62.63 |
Reduce |
+39.8%
|
1.72% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APH - Amphenol Corp. |
Q3 2025 |
$123.75 |
Open |
$138.81 |
+12.17% |
Open |
History |
APH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,023,231 |
$374.1M |
$123.75 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q4 2025 |
2,809,773 |
$379.7M |
$135.14 |
— |
—
|
2.79% |
SEC ↗
|
| Q1 2026 |
223,084 |
$28.2M |
$126.35 |
Reduce |
+92.1%
|
0.22% |
SEC ↗
|
|
| AN - AutoNation Inc. |
Q1 2014 |
$53.23 |
Q2 2014 |
$59.68 |
+12.12% |
Closed |
History |
AN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,991,755 |
$212.5M |
$53.23 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2014 |
5,067,310 |
$302.4M |
$59.68 |
Add |
+26.9%
|
1.56% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q2 2019 |
$47.20 |
Q3 2019 |
$52.92 |
+12.12% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
10,324,534 |
$487.3M |
$47.20 |
Buy |
—
|
3.15% |
SEC ↗
|
| Q3 2019 |
11,244,387 |
$595.1M |
$52.92 |
Add |
+8.9%
|
3.59% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPR - Express Scripts Inc |
Q2 2007 |
$50.01 |
Q3 2007 |
$55.82 |
+11.62% |
Closed |
History |
EPR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
6,891,018 |
$344.6M |
$50.01 |
— |
—
|
3.79% |
SEC ↗
|
| Q3 2007 |
3,102,214 |
$173.2M |
$55.82 |
Reduce |
+55.0%
|
2.07% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPR - Express Scripts Inc |
Q3 2010 |
$48.70 |
Q1 2012 |
$54.18 |
+11.25% |
Closed |
History |
EPR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
4,237,421 |
$206.4M |
$48.70 |
Buy |
—
|
2.73% |
SEC ↗
|
| Q4 2010 |
7,755,543 |
$419.2M |
$54.05 |
Add |
+83.0%
|
3.91% |
SEC ↗
|
| Q1 2011 |
9,742,901 |
$541.8M |
$55.61 |
Add |
+25.6%
|
4.84% |
SEC ↗
|
| Q2 2011 |
8,046,327 |
$434.3M |
$53.98 |
Reduce |
+17.4%
|
3.77% |
SEC ↗
|
| Q3 2011 |
14,438,310 |
$535.2M |
$37.07 |
Add |
+79.4%
|
4.78% |
SEC ↗
|
| Q4 2011 |
13,778,810 |
$615.8M |
$44.69 |
Reduce |
+4.6%
|
4.95% |
SEC ↗
|
| Q1 2012 |
7,574,345 |
$410.4M |
$54.18 |
Reduce |
+45.0%
|
2.79% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - Crown Castle Intl Corp |
Q2 2013 |
$72.39 |
Q3 2014 |
$80.53 |
+11.24% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,052,143 |
$365.7M |
$72.39 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q3 2013 |
6,340,454 |
$463.0M |
$73.03 |
Add |
+25.5%
|
2.38% |
SEC ↗
|
| Q4 2013 |
10,367,263 |
$761.3M |
$73.43 |
Add |
+63.5%
|
3.99% |
SEC ↗
|
| Q1 2014 |
9,054,737 |
$668.1M |
$73.78 |
Reduce |
+12.7%
|
3.63% |
SEC ↗
|
| Q2 2014 |
8,425,071 |
$625.6M |
$74.26 |
Reduce |
+7.0%
|
3.22% |
SEC ↗
|
| Q3 2014 |
7,845,871 |
$631.8M |
$80.53 |
Reduce |
+6.9%
|
3.09% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corp |
Q4 2011 |
$26.57 |
Q1 2012 |
$29.55 |
+11.22% |
Closed |
History |
EP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
6,560,799 |
$174.3M |
$26.57 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q1 2012 |
31,635,809 |
$934.8M |
$29.55 |
Add |
+382.2%
|
6.35% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGP - CoStar Group Inc. |
Q3 2005 |
$46.72 |
Q1 2006 |
$51.89 |
+11.07% |
Closed |
History |
CSGP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
562,198 |
$26.3M |
$46.72 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2005 |
526,002 |
$22.7M |
$43.17 |
Reduce |
+6.4%
|
0.34% |
SEC ↗
|
| Q1 2006 |
500,548 |
$26.0M |
$51.89 |
Reduce |
+4.8%
|
0.46% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 20R - Rice Energy Inc |
Q4 2016 |
$21.35 |
Q1 2017 |
$23.70 |
+11.01% |
Closed |
History |
20R — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,735,035 |
$79.7M |
$21.35 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2017 |
13,704,768 |
$324.8M |
$23.70 |
Add |
+266.9%
|
1.75% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q1 2016 |
$81.85 |
Q3 2016 |
$90.81 |
+10.95% |
Closed |
History |
YUM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,512,569 |
$123.8M |
$81.85 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2016 |
9,972,255 |
$826.9M |
$82.92 |
Add |
+559.3%
|
3.82% |
SEC ↗
|
| Q3 2016 |
6,265,804 |
$569.0M |
$90.81 |
Reduce |
+37.2%
|
2.60% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q1 2013 |
$76.49 |
Q2 2013 |
$84.63 |
+10.64% |
Closed |
History |
TMO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
2,847,088 |
$217.8M |
$76.49 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q2 2013 |
2,766,476 |
$234.1M |
$84.63 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2009 |
$41.67 |
Q1 2011 |
$46.10 |
+10.63% |
Closed |
History |
JPM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
17,486,108 |
$728.6M |
$41.67 |
— |
—
|
9.22% |
SEC ↗
|
| Q1 2010 |
17,814,985 |
$797.2M |
$44.75 |
Add |
+1.9%
|
7.91% |
SEC ↗
|
| Q2 2010 |
16,436,305 |
$601.7M |
$36.61 |
Reduce |
+7.7%
|
8.64% |
SEC ↗
|
| Q3 2010 |
11,711,781 |
$445.9M |
$38.07 |
Reduce |
+28.7%
|
5.91% |
SEC ↗
|
| Q4 2010 |
8,112,802 |
$344.1M |
$42.42 |
Reduce |
+30.7%
|
3.21% |
SEC ↗
|
| Q1 2011 |
7,400,879 |
$341.2M |
$46.10 |
Reduce |
+8.8%
|
3.05% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMI - Kinder Morgan |
Q4 2011 |
$32.17 |
Q3 2013 |
$35.57 |
+10.57% |
Closed |
History |
KMI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,846,158 |
$59.4M |
$32.17 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2012 |
4,239,475 |
$163.9M |
$38.65 |
Add |
+129.6%
|
1.11% |
SEC ↗
|
| Q2 2012 |
17,624,581 |
$567.9M |
$32.22 |
Add |
+315.7%
|
3.54% |
SEC ↗
|
| Q3 2012 |
17,624,581 |
$626.0M |
$35.52 |
— |
—
|
3.99% |
SEC ↗
|
| Q4 2012 |
15,029,382 |
$531.0M |
$35.33 |
Reduce |
+14.7%
|
3.52% |
SEC ↗
|
| Q1 2013 |
13,817,738 |
$534.5M |
$38.68 |
Reduce |
+8.1%
|
2.94% |
SEC ↗
|
| Q2 2013 |
12,292,738 |
$469.0M |
$38.15 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q3 2013 |
10,913,487 |
$388.2M |
$35.57 |
Reduce |
+11.2%
|
1.99% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDW - Golden West Finl Corp Del |
Q4 2004 |
$61.42 |
Q1 2006 |
$67.90 |
+10.55% |
Closed |
History |
GDW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,252,400 |
$138.3M |
$61.42 |
Buy |
—
|
2.46% |
SEC ↗
|
| Q1 2005 |
4,069,900 |
$246.2M |
$60.50 |
Add |
+80.7%
|
4.76% |
SEC ↗
|
| Q2 2005 |
5,234,800 |
$337.0M |
$64.38 |
Add |
+28.6%
|
6.08% |
SEC ↗
|
| Q3 2005 |
6,209,700 |
$368.8M |
$59.39 |
Add |
+18.6%
|
7.17% |
SEC ↗
|
| Q4 2005 |
5,881,400 |
$388.2M |
$66.00 |
Reduce |
+5.3%
|
5.87% |
SEC ↗
|
| Q1 2006 |
3,885,336 |
$263.8M |
$67.90 |
Reduce |
+33.9%
|
4.66% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNST - Monster Beverage Corp. |
Q1 2016 |
$133.38 |
Q3 2016 |
$146.81 |
+10.07% |
Closed |
History |
MNST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,114,561 |
$148.7M |
$133.38 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q2 2016 |
4,141,575 |
$665.6M |
$160.71 |
Add |
+271.6%
|
3.08% |
SEC ↗
|
| Q3 2016 |
4,149,493 |
$609.2M |
$146.81 |
Add |
+0.2%
|
2.78% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARES - Ares Management LP |
Q2 2024 |
$133.28 |
Q1 2025 |
$146.61 |
+10.00% |
Closed |
History |
ARES — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,574,763 |
$209.9M |
$133.28 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q3 2024 |
2,051,816 |
$319.8M |
$155.84 |
Add |
+30.3%
|
2.39% |
SEC ↗
|
| Q4 2024 |
1,677,043 |
$296.9M |
$177.03 |
Reduce |
+18.3%
|
2.20% |
SEC ↗
|
| Q1 2025 |
1,604,441 |
$235.2M |
$146.61 |
Reduce |
+4.3%
|
2.06% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q4 2012 |
$35.30 |
Q1 2013 |
$38.82 |
+9.97% |
Closed |
History |
AIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
6,993,600 |
$246.9M |
$35.30 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q1 2013 |
7,343,600 |
$285.1M |
$38.82 |
Add |
+5.0%
|
1.57% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRA - Grace W R & Co Del New |
Q4 2011 |
$45.92 |
Q2 2012 |
$50.45 |
+9.86% |
Closed |
History |
GRA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,984,147 |
$91.1M |
$45.92 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2012 |
3,331,525 |
$192.6M |
$57.80 |
Add |
+67.9%
|
1.31% |
SEC ↗
|
| Q2 2012 |
1,802,702 |
$90.9M |
$50.45 |
Reduce |
+45.9%
|
0.57% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q1 2021 |
$248.43 |
Q1 2024 |
$272.75 |
+9.79% |
Closed |
History |
WDAY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,153,463 |
$535.0M |
$248.43 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q2 2021 |
3,427,366 |
$818.2M |
$238.74 |
Add |
+59.2%
|
2.64% |
SEC ↗
|
| Q3 2021 |
4,973,868 |
$1,242.9M |
$249.89 |
Add |
+45.1%
|
4.19% |
SEC ↗
|
| Q4 2021 |
5,814,667 |
$1,588.5M |
$273.18 |
Add |
+16.9%
|
6.51% |
SEC ↗
|
| Q1 2022 |
5,122,512 |
$1,226.6M |
$239.46 |
Reduce |
+11.9%
|
7.30% |
SEC ↗
|
| Q2 2022 |
5,019,190 |
$700.6M |
$139.58 |
Reduce |
+2.0%
|
6.61% |
SEC ↗
|
| Q3 2022 |
5,019,190 |
$764.0M |
$152.22 |
— |
—
|
7.20% |
SEC ↗
|
| Q4 2022 |
4,670,402 |
$781.5M |
$167.33 |
Reduce |
+7.0%
|
7.46% |
SEC ↗
|
| Q1 2023 |
4,266,760 |
$881.3M |
$206.54 |
Reduce |
+8.6%
|
8.16% |
SEC ↗
|
| Q2 2023 |
2,579,619 |
$582.7M |
$225.89 |
Reduce |
+39.5%
|
5.34% |
SEC ↗
|
| Q3 2023 |
2,579,619 |
$554.2M |
$214.85 |
— |
—
|
5.34% |
SEC ↗
|
| Q4 2023 |
1,547,870 |
$427.3M |
$276.06 |
Reduce |
+40.0%
|
3.70% |
SEC ↗
|
| Q1 2024 |
1,414,824 |
$385.9M |
$272.75 |
Reduce |
+8.6%
|
3.05% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2021 |
$216.71 |
Q2 2023 |
$237.48 |
+9.58% |
Closed |
History |
V — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,833,625 |
$1,047.5M |
$216.71 |
Buy |
—
|
4.29% |
SEC ↗
|
| Q1 2022 |
3,442,381 |
$763.4M |
$221.77 |
Reduce |
+28.8%
|
4.54% |
SEC ↗
|
| Q2 2022 |
2,161,028 |
$425.5M |
$196.89 |
Reduce |
+37.2%
|
4.01% |
SEC ↗
|
| Q3 2022 |
2,161,028 |
$383.9M |
$177.65 |
— |
—
|
3.62% |
SEC ↗
|
| Q4 2022 |
2,083,747 |
$432.9M |
$207.76 |
Reduce |
+3.6%
|
4.13% |
SEC ↗
|
| Q1 2023 |
1,482,970 |
$334.4M |
$225.46 |
Reduce |
+28.8%
|
3.10% |
SEC ↗
|
| Q2 2023 |
1,241,941 |
$294.9M |
$237.48 |
Reduce |
+16.3%
|
2.70% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMP - Ameriprise Financial Inc. |
Q1 2010 |
$45.36 |
Q4 2011 |
$49.64 |
+9.44% |
Closed |
History |
AMP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
4,270,932 |
$193.7M |
$45.36 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q2 2010 |
4,398,808 |
$158.9M |
$36.13 |
Add |
+3.0%
|
2.28% |
SEC ↗
|
| Q3 2010 |
5,278,758 |
$249.8M |
$47.33 |
Add |
+20.0%
|
3.31% |
SEC ↗
|
| Q4 2010 |
5,397,351 |
$310.6M |
$57.55 |
Add |
+2.3%
|
2.90% |
SEC ↗
|
| Q1 2011 |
2,016,271 |
$123.2M |
$61.08 |
Reduce |
+62.6%
|
1.10% |
SEC ↗
|
| Q2 2011 |
2,016,271 |
$116.3M |
$57.68 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2011 |
2,351,418 |
$92.6M |
$39.36 |
Add |
+16.6%
|
0.83% |
SEC ↗
|
| Q4 2011 |
2,351,418 |
$116.7M |
$49.64 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAVEQ - Spirit Airls Inc |
Q2 2014 |
$63.24 |
Q3 2014 |
$69.14 |
+9.33% |
Closed |
History |
SAVEQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
3,500,760 |
$221.4M |
$63.24 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q3 2014 |
4,262,432 |
$294.7M |
$69.14 |
Add |
+21.8%
|
1.44% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSCO - Tractor Supply |
Q1 2012 |
$90.56 |
Q3 2012 |
$98.89 |
+9.20% |
Closed |
History |
TSCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
237,326 |
$21.5M |
$90.56 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2012 |
2,956,606 |
$245.6M |
$83.06 |
Add |
+1,145.8%
|
1.53% |
SEC ↗
|
| Q3 2012 |
2,918,487 |
$288.6M |
$98.89 |
Reduce |
+1.3%
|
1.84% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 2009 |
$43.95 |
Q2 2009 |
$47.99 |
+9.19% |
Closed |
History |
KO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,819,152 |
$123.9M |
$43.95 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q2 2009 |
5,636,263 |
$270.5M |
$47.99 |
Add |
+99.9%
|
5.31% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - - ------------------------------------------------------------------------------------------------------------------------------------ Legg Mason Inc |
Q3 2005 |
$109.69 |
Q4 2005 |
$119.69 |
+9.12% |
Closed |
History |
LM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
515,400 |
$56.5M |
$109.69 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q4 2005 |
732,300 |
$87.6M |
$119.69 |
Add |
+42.1%
|
1.32% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSM - MSC Industrial Direct |
Q1 2008 |
$42.25 |
Q3 2008 |
$46.07 |
+9.04% |
Closed |
History |
MSM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
5,173,605 |
$218.6M |
$42.25 |
Buy |
—
|
3.79% |
SEC ↗
|
| Q2 2008 |
5,173,605 |
$228.2M |
$44.11 |
— |
—
|
3.92% |
SEC ↗
|
| Q3 2008 |
4,923,117 |
$226.8M |
$46.07 |
Reduce |
+4.8%
|
4.58% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q4 2008 |
$47.80 |
Q2 2009 |
$52.06 |
+8.91% |
Closed |
History |
UNP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
6,885,633 |
$329.1M |
$47.80 |
Buy |
—
|
7.41% |
SEC ↗
|
| Q1 2009 |
7,199,986 |
$296.0M |
$41.11 |
Add |
+4.6%
|
5.48% |
SEC ↗
|
| Q2 2009 |
1,951,597 |
$101.6M |
$52.06 |
Reduce |
+72.9%
|
1.99% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q1 2024 |
$536.85 |
Q2 2024 |
$584.04 |
+8.79% |
Closed |
History |
MCK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
560,936 |
$301.1M |
$536.85 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q2 2024 |
560,936 |
$327.6M |
$584.04 |
— |
—
|
2.66% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q2 2007 |
$522.70 |
Q3 2007 |
$567.27 |
+8.53% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,419,391 |
$741.9M |
$522.70 |
— |
—
|
8.16% |
SEC ↗
|
| Q3 2007 |
1,535,176 |
$870.9M |
$567.27 |
Add |
+8.2%
|
10.41% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRA - Grace W R & Co Del New |
Q1 2013 |
$77.51 |
Q2 2013 |
$84.04 |
+8.42% |
Closed |
History |
GRA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,493,884 |
$115.8M |
$77.51 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2013 |
2,868,750 |
$241.1M |
$84.04 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3570354Q - - ---------------------------------------------------------------------------------------------------------------------------------- Centex Corp |
Q1 2005 |
$57.27 |
Q1 2006 |
$61.99 |
+8.24% |
Closed |
History |
3570354Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
3,539,500 |
$202.7M |
$57.27 |
Buy |
—
|
3.92% |
SEC ↗
|
| Q2 2005 |
4,354,800 |
$307.8M |
$70.67 |
Add |
+23.0%
|
5.55% |
SEC ↗
|
| Q3 2005 |
5,107,700 |
$329.9M |
$64.58 |
Add |
+17.3%
|
6.41% |
SEC ↗
|
| Q4 2005 |
5,817,800 |
$415.9M |
$71.49 |
Add |
+13.9%
|
6.29% |
SEC ↗
|
| Q1 2006 |
3,593,600 |
$222.8M |
$61.99 |
Reduce |
+38.2%
|
3.93% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2008 |
$31.53 |
Q2 2009 |
$34.11 |
+8.18% |
Closed |
History |
JPM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
12,339,623 |
$389.1M |
$31.53 |
Buy |
—
|
8.76% |
SEC ↗
|
| Q1 2009 |
15,599,128 |
$414.6M |
$26.58 |
Add |
+26.4%
|
7.68% |
SEC ↗
|
| Q2 2009 |
12,544,028 |
$427.9M |
$34.11 |
Reduce |
+19.6%
|
8.40% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q1 2019 |
$167.20 |
Q4 2019 |
$180.79 |
+8.13% |
Closed |
History |
UNP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
3,313,454 |
$554.0M |
$167.20 |
Buy |
—
|
3.37% |
SEC ↗
|
| Q2 2019 |
4,930,899 |
$833.9M |
$169.11 |
Add |
+48.8%
|
5.40% |
SEC ↗
|
| Q3 2019 |
2,569,779 |
$416.3M |
$161.98 |
Reduce |
+47.9%
|
2.51% |
SEC ↗
|
| Q4 2019 |
3,230,202 |
$584.0M |
$180.79 |
Add |
+25.7%
|
3.21% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q2 2012 |
$79.65 |
Q3 2012 |
$85.91 |
+7.86% |
Closed |
History |
BUD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
704,561 |
$56.1M |
$79.65 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2012 |
704,561 |
$60.5M |
$85.91 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITC - - ------------------------------------------------------------------------------------------------------------------------------------ Itc Hldgs Corp |
Q3 2005 |
$28.98 |
Q3 2006 |
$31.20 |
+7.66% |
Closed |
History |
ITC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
950,200 |
$27.5M |
$28.98 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2005 |
950,200 |
$26.7M |
$28.09 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2006 |
890,200 |
$23.4M |
$26.25 |
Reduce |
+6.3%
|
0.41% |
SEC ↗
|
| Q2 2006 |
890,200 |
$23.7M |
$26.58 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2006 |
467,700 |
$14.6M |
$31.20 |
Reduce |
+47.5%
|
0.23% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q1 2012 |
$58.10 |
Q2 2012 |
$62.47 |
+7.52% |
Closed |
History |
ROST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
3,977,296 |
$231.1M |
$58.10 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q2 2012 |
3,637,252 |
$227.2M |
$62.47 |
Reduce |
+8.6%
|
1.42% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q2 2020 |
$63.69 |
Q3 2020 |
$68.43 |
+7.44% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
14,903,325 |
$949.2M |
$63.69 |
Buy |
—
|
4.88% |
SEC ↗
|
| Q3 2020 |
1,473,000 |
$100.8M |
$68.43 |
Reduce |
+90.1%
|
0.43% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| G2N - Mindray Medical Intl Ltd Spon |
Q4 2009 |
$33.92 |
Q1 2010 |
$36.42 |
+7.37% |
Closed |
History |
G2N — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
566,579 |
$19.2M |
$33.92 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2010 |
464,572 |
$16.9M |
$36.42 |
Reduce |
+18.0%
|
0.17% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHWY - Chewy, Inc. |
Q2 2019 |
$35.00 |
Q1 2020 |
$37.49 |
+7.11% |
Closed |
History |
CHWY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,292,923 |
$115.3M |
$35.00 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2019 |
5,071,531 |
$124.7M |
$24.58 |
Add |
+54.0%
|
0.75% |
SEC ↗
|
| Q4 2019 |
5,071,531 |
$147.1M |
$29.00 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2020 |
1,299,749 |
$48.7M |
$37.49 |
Reduce |
+74.4%
|
0.31% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q4 2024 |
$772.00 |
Q1 2025 |
$825.91 |
+6.98% |
Closed |
History |
LLY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
782,860 |
$604.4M |
$772.00 |
Buy |
—
|
4.49% |
SEC ↗
|
| Q1 2025 |
551,827 |
$455.8M |
$825.91 |
Reduce |
+29.5%
|
3.99% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3406956Q - - ---------------------------------------------------------------------------------------------------------------------------------- Armor Holdings Inc |
Q1 2005 |
$37.09 |
Q2 2005 |
$39.61 |
+6.79% |
Closed |
History |
3406956Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
884,800 |
$32.8M |
$37.09 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2005 |
1,012,900 |
$40.1M |
$39.61 |
Add |
+14.5%
|
0.72% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q4 2004 |
$56.68 |
Q1 2006 |
$60.38 |
+6.53% |
Closed |
History |
LEN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,548,700 |
$201.1M |
$56.68 |
Buy |
—
|
3.58% |
SEC ↗
|
| Q1 2005 |
3,525,300 |
$199.8M |
$56.68 |
Reduce |
+0.7%
|
3.86% |
SEC ↗
|
| Q2 2005 |
1,274,000 |
$80.8M |
$63.45 |
Reduce |
+63.9%
|
1.46% |
SEC ↗
|
| Q3 2005 |
1,074,000 |
$64.2M |
$59.76 |
Reduce |
+15.7%
|
1.25% |
SEC ↗
|
| Q4 2005 |
712,677 |
$43.5M |
$61.02 |
Reduce |
+33.6%
|
0.66% |
SEC ↗
|
| Q1 2006 |
1,138,077 |
$68.7M |
$60.38 |
Add |
+59.7%
|
1.21% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2006 |
$21.67 |
Q3 2006 |
$22.98 |
+6.05% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
9,088,900 |
$197.0M |
$21.67 |
Buy |
—
|
3.48% |
SEC ↗
|
| Q2 2006 |
9,313,214 |
$181.9M |
$19.53 |
Add |
+2.5%
|
3.45% |
SEC ↗
|
| Q3 2006 |
9,819,414 |
$225.7M |
$22.98 |
Add |
+5.4%
|
3.49% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBH - Sally Beauty Hldgs Inc |
Q1 2013 |
$29.38 |
Q2 2013 |
$31.10 |
+5.85% |
Closed |
History |
SBH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
6,175,857 |
$181.4M |
$29.38 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q2 2013 |
7,496,661 |
$233.1M |
$31.10 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SINA - Sina Corp |
Q2 2007 |
$41.86 |
Q4 2007 |
$44.31 |
+5.85% |
Closed |
History |
SINA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
4,524,486 |
$189.4M |
$41.86 |
— |
—
|
2.08% |
SEC ↗
|
| Q3 2007 |
4,581,222 |
$219.2M |
$47.85 |
Add |
+1.3%
|
2.62% |
SEC ↗
|
| Q4 2007 |
343,190 |
$15.2M |
$44.31 |
Reduce |
+92.5%
|
0.29% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q4 2008 |
$70.35 |
Q2 2009 |
$74.34 |
+5.67% |
Closed |
History |
MOO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
4,230,159 |
$297.6M |
$70.35 |
Buy |
—
|
6.70% |
SEC ↗
|
| Q1 2009 |
4,356,164 |
$362.0M |
$83.10 |
Add |
+3.0%
|
6.71% |
SEC ↗
|
| Q2 2009 |
7,827,264 |
$581.9M |
$74.34 |
Add |
+79.7%
|
11.42% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q2 2019 |
$278.28 |
Q4 2019 |
$293.78 |
+5.57% |
Closed |
History |
DPZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,247,255 |
$347.1M |
$278.28 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q3 2019 |
2,177,742 |
$532.7M |
$244.59 |
Add |
+74.6%
|
3.21% |
SEC ↗
|
| Q4 2019 |
1,731,133 |
$508.6M |
$293.78 |
Reduce |
+20.5%
|
2.80% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q3 2024 |
$244.41 |
Q4 2024 |
$258.03 |
+5.57% |
Closed |
History |
WDAY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,604,385 |
$392.1M |
$244.41 |
Buy |
—
|
2.93% |
SEC ↗
|
| Q4 2024 |
1,543,464 |
$398.3M |
$258.03 |
Reduce |
+3.8%
|
2.96% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q4 2017 |
$513.71 |
Q1 2018 |
$541.72 |
+5.45% |
Closed |
History |
BLK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,103,870 |
$567.1M |
$513.71 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q1 2018 |
918,870 |
$497.8M |
$541.72 |
Reduce |
+16.8%
|
2.52% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q4 2008 |
$86.52 |
Q2 2009 |
$91.18 |
+5.39% |
Closed |
History |
GLD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,760,000 |
$152.3M |
$86.52 |
Buy |
—
|
3.43% |
SEC ↗
|
| Q1 2009 |
2,650,000 |
$239.2M |
$90.28 |
Add |
+50.6%
|
4.43% |
SEC ↗
|
| Q2 2009 |
3,453,500 |
$314.9M |
$91.18 |
Add |
+30.3%
|
6.18% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q4 2015 |
$125.00 |
Q2 2016 |
$131.68 |
+5.34% |
Closed |
History |
BUD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,487,392 |
$185.9M |
$125.00 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q1 2016 |
1,877,804 |
$234.1M |
$124.66 |
Add |
+26.3%
|
1.21% |
SEC ↗
|
| Q2 2016 |
4,207,607 |
$554.1M |
$131.68 |
Add |
+124.1%
|
2.56% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q4 2011 |
$126.99 |
Q2 2012 |
$133.45 |
+5.09% |
Closed |
History |
VFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,360,750 |
$172.8M |
$126.99 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q1 2012 |
1,320,750 |
$192.8M |
$145.98 |
Reduce |
+2.9%
|
1.31% |
SEC ↗
|
| Q2 2012 |
802,389 |
$107.1M |
$133.45 |
Reduce |
+39.3%
|
0.67% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 59A - Atlassian Corp Plc |
Q2 2019 |
$130.84 |
Q1 2020 |
$137.26 |
+4.91% |
Closed |
History |
59A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
37,900 |
$5.0M |
$130.84 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
2,081,512 |
$261.1M |
$125.44 |
Add |
+5,392.1%
|
1.57% |
SEC ↗
|
| Q4 2019 |
2,799,760 |
$336.9M |
$120.34 |
Add |
+34.5%
|
1.85% |
SEC ↗
|
| Q1 2020 |
1,388,586 |
$190.6M |
$137.26 |
Reduce |
+50.4%
|
1.20% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q3 2025 |
$329.91 |
Q4 2025 |
$346.10 |
+4.91% |
Closed |
History |
AVGO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,549,412 |
$511.2M |
$329.91 |
Buy |
—
|
3.72% |
SEC ↗
|
| Q4 2025 |
1,730,216 |
$598.8M |
$346.10 |
— |
—
|
4.40% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty First Centy Fox Inc |
Q3 2013 |
$33.51 |
Q2 2014 |
$35.15 |
+4.89% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
18,700,570 |
$626.7M |
$33.51 |
Buy |
—
|
3.22% |
SEC ↗
|
| Q4 2013 |
20,406,235 |
$717.7M |
$35.17 |
Add |
+9.1%
|
3.76% |
SEC ↗
|
| Q1 2014 |
20,006,725 |
$639.6M |
$31.97 |
Reduce |
+2.0%
|
3.48% |
SEC ↗
|
| Q2 2014 |
16,045,522 |
$564.0M |
$35.15 |
Reduce |
+19.8%
|
2.90% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3549162Q - - ------------------------------------------------------------------------------------------------------------------------------------ Cnet Networks Inc |
Q3 2005 |
$13.57 |
Q1 2006 |
$14.21 |
+4.72% |
Closed |
History |
3549162Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,013,816 |
$40.9M |
$13.57 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q4 2005 |
3,013,816 |
$44.3M |
$14.69 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2006 |
2,878,516 |
$40.9M |
$14.21 |
Reduce |
+4.5%
|
0.72% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q2 2017 |
$65.92 |
Q3 2017 |
$68.70 |
+4.22% |
Closed |
History |
ICE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
6,356,905 |
$419.0M |
$65.92 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q3 2017 |
8,749,665 |
$601.1M |
$68.70 |
Add |
+37.6%
|
3.13% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2007 |
$43.39 |
Q2 2009 |
$45.20 |
+4.17% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
10,776,136 |
$467.6M |
$43.39 |
— |
—
|
5.14% |
SEC ↗
|
| Q3 2007 |
13,818,501 |
$584.0M |
$42.26 |
Add |
+28.2%
|
6.98% |
SEC ↗
|
| Q4 2007 |
16,421,924 |
$646.2M |
$39.35 |
Add |
+18.8%
|
12.17% |
SEC ↗
|
| Q1 2008 |
13,295,259 |
$545.1M |
$41.00 |
Reduce |
+19.0%
|
9.46% |
SEC ↗
|
| Q2 2008 |
11,450,206 |
$508.0M |
$44.37 |
Reduce |
+13.9%
|
8.72% |
SEC ↗
|
| Q3 2008 |
18,014,416 |
$774.1M |
$42.97 |
Add |
+57.3%
|
15.64% |
SEC ↗
|
| Q4 2008 |
20,270,480 |
$726.3M |
$35.83 |
Add |
+12.5%
|
16.35% |
SEC ↗
|
| Q1 2009 |
18,719,202 |
$728.4M |
$38.91 |
Reduce |
+7.7%
|
13.49% |
SEC ↗
|
| Q2 2009 |
15,905,742 |
$718.9M |
$45.20 |
Reduce |
+15.0%
|
14.11% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2013 |
$47.61 |
Q4 2013 |
$49.55 |
+4.07% |
Closed |
History |
LOW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,114,588 |
$100.7M |
$47.61 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2013 |
2,114,588 |
$104.8M |
$49.55 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOCU - DocuSign Inc. |
Q3 2020 |
$215.24 |
Q4 2020 |
$222.30 |
+3.28% |
Closed |
History |
DOCU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,135,353 |
$890.1M |
$215.24 |
Buy |
—
|
3.82% |
SEC ↗
|
| Q4 2020 |
4,056,072 |
$901.7M |
$222.30 |
Reduce |
+1.9%
|
3.28% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q4 2012 |
$490.37 |
Q2 2013 |
$506.13 |
+3.21% |
Closed |
History |
ISRG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
407,352 |
$199.8M |
$490.37 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2013 |
888,681 |
$436.5M |
$491.19 |
Add |
+118.2%
|
2.40% |
SEC ↗
|
| Q2 2013 |
1,161,068 |
$587.7M |
$506.13 |
Buy |
—
|
3.30% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANET - Arista Networks Inc. |
Q2 2014 |
$62.39 |
Q2 2016 |
$64.38 |
+3.19% |
Closed |
History |
ANET — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
529,120 |
$33.0M |
$62.39 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2014 |
722,282 |
$63.8M |
$88.33 |
Add |
+36.5%
|
0.31% |
SEC ↗
|
| Q4 2014 |
1,325,646 |
$80,546.3M |
$60,760.00 |
Add |
+83.5%
|
0.42% |
SEC ↗
|
| Q1 2015 |
1,490,825 |
$105.1M |
$70.53 |
Add |
+12.5%
|
0.51% |
SEC ↗
|
| Q2 2015 |
1,895,925 |
$155.0M |
$81.74 |
Add |
+27.2%
|
0.76% |
SEC ↗
|
| Q3 2015 |
2,175,925 |
$133.1M |
$61.19 |
Add |
+14.8%
|
0.65% |
SEC ↗
|
| Q4 2015 |
2,175,925 |
$169.4M |
$77.84 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2016 |
1,871,465 |
$118.1M |
$63.10 |
Reduce |
+14.0%
|
0.61% |
SEC ↗
|
| Q2 2016 |
1,871,465 |
$120.5M |
$64.38 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNA - Ginkgo Bioworks Holdings Inc. |
Q2 2007 |
$75.66 |
Q3 2007 |
$78.02 |
+3.12% |
Closed |
History |
DNA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,707,746 |
$280.5M |
$75.66 |
— |
—
|
3.09% |
SEC ↗
|
| Q3 2007 |
3,514,836 |
$274.2M |
$78.02 |
Reduce |
+5.2%
|
3.28% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LO - Lorillard Inc |
Q2 2008 |
$69.16 |
Q3 2008 |
$71.15 |
+2.88% |
Closed |
History |
LO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
3,328,911 |
$230.2M |
$69.16 |
Buy |
—
|
3.95% |
SEC ↗
|
| Q3 2008 |
3,428,911 |
$244.0M |
$71.15 |
Add |
+3.0%
|
4.93% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRX - - ------------------------------------------------------------------------------------------------------------------------------------ Medicis Pharmaceutical Corp Cl A |
Q2 2005 |
$31.73 |
Q3 2005 |
$32.56 |
+2.62% |
Closed |
History |
MRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,288,400 |
$40.9M |
$31.73 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2005 |
1,208,400 |
$39.3M |
$32.56 |
Reduce |
+6.2%
|
0.77% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northn SAnta Fe C |
Q3 2007 |
$81.17 |
Q4 2007 |
$83.23 |
+2.54% |
Closed |
History |
BNI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
3,541,004 |
$287.4M |
$81.17 |
Buy |
—
|
3.43% |
SEC ↗
|
| Q4 2007 |
3,636,004 |
$302.6M |
$83.23 |
Add |
+2.7%
|
5.70% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q1 2017 |
$37.59 |
Q3 2017 |
$38.48 |
+2.37% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
13,740,082 |
$516.5M |
$37.59 |
Buy |
—
|
2.79% |
SEC ↗
|
| Q2 2017 |
20,438,394 |
$795.5M |
$38.92 |
Add |
+48.8%
|
4.24% |
SEC ↗
|
| Q3 2017 |
32,595,590 |
$1,254.3M |
$38.48 |
Add |
+59.5%
|
6.53% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q2 2012 |
$39.49 |
Q3 2012 |
$40.40 |
+2.30% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
300,000 |
$11.8M |
$39.49 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2012 |
300,000 |
$12.1M |
$40.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVC - Cablevision Sys Corp |
Q4 2010 |
$33.84 |
Q1 2011 |
$34.61 |
+2.28% |
Closed |
History |
CVC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
5,125,672 |
$173.5M |
$33.84 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q1 2011 |
493,000 |
$17.1M |
$34.61 |
Reduce |
+90.4%
|
0.15% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q3 2017 |
$118.06 |
Q3 2018 |
$120.49 |
+2.06% |
Closed |
History |
EA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
4,234,102 |
$499.9M |
$118.06 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q4 2017 |
7,308,184 |
$767.8M |
$105.06 |
Add |
+72.6%
|
4.01% |
SEC ↗
|
| Q1 2018 |
7,138,016 |
$865.4M |
$121.24 |
Reduce |
+2.3%
|
4.38% |
SEC ↗
|
| Q2 2018 |
6,317,420 |
$890.9M |
$141.02 |
Reduce |
+11.5%
|
4.85% |
SEC ↗
|
| Q3 2018 |
7,855,868 |
$946.6M |
$120.49 |
Add |
+24.4%
|
5.09% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRKS - Seaworld Entmt Inc |
Q3 2013 |
$29.63 |
Q1 2014 |
$30.23 |
+2.02% |
Closed |
History |
PRKS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,736,193 |
$51.4M |
$29.63 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2013 |
3,058,260 |
$88.0M |
$28.77 |
Add |
+76.2%
|
0.46% |
SEC ↗
|
| Q1 2014 |
2,114,123 |
$63.9M |
$30.23 |
Reduce |
+30.9%
|
0.35% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q1 2012 |
$21.92 |
Q2 2012 |
$22.36 |
+2.01% |
Closed |
History |
WY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,170,000 |
$47.6M |
$21.92 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2012 |
2,170,000 |
$48.5M |
$22.36 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSAK - - ------------------------------------------------------------------------------------------------------------------------------------ Net 1 Ueps Technologies Inc |
Q3 2005 |
$22.42 |
Q3 2006 |
$22.86 |
+1.96% |
Closed |
History |
LSAK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,147,615 |
$25.7M |
$22.42 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2005 |
1,512,260 |
$43.6M |
$28.85 |
Add |
+31.8%
|
0.66% |
SEC ↗
|
| Q1 2006 |
2,434,454 |
$68.9M |
$28.30 |
Add |
+61.0%
|
1.22% |
SEC ↗
|
| Q2 2006 |
2,831,578 |
$77.4M |
$27.35 |
Add |
+16.3%
|
1.47% |
SEC ↗
|
| Q3 2006 |
2,831,578 |
$64.7M |
$22.86 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 2011 |
$66.35 |
Q3 2011 |
$67.56 |
+1.82% |
Closed |
History |
KO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,586,200 |
$171.6M |
$66.35 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q2 2011 |
2,586,200 |
$174.0M |
$67.29 |
— |
—
|
1.51% |
SEC ↗
|
| Q3 2011 |
2,524,200 |
$170.5M |
$67.56 |
Reduce |
+2.4%
|
1.52% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2015 |
$758.88 |
Q4 2016 |
$771.82 |
+1.71% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
412,616 |
$313.1M |
$758.88 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q1 2016 |
778,888 |
$580.2M |
$744.95 |
Add |
+88.8%
|
2.99% |
SEC ↗
|
| Q2 2016 |
883,888 |
$611.7M |
$692.10 |
Add |
+13.5%
|
2.83% |
SEC ↗
|
| Q3 2016 |
843,449 |
$655.6M |
$777.29 |
Reduce |
+4.6%
|
2.99% |
SEC ↗
|
| Q4 2016 |
627,903 |
$484.6M |
$771.82 |
Reduce |
+25.6%
|
2.54% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2942331Q - Bear Stearns Cos Inc |
Q4 2004 |
$102.31 |
Q2 2005 |
$103.94 |
+1.59% |
Closed |
History |
2942331Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
870,100 |
$89.0M |
$102.31 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q1 2005 |
1,075,800 |
$107.5M |
$99.90 |
Add |
+23.6%
|
2.08% |
SEC ↗
|
| Q2 2005 |
1,173,500 |
$122.0M |
$103.94 |
Add |
+9.1%
|
2.20% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp |
Q1 2011 |
$17.58 |
Q4 2011 |
$17.84 |
+1.48% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
9,576,768 |
$168.4M |
$17.58 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q2 2011 |
4,726,120 |
$83.7M |
$17.70 |
Reduce |
+50.7%
|
0.73% |
SEC ↗
|
| Q3 2011 |
26,522,223 |
$410.6M |
$15.48 |
Add |
+461.2%
|
3.67% |
SEC ↗
|
| Q4 2011 |
1,907,038 |
$34.0M |
$17.84 |
Reduce |
+92.8%
|
0.27% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q3 2016 |
$30.73 |
Q4 2016 |
$31.14 |
+1.33% |
Closed |
History |
WMB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
9,247,247 |
$284.2M |
$30.73 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q4 2016 |
16,327,936 |
$508.5M |
$31.14 |
Add |
+76.6%
|
2.66% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2024 |
$178.32 |
Open |
$180.67 |
+1.32% |
Open |
History |
COF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
3,235,823 |
$577.0M |
$178.32 |
Buy |
—
|
4.28% |
SEC ↗
|
| Q1 2025 |
3,176,143 |
$569.5M |
$179.30 |
Reduce |
+1.8%
|
4.99% |
SEC ↗
|
| Q2 2025 |
3,080,633 |
$655.4M |
$212.76 |
Reduce |
+3.0%
|
4.75% |
SEC ↗
|
| Q3 2025 |
2,569,491 |
$546.2M |
$212.58 |
Reduce |
+16.6%
|
3.97% |
SEC ↗
|
| Q4 2025 |
2,294,891 |
$556.2M |
$242.36 |
— |
—
|
4.09% |
SEC ↗
|
| Q1 2026 |
2,267,056 |
$413.6M |
$182.43 |
Reduce |
+1.2%
|
3.30% |
SEC ↗
|
|
| DEO - Diageo ADR |
Q3 2015 |
$108.00 |
Q4 2015 |
$109.29 |
+1.19% |
Closed |
History |
DEO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,000 |
$108k |
$108.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
1,281 |
$140k |
$109.29 |
Add |
+28.1%
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q4 2010 |
$55.59 |
Q3 2011 |
$56.22 |
+1.13% |
Closed |
History |
IFF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
202,457 |
$11.3M |
$55.59 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2011 |
2,742,507 |
$170.9M |
$62.30 |
Add |
+1,254.6%
|
1.53% |
SEC ↗
|
| Q2 2011 |
2,742,507 |
$176.2M |
$64.24 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2011 |
2,992,507 |
$168.2M |
$56.22 |
Add |
+9.1%
|
1.50% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHS - Medco Health Solutions Inc |
Q1 2011 |
$56.16 |
Q2 2011 |
$56.52 |
+0.64% |
Closed |
History |
MHS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
3,102,858 |
$174.3M |
$56.16 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q2 2011 |
3,675,541 |
$207.7M |
$56.52 |
Add |
+18.5%
|
1.80% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRTX - Vertex Pharmaceuticals |
Q1 2006 |
$36.59 |
Q2 2006 |
$36.71 |
+0.33% |
Closed |
History |
VRTX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
250,000 |
$9.1M |
$36.59 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2006 |
495,800 |
$18.2M |
$36.71 |
Add |
+98.3%
|
0.34% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q2 2014 |
$53.68 |
Q3 2014 |
$53.78 |
+0.19% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
12,151,289 |
$652.3M |
$53.68 |
Buy |
—
|
3.35% |
SEC ↗
|
| Q3 2014 |
13,772,459 |
$740.7M |
$53.78 |
Add |
+13.3%
|
3.63% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCM - - ------------------------------------------------------------------------------------------------------------------------------------ Broadcom Corp |
Q2 2006 |
$30.33 |
Q3 2006 |
$30.34 |
+0.03% |
Closed |
History |
BRCM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
4,890,087 |
$148.3M |
$30.33 |
Buy |
—
|
2.81% |
SEC ↗
|
| Q3 2006 |
3,872,868 |
$117.5M |
$30.34 |
Reduce |
+20.8%
|
1.82% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 42S - Pandora Media Inc |
Q3 2013 |
$25.13 |
Q3 2013 |
$25.13 |
+0.00% |
Closed |
History |
42S — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
10,085,216 |
$253.4M |
$25.13 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605555Q - Sears Roebuck & Co |
Q4 2004 |
$51.03 |
Q4 2004 |
$51.03 |
+0.00% |
Closed |
History |
605555Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,843,400 |
$247.2M |
$51.03 |
Buy |
—
|
4.40% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q2 2007 |
$38.28 |
Q2 2007 |
$38.28 |
+0.00% |
Closed |
History |
6683 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,528,601 |
$58.5M |
$38.28 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - - ----------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co |
Q2 2009 |
$38.65 |
Q2 2009 |
$38.65 |
+0.00% |
Closed |
History |
6684 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
8,464,323 |
$327.1M |
$38.65 |
Buy |
—
|
6.42% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q4 2017 |
$66.97 |
Q4 2017 |
$66.97 |
+0.00% |
Closed |
History |
A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,607,622 |
$241.6M |
$66.97 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAL - American Airls Group Inc |
Q2 2014 |
$42.96 |
Q2 2014 |
$42.96 |
+0.00% |
Closed |
History |
AAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,684,674 |
$115.3M |
$42.96 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q2 2015 |
$159.29 |
Q2 2015 |
$159.29 |
+0.00% |
Closed |
History |
AAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,217,455 |
$193.9M |
$159.29 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q3 2014 |
$57.76 |
Q3 2014 |
$57.76 |
+0.00% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
5,247,201 |
$303.1M |
$57.76 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q1 2010 |
$41.95 |
Q1 2010 |
$41.95 |
+0.00% |
Closed |
History |
ACN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
12,479,833 |
$523.5M |
$41.95 |
Buy |
—
|
5.20% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACT-W - Actavis Plc |
Q1 2015 |
$297.62 |
Q1 2015 |
$297.62 |
+0.00% |
Closed |
History |
ACT-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,832,314 |
$545.3M |
$297.62 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q4 2015 |
$60.93 |
Q4 2015 |
$60.93 |
+0.00% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
5,732,050 |
$349.3M |
$60.93 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q3 2022 |
$186.80 |
Q3 2022 |
$186.80 |
+0.00% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,221,479 |
$415.0M |
$186.80 |
Buy |
—
|
3.91% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFFY - Affymax Inc |
Q2 2007 |
$26.96 |
Q2 2007 |
$26.96 |
+0.00% |
Closed |
History |
AFFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
733,650 |
$19.8M |
$26.96 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFRM - Affirm Holdings Inc. |
Q4 2025 |
$74.43 |
Q4 2025 |
$74.43 |
+0.00% |
Closed |
History |
AFRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3,817,170 |
$284.1M |
$74.43 |
— |
—
|
2.09% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan Plc |
Q1 2016 |
$268.03 |
Q1 2016 |
$268.03 |
+0.00% |
Closed |
History |
AGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,789,239 |
$479.6M |
$268.03 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMTD - Td Ameritrade Hldg Corp |
Q2 2010 |
$15.30 |
Q2 2010 |
$15.30 |
+0.00% |
Closed |
History |
AMTD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
8,343,305 |
$127.7M |
$15.30 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q2 2008 |
$3.67 |
Q2 2008 |
$3.67 |
+0.00% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
50,552,680 |
$185.4M |
$3.67 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2013 |
$15.63 |
Q3 2013 |
$15.63 |
+0.00% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
15,474,740 |
$241.9M |
$15.63 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------- ------- -------- ----------------- ---------- -------- -------------------- ABERCROMBIE & FITCH CO CL A |
Q4 2008 |
$23.07 |
Q4 2008 |
$23.07 |
+0.00% |
Closed |
History |
ANF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
3,364,819 |
$77.6M |
$23.07 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - - ----------------------------------------------------------------------------------------------------------------------------------- Apollo Group Inc |
Q1 2009 |
$78.33 |
Q1 2009 |
$78.33 |
+0.00% |
Closed |
History |
APOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,888,980 |
$148.0M |
$78.33 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - -------------------------- Apollo Group Inc |
Q1 2010 |
$61.29 |
Q1 2010 |
$61.29 |
+0.00% |
Closed |
History |
APOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
267,626 |
$16.4M |
$61.29 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AR2 - Array Biopharma Inc |
Q2 2007 |
$11.67 |
Q2 2007 |
$11.67 |
+0.00% |
Closed |
History |
AR2 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,146,785 |
$13.4M |
$11.67 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARBA - Ariba Inc |
Q1 2012 |
$32.71 |
Q1 2012 |
$32.71 |
+0.00% |
Closed |
History |
ARBA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,554,231 |
$50.8M |
$32.71 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASR - Grupo Aeroportuario Sure SA de CV |
Q2 2009 |
$39.00 |
Q2 2009 |
$39.00 |
+0.00% |
Closed |
History |
ASR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
365,200 |
$14.2M |
$39.00 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASR - Grupo Aeroportuario Sure SA de CV |
Q4 2009 |
$51.81 |
Q4 2009 |
$51.81 |
+0.00% |
Closed |
History |
ASR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
347,986 |
$18.0M |
$51.81 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2016 |
$22.10 |
Q4 2016 |
$22.10 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
21,671,362 |
$478.9M |
$22.10 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2007 |
$56.34 |
Q2 2007 |
$56.34 |
+0.00% |
Closed |
History |
BAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
573,000 |
$32.3M |
$56.34 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q4 2004 |
$39.83 |
Q4 2004 |
$39.83 |
+0.00% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,714,285 |
$147.9M |
$39.83 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q3 2006 |
$38.26 |
Q3 2006 |
$38.26 |
+0.00% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
3,586,238 |
$137.2M |
$38.26 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEKE - KE Holdings Inc. |
Q3 2020 |
$61.30 |
Q3 2020 |
$61.30 |
+0.00% |
Closed |
History |
BEKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,000,000 |
$61.3M |
$61.30 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q3 2006 |
$87.54 |
Q3 2006 |
$87.54 |
+0.00% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,224,839 |
$107.2M |
$87.54 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q4 2011 |
$116.47 |
Q4 2011 |
$116.47 |
+0.00% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,397,810 |
$279.3M |
$116.47 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q1 2005 |
$34.51 |
Q1 2005 |
$34.51 |
+0.00% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
962,500 |
$33.2M |
$34.51 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BILI - Bilibili Inc |
Q3 2021 |
$66.17 |
Q3 2021 |
$66.17 |
+0.00% |
Closed |
History |
BILI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
8,612,782 |
$569.9M |
$66.17 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BILL - Bill Com Hldgs Inc |
Q1 2022 |
$226.79 |
Q1 2022 |
$226.79 |
+0.00% |
Closed |
History |
BILL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,365,353 |
$309.6M |
$226.79 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BX - Blackstone Group |
Q4 2023 |
$130.92 |
Q4 2023 |
$130.92 |
+0.00% |
Closed |
History |
BX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
2,219,023 |
$290.5M |
$130.92 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXLT - Baxalta Inc |
Q1 2016 |
$40.40 |
Q1 2016 |
$40.40 |
+0.00% |
Closed |
History |
BXLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
10,591,296 |
$427.9M |
$40.40 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - Crown Castle Intl Corp |
Q3 2008 |
$28.97 |
Q3 2008 |
$28.97 |
+0.00% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
7,399,788 |
$214.4M |
$28.97 |
Buy |
—
|
4.33% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q4 2005 |
$53.47 |
Q4 2005 |
$53.47 |
+0.00% |
Closed |
History |
CCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,294,400 |
$122.7M |
$53.47 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q1 2009 |
$21.60 |
Q1 2009 |
$21.60 |
+0.00% |
Closed |
History |
CCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
8,494,358 |
$183.5M |
$21.60 |
Buy |
—
|
3.40% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q1 2020 |
$66.04 |
Q1 2020 |
$66.04 |
+0.00% |
Closed |
History |
CDNS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,288,594 |
$85.1M |
$66.04 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q1 2025 |
$254.33 |
Q1 2025 |
$254.33 |
+0.00% |
Closed |
History |
CDNS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,218,389 |
$309.9M |
$254.33 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CE1 - Career Education Corp |
Q4 2004 |
$40.00 |
Q4 2004 |
$40.00 |
+0.00% |
Closed |
History |
CE1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,596,157 |
$63.8M |
$40.00 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CE1 - Career Education Corp |
Q3 2006 |
$22.49 |
Q3 2006 |
$22.49 |
+0.00% |
Closed |
History |
CE1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,533,500 |
$57.0M |
$22.49 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIEN - Ciena Corp. |
Q3 2025 |
$145.67 |
Q3 2025 |
$145.67 |
+0.00% |
Closed |
History |
CIEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,006,662 |
$292.3M |
$145.67 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIFR - Cipher Mining Inc |
Q4 2024 |
$4.64 |
Q4 2024 |
$4.64 |
+0.00% |
Closed |
History |
CIFR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,344,380 |
$10.9M |
$4.64 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2004 |
$84.21 |
Q4 2004 |
$84.21 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,200,000 |
$101.1M |
$84.21 |
Reduce |
+47.1%
|
1.80% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COO - Cooper Cos Inc |
Q2 2012 |
$79.76 |
Q2 2012 |
$79.76 |
+0.00% |
Closed |
History |
COO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,017,657 |
$160.9M |
$79.76 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COO - Cooper Cos Inc |
Q4 2014 |
$162,090.00 |
Q4 2014 |
$162,090.00 |
+0.00% |
Closed |
History |
COO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,750,283 |
$283,703.4M |
$162,090.00 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRT - Copart Inc. |
Q2 2006 |
$24.56 |
Q2 2006 |
$24.56 |
+0.00% |
Closed |
History |
CPRT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,250,520 |
$30.7M |
$24.56 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q2 2020 |
$187.33 |
Q2 2020 |
$187.33 |
+0.00% |
Closed |
History |
CRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,045,252 |
$570.5M |
$187.33 |
Buy |
—
|
2.93% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q2 2015 |
$32.65 |
Q2 2015 |
$32.65 |
+0.00% |
Closed |
History |
CSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
2,088,300 |
$68.2M |
$32.65 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q4 2019 |
$72.33 |
Q4 2019 |
$72.33 |
+0.00% |
Closed |
History |
CSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
12,000 |
$868k |
$72.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRP - Ctrip Com Intl Ltd |
Q2 2007 |
$78.63 |
Q2 2007 |
$78.63 |
+0.00% |
Closed |
History |
CTRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,606,701 |
$126.3M |
$78.63 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRP - - ----------------------------------------------------------------------------------------------------------------------------------- Ctrip Com Intl Ltd |
Q1 2009 |
$27.40 |
Q1 2009 |
$27.40 |
+0.00% |
Closed |
History |
CTRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
3,547,917 |
$97.2M |
$27.40 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTSH - Cognizant Technology Solutions Corp. |
Q1 2010 |
$50.98 |
Q1 2010 |
$50.98 |
+0.00% |
Closed |
History |
CTSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
10,899,834 |
$555.7M |
$50.98 |
Buy |
—
|
5.51% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTXS - Citrix Sys Inc |
Q1 2011 |
$73.46 |
Q1 2011 |
$73.46 |
+0.00% |
Closed |
History |
CTXS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,314,910 |
$170.1M |
$73.46 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVLT - Commvault Systems Inc |
Q4 2014 |
$51,690.00 |
Q4 2014 |
$51,690.00 |
+0.00% |
Closed |
History |
CVLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,321,288 |
$68,297.4M |
$51,690.00 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DASH - DoorDash Inc. |
Q4 2025 |
$226.48 |
Q4 2025 |
$226.48 |
+0.00% |
Closed |
History |
DASH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,529,879 |
$573.0M |
$226.48 |
— |
—
|
4.21% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DECK - Deckers Outdoor |
Q1 2009 |
$53.04 |
Q1 2009 |
$53.04 |
+0.00% |
Closed |
History |
DECK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,093,072 |
$58.0M |
$53.04 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFS - Discover Finl Svcs |
Q2 2020 |
$50.09 |
Q2 2020 |
$50.09 |
+0.00% |
Closed |
History |
DFS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,035,812 |
$102.0M |
$50.09 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2009 |
$32.25 |
Q4 2009 |
$32.25 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
7,441,464 |
$240.0M |
$32.25 |
— |
—
|
3.04% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNA - Ginkgo Bioworks Holdings Inc. |
Q4 2005 |
$92.50 |
Q4 2005 |
$92.50 |
+0.00% |
Closed |
History |
DNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,359,740 |
$125.8M |
$92.50 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNA - Ginkgo Bioworks Holdings Inc. |
Q3 2006 |
$82.70 |
Q3 2006 |
$82.70 |
+0.00% |
Closed |
History |
DNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,246,090 |
$185.8M |
$82.70 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNKN - Dunkin Brands Group Inc |
Q3 2012 |
$29.19 |
Q3 2012 |
$29.19 |
+0.00% |
Closed |
History |
DNKN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
7,221,207 |
$210.8M |
$29.19 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DXCM - DexCom, Inc. |
Q4 2019 |
$218.74 |
Q4 2019 |
$218.74 |
+0.00% |
Closed |
History |
DXCM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,058,895 |
$231.6M |
$218.74 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q4 2004 |
$61.68 |
Q4 2004 |
$61.68 |
+0.00% |
Closed |
History |
EA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
557,572 |
$34.4M |
$61.68 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q4 2004 |
$116.34 |
Q4 2004 |
$116.34 |
+0.00% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
307,000 |
$35.7M |
$116.34 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q4 2009 |
$23.53 |
Q4 2009 |
$23.53 |
+0.00% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
8,042,649 |
$189.2M |
$23.53 |
— |
—
|
2.39% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q4 2011 |
$30.33 |
Q4 2011 |
$30.33 |
+0.00% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,517,124 |
$76.3M |
$30.33 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q4 2022 |
$194.36 |
Q4 2022 |
$194.36 |
+0.00% |
Closed |
History |
EFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
7,278 |
$1.4M |
$194.36 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q2 2011 |
$56.25 |
Q2 2011 |
$56.25 |
+0.00% |
Closed |
History |
EMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
943,636 |
$53.1M |
$56.25 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENDPQ - Endo Intl Plc |
Q1 2014 |
$68.65 |
Q1 2014 |
$68.65 |
+0.00% |
Closed |
History |
ENDPQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
4,178,703 |
$286.9M |
$68.65 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENMC - Encore Med Corp |
Q4 2004 |
$6.79 |
Q4 2004 |
$6.79 |
+0.00% |
Closed |
History |
ENMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,453,132 |
$9.9M |
$6.79 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - Itt Educational Services Inc |
Q3 2006 |
$66.30 |
Q3 2006 |
$66.30 |
+0.00% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
94,100 |
$6.2M |
$66.30 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - Itt Educational Services Inc |
Q2 2007 |
$117.38 |
Q2 2007 |
$117.38 |
+0.00% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
789,685 |
$92.7M |
$117.38 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Hldg Co |
Q4 2015 |
$87.41 |
Q4 2015 |
$87.41 |
+0.00% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,193,180 |
$279.1M |
$87.41 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETR - Entergy Corp New |
Q2 2008 |
$120.48 |
Q2 2008 |
$120.48 |
+0.00% |
Closed |
History |
ETR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
3,518,632 |
$423.9M |
$120.48 |
Buy |
—
|
7.28% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETSY - Etsy Inc |
Q3 2025 |
$66.39 |
Q3 2025 |
$66.39 |
+0.00% |
Closed |
History |
ETSY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,880,316 |
$257.6M |
$66.39 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EV - Eaton Vance Corp |
Q4 2004 |
$52.15 |
Q4 2004 |
$52.15 |
+0.00% |
Closed |
History |
EV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
330,600 |
$17.2M |
$52.15 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXAS - Exact Sciences Corp |
Q1 2018 |
$40.33 |
Q1 2018 |
$40.33 |
+0.00% |
Closed |
History |
EXAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,298,001 |
$52.3M |
$40.33 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXE - Expand Energy Corp. |
Q3 2022 |
$94.22 |
Q3 2022 |
$94.22 |
+0.00% |
Closed |
History |
EXE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
15,740 |
$1.5M |
$94.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q3 2015 |
$117.68 |
Q3 2015 |
$117.68 |
+0.00% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,094,269 |
$128.8M |
$117.68 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDC - First Data Corp New |
Q3 2018 |
$24.47 |
Q3 2018 |
$24.47 |
+0.00% |
Closed |
History |
FDC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
21,911,495 |
$536.2M |
$24.47 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHN - First Horizon Natl Corp |
Q3 2008 |
$9.36 |
Q3 2008 |
$9.36 |
+0.00% |
Closed |
History |
FHN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
216,662 |
$2.0M |
$9.36 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICO - Fair Isaac Corp. |
Q2 2022 |
$400.91 |
Q2 2022 |
$400.91 |
+0.00% |
Closed |
History |
FICO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
42,616 |
$17.1M |
$400.91 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q4 2007 |
$41.59 |
Q4 2007 |
$41.59 |
+0.00% |
Closed |
History |
FIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,005,849 |
$125.0M |
$41.59 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q4 2020 |
$141.46 |
Q4 2020 |
$141.46 |
+0.00% |
Closed |
History |
FIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,799,907 |
$396.1M |
$141.46 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q2 2009 |
$7.10 |
Q2 2009 |
$7.10 |
+0.00% |
Closed |
History |
FITB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,652,640 |
$25.9M |
$7.10 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIR - Flir Sys Inc |
Q4 2009 |
$32.73 |
Q4 2009 |
$32.73 |
+0.00% |
Closed |
History |
FLIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
6,866,822 |
$224.8M |
$32.73 |
— |
—
|
2.84% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMH - Fmc Technologies Inc |
Q4 2011 |
$52.23 |
Q4 2011 |
$52.23 |
+0.00% |
Closed |
History |
FMH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
6,238,283 |
$325.8M |
$52.23 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOLD - Amicus Therapeutics Inc |
Q4 2020 |
$23.09 |
Q4 2020 |
$23.09 |
+0.00% |
Closed |
History |
FOLD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
6,678,788 |
$154.2M |
$23.09 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| G2N - - ----------------------------------------------------------------------------------------------------------------------------------- Mindray Medical Intl Ltd Spon |
Q2 2009 |
$27.92 |
Q2 2009 |
$27.92 |
+0.00% |
Closed |
History |
G2N — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
440,713 |
$12.3M |
$27.92 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GE - GE Aerospace |
Q4 2023 |
$127.63 |
Q4 2023 |
$127.63 |
+0.00% |
Closed |
History |
GE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
2,103,885 |
$268.5M |
$127.63 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q4 2004 |
$192.79 |
Q4 2004 |
$192.79 |
+0.00% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
602,456 |
$116.1M |
$192.79 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc C |
Q4 2005 |
$414.86 |
Q4 2005 |
$414.86 |
+0.00% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,479,094 |
$613.6M |
$414.86 |
Buy |
—
|
9.27% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Google Inc |
Q1 2009 |
$348.06 |
Q1 2009 |
$348.06 |
+0.00% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
591,399 |
$205.8M |
$348.06 |
Buy |
—
|
3.81% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q3 2005 |
$48.76 |
Q3 2005 |
$48.76 |
+0.00% |
Closed |
History |
GILD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
91,476 |
$4.5M |
$48.76 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q1 2019 |
$1,173.31 |
Q1 2019 |
$1,173.31 |
+0.00% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
444,419 |
$521.4M |
$1,173.31 |
Buy |
—
|
3.17% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q2 2022 |
$2,179.26 |
Q2 2022 |
$2,179.26 |
+0.00% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
171,991 |
$374.8M |
$2,179.26 |
Buy |
—
|
3.53% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q3 2023 |
$130.86 |
Q3 2023 |
$130.86 |
+0.00% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
3,113,001 |
$407.4M |
$130.86 |
Buy |
—
|
3.93% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q2 2012 |
$30.43 |
Q2 2012 |
$30.43 |
+0.00% |
Closed |
History |
HCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
7,366,988 |
$224.2M |
$30.43 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q3 2016 |
$75.63 |
Q3 2016 |
$75.63 |
+0.00% |
Closed |
History |
HCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,669,543 |
$126.3M |
$75.63 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HKHGF - - ------------------------------------------------------------------------------------------------------------------------------------ Hongkong Land Holdings Ltd |
Q2 2006 |
$3.66 |
Q2 2006 |
$3.66 |
+0.00% |
Closed |
History |
HKHGF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,309,000 |
$4.8M |
$3.66 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLF - Herbalife Nutrition Ltd. |
Q4 2012 |
$32.94 |
Q4 2012 |
$32.94 |
+0.00% |
Closed |
History |
HLF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,330,000 |
$76.8M |
$32.94 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLT - Hilton Worldwide Holdings |
Q1 2020 |
$68.24 |
Q1 2020 |
$68.24 |
+0.00% |
Closed |
History |
HLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,952,652 |
$201.5M |
$68.24 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRH - Hilb Rogal & Hobbs Co |
Q4 2004 |
$36.24 |
Q4 2004 |
$36.24 |
+0.00% |
Closed |
History |
HRH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,099,100 |
$39.8M |
$36.24 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSBC - HSBC Holdings plc |
Q4 2009 |
$57.09 |
Q4 2009 |
$57.09 |
+0.00% |
Closed |
History |
HSBC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
6,676,242 |
$381.1M |
$57.09 |
— |
—
|
4.82% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSIC - Henry Schein Inc. |
Q4 2009 |
$52.60 |
Q4 2009 |
$52.60 |
+0.00% |
Closed |
History |
HSIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,783,983 |
$146.4M |
$52.60 |
— |
—
|
1.85% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUBS - Hubspot Inc |
Q1 2022 |
$474.94 |
Q1 2022 |
$474.94 |
+0.00% |
Closed |
History |
HUBS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
446,951 |
$212.3M |
$474.94 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q1 2017 |
$206.14 |
Q1 2017 |
$206.14 |
+0.00% |
Closed |
History |
HUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,184,119 |
$244.1M |
$206.14 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q4 2019 |
$331.74 |
Q4 2019 |
$331.74 |
+0.00% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
519,808 |
$172.4M |
$331.74 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFA - Informatica Corp |
Q4 2012 |
$30.32 |
Q4 2012 |
$30.32 |
+0.00% |
Closed |
History |
INFA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,872,449 |
$56.8M |
$30.32 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFY - Infosys Ltd. |
Q2 2008 |
$43.46 |
Q2 2008 |
$43.46 |
+0.00% |
Closed |
History |
INFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
3,529,866 |
$153.4M |
$43.46 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q2 2014 |
$28.51 |
Q2 2014 |
$28.51 |
+0.00% |
Closed |
History |
JD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
8,405,200 |
$239.6M |
$28.51 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMI - Kinder Morgan |
Q3 2016 |
$23.13 |
Q3 2016 |
$23.13 |
+0.00% |
Closed |
History |
KMI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
12,334,772 |
$285.3M |
$23.13 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q4 2004 |
$31.05 |
Q4 2004 |
$31.05 |
+0.00% |
Closed |
History |
KMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,208,100 |
$68.6M |
$31.05 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q4 2005 |
$27.68 |
Q4 2005 |
$27.68 |
+0.00% |
Closed |
History |
KMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
3,105,773 |
$86.0M |
$27.68 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 2010 |
$55.00 |
Q1 2010 |
$55.00 |
+0.00% |
Closed |
History |
KO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
3,360,300 |
$184.8M |
$55.00 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - Kohls Corp |
Q2 2012 |
$45.49 |
Q2 2012 |
$45.49 |
+0.00% |
Closed |
History |
KSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
4,274,293 |
$194.4M |
$45.49 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM09 - Liberty Media Corp Delaware |
Q2 2017 |
$36.62 |
Q2 2017 |
$36.62 |
+0.00% |
Closed |
History |
LM09 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,919,817 |
$106.9M |
$36.62 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMDIA - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Ent Com Ser A |
Q2 2009 |
$26.70 |
Q2 2009 |
$26.70 |
+0.00% |
Closed |
History |
LMDIA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,579,643 |
$95.6M |
$26.70 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2004 |
$57.59 |
Q4 2004 |
$57.59 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,128,300 |
$65.0M |
$57.59 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTF - Life Time Fitness Inc |
Q2 2007 |
$53.23 |
Q2 2007 |
$53.23 |
+0.00% |
Closed |
History |
LTF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,739,100 |
$92.6M |
$53.23 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q4 2004 |
$3.39 |
Q4 2004 |
$3.39 |
+0.00% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
107,000 |
$363k |
$3.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q3 2006 |
$68.35 |
Q3 2006 |
$68.35 |
+0.00% |
Closed |
History |
LVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
619,700 |
$42.4M |
$68.35 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q1 2020 |
$45.46 |
Q1 2020 |
$45.46 |
+0.00% |
Closed |
History |
LYV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,046,095 |
$138.5M |
$45.46 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q4 2004 |
$62.98 |
Q4 2004 |
$62.98 |
+0.00% |
Closed |
History |
MAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
822,100 |
$51.8M |
$62.98 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q3 2006 |
$38.64 |
Q3 2006 |
$38.64 |
+0.00% |
Closed |
History |
MAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
3,153,688 |
$121.9M |
$38.64 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBBYF - Mobileye N V Amstelveen |
Q3 2015 |
$45.48 |
Q3 2015 |
$45.48 |
+0.00% |
Closed |
History |
MBBYF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
6,394,066 |
$290.8M |
$45.48 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBT - Mobile Telesystems Ojsc |
Q4 2004 |
$138.51 |
Q4 2004 |
$138.51 |
+0.00% |
Closed |
History |
MBT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
400,000 |
$55.4M |
$138.51 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBT - Mobile Telesystems Ojsc Sponsore |
Q4 2005 |
$35.00 |
Q4 2005 |
$35.00 |
+0.00% |
Closed |
History |
MBT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
3,557,000 |
$124.5M |
$35.00 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2010 |
$66.72 |
Q1 2010 |
$66.72 |
+0.00% |
Closed |
History |
MCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
6,952,805 |
$463.9M |
$66.72 |
Buy |
—
|
4.60% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDRX - Allscripts Healthcare Soluti |
Q2 2007 |
$25.48 |
Q2 2007 |
$25.48 |
+0.00% |
Closed |
History |
MDRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
4,226,410 |
$107.7M |
$25.48 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q3 2007 |
$36.26 |
Q3 2007 |
$36.26 |
+0.00% |
Closed |
History |
MELI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,069,660 |
$38.8M |
$36.26 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2012 |
$26.62 |
Q4 2012 |
$26.62 |
+0.00% |
Closed |
History |
META — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
10,928,300 |
$290.9M |
$26.62 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q2 2018 |
$214.27 |
Q2 2018 |
$214.27 |
+0.00% |
Closed |
History |
MHK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
477,072 |
$102.2M |
$214.27 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHS - Medco Health Solutions Inc |
Q4 2004 |
$41.60 |
Q4 2004 |
$41.60 |
+0.00% |
Closed |
History |
MHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,744,200 |
$72.6M |
$41.60 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MJN - -------------------------- Mead Johnson Nutrition Co |
Q1 2010 |
$52.03 |
Q1 2010 |
$52.03 |
+0.00% |
Closed |
History |
MJN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,903,033 |
$151.0M |
$52.03 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLCO - Melco Resorts & Entertainment Ltd. |
Q2 2009 |
$4.50 |
Q2 2009 |
$4.50 |
+0.00% |
Closed |
History |
MLCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
15,964,463 |
$71.8M |
$4.50 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLCO - Melco Resorts & Entertainment Ltd. |
Q4 2009 |
$3.36 |
Q4 2009 |
$3.36 |
+0.00% |
Closed |
History |
MLCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
8,163,053 |
$27.4M |
$3.36 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q3 2006 |
$84.62 |
Q3 2006 |
$84.62 |
+0.00% |
Closed |
History |
MLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
3,064,774 |
$259.3M |
$84.62 |
Buy |
—
|
4.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q4 2019 |
$49.91 |
Q4 2019 |
$49.91 |
+0.00% |
Closed |
History |
MO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,536,654 |
$176.5M |
$49.91 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q3 2007 |
$85.74 |
Q3 2007 |
$85.74 |
+0.00% |
Closed |
History |
MOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,296,701 |
$368.4M |
$85.74 |
Buy |
—
|
4.40% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q4 2007 |
$38.41 |
Q4 2007 |
$38.41 |
+0.00% |
Closed |
History |
MSCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
22,700 |
$872k |
$38.41 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q4 2009 |
$31.80 |
Q4 2009 |
$31.80 |
+0.00% |
Closed |
History |
MSCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,586,985 |
$145.9M |
$31.80 |
— |
—
|
1.85% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2004 |
$26.72 |
Q4 2004 |
$26.72 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,508,508 |
$67.0M |
$26.72 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSM - MSC Industrial Direct |
Q1 2009 |
$31.07 |
Q1 2009 |
$31.07 |
+0.00% |
Closed |
History |
MSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
3,006,797 |
$93.4M |
$31.07 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MVL - Marvel Entertainment Inc |
Q4 2009 |
$54.08 |
Q4 2009 |
$54.08 |
+0.00% |
Closed |
History |
MVL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
350,518 |
$19.0M |
$54.08 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBIS - Yandex N V |
Q1 2013 |
$23.14 |
Q1 2013 |
$23.14 |
+0.00% |
Closed |
History |
NBIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,705,900 |
$39.5M |
$23.14 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBIS - Yandex N V |
Q1 2014 |
$30.19 |
Q1 2014 |
$30.19 |
+0.00% |
Closed |
History |
NBIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
987,950 |
$29.8M |
$30.19 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - National City Corp |
Q3 2008 |
$1.75 |
Q3 2008 |
$1.75 |
+0.00% |
Closed |
History |
NCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
9,343,557 |
$16.4M |
$1.75 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q2 2011 |
$262.69 |
Q2 2011 |
$262.69 |
+0.00% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
639,421 |
$168.0M |
$262.69 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q2 2012 |
$68.48 |
Q2 2012 |
$68.48 |
+0.00% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
360,988 |
$24.7M |
$68.48 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q4 2014 |
$341,610.00 |
Q4 2014 |
$341,610.00 |
+0.00% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
779,647 |
$266,335.2M |
$341,610.00 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NIHDQ - Nii Hldgs Inc |
Q3 2011 |
$26.95 |
Q3 2011 |
$26.95 |
+0.00% |
Closed |
History |
NIHDQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
7,006,471 |
$188.8M |
$26.95 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q2 2009 |
$51.78 |
Q2 2009 |
$51.78 |
+0.00% |
Closed |
History |
NKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
4,495,652 |
$232.8M |
$51.78 |
Buy |
—
|
4.57% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLC - Nalco Holding Company |
Q3 2007 |
$29.65 |
Q3 2007 |
$29.65 |
+0.00% |
Closed |
History |
NLC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,987,103 |
$147.9M |
$29.65 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMX - Nymex Holdings Inc |
Q2 2007 |
$125.63 |
Q2 2007 |
$125.63 |
+0.00% |
Closed |
History |
NMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
701,097 |
$88.1M |
$125.63 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NQC - - ------------------------------------------------------------------------------------------------------------------------------------ Navteq Corp |
Q1 2006 |
$50.65 |
Q1 2006 |
$50.65 |
+0.00% |
Closed |
History |
NQC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,387,700 |
$70.3M |
$50.65 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q4 2004 |
$52.92 |
Q4 2004 |
$52.92 |
+0.00% |
Closed |
History |
NTES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,411,017 |
$74.7M |
$52.92 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q4 2005 |
$56.16 |
Q4 2005 |
$56.16 |
+0.00% |
Closed |
History |
NTES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,680,228 |
$94.4M |
$56.16 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q2 2007 |
$17.02 |
Q2 2007 |
$17.02 |
+0.00% |
Closed |
History |
NTES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,817,612 |
$65.0M |
$17.02 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTLIV - Ntl Inc Del |
Q4 2004 |
$72.96 |
Q4 2004 |
$72.96 |
+0.00% |
Closed |
History |
NTLIV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
841,867 |
$61.4M |
$72.96 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q2 2023 |
$423.02 |
Q2 2023 |
$423.02 |
+0.00% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
641,649 |
$271.4M |
$423.02 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q2 2010 |
$29.91 |
Q2 2010 |
$29.91 |
+0.00% |
Closed |
History |
OC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,007,315 |
$60.0M |
$29.91 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - - ------------------------------------------------------------------------------------------------------------------------------------ Omnicare Inc |
Q1 2006 |
$54.99 |
Q1 2006 |
$54.99 |
+0.00% |
Closed |
History |
OCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,783,700 |
$98.1M |
$54.99 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPTU - Optimum Communications Inc. |
Q2 2017 |
$32.30 |
Q2 2017 |
$32.30 |
+0.00% |
Closed |
History |
OPTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
8,395,511 |
$271.2M |
$32.30 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q2 2017 |
$218.74 |
Q2 2017 |
$218.74 |
+0.00% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,841,170 |
$621.5M |
$218.74 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PA - - ------------------------------------------------------------------------------------------------------------------------------------ Panamsat Hldg Corp |
Q2 2005 |
$20.51 |
Q2 2005 |
$20.51 |
+0.00% |
Closed |
History |
PA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
3,866,900 |
$79.3M |
$20.51 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAC - - ----------------------------------------------------------------------------------------------------------------------------------- Gpo Aeroportuario Del Pac SA Spon Adr B |
Q2 2009 |
$25.66 |
Q2 2009 |
$25.66 |
+0.00% |
Closed |
History |
PAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
588,218 |
$15.1M |
$25.66 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAC - Gpo Aeroportuario Del Pac SA Spon Adr B |
Q4 2009 |
$31.26 |
Q4 2009 |
$31.26 |
+0.00% |
Closed |
History |
PAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
571,705 |
$17.9M |
$31.26 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q3 2008 |
$78.78 |
Q3 2008 |
$78.78 |
+0.00% |
Closed |
History |
PCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,509,284 |
$197.7M |
$78.78 |
Buy |
—
|
3.99% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q1 2009 |
$51.48 |
Q1 2009 |
$51.48 |
+0.00% |
Closed |
History |
PEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
3,585,600 |
$184.6M |
$51.48 |
Buy |
—
|
3.42% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q2 2009 |
$15.11 |
Q2 2009 |
$15.11 |
+0.00% |
Closed |
History |
PGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
515,194 |
$7.8M |
$15.11 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLAN - Anaplan Inc |
Q1 2020 |
$30.26 |
Q1 2020 |
$30.26 |
+0.00% |
Closed |
History |
PLAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,200,000 |
$66.6M |
$30.26 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 2010 |
$59.70 |
Q1 2010 |
$59.70 |
+0.00% |
Closed |
History |
PNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,250,000 |
$74.6M |
$59.70 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q4 2016 |
$116.96 |
Q4 2016 |
$116.96 |
+0.00% |
Closed |
History |
PNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
4,196,144 |
$490.8M |
$116.96 |
Buy |
—
|
2.57% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PODD - Insulet Corp |
Q3 2020 |
$236.59 |
Q3 2020 |
$236.59 |
+0.00% |
Closed |
History |
PODD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
462,209 |
$109.4M |
$236.59 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PODD - Insulet Corp |
Q1 2021 |
$260.92 |
Q1 2021 |
$260.92 |
+0.00% |
Closed |
History |
PODD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
380,690 |
$99.3M |
$260.92 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRGO - Perrigo Co Plc |
Q2 2015 |
$184.83 |
Q2 2015 |
$184.83 |
+0.00% |
Closed |
History |
PRGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
375,924 |
$69.5M |
$184.83 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PROJ - - ----------------------------------------------------------------------------------------------------------------------------------- Deltek Inc |
Q1 2009 |
$4.33 |
Q1 2009 |
$4.33 |
+0.00% |
Closed |
History |
PROJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,206,293 |
$9.6M |
$4.33 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTV - - ----------------------------------------------------------------------------------------------------------------------------------- Pactiv Corp |
Q2 2009 |
$21.70 |
Q2 2009 |
$21.70 |
+0.00% |
Closed |
History |
PTV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,971,263 |
$64.5M |
$21.70 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q4 2016 |
$39.47 |
Q4 2016 |
$39.47 |
+0.00% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
12,499,315 |
$493.3M |
$39.47 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QNST - QuinStreet, Inc. |
Q2 2010 |
$11.51 |
Q2 2010 |
$11.51 |
+0.00% |
Closed |
History |
QNST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,496,336 |
$17.2M |
$11.51 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QUAD - Quad/Graphics Inc. |
Q1 2013 |
$23.94 |
Q1 2013 |
$23.94 |
+0.00% |
Closed |
History |
QUAD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
159,700 |
$3.8M |
$23.94 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAX - Rackspace Hosting Inc |
Q1 2013 |
$50.48 |
Q1 2013 |
$50.48 |
+0.00% |
Closed |
History |
RAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
200,000 |
$10.1M |
$50.48 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGC - Regal Entmt Group |
Q2 2010 |
$13.04 |
Q2 2010 |
$13.04 |
+0.00% |
Closed |
History |
RGC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3,207,839 |
$41.8M |
$13.04 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGP - Resources Connection Inc |
Q4 2004 |
$54.31 |
Q4 2004 |
$54.31 |
+0.00% |
Closed |
History |
RGP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
636,082 |
$34.5M |
$54.31 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGP - Resources Connection Inc |
Q4 2005 |
$26.11 |
Q4 2005 |
$26.11 |
+0.00% |
Closed |
History |
RGP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,827,027 |
$47.7M |
$26.11 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGP - Resources Connection Inc |
Q3 2006 |
$26.79 |
Q3 2006 |
$26.79 |
+0.00% |
Closed |
History |
RGP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,131,291 |
$57.1M |
$26.79 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGP - Resources Connection Inc |
Q2 2007 |
$33.18 |
Q2 2007 |
$33.18 |
+0.00% |
Closed |
History |
RGP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,823,836 |
$93.7M |
$33.18 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIIG - Research In Motion Ltd |
Q4 2004 |
$82.42 |
Q4 2004 |
$82.42 |
+0.00% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,717,300 |
$141.5M |
$82.42 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIIG - Research In Motion Ltd |
Q4 2005 |
$66.01 |
Q4 2005 |
$66.01 |
+0.00% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
5,485,600 |
$362.1M |
$66.01 |
Buy |
—
|
5.47% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIIG - - ------------------------------------------------------------------------------------------------------------------------------------ Research In Motion |
Q2 2006 |
$69.77 |
Q2 2006 |
$69.77 |
+0.00% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,342,351 |
$163.4M |
$69.77 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIIG - Research In Motion Ltd |
Q2 2007 |
$199.99 |
Q2 2007 |
$199.99 |
+0.00% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,658,964 |
$331.8M |
$199.99 |
— |
—
|
3.65% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| S - Sentinelone Inc |
Q2 2021 |
$42.50 |
Q2 2021 |
$42.50 |
+0.00% |
Closed |
History |
S — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
175,000 |
$7.4M |
$42.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q3 2006 |
$34.05 |
Q3 2006 |
$34.05 |
+0.00% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,257,702 |
$76.9M |
$34.05 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q2 2005 |
$11.28 |
Q2 2005 |
$11.28 |
+0.00% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
5,170,100 |
$58.3M |
$11.28 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q2 2007 |
$20.52 |
Q2 2007 |
$20.52 |
+0.00% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
10,427,591 |
$214.0M |
$20.52 |
— |
—
|
2.35% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q4 2008 |
$16.17 |
Q4 2008 |
$16.17 |
+0.00% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
7,568,466 |
$122.4M |
$16.17 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SE - Sea Ltd |
Q3 2025 |
$178.73 |
Q3 2025 |
$178.73 |
+0.00% |
Closed |
History |
SE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,869,501 |
$334.1M |
$178.73 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEPR - Sepracor Inc |
Q4 2004 |
$59.37 |
Q4 2004 |
$59.37 |
+0.00% |
Closed |
History |
SEPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
590,445 |
$35.1M |
$59.37 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEPR - Sepracor Inc |
Q2 2007 |
$41.02 |
Q2 2007 |
$41.02 |
+0.00% |
Closed |
History |
SEPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
510,000 |
$20.9M |
$41.02 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFD - - ----------------------------------------------------------------------------------------------------------------------------------- Smithfield Foods Inc |
Q2 2009 |
$13.97 |
Q2 2009 |
$13.97 |
+0.00% |
Closed |
History |
SFD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
11,116,850 |
$155.3M |
$13.97 |
Buy |
—
|
3.05% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFD - Smithfield Foods Inc |
Q4 2009 |
$15.19 |
Q4 2009 |
$15.19 |
+0.00% |
Closed |
History |
SFD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
5,482,182 |
$83.3M |
$15.19 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q1 2005 |
$18.66 |
Q1 2005 |
$18.66 |
+0.00% |
Closed |
History |
SGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,870,700 |
$34.9M |
$18.66 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q3 2023 |
$43.34 |
Q3 2023 |
$43.34 |
+0.00% |
Closed |
History |
SGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
4,771,772 |
$206.8M |
$43.34 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q2 2016 |
$293.67 |
Q2 2016 |
$293.67 |
+0.00% |
Closed |
History |
SHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,143,668 |
$335.9M |
$293.67 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q1 2006 |
$126.57 |
Q1 2006 |
$126.57 |
+0.00% |
Closed |
History |
SLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
2,487,300 |
$314.8M |
$126.57 |
Buy |
—
|
5.56% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2006 |
$62.03 |
Q3 2006 |
$62.03 |
+0.00% |
Closed |
History |
SLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
5,773,099 |
$358.1M |
$62.03 |
Buy |
—
|
5.54% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2012 |
$72.33 |
Q3 2012 |
$72.33 |
+0.00% |
Closed |
History |
SLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
6,420,645 |
$464.4M |
$72.33 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q1 2009 |
$4.95 |
Q1 2009 |
$4.95 |
+0.00% |
Closed |
History |
SLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
14,050,386 |
$69.5M |
$4.95 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMAR - Smartsheet Inc |
Q3 2019 |
$36.03 |
Q3 2019 |
$36.03 |
+0.00% |
Closed |
History |
SMAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
506,100 |
$18.2M |
$36.03 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNOW - Snowflake Inc. |
Q4 2021 |
$338.75 |
Q4 2021 |
$338.75 |
+0.00% |
Closed |
History |
SNOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,646,640 |
$557.8M |
$338.75 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRX - - ------------------------------------------------------------------------------------------------------------------------------------ Sra Intl Inc Cl A |
Q2 2005 |
$34.72 |
Q2 2005 |
$34.72 |
+0.00% |
Closed |
History |
SRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
683,400 |
$23.7M |
$34.72 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STPFQ - Suntech Pwr Hldgs Co Ltd |
Q2 2010 |
$9.17 |
Q2 2010 |
$9.17 |
+0.00% |
Closed |
History |
STPFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
700,200 |
$6.4M |
$9.17 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - - ----------------------------------------------------------------------------------------------------------------------------------- Suntrust Bks Inc |
Q2 2009 |
$16.45 |
Q2 2009 |
$16.45 |
+0.00% |
Closed |
History |
SUU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
500,000 |
$8.2M |
$16.45 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy Co |
Q3 2006 |
$29.87 |
Q3 2006 |
$29.87 |
+0.00% |
Closed |
History |
SWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
8,218,512 |
$245.5M |
$29.87 |
Buy |
—
|
3.80% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - - ----------------------------------------------------------------------------------------------------------------------------------- Southwestern Energy Co |
Q2 2009 |
$38.85 |
Q2 2009 |
$38.85 |
+0.00% |
Closed |
History |
SWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,696,567 |
$65.9M |
$38.85 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy Co |
Q4 2009 |
$48.20 |
Q4 2009 |
$48.20 |
+0.00% |
Closed |
History |
SWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,988,979 |
$95.9M |
$48.20 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECK - Teck Resources |
Q4 2010 |
$61.83 |
Q4 2010 |
$61.83 |
+0.00% |
Closed |
History |
TECK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
7,359,464 |
$455.0M |
$61.83 |
Buy |
—
|
4.24% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKC - Turkcell Iletisim Hizmetleri |
Q4 2004 |
$18.09 |
Q4 2004 |
$18.09 |
+0.00% |
Closed |
History |
TKC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
58,200 |
$1.1M |
$18.09 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q1 2018 |
$61.04 |
Q1 2018 |
$61.04 |
+0.00% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,486,629 |
$212.8M |
$61.04 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q1 2025 |
$105.59 |
Q1 2025 |
$105.59 |
+0.00% |
Closed |
History |
TOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
3,800,580 |
$401.3M |
$105.59 |
Buy |
—
|
3.52% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIP - TripAdvisor Inc. |
Q1 2012 |
$35.67 |
Q1 2012 |
$35.67 |
+0.00% |
Closed |
History |
TRIP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,865,613 |
$66.5M |
$35.67 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q4 2011 |
$28.56 |
Q4 2011 |
$28.56 |
+0.00% |
Closed |
History |
TSLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
703,000 |
$20.1M |
$28.56 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q1 2013 |
$37.89 |
Q1 2013 |
$37.89 |
+0.00% |
Closed |
History |
TSLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,758,000 |
$66.6M |
$37.89 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q1 2018 |
$43.76 |
Q1 2018 |
$43.76 |
+0.00% |
Closed |
History |
TSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
12,349,027 |
$540.4M |
$43.76 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q3 2006 |
$21.26 |
Q3 2006 |
$21.26 |
+0.00% |
Closed |
History |
TV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,227,600 |
$47.4M |
$21.26 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q2 2007 |
$28.82 |
Q2 2007 |
$28.82 |
+0.00% |
Closed |
History |
TV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
6,146,071 |
$177.1M |
$28.82 |
— |
—
|
1.95% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TW6 - Towers Watson & Co |
Q4 2013 |
$127.61 |
Q4 2013 |
$127.61 |
+0.00% |
Closed |
History |
TW6 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,098,124 |
$140.1M |
$127.61 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWLO - Twilio Inc. |
Q3 2019 |
$109.95 |
Q3 2019 |
$109.95 |
+0.00% |
Closed |
History |
TWLO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
15,835 |
$1.7M |
$109.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q3 2014 |
$75.21 |
Q3 2014 |
$75.21 |
+0.00% |
Closed |
History |
TWX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,716,105 |
$129.1M |
$75.21 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXI - Texas Inds Inc |
Q2 2007 |
$78.41 |
Q2 2007 |
$78.41 |
+0.00% |
Closed |
History |
TXI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,777,799 |
$139.4M |
$78.41 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UA - Under Armour CL C |
Q1 2020 |
$8.06 |
Q1 2020 |
$8.06 |
+0.00% |
Closed |
History |
UA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
9,890,481 |
$79.7M |
$8.06 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAA - Under Armour Inc. |
Q2 2007 |
$45.65 |
Q2 2007 |
$45.65 |
+0.00% |
Closed |
History |
UAA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,858,163 |
$130.5M |
$45.65 |
— |
—
|
1.44% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCOMA - Unitedglobalcom |
Q4 2004 |
$9.66 |
Q4 2004 |
$9.66 |
+0.00% |
Closed |
History |
UCOMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
7,722,594 |
$74.6M |
$9.66 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2025 |
$311.97 |
Q2 2025 |
$311.97 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,693,347 |
$528.3M |
$311.97 |
Buy |
—
|
3.82% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q4 2010 |
$92.66 |
Q4 2010 |
$92.66 |
+0.00% |
Closed |
History |
UNP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,870,241 |
$173.3M |
$92.66 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q3 2018 |
$162.83 |
Q3 2018 |
$162.83 |
+0.00% |
Closed |
History |
UNP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
3,224,826 |
$525.1M |
$162.83 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URBN - Urban Outfitters Inc. |
Q4 2010 |
$35.81 |
Q4 2010 |
$35.81 |
+0.00% |
Closed |
History |
URBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,765,108 |
$99.0M |
$35.81 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - - ------------------------------------------------------------------------------------------------------------------------------------ United Technologies Corp |
Q3 2005 |
$51.84 |
Q3 2005 |
$51.84 |
+0.00% |
Closed |
History |
UTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,461,600 |
$127.6M |
$51.84 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q3 2011 |
$70.36 |
Q3 2011 |
$70.36 |
+0.00% |
Closed |
History |
UTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,465,518 |
$173.5M |
$70.36 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALF - - ------------------------------------------------------------------------------------------------------------------------------------ Cia Vale Do Rio Doce-Adr |
Q2 2006 |
$20.58 |
Q2 2006 |
$20.58 |
+0.00% |
Closed |
History |
VALF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
11,158,000 |
$229.6M |
$20.58 |
Buy |
—
|
4.35% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q3 2006 |
$78.25 |
Q3 2006 |
$78.25 |
+0.00% |
Closed |
History |
VMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
978,600 |
$76.6M |
$78.25 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMED - Virgin Media Inc |
Q1 2013 |
$48.97 |
Q1 2013 |
$48.97 |
+0.00% |
Closed |
History |
VMED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
5,659,808 |
$277.2M |
$48.97 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co |
Q4 2009 |
$36.72 |
Q4 2009 |
$36.72 |
+0.00% |
Closed |
History |
WAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
7,679,875 |
$282.0M |
$36.72 |
— |
—
|
3.57% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBS - Webster Financial Corp. |
Q4 2004 |
$50.64 |
Q4 2004 |
$50.64 |
+0.00% |
Closed |
History |
WBS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
662,600 |
$33.6M |
$50.64 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WD5 - -------------------------- Wyndham Worldwide Corp |
Q1 2010 |
$25.73 |
Q1 2010 |
$25.73 |
+0.00% |
Closed |
History |
WD5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
290,410 |
$7.5M |
$25.73 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WING - Wingstop Inc |
Q1 2025 |
$225.58 |
Q1 2025 |
$225.58 |
+0.00% |
Closed |
History |
WING — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
449,056 |
$101.3M |
$225.58 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIX - Wix.com Ltd. |
Q2 2025 |
$158.46 |
Q2 2025 |
$158.46 |
+0.00% |
Closed |
History |
WIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,161,331 |
$342.5M |
$158.46 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLTGQ - -------------------------- Walter Energy Inc |
Q1 2010 |
$92.27 |
Q1 2010 |
$92.27 |
+0.00% |
Closed |
History |
WLTGQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,621,590 |
$149.6M |
$92.27 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q2 2014 |
$58.21 |
Q2 2014 |
$58.21 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
4,895,000 |
$284.9M |
$58.21 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WSM - Williams Sonoma Inc |
Q4 2004 |
$35.04 |
Q4 2004 |
$35.04 |
+0.00% |
Closed |
History |
WSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,179,500 |
$41.3M |
$35.04 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WSM - Williams Sonoma Inc |
Q4 2005 |
$43.15 |
Q4 2005 |
$43.15 |
+0.00% |
Closed |
History |
WSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,042,200 |
$88.1M |
$43.15 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q3 2006 |
$496.96 |
Q3 2006 |
$496.96 |
+0.00% |
Closed |
History |
WTM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
121,950 |
$60.6M |
$496.96 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Ltd |
Q1 2012 |
$124.88 |
Q1 2012 |
$124.88 |
+0.00% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
695,207 |
$86.8M |
$124.88 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XM - Qualtrics Intl Inc |
Q1 2021 |
$32.91 |
Q1 2021 |
$32.91 |
+0.00% |
Closed |
History |
XM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
650,000 |
$21.4M |
$32.91 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XP - XP Inc. |
Q4 2019 |
$38.52 |
Q4 2019 |
$38.52 |
+0.00% |
Closed |
History |
XP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,200,000 |
$46.2M |
$38.52 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XP - XP Inc. |
Q4 2020 |
$39.67 |
Q4 2020 |
$39.67 |
+0.00% |
Closed |
History |
XP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
80,569 |
$3.2M |
$39.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XTO - Xto Energy Inc |
Q4 2004 |
$35.38 |
Q4 2004 |
$35.38 |
+0.00% |
Closed |
History |
XTO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,960,300 |
$69.4M |
$35.38 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XTO - - ----------------------------------------------------------------------------------------------------------------------------------- Xto Energy Inc |
Q1 2009 |
$30.62 |
Q1 2009 |
$30.62 |
+0.00% |
Closed |
History |
XTO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,667,833 |
$81.7M |
$30.62 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q4 2004 |
$37.68 |
Q4 2004 |
$37.68 |
+0.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,787,050 |
$67.3M |
$37.68 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo! Inc |
Q4 2005 |
$39.18 |
Q4 2005 |
$39.18 |
+0.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,220,400 |
$87.0M |
$39.18 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZM - Zoom Video Communications In |
Q2 2020 |
$253.54 |
Q2 2020 |
$253.54 |
+0.00% |
Closed |
History |
ZM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,687,453 |
$427.8M |
$253.54 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALB - Albemarle Corp |
Q1 2017 |
$105.64 |
Q2 2017 |
$105.54 |
-0.09% |
Closed |
History |
ALB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,972,767 |
$208.4M |
$105.64 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 2017 |
1,158,452 |
$122.3M |
$105.54 |
Reduce |
+41.3%
|
0.65% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q1 2008 |
$62.36 |
Q2 2009 |
$62.26 |
-0.16% |
Closed |
History |
V — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
3,900,000 |
$243.2M |
$62.36 |
Buy |
—
|
4.22% |
SEC ↗
|
| Q2 2008 |
1,662,000 |
$135.1M |
$81.31 |
Reduce |
+57.4%
|
2.32% |
SEC ↗
|
| Q3 2008 |
4,651,970 |
$285.6M |
$61.39 |
Add |
+179.9%
|
5.77% |
SEC ↗
|
| Q4 2008 |
8,435,552 |
$442.4M |
$52.45 |
Add |
+81.3%
|
9.96% |
SEC ↗
|
| Q1 2009 |
9,105,957 |
$506.3M |
$55.60 |
Add |
+8.0%
|
9.38% |
SEC ↗
|
| Q2 2009 |
6,786,223 |
$422.5M |
$62.26 |
Reduce |
+25.5%
|
8.29% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corp |
Q4 2016 |
$11.74 |
Q1 2017 |
$11.71 |
-0.26% |
Closed |
History |
ECA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
20,888,437 |
$245.2M |
$11.74 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q1 2017 |
23,465,824 |
$274.8M |
$11.71 |
Add |
+12.3%
|
1.48% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSU - Kansas City Southern |
Q2 2015 |
$91.20 |
Q3 2015 |
$90.88 |
-0.35% |
Closed |
History |
KSU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
231,220 |
$21.1M |
$91.20 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2015 |
1,398,480 |
$127.1M |
$90.88 |
Add |
+504.8%
|
0.62% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q3 2024 |
$273.71 |
Q2 2025 |
$272.69 |
-0.37% |
Closed |
History |
CRM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,337,830 |
$639.9M |
$273.71 |
Buy |
—
|
4.77% |
SEC ↗
|
| Q4 2024 |
1,565,193 |
$523.3M |
$334.33 |
Reduce |
+33.1%
|
3.89% |
SEC ↗
|
| Q1 2025 |
1,731,680 |
$464.7M |
$268.36 |
Add |
+10.6%
|
4.07% |
SEC ↗
|
| Q2 2025 |
1,863,179 |
$508.1M |
$272.69 |
Add |
+7.6%
|
3.68% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q2 2007 |
$24.59 |
Q3 2007 |
$24.46 |
-0.53% |
Closed |
History |
IT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,990,323 |
$48.9M |
$24.59 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2007 |
1,924,960 |
$47.1M |
$24.46 |
Reduce |
+3.3%
|
0.56% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q1 2012 |
$371.80 |
Q3 2012 |
$369.67 |
-0.57% |
Closed |
History |
AZO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,064,500 |
$395.8M |
$371.80 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q2 2012 |
936,470 |
$343.8M |
$367.17 |
Reduce |
+12.0%
|
2.14% |
SEC ↗
|
| Q3 2012 |
864,249 |
$319.5M |
$369.67 |
Reduce |
+7.7%
|
2.04% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q4 2009 |
$58.68 |
Q1 2010 |
$58.20 |
-0.82% |
Closed |
History |
BAX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
10,441,630 |
$612.7M |
$58.68 |
— |
—
|
7.75% |
SEC ↗
|
| Q1 2010 |
6,326,359 |
$368.2M |
$58.20 |
Reduce |
+39.4%
|
3.65% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVH - PVH Corp. |
Q2 2021 |
$107.59 |
Q4 2021 |
$106.65 |
-0.87% |
Closed |
History |
PVH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,719,709 |
$292.6M |
$107.59 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2021 |
3,297,609 |
$339.0M |
$102.79 |
Add |
+21.3%
|
1.14% |
SEC ↗
|
| Q4 2021 |
3,065,646 |
$327.0M |
$106.65 |
Reduce |
+7.0%
|
1.34% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLUT - Flutter Entertainment Plc |
Q4 2024 |
$258.45 |
Q3 2025 |
$254.00 |
-1.72% |
Closed |
History |
FLUT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,912,519 |
$494.3M |
$258.45 |
Buy |
—
|
3.67% |
SEC ↗
|
| Q1 2025 |
2,219,896 |
$491.8M |
$221.55 |
Add |
+16.1%
|
4.31% |
SEC ↗
|
| Q2 2025 |
1,862,764 |
$532.3M |
$285.76 |
Reduce |
+16.1%
|
3.85% |
SEC ↗
|
| Q3 2025 |
1,733,336 |
$440.3M |
$254.00 |
Reduce |
+7.0%
|
3.20% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTCH - Match Group Inc. |
Q3 2020 |
$110.65 |
Q1 2022 |
$108.74 |
-1.73% |
Closed |
History |
MTCH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
7,833,531 |
$866.8M |
$110.65 |
Buy |
—
|
3.72% |
SEC ↗
|
| Q4 2020 |
5,267,083 |
$796.3M |
$151.19 |
Reduce |
+32.8%
|
2.89% |
SEC ↗
|
| Q1 2021 |
6,204,685 |
$852.4M |
$137.38 |
Add |
+17.8%
|
3.10% |
SEC ↗
|
| Q2 2021 |
7,746,500 |
$1,249.1M |
$161.25 |
Add |
+24.9%
|
4.03% |
SEC ↗
|
| Q3 2021 |
7,773,867 |
$1,220.4M |
$156.99 |
Add |
+0.4%
|
4.11% |
SEC ↗
|
| Q4 2021 |
8,872,280 |
$1,173.4M |
$132.25 |
Add |
+14.1%
|
4.81% |
SEC ↗
|
| Q1 2022 |
6,201,440 |
$674.3M |
$108.74 |
Reduce |
+30.1%
|
4.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - - ---------------------------------------------------------------------------------------------------------------------------------- General Elec Co |
Q1 2005 |
$36.06 |
Q3 2006 |
$35.30 |
-2.11% |
Closed |
History |
6683 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
556,000 |
$20.0M |
$36.06 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2005 |
791,000 |
$27.4M |
$34.65 |
Add |
+42.3%
|
0.49% |
SEC ↗
|
| Q3 2005 |
1,021,000 |
$34.4M |
$33.67 |
Add |
+29.1%
|
0.67% |
SEC ↗
|
| Q4 2005 |
1,450,000 |
$50.8M |
$35.05 |
Add |
+42.0%
|
0.77% |
SEC ↗
|
| Q1 2006 |
2,187,200 |
$76.1M |
$34.78 |
Add |
+50.8%
|
1.34% |
SEC ↗
|
| Q2 2006 |
3,202,195 |
$105.5M |
$32.96 |
Add |
+46.4%
|
2.00% |
SEC ↗
|
| Q3 2006 |
554,395 |
$19.6M |
$35.30 |
Reduce |
+82.7%
|
0.30% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2018 |
$83.22 |
Q2 2018 |
$81.08 |
-2.57% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
12,696,175 |
$1,056.5M |
$83.22 |
Buy |
—
|
5.35% |
SEC ↗
|
| Q2 2018 |
13,276,500 |
$1,076.5M |
$81.08 |
Add |
+4.6%
|
5.86% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMPL - Amplitude Inc |
Q3 2021 |
$54.34 |
Q4 2021 |
$52.94 |
-2.58% |
Closed |
History |
AMPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,627,000 |
$88.4M |
$54.34 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2021 |
1,877,000 |
$99.4M |
$52.94 |
Add |
+15.4%
|
0.41% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q4 2004 |
$53.39 |
Q3 2006 |
$51.98 |
-2.64% |
Closed |
History |
SLM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,304,000 |
$176.4M |
$53.39 |
Buy |
—
|
3.14% |
SEC ↗
|
| Q1 2005 |
4,680,900 |
$233.3M |
$49.84 |
Add |
+41.7%
|
4.51% |
SEC ↗
|
| Q2 2005 |
4,320,598 |
$219.5M |
$50.80 |
Reduce |
+7.7%
|
3.96% |
SEC ↗
|
| Q3 2005 |
3,828,398 |
$205.4M |
$53.64 |
Reduce |
+11.4%
|
3.99% |
SEC ↗
|
| Q4 2005 |
4,828,198 |
$266.0M |
$55.09 |
Add |
+26.1%
|
4.02% |
SEC ↗
|
| Q1 2006 |
6,717,875 |
$348.9M |
$51.94 |
Add |
+39.1%
|
6.16% |
SEC ↗
|
| Q2 2006 |
7,284,175 |
$385.5M |
$52.92 |
Add |
+8.4%
|
7.30% |
SEC ↗
|
| Q3 2006 |
6,348,375 |
$330.0M |
$51.98 |
Reduce |
+12.9%
|
5.11% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCO - Arcos Dorados Holdings Inc. |
Q2 2011 |
$21.09 |
Q4 2011 |
$20.53 |
-2.66% |
Closed |
History |
ARCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,000,000 |
$21.1M |
$21.09 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2011 |
824,599 |
$19.1M |
$23.19 |
Reduce |
+17.5%
|
0.17% |
SEC ↗
|
| Q4 2011 |
824,599 |
$16.9M |
$20.53 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLB - Dolby Laboratories Inc |
Q3 2008 |
$35.19 |
Q1 2009 |
$34.11 |
-3.07% |
Closed |
History |
DLB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
4,425,984 |
$155.8M |
$35.19 |
Buy |
—
|
3.15% |
SEC ↗
|
| Q4 2008 |
4,858,460 |
$159.2M |
$32.76 |
Add |
+9.8%
|
3.58% |
SEC ↗
|
| Q1 2009 |
2,101,333 |
$71.7M |
$34.11 |
Reduce |
+56.8%
|
1.33% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc |
Q4 2004 |
$80.71 |
Q2 2005 |
$78.22 |
-3.09% |
Closed |
History |
APOL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
6,117,135 |
$493.7M |
$80.71 |
Buy |
—
|
8.79% |
SEC ↗
|
| Q1 2005 |
8,041,754 |
$595.6M |
$74.06 |
Add |
+31.5%
|
11.52% |
SEC ↗
|
| Q2 2005 |
7,521,150 |
$588.3M |
$78.22 |
Reduce |
+6.5%
|
10.61% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSAT - Viasat Inc. |
Q3 2010 |
$41.11 |
Q1 2011 |
$39.84 |
-3.09% |
Closed |
History |
VSAT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
580,411 |
$23.9M |
$41.11 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2010 |
580,411 |
$25.8M |
$44.41 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2011 |
580,411 |
$23.1M |
$39.84 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVZ - Invesco Ltd |
Q1 2010 |
$21.91 |
Q3 2010 |
$21.23 |
-3.10% |
Closed |
History |
IVZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
515,600 |
$11.3M |
$21.91 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2010 |
9,075,772 |
$152.7M |
$16.83 |
Add |
+1,660.2%
|
2.19% |
SEC ↗
|
| Q3 2010 |
9,495,772 |
$201.6M |
$21.23 |
Add |
+4.6%
|
2.67% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNI - Scripps Networks Interact In |
Q4 2010 |
$51.75 |
Q1 2011 |
$50.09 |
-3.21% |
Closed |
History |
SNI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,530,326 |
$79.2M |
$51.75 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2011 |
3,289,069 |
$164.7M |
$50.09 |
Add |
+114.9%
|
1.47% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVN - Value Shrs Or Sh/ Put/ Investment Other Voting Authority 7 Days Group Hldgs Ltd |
Q2 2010 |
$10.91 |
Q2 2012 |
$10.56 |
-3.21% |
Closed |
History |
SVN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
842,119 |
$9.2M |
$10.91 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2010 |
1,217,331 |
$21.9M |
$17.99 |
Add |
+44.6%
|
0.29% |
SEC ↗
|
| Q4 2010 |
913,639 |
$19.5M |
$21.30 |
Reduce |
+25.0%
|
0.18% |
SEC ↗
|
| Q1 2011 |
913,639 |
$18.5M |
$20.28 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2011 |
999,322 |
$19.3M |
$19.33 |
Add |
+9.4%
|
0.17% |
SEC ↗
|
| Q3 2011 |
999,322 |
$12.7M |
$12.66 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2011 |
1,365,951 |
$15.2M |
$11.15 |
Add |
+36.7%
|
0.12% |
SEC ↗
|
| Q1 2012 |
1,108,375 |
$13.9M |
$12.53 |
Reduce |
+18.9%
|
0.09% |
SEC ↗
|
| Q2 2012 |
1,038,628 |
$11.0M |
$10.56 |
Reduce |
+6.3%
|
0.07% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBAC - SBA Communications Corp. |
Q1 2018 |
$170.92 |
Q2 2018 |
$165.12 |
-3.39% |
Closed |
History |
SBAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,385,152 |
$578.6M |
$170.92 |
Buy |
—
|
2.93% |
SEC ↗
|
| Q2 2018 |
3,508,194 |
$579.3M |
$165.12 |
Add |
+3.6%
|
3.15% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNF - Fidelity National Financial Inc. |
Q1 2015 |
$36.76 |
Q3 2015 |
$35.47 |
-3.51% |
Closed |
History |
FNF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
7,855,396 |
$288.8M |
$36.76 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q2 2015 |
9,672,695 |
$357.8M |
$36.99 |
Add |
+23.1%
|
1.76% |
SEC ↗
|
| Q3 2015 |
6,512,113 |
$231.0M |
$35.47 |
Reduce |
+32.7%
|
1.13% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q2 2021 |
$647.29 |
Q3 2021 |
$624.57 |
-3.51% |
Closed |
History |
TDG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
717,463 |
$464.4M |
$647.29 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q3 2021 |
784,342 |
$489.9M |
$624.57 |
Add |
+9.3%
|
1.65% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRX - Sra Intl Inc |
Q2 2007 |
$25.26 |
Q1 2008 |
$24.31 |
-3.76% |
Closed |
History |
SRX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,075,600 |
$27.2M |
$25.26 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2007 |
1,075,600 |
$30.2M |
$28.08 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2007 |
1,075,600 |
$31.7M |
$29.45 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2008 |
1,075,600 |
$26.1M |
$24.31 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAL - Valaris plc |
Q4 2022 |
$67.62 |
Q1 2023 |
$65.06 |
-3.79% |
Closed |
History |
VAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
653,320 |
$44.2M |
$67.62 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2023 |
1,912,363 |
$124.4M |
$65.06 |
Add |
+192.7%
|
1.15% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - - ------------------------------------------------------------------------------------------------------------------------------------ First Data Corp |
Q1 2006 |
$46.82 |
Q2 2006 |
$45.04 |
-3.80% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
2,473,900 |
$115.8M |
$46.82 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q2 2006 |
2,465,900 |
$111.1M |
$45.04 |
Reduce |
+0.3%
|
2.10% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - - ------------------------------------------------------------------------------------------------------------------------------------ Google Inc |
Q2 2006 |
$419.33 |
Q3 2006 |
$401.90 |
-4.16% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,458,250 |
$611.5M |
$419.33 |
Buy |
—
|
11.58% |
SEC ↗
|
| Q3 2006 |
1,118,149 |
$449.4M |
$401.90 |
Reduce |
+23.3%
|
6.96% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASND - Ascendis Pharma |
Q4 2020 |
$166.78 |
Q3 2021 |
$159.39 |
-4.43% |
Closed |
History |
ASND — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
894,533 |
$149.2M |
$166.78 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2021 |
1,436,981 |
$185.2M |
$128.88 |
Add |
+60.6%
|
0.67% |
SEC ↗
|
| Q2 2021 |
1,436,981 |
$189.0M |
$131.55 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2021 |
1,436,981 |
$229.0M |
$159.39 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q1 2017 |
$64.59 |
Q3 2017 |
$61.66 |
-4.54% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
5,978,219 |
$386.1M |
$64.59 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q2 2017 |
7,123,517 |
$431.8M |
$60.62 |
Add |
+19.2%
|
2.30% |
SEC ↗
|
| Q3 2017 |
4,561,573 |
$281.3M |
$61.66 |
Reduce |
+36.0%
|
1.47% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc |
Q4 2009 |
$24.59 |
Q1 2010 |
$23.41 |
-4.80% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
5,983,239 |
$147.1M |
$24.59 |
— |
—
|
1.86% |
SEC ↗
|
| Q1 2010 |
3,698,272 |
$86.6M |
$23.41 |
Reduce |
+38.2%
|
0.86% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Grp Inc |
Q3 2017 |
$1,830.82 |
Q4 2017 |
$1,737.74 |
-5.08% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
407,409 |
$745.9M |
$1,830.82 |
Buy |
—
|
3.89% |
SEC ↗
|
| Q4 2017 |
551,928 |
$959.1M |
$1,737.74 |
Add |
+35.5%
|
5.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2012 |
$57.93 |
Q1 2013 |
$54.95 |
-5.14% |
Closed |
History |
COF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
4,433,450 |
$256.8M |
$57.93 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q1 2013 |
5,079,222 |
$279.1M |
$54.95 |
Add |
+14.6%
|
1.53% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WING - Wingstop Inc |
Q3 2025 |
$251.68 |
Q4 2025 |
$238.49 |
-5.24% |
Closed |
History |
WING — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,491,245 |
$375.3M |
$251.68 |
Buy |
—
|
2.73% |
SEC ↗
|
| Q4 2025 |
1,595,258 |
$380.5M |
$238.49 |
— |
—
|
2.80% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc |
Q2 2016 |
$184.08 |
Q1 2017 |
$174.23 |
-5.35% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,529,148 |
$465.6M |
$184.08 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q3 2016 |
1,694,675 |
$328.5M |
$193.86 |
Reduce |
+33.0%
|
1.50% |
SEC ↗
|
| Q4 2016 |
1,904,306 |
$324.5M |
$170.38 |
Add |
+12.4%
|
1.70% |
SEC ↗
|
| Q1 2017 |
1,714,306 |
$298.7M |
$174.23 |
Reduce |
+10.0%
|
1.61% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q1 2016 |
$38.60 |
Q2 2016 |
$36.51 |
-5.41% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
10,430,118 |
$402.6M |
$38.60 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q2 2016 |
11,080,118 |
$404.5M |
$36.51 |
Add |
+6.2%
|
1.87% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM02 - Liberty Media Corp Delaware |
Q1 2015 |
$38.20 |
Q2 2015 |
$35.90 |
-6.02% |
Closed |
History |
LM02 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
4,514,617 |
$172.5M |
$38.20 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2015 |
4,571,191 |
$164.1M |
$35.90 |
Add |
+1.3%
|
0.81% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPAM - Epam Sys Inc |
Q2 2022 |
$294.78 |
Q1 2024 |
$276.16 |
-6.32% |
Closed |
History |
EPAM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,266,683 |
$373.4M |
$294.78 |
Buy |
—
|
3.52% |
SEC ↗
|
| Q3 2022 |
1,243,044 |
$450.2M |
$362.19 |
Reduce |
+1.9%
|
4.24% |
SEC ↗
|
| Q4 2022 |
602,860 |
$197.6M |
$327.74 |
Reduce |
+51.5%
|
1.89% |
SEC ↗
|
| Q1 2023 |
965,588 |
$288.7M |
$299.00 |
Add |
+60.2%
|
2.67% |
SEC ↗
|
| Q2 2023 |
965,588 |
$217.0M |
$224.75 |
— |
—
|
1.99% |
SEC ↗
|
| Q3 2023 |
1,054,229 |
$269.6M |
$255.69 |
Add |
+9.2%
|
2.60% |
SEC ↗
|
| Q4 2023 |
850,260 |
$252.8M |
$297.34 |
Reduce |
+19.4%
|
2.19% |
SEC ↗
|
| Q1 2024 |
929,917 |
$256.8M |
$276.16 |
Add |
+9.4%
|
2.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARGX - Argenx Se |
Q4 2020 |
$294.09 |
Q1 2021 |
$275.39 |
-6.36% |
Closed |
History |
ARGX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
536,259 |
$157.7M |
$294.09 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2021 |
546,259 |
$150.4M |
$275.39 |
Add |
+1.9%
|
0.55% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q4 2004 |
$42.14 |
Q2 2005 |
$39.46 |
-6.36% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,613,877 |
$110.1M |
$42.14 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q1 2005 |
3,603,877 |
$138.5M |
$38.42 |
Add |
+37.9%
|
2.68% |
SEC ↗
|
| Q2 2005 |
3,468,877 |
$136.9M |
$39.46 |
Reduce |
+3.8%
|
2.47% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q3 2017 |
$119.30 |
Q4 2017 |
$111.56 |
-6.49% |
Closed |
History |
BUD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
715,551 |
$85.4M |
$119.30 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2017 |
5,254,307 |
$586.2M |
$111.56 |
Add |
+634.3%
|
3.06% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0 - Liberty Media Corp Delaware |
Q1 2015 |
$38.55 |
Q2 2015 |
$36.04 |
-6.51% |
Closed |
History |
LM0 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,761,506 |
$106.5M |
$38.55 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2015 |
3,013,061 |
$108.6M |
$36.04 |
Add |
+9.1%
|
0.53% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2011 |
$24.25 |
Q3 2012 |
$22.66 |
-6.56% |
Closed |
History |
INTC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
945,000 |
$22.9M |
$24.25 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2012 |
945,000 |
$26.6M |
$28.12 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2012 |
945,000 |
$25.2M |
$26.65 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2012 |
945,000 |
$21.4M |
$22.66 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQT - EQT Corp. |
Q2 2025 |
$58.32 |
Q3 2025 |
$54.43 |
-6.67% |
Closed |
History |
EQT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
7,518,227 |
$438.5M |
$58.32 |
Buy |
—
|
3.17% |
SEC ↗
|
| Q3 2025 |
8,361,889 |
$455.1M |
$54.43 |
Add |
+11.2%
|
3.31% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q1 2022 |
$590.65 |
Q4 2022 |
$550.69 |
-6.77% |
Closed |
History |
TMO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
520,709 |
$307.6M |
$590.65 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q2 2022 |
932,292 |
$506.5M |
$543.28 |
Add |
+79.0%
|
4.78% |
SEC ↗
|
| Q3 2022 |
885,326 |
$449.0M |
$507.19 |
Reduce |
+5.0%
|
4.23% |
SEC ↗
|
| Q4 2022 |
587,696 |
$323.6M |
$550.69 |
Reduce |
+33.6%
|
3.09% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q4 2025 |
$1,329.85 |
Open |
$1,238.74 |
-6.85% |
Open |
History |
TDG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
19,228 |
$25.6M |
$1,329.85 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2026 |
35,677 |
$41.3M |
$1,158.96 |
Add |
+85.6%
|
0.33% |
SEC ↗
|
|
| MJN - Mead Johnson Nutrition Co |
Q4 2010 |
$62.25 |
Q1 2011 |
$57.93 |
-6.94% |
Closed |
History |
MJN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,177,816 |
$260.1M |
$62.25 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q1 2011 |
2,707,972 |
$156.9M |
$57.93 |
Reduce |
+35.2%
|
1.40% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMC - Pharmerica Corp |
Q3 2007 |
$14.92 |
Q4 2007 |
$13.88 |
-6.97% |
Closed |
History |
PMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,105,154 |
$31.4M |
$14.92 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2007 |
406,897 |
$5.6M |
$13.88 |
Reduce |
+80.7%
|
0.11% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCL - Plum Creek Timber Co Inc |
Q1 2011 |
$43.61 |
Q2 2011 |
$40.54 |
-7.04% |
Closed |
History |
PCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
500,000 |
$21.8M |
$43.61 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2011 |
500,000 |
$20.3M |
$40.54 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSXY - Victoria's Secret & Co. |
Q3 2021 |
$55.26 |
Q1 2022 |
$51.36 |
-7.06% |
Closed |
History |
VSXY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
8,609,543 |
$475.8M |
$55.26 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q4 2021 |
8,195,810 |
$455.2M |
$55.54 |
Reduce |
+4.8%
|
1.86% |
SEC ↗
|
| Q1 2022 |
7,396,702 |
$379.9M |
$51.36 |
Reduce |
+9.8%
|
2.26% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WSM - Williams Sonoma Inc |
Q2 2014 |
$71.78 |
Q3 2014 |
$66.57 |
-7.26% |
Closed |
History |
WSM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,483,179 |
$106.5M |
$71.78 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2014 |
4,390,577 |
$292.3M |
$66.57 |
Add |
+196.0%
|
1.43% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q4 2004 |
$32.90 |
Q1 2005 |
$30.42 |
-7.54% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,221,800 |
$73.1M |
$32.90 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q1 2005 |
2,111,800 |
$64.2M |
$30.42 |
Reduce |
+5.0%
|
1.24% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2025 |
$350.71 |
Open |
$323.57 |
-7.74% |
Open |
History |
V — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
15,217 |
$5.3M |
$350.71 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
92,775 |
$28.0M |
$302.24 |
Add |
+509.7%
|
0.22% |
SEC ↗
|
|
| CIG - Companhia Energética de Minas Gerais - CEMIG |
Q2 2006 |
$42.61 |
Q3 2006 |
$39.25 |
-7.89% |
Closed |
History |
CIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,625,700 |
$69.3M |
$42.61 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q3 2006 |
826,600 |
$32.4M |
$39.25 |
Reduce |
+49.2%
|
0.50% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q4 2004 |
$646.00 |
Q1 2006 |
$594.50 |
-7.97% |
Closed |
History |
WTM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
147,050 |
$95.0M |
$646.00 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q1 2005 |
139,450 |
$84.9M |
$608.50 |
Reduce |
+5.2%
|
1.64% |
SEC ↗
|
| Q2 2005 |
139,450 |
$88.0M |
$630.90 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2005 |
144,850 |
$87.5M |
$604.00 |
Add |
+3.9%
|
1.70% |
SEC ↗
|
| Q4 2005 |
122,050 |
$68.2M |
$558.55 |
Reduce |
+15.7%
|
1.03% |
SEC ↗
|
| Q1 2006 |
126,850 |
$75.4M |
$594.50 |
Add |
+3.9%
|
1.33% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSM - MSC Industrial Direct |
Q2 2007 |
$55.00 |
Q3 2007 |
$50.59 |
-8.02% |
Closed |
History |
MSM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
4,288,471 |
$235.9M |
$55.00 |
— |
—
|
2.60% |
SEC ↗
|
| Q3 2007 |
4,288,471 |
$217.0M |
$50.59 |
— |
—
|
2.59% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNG - Cheniere Energy Inc |
Q3 2022 |
$165.87 |
Q2 2023 |
$152.36 |
-8.14% |
Closed |
History |
LNG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
10,448 |
$1.7M |
$165.87 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
8,338 |
$1.3M |
$149.96 |
Reduce |
+20.2%
|
0.01% |
SEC ↗
|
| Q1 2023 |
8,338 |
$1.3M |
$157.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
8,338 |
$1.3M |
$152.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USFD - US Foods Holding Corp. |
Q1 2026 |
$92.21 |
Open |
$84.61 |
-8.24% |
Open |
History |
USFD — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,795,998 |
$350.0M |
$92.21 |
Buy |
—
|
2.79% |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q3 2025 |
$307.62 |
Open |
$281.38 |
-8.53% |
Open |
History |
VMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,384,624 |
$425.9M |
$307.62 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q4 2025 |
1,683,932 |
$480.3M |
$285.22 |
— |
—
|
3.53% |
SEC ↗
|
| Q1 2026 |
144,179 |
$39.3M |
$272.30 |
Reduce |
+91.4%
|
0.31% |
SEC ↗
|
|
| SNOW - Snowflake Inc. |
Q3 2020 |
$251.00 |
Q1 2021 |
$229.28 |
-8.65% |
Closed |
History |
SNOW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,002,060 |
$251.5M |
$251.00 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q4 2020 |
302,060 |
$85.0M |
$281.40 |
Reduce |
+69.9%
|
0.31% |
SEC ↗
|
| Q1 2021 |
1,267,426 |
$290.6M |
$229.28 |
Add |
+319.6%
|
1.06% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCR - Lincare Hldgs Inc |
Q2 2010 |
$32.51 |
Q1 2011 |
$29.66 |
-8.77% |
Closed |
History |
LNCR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,096,607 |
$133.2M |
$32.51 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q3 2010 |
6,244,817 |
$156.6M |
$25.08 |
Add |
+52.4%
|
2.07% |
SEC ↗
|
| Q4 2010 |
6,244,817 |
$167.5M |
$26.83 |
— |
—
|
1.56% |
SEC ↗
|
| Q1 2011 |
4,635,800 |
$137.5M |
$29.66 |
Reduce |
+25.8%
|
1.23% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q3 2014 |
$55.10 |
Q2 2015 |
$50.07 |
-9.13% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,401,445 |
$242.5M |
$55.10 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2014 |
14,463,336 |
$868,668.0M |
$60,060.00 |
Add |
+228.6%
|
4.53% |
SEC ↗
|
| Q1 2015 |
8,103,986 |
$475.2M |
$58.64 |
Reduce |
+44.0%
|
2.32% |
SEC ↗
|
| Q2 2015 |
6,158,948 |
$308.4M |
$50.07 |
Reduce |
+24.0%
|
1.52% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q1 2013 |
$29.42 |
Q3 2013 |
$26.66 |
-9.38% |
Closed |
History |
HRB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
6,904,940 |
$203.1M |
$29.42 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q2 2013 |
7,636,044 |
$211.9M |
$27.75 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q3 2013 |
2,303,844 |
$61.4M |
$26.66 |
Reduce |
+69.8%
|
0.32% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2015 |
$778.01 |
Q2 2016 |
$703.53 |
-9.57% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
404,297 |
$314.5M |
$778.01 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q1 2016 |
645,859 |
$492.7M |
$762.90 |
Add |
+59.8%
|
2.54% |
SEC ↗
|
| Q2 2016 |
165,008 |
$116.1M |
$703.53 |
Reduce |
+74.5%
|
0.54% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q3 2016 |
$32.90 |
Q4 2016 |
$29.69 |
-9.76% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
33,164,569 |
$1,091.1M |
$32.90 |
Buy |
—
|
4.98% |
SEC ↗
|
| Q4 2016 |
9,605,806 |
$285.2M |
$29.69 |
Reduce |
+71.0%
|
1.49% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q1 2015 |
$74.39 |
Q2 2015 |
$66.97 |
-9.97% |
Closed |
History |
LOW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
5,916,304 |
$440.1M |
$74.39 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q2 2015 |
7,053,887 |
$472.4M |
$66.97 |
Add |
+19.2%
|
2.32% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - -------------------------- Activision Blizzard Inc |
Q1 2010 |
$12.05 |
Q3 2010 |
$10.82 |
-10.21% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
13,237,180 |
$159.5M |
$12.05 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q2 2010 |
13,128,280 |
$137.7M |
$10.49 |
Reduce |
+0.8%
|
1.98% |
SEC ↗
|
| Q3 2010 |
6,995,112 |
$75.7M |
$10.82 |
Reduce |
+46.7%
|
1.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOUS - Realogy Hldgs Corp |
Q4 2012 |
$41.96 |
Q3 2015 |
$37.63 |
-10.32% |
Closed |
History |
HOUS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,428,511 |
$101.9M |
$41.96 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2013 |
2,428,511 |
$118.6M |
$48.84 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2013 |
7,900,805 |
$379.6M |
$48.04 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q3 2013 |
12,003,398 |
$516.4M |
$43.02 |
Add |
+51.9%
|
2.65% |
SEC ↗
|
| Q4 2013 |
12,430,198 |
$614.9M |
$49.47 |
Add |
+3.6%
|
3.22% |
SEC ↗
|
| Q1 2014 |
12,900,198 |
$560.5M |
$43.45 |
Add |
+3.8%
|
3.05% |
SEC ↗
|
| Q2 2014 |
13,652,898 |
$514.9M |
$37.71 |
Add |
+5.8%
|
2.65% |
SEC ↗
|
| Q3 2014 |
13,652,898 |
$507.9M |
$37.20 |
— |
—
|
2.49% |
SEC ↗
|
| Q4 2014 |
10,406,478 |
$462,984.2M |
$44,490.00 |
Reduce |
+23.8%
|
2.41% |
SEC ↗
|
| Q1 2015 |
10,406,478 |
$473.3M |
$45.48 |
— |
—
|
2.31% |
SEC ↗
|
| Q2 2015 |
10,406,478 |
$486.2M |
$46.72 |
— |
—
|
2.39% |
SEC ↗
|
| Q3 2015 |
979,197 |
$36.8M |
$37.63 |
Reduce |
+90.6%
|
0.18% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q1 2026 |
$865.36 |
Open |
$775.66 |
-10.37% |
Open |
History |
MCK — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
392,224 |
$339.4M |
$865.36 |
Buy |
—
|
2.71% |
SEC ↗
|
|
| AGN - Allergan Plc |
Q2 2015 |
$303.46 |
Q3 2015 |
$271.81 |
-10.43% |
Closed |
History |
AGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
2,297,966 |
$697.3M |
$303.46 |
Buy |
—
|
3.43% |
SEC ↗
|
| Q3 2015 |
2,607,655 |
$708.8M |
$271.81 |
Add |
+13.5%
|
3.46% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q1 2018 |
$94.90 |
Q2 2018 |
$85.00 |
-10.43% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
6,344,385 |
$602.1M |
$94.90 |
Buy |
—
|
3.05% |
SEC ↗
|
| Q2 2018 |
7,233,575 |
$614.9M |
$85.00 |
Add |
+14.0%
|
3.34% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 845780Q - Albertsons Inc |
Q4 2004 |
$23.88 |
Q4 2005 |
$21.35 |
-10.59% |
Closed |
History |
845780Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,050,000 |
$25.1M |
$23.88 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2005 |
1,639,100 |
$33.8M |
$20.65 |
Add |
+56.1%
|
0.65% |
SEC ↗
|
| Q2 2005 |
1,639,100 |
$33.9M |
$20.68 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2005 |
1,639,100 |
$42.0M |
$25.65 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2005 |
300,000 |
$6.4M |
$21.35 |
Reduce |
+81.7%
|
0.10% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q1 2011 |
$26.43 |
Q3 2011 |
$23.54 |
-10.93% |
Closed |
History |
USB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
6,541,298 |
$172.9M |
$26.43 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q2 2011 |
7,123,165 |
$181.7M |
$25.51 |
Add |
+8.9%
|
1.58% |
SEC ↗
|
| Q3 2011 |
3,841,481 |
$90.4M |
$23.54 |
Reduce |
+46.1%
|
0.81% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q1 2011 |
$24.60 |
Q2 2011 |
$21.86 |
-11.14% |
Closed |
History |
WY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,700,000 |
$41.8M |
$24.60 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2011 |
1,700,000 |
$37.2M |
$21.86 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HBI - Hanesbrands Inc |
Q2 2015 |
$33.32 |
Q4 2015 |
$29.43 |
-11.67% |
Closed |
History |
HBI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
7,588,105 |
$252.8M |
$33.32 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q3 2015 |
7,689,684 |
$222.5M |
$28.94 |
Add |
+1.3%
|
1.09% |
SEC ↗
|
| Q4 2015 |
9,336,411 |
$274.8M |
$29.43 |
Add |
+21.4%
|
1.28% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q1 2010 |
$64.41 |
Q2 2010 |
$56.89 |
-11.68% |
Closed |
History |
UPS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
4,322,978 |
$278.4M |
$64.41 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q2 2010 |
1,800,000 |
$102.4M |
$56.89 |
Reduce |
+58.4%
|
1.47% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXP - Eagle Materials Inc. |
Q2 2008 |
$25.33 |
Q3 2008 |
$22.37 |
-11.69% |
Closed |
History |
EXP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
4,590,559 |
$116.3M |
$25.33 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q3 2008 |
2,830,727 |
$63.3M |
$22.37 |
Reduce |
+38.3%
|
1.28% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNAP - Snap Inc. |
Q1 2017 |
$19.49 |
Q2 2017 |
$17.17 |
-11.90% |
Closed |
History |
SNAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,790,364 |
$34.9M |
$19.49 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2017 |
7,599,408 |
$130.5M |
$17.17 |
Add |
+324.5%
|
0.70% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWTR - Twitter Inc |
Q2 2021 |
$68.81 |
Q3 2021 |
$60.39 |
-12.24% |
Closed |
History |
TWTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
9,902,947 |
$681.4M |
$68.81 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q3 2021 |
21,533,828 |
$1,300.4M |
$60.39 |
Add |
+117.5%
|
4.38% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Management Cl A |
Q4 2005 |
$50.41 |
Q3 2006 |
$44.22 |
-12.28% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
3,337,300 |
$168.2M |
$50.41 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q1 2006 |
4,687,600 |
$257.8M |
$54.99 |
Add |
+40.5%
|
4.55% |
SEC ↗
|
| Q2 2006 |
10,832,995 |
$435.8M |
$40.23 |
Add |
+131.1%
|
8.26% |
SEC ↗
|
| Q3 2006 |
11,629,148 |
$514.3M |
$44.22 |
Add |
+7.4%
|
7.96% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCC - - ------------------------------------------------------------------------------------------------------------------------------------ Us Airways Group Inc |
Q2 2006 |
$50.54 |
Q3 2006 |
$44.33 |
-12.29% |
Closed |
History |
LCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,834,800 |
$92.7M |
$50.54 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q3 2006 |
1,129,356 |
$50.1M |
$44.33 |
Reduce |
+38.5%
|
0.77% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPLA - LPL Financial Holdings Inc. |
Q1 2014 |
$52.54 |
Q3 2014 |
$46.05 |
-12.35% |
Closed |
History |
LPLA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
8,518,366 |
$447.6M |
$52.54 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q2 2014 |
8,518,366 |
$423.7M |
$49.74 |
— |
—
|
2.18% |
SEC ↗
|
| Q3 2014 |
8,518,366 |
$392.3M |
$46.05 |
— |
—
|
1.92% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q2 2015 |
$32.65 |
Q3 2015 |
$28.56 |
-12.53% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
748,520 |
$24.4M |
$32.65 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2015 |
13,396,145 |
$382.6M |
$28.56 |
Add |
+1,689.7%
|
1.87% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q1 2012 |
$61.94 |
Q2 2012 |
$54.12 |
-12.63% |
Closed |
History |
EL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
3,163,643 |
$196.0M |
$61.94 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q2 2012 |
3,163,643 |
$171.2M |
$54.12 |
— |
—
|
1.07% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q4 2009 |
$81.75 |
Q1 2010 |
$71.42 |
-12.64% |
Closed |
History |
MOO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
8,185,449 |
$669.2M |
$81.75 |
— |
—
|
8.47% |
SEC ↗
|
| Q1 2010 |
2,979,981 |
$212.8M |
$71.42 |
Reduce |
+63.6%
|
2.11% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q1 2015 |
$185.64 |
Q1 2016 |
$162.11 |
-12.68% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,890,103 |
$536.5M |
$185.64 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q2 2015 |
5,678,537 |
$1,240.0M |
$218.36 |
Add |
+96.5%
|
6.10% |
SEC ↗
|
| Q3 2015 |
3,609,735 |
$634.7M |
$175.82 |
Reduce |
+36.4%
|
3.10% |
SEC ↗
|
| Q4 2015 |
3,609,835 |
$692.9M |
$191.95 |
Add |
+0.0%
|
3.22% |
SEC ↗
|
| Q1 2016 |
1,675,158 |
$271.6M |
$162.11 |
Reduce |
+53.6%
|
1.40% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2004 |
$39.01 |
Q3 2005 |
$33.93 |
-13.02% |
Closed |
History |
JPM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,788,161 |
$147.8M |
$39.01 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q1 2005 |
6,036,861 |
$208.9M |
$34.60 |
Add |
+59.4%
|
4.04% |
SEC ↗
|
| Q2 2005 |
5,297,561 |
$187.1M |
$35.32 |
Reduce |
+12.3%
|
3.38% |
SEC ↗
|
| Q3 2005 |
4,302,661 |
$146.0M |
$33.93 |
Reduce |
+18.8%
|
2.84% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q3 2024 |
$97.49 |
Q3 2025 |
$84.60 |
-13.22% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
4,050,850 |
$394.9M |
$97.49 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q4 2024 |
6,475,057 |
$590.8M |
$91.25 |
Add |
+59.8%
|
4.39% |
SEC ↗
|
| Q1 2025 |
6,607,888 |
$648.2M |
$98.09 |
Add |
+2.1%
|
5.68% |
SEC ↗
|
| Q2 2025 |
5,561,954 |
$509.6M |
$91.63 |
Reduce |
+15.8%
|
3.69% |
SEC ↗
|
| Q3 2025 |
5,561,954 |
$470.5M |
$84.60 |
— |
—
|
3.42% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPMC - Blueprint Medicines Corp |
Q4 2020 |
$112.15 |
Q1 2021 |
$97.23 |
-13.30% |
Closed |
History |
BPMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,709,138 |
$303.8M |
$112.15 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q1 2021 |
2,709,138 |
$263.4M |
$97.23 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2025 |
$570.88 |
Open |
$491.08 |
-13.98% |
Open |
History |
MA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
96,338 |
$55.0M |
$570.88 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2026 |
57,201 |
$28.6M |
$499.66 |
Reduce |
+40.6%
|
0.23% |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q1 2011 |
$49.51 |
Q4 2012 |
$42.53 |
-14.10% |
Closed |
History |
NTES — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,050,965 |
$101.5M |
$49.51 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q2 2011 |
4,910,771 |
$221.4M |
$45.09 |
Add |
+139.4%
|
1.92% |
SEC ↗
|
| Q3 2011 |
6,379,580 |
$243.4M |
$38.16 |
Add |
+29.9%
|
2.18% |
SEC ↗
|
| Q4 2011 |
7,463,540 |
$334.7M |
$44.85 |
Add |
+17.0%
|
2.69% |
SEC ↗
|
| Q1 2012 |
8,956,696 |
$520.4M |
$58.10 |
Add |
+20.0%
|
3.54% |
SEC ↗
|
| Q2 2012 |
8,779,807 |
$516.7M |
$58.85 |
Reduce |
+2.0%
|
3.22% |
SEC ↗
|
| Q3 2012 |
6,209,650 |
$348.6M |
$56.14 |
Reduce |
+29.3%
|
2.22% |
SEC ↗
|
| Q4 2012 |
752,604 |
$32.0M |
$42.53 |
Reduce |
+87.9%
|
0.21% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q4 2004 |
$42.40 |
Q3 2006 |
$36.35 |
-14.27% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,742,769 |
$73.9M |
$42.40 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2005 |
4,054,115 |
$148.5M |
$36.63 |
Add |
+132.6%
|
2.87% |
SEC ↗
|
| Q2 2005 |
5,484,136 |
$181.0M |
$33.01 |
Add |
+35.3%
|
3.27% |
SEC ↗
|
| Q3 2005 |
4,611,664 |
$206.4M |
$44.75 |
Reduce |
+15.9%
|
4.01% |
SEC ↗
|
| Q4 2005 |
6,371,999 |
$274.5M |
$43.08 |
Add |
+38.2%
|
4.15% |
SEC ↗
|
| Q1 2006 |
7,787,787 |
$394.1M |
$50.61 |
Add |
+22.2%
|
6.96% |
SEC ↗
|
| Q2 2006 |
9,799,987 |
$392.7M |
$40.07 |
Add |
+25.8%
|
7.44% |
SEC ↗
|
| Q3 2006 |
11,501,753 |
$418.1M |
$36.35 |
Add |
+17.4%
|
6.47% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9ST - Sensata Technologies Hldg Bv |
Q1 2011 |
$34.73 |
Q3 2012 |
$29.77 |
-14.28% |
Closed |
History |
9ST — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
3,697,437 |
$128.4M |
$34.73 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 2011 |
5,079,000 |
$191.2M |
$37.65 |
Add |
+37.4%
|
1.66% |
SEC ↗
|
| Q3 2011 |
6,670,287 |
$176.5M |
$26.46 |
Add |
+31.3%
|
1.58% |
SEC ↗
|
| Q4 2011 |
6,155,016 |
$161.8M |
$26.28 |
Reduce |
+7.7%
|
1.30% |
SEC ↗
|
| Q1 2012 |
5,912,845 |
$198.0M |
$33.48 |
Reduce |
+3.9%
|
1.34% |
SEC ↗
|
| Q2 2012 |
2,712,645 |
$72.6M |
$26.78 |
Reduce |
+54.1%
|
0.45% |
SEC ↗
|
| Q3 2012 |
2,872,204 |
$85.5M |
$29.77 |
Add |
+5.9%
|
0.55% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPOT - Spotify Technology S.A. |
Q4 2025 |
$580.71 |
Open |
$496.95 |
-14.42% |
Open |
History |
SPOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
17,762 |
$10.3M |
$580.71 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
68,844 |
$33.4M |
$484.91 |
Add |
+287.6%
|
0.27% |
SEC ↗
|
|
| UMPQ - -------------------------- Umpqua Hldgs Corp |
Q1 2010 |
$13.26 |
Q3 2010 |
$11.34 |
-14.48% |
Closed |
History |
UMPQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
87,914 |
$1.2M |
$13.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
1,810,735 |
$20.8M |
$11.48 |
Add |
+1,959.7%
|
0.30% |
SEC ↗
|
| Q3 2010 |
1,810,735 |
$20.5M |
$11.34 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTSH - Cognizant Technology Solutions Corp. |
Q4 2010 |
$73.29 |
Q1 2015 |
$62.39 |
-14.87% |
Closed |
History |
CTSH — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
6,506,921 |
$476.9M |
$73.29 |
Buy |
—
|
4.45% |
SEC ↗
|
| Q1 2011 |
6,354,123 |
$517.2M |
$81.40 |
Reduce |
+2.4%
|
4.62% |
SEC ↗
|
| Q2 2011 |
8,605,660 |
$631.1M |
$73.34 |
Add |
+35.4%
|
5.47% |
SEC ↗
|
| Q3 2011 |
10,697,067 |
$670.7M |
$62.70 |
Add |
+24.3%
|
5.99% |
SEC ↗
|
| Q4 2011 |
6,613,493 |
$425.3M |
$64.31 |
Reduce |
+38.2%
|
3.42% |
SEC ↗
|
| Q1 2012 |
5,810,687 |
$447.1M |
$76.95 |
Reduce |
+12.1%
|
3.04% |
SEC ↗
|
| Q2 2012 |
8,499,329 |
$510.0M |
$60.00 |
Add |
+46.3%
|
3.18% |
SEC ↗
|
| Q3 2012 |
10,591,794 |
$740.3M |
$69.89 |
Add |
+24.6%
|
4.72% |
SEC ↗
|
| Q4 2012 |
10,912,591 |
$806.2M |
$73.88 |
Add |
+3.0%
|
5.34% |
SEC ↗
|
| Q1 2013 |
8,663,768 |
$663.8M |
$76.62 |
Reduce |
+20.6%
|
3.65% |
SEC ↗
|
| Q2 2013 |
13,238,915 |
$829.3M |
$62.64 |
Buy |
—
|
4.65% |
SEC ↗
|
| Q3 2013 |
11,956,751 |
$981.9M |
$82.12 |
Reduce |
+9.7%
|
5.04% |
SEC ↗
|
| Q4 2013 |
10,742,645 |
$1,084.8M |
$100.98 |
Reduce |
+10.2%
|
5.69% |
SEC ↗
|
| Q1 2014 |
28,722,348 |
$1,453.4M |
$50.60 |
Add |
+167.4%
|
7.90% |
SEC ↗
|
| Q2 2014 |
29,509,835 |
$1,443.3M |
$48.91 |
Add |
+2.7%
|
7.42% |
SEC ↗
|
| Q3 2014 |
18,068,688 |
$808.9M |
$44.77 |
Reduce |
+38.8%
|
3.96% |
SEC ↗
|
| Q4 2014 |
12,229,864 |
$644,024.6M |
$52,660.00 |
Reduce |
+32.3%
|
3.36% |
SEC ↗
|
| Q1 2015 |
1,093,374 |
$68.2M |
$62.39 |
Reduce |
+91.1%
|
0.33% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q2 2017 |
$116.59 |
Q3 2017 |
$99.20 |
-14.92% |
Closed |
History |
AAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,048,852 |
$238.9M |
$116.59 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2017 |
2,358,917 |
$234.0M |
$99.20 |
Add |
+15.1%
|
1.22% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRFHF - Fairfax Financial Holdings Ltd. |
Q4 2004 |
$168.50 |
Q4 2005 |
$143.36 |
-14.92% |
Closed |
History |
FRFHF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
50,000 |
$8.4M |
$168.50 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2005 |
50,000 |
$7.5M |
$149.34 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2005 |
50,000 |
$8.3M |
$166.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2005 |
50,000 |
$8.7M |
$173.90 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2005 |
50,000 |
$7.2M |
$143.36 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q3 2019 |
$140.67 |
Q1 2020 |
$119.45 |
-15.08% |
Closed |
History |
EFX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
3,068,747 |
$431.7M |
$140.67 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q4 2019 |
3,448,313 |
$483.2M |
$140.12 |
Add |
+12.4%
|
2.66% |
SEC ↗
|
| Q1 2020 |
3,171,575 |
$378.8M |
$119.45 |
Reduce |
+8.0%
|
2.38% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2009 |
$87.46 |
Q3 2010 |
$74.26 |
-15.09% |
Closed |
History |
V — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
5,465,874 |
$478.0M |
$87.46 |
— |
—
|
6.05% |
SEC ↗
|
| Q1 2010 |
3,637,201 |
$331.1M |
$91.03 |
Reduce |
+33.5%
|
3.29% |
SEC ↗
|
| Q2 2010 |
2,205,117 |
$156.0M |
$70.75 |
Reduce |
+39.4%
|
2.24% |
SEC ↗
|
| Q3 2010 |
2,716,607 |
$201.7M |
$74.26 |
Add |
+23.2%
|
2.67% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSBR - Banco SAntander Brasil S A |
Q1 2012 |
$9.17 |
Q2 2012 |
$7.75 |
-15.49% |
Closed |
History |
BSBR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
12,519,785 |
$114.8M |
$9.17 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2012 |
16,190,134 |
$125.5M |
$7.75 |
Add |
+29.3%
|
0.78% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIP - TripAdvisor Inc. |
Q2 2014 |
$108.66 |
Q3 2014 |
$91.42 |
-15.87% |
Closed |
History |
TRIP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,094,087 |
$118.9M |
$108.66 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2014 |
2,771,438 |
$253.4M |
$91.42 |
Add |
+153.3%
|
1.24% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUBS - Hubspot Inc |
Q4 2019 |
$158.50 |
Q1 2020 |
$133.19 |
-15.97% |
Closed |
History |
HUBS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
225,647 |
$35.8M |
$158.50 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2020 |
776,490 |
$103.4M |
$133.19 |
Add |
+244.1%
|
0.65% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q4 2009 |
$51.51 |
Q2 2010 |
$43.28 |
-15.98% |
Closed |
History |
6684 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
9,729,811 |
$501.2M |
$51.51 |
— |
—
|
6.34% |
SEC ↗
|
| Q1 2010 |
4,906,382 |
$260.8M |
$53.15 |
Reduce |
+49.6%
|
2.59% |
SEC ↗
|
| Q2 2010 |
6,126,382 |
$265.2M |
$43.28 |
Add |
+24.9%
|
3.81% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Ltd |
Q3 2017 |
$148.92 |
Q2 2019 |
$123.99 |
-16.74% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,680,127 |
$399.1M |
$148.92 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q4 2017 |
1,270,051 |
$214.1M |
$168.59 |
Reduce |
+52.6%
|
1.12% |
SEC ↗
|
| Q1 2018 |
2,260,749 |
$412.3M |
$182.36 |
Add |
+78.0%
|
2.09% |
SEC ↗
|
| Q2 2018 |
3,798,454 |
$635.6M |
$167.34 |
Add |
+68.0%
|
3.46% |
SEC ↗
|
| Q3 2018 |
5,955,497 |
$756.7M |
$127.06 |
Add |
+56.8%
|
4.07% |
SEC ↗
|
| Q4 2018 |
5,955,497 |
$589.1M |
$98.91 |
— |
—
|
4.16% |
SEC ↗
|
| Q1 2019 |
5,955,497 |
$710.6M |
$119.32 |
— |
—
|
4.32% |
SEC ↗
|
| Q2 2019 |
5,406,697 |
$670.4M |
$123.99 |
Reduce |
+9.2%
|
4.34% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CE1 - Career Education Corp |
Q2 2007 |
$33.77 |
Q3 2007 |
$27.99 |
-17.12% |
Closed |
History |
CE1 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
200,000 |
$6.8M |
$33.77 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2007 |
254,900 |
$7.1M |
$27.99 |
Add |
+27.5%
|
0.09% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEA - - ------------------------------------------------------------------------------------------------------------------------------------ Advance Amer Cash Advance Ct |
Q2 2005 |
$16.00 |
Q3 2005 |
$13.25 |
-17.19% |
Closed |
History |
AEA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
3,305,000 |
$52.9M |
$16.00 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2005 |
2,840,000 |
$37.6M |
$13.25 |
Reduce |
+14.1%
|
0.73% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2015 |
$74.00 |
Q2 2016 |
$60.76 |
-17.89% |
Closed |
History |
AXP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,000 |
$74k |
$74.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
1,281 |
$89k |
$69.48 |
Add |
+28.1%
|
0.00% |
SEC ↗
|
| Q1 2016 |
25,000 |
$1.5M |
$61.40 |
Add |
+1,851.6%
|
0.01% |
SEC ↗
|
| Q2 2016 |
25,000 |
$1.5M |
$60.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DASH - DoorDash Inc. |
Q4 2020 |
$142.75 |
Q1 2022 |
$117.19 |
-17.91% |
Closed |
History |
DASH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,256,931 |
$322.2M |
$142.75 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q1 2021 |
6,723,551 |
$881.7M |
$131.13 |
Add |
+197.9%
|
3.20% |
SEC ↗
|
| Q2 2021 |
7,460,157 |
$1,330.4M |
$178.33 |
Add |
+11.0%
|
4.29% |
SEC ↗
|
| Q3 2021 |
7,460,157 |
$1,536.6M |
$205.98 |
— |
—
|
5.18% |
SEC ↗
|
| Q4 2021 |
8,252,069 |
$1,228.7M |
$148.90 |
Add |
+10.6%
|
5.03% |
SEC ↗
|
| Q1 2022 |
4,554,779 |
$533.8M |
$117.19 |
Reduce |
+44.8%
|
3.18% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWE - World Wrestling Entmt Inc |
Q1 2019 |
$86.78 |
Q3 2019 |
$71.15 |
-18.01% |
Closed |
History |
WWE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
157,091 |
$13.6M |
$86.78 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2019 |
2,692,308 |
$194.4M |
$72.21 |
Add |
+1,613.9%
|
1.26% |
SEC ↗
|
| Q3 2019 |
2,959,183 |
$210.5M |
$71.15 |
Add |
+9.9%
|
1.27% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q4 2025 |
$198.72 |
Open |
$162.06 |
-18.45% |
Open |
History |
THC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,787,326 |
$355.2M |
$198.72 |
— |
—
|
2.61% |
SEC ↗
|
| Q1 2026 |
2,258,717 |
$426.2M |
$188.71 |
Add |
+26.4%
|
3.40% |
SEC ↗
|
|
| NYT - New York Times CL A |
Q1 2008 |
$18.88 |
Q2 2008 |
$15.39 |
-18.49% |
Closed |
History |
NYT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
100,000 |
$1.9M |
$18.88 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
100,000 |
$1.5M |
$15.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgmt Inc |
Q2 2007 |
$40.00 |
Q2 2008 |
$32.41 |
-18.98% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
12,417,370 |
$496.6M |
$40.00 |
— |
—
|
5.46% |
SEC ↗
|
| Q3 2007 |
11,271,170 |
$432.6M |
$38.38 |
Reduce |
+9.2%
|
5.17% |
SEC ↗
|
| Q4 2007 |
12,291,270 |
$437.2M |
$35.57 |
Add |
+9.1%
|
8.23% |
SEC ↗
|
| Q1 2008 |
8,510,301 |
$229.4M |
$26.95 |
Reduce |
+30.8%
|
3.98% |
SEC ↗
|
| Q2 2008 |
7,029,742 |
$227.8M |
$32.41 |
Reduce |
+17.4%
|
3.91% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PACT - Pactera Technology Intl Ltd |
Q4 2012 |
$7.94 |
Q1 2013 |
$6.42 |
-19.14% |
Closed |
History |
PACT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
7,617,690 |
$60.5M |
$7.94 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2013 |
7,617,690 |
$48.9M |
$6.42 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVDX - Avidxchange Holdings Inc |
Q4 2021 |
$15.06 |
Q2 2024 |
$12.06 |
-19.92% |
Closed |
History |
AVDX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
5,080,632 |
$76.5M |
$15.06 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2022 |
5,080,632 |
$40.9M |
$8.05 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2022 |
5,080,632 |
$31.2M |
$6.14 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2022 |
5,080,632 |
$42.8M |
$8.42 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2022 |
5,080,632 |
$50.5M |
$9.94 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2023 |
5,080,632 |
$39.6M |
$7.80 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2023 |
5,080,632 |
$52.7M |
$10.38 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2023 |
5,080,632 |
$48.2M |
$9.48 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2023 |
5,080,632 |
$62.9M |
$12.39 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2024 |
5,080,632 |
$66.8M |
$13.15 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2024 |
5,078,341 |
$61.2M |
$12.06 |
Reduce |
+0.1%
|
0.50% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLN - Medline Inc Cl A |
Q4 2025 |
$42.00 |
Open |
$33.61 |
-19.98% |
Open |
History |
MDLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
11,716,697 |
$492.1M |
$42.00 |
— |
—
|
3.62% |
SEC ↗
|
| Q1 2026 |
11,789,156 |
$524.6M |
$44.50 |
Add |
+0.6%
|
4.18% |
SEC ↗
|
|
| CME - CME Group |
Q3 2007 |
$587.35 |
Q1 2008 |
$469.10 |
-20.13% |
Closed |
History |
CME — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
450,430 |
$264.6M |
$587.35 |
Buy |
—
|
3.16% |
SEC ↗
|
| Q4 2007 |
450,430 |
$309.0M |
$686.00 |
— |
—
|
5.82% |
SEC ↗
|
| Q1 2008 |
594,936 |
$279.1M |
$469.10 |
Add |
+32.1%
|
4.84% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q2 2007 |
$25.50 |
Q3 2007 |
$20.33 |
-20.27% |
Closed |
History |
KMX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
14,332,566 |
$365.5M |
$25.50 |
— |
—
|
4.02% |
SEC ↗
|
| Q3 2007 |
11,709,116 |
$238.0M |
$20.33 |
Reduce |
+18.3%
|
2.84% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - E M C Corp Mass |
Q2 2007 |
$18.10 |
Q1 2008 |
$14.34 |
-20.77% |
Closed |
History |
EMC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
47,099,337 |
$852.5M |
$18.10 |
— |
—
|
9.38% |
SEC ↗
|
| Q3 2007 |
24,786,454 |
$515.6M |
$20.80 |
Reduce |
+47.4%
|
6.16% |
SEC ↗
|
| Q4 2007 |
14,278,599 |
$264.6M |
$18.53 |
Reduce |
+42.4%
|
4.98% |
SEC ↗
|
| Q1 2008 |
10,655,975 |
$152.8M |
$14.34 |
Reduce |
+25.4%
|
2.65% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q1 2012 |
$36.03 |
Q2 2012 |
$28.54 |
-20.79% |
Closed |
History |
OC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,486,720 |
$89.6M |
$36.03 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 2012 |
940,800 |
$26.9M |
$28.54 |
Reduce |
+62.2%
|
0.17% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEO - American Eagle Outfitters Ne |
Q3 2007 |
$26.31 |
Q4 2007 |
$20.77 |
-21.06% |
Closed |
History |
AEO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,155,567 |
$56.7M |
$26.31 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q4 2007 |
8,546,293 |
$177.5M |
$20.77 |
Add |
+296.5%
|
3.34% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - Eastman Kodak Co |
Q2 2007 |
$27.83 |
Q4 2007 |
$21.87 |
-21.42% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,150,000 |
$32.0M |
$27.83 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2007 |
1,150,000 |
$30.8M |
$26.76 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2007 |
1,150,000 |
$25.2M |
$21.87 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2007 |
$215.20 |
Q2 2009 |
$167.31 |
-22.25% |
Closed |
History |
MA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
991,113 |
$213.3M |
$215.20 |
Buy |
—
|
4.02% |
SEC ↗
|
| Q1 2008 |
921,068 |
$205.4M |
$222.99 |
Reduce |
+7.1%
|
3.56% |
SEC ↗
|
| Q2 2008 |
653,678 |
$173.6M |
$265.52 |
Reduce |
+29.0%
|
2.98% |
SEC ↗
|
| Q3 2008 |
983,627 |
$174.4M |
$177.33 |
Add |
+50.5%
|
3.52% |
SEC ↗
|
| Q4 2008 |
2,921,408 |
$417.6M |
$142.93 |
Add |
+197.0%
|
9.40% |
SEC ↗
|
| Q1 2009 |
2,102,320 |
$352.1M |
$167.48 |
Reduce |
+28.0%
|
6.52% |
SEC ↗
|
| Q2 2009 |
1,199,834 |
$200.7M |
$167.31 |
Reduce |
+42.9%
|
3.94% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENDPQ - Endo Intl Plc |
Q1 2015 |
$89.70 |
Q3 2015 |
$69.28 |
-22.76% |
Closed |
History |
ENDPQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
3,270,117 |
$293.3M |
$89.70 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q2 2015 |
3,570,117 |
$284.4M |
$79.65 |
Add |
+9.2%
|
1.40% |
SEC ↗
|
| Q3 2015 |
3,859,641 |
$267.4M |
$69.28 |
Add |
+8.1%
|
1.31% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy Co |
Q2 2007 |
$44.50 |
Q1 2008 |
$33.69 |
-24.29% |
Closed |
History |
SWN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
9,387,312 |
$417.7M |
$44.50 |
— |
—
|
4.60% |
SEC ↗
|
| Q3 2007 |
9,936,450 |
$415.8M |
$41.85 |
Add |
+5.9%
|
4.97% |
SEC ↗
|
| Q4 2007 |
10,203,244 |
$568.5M |
$55.72 |
Add |
+2.7%
|
10.70% |
SEC ↗
|
| Q1 2008 |
7,373,812 |
$248.4M |
$33.69 |
Reduce |
+27.7%
|
4.31% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL4A - China Lodging Group Ltd |
Q4 2010 |
$21.78 |
Q1 2013 |
$16.46 |
-24.43% |
Closed |
History |
CL4A — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,045,751 |
$22.8M |
$21.78 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2011 |
1,046,851 |
$18.3M |
$17.44 |
Add |
+0.1%
|
0.16% |
SEC ↗
|
| Q2 2011 |
1,046,851 |
$18.6M |
$17.80 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2011 |
1,046,851 |
$14.3M |
$13.69 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2011 |
1,708,210 |
$24.3M |
$14.20 |
Add |
+63.2%
|
0.20% |
SEC ↗
|
| Q1 2012 |
950,364 |
$11.1M |
$11.69 |
Reduce |
+44.4%
|
0.08% |
SEC ↗
|
| Q2 2012 |
1,748,393 |
$20.5M |
$11.74 |
Add |
+84.0%
|
0.13% |
SEC ↗
|
| Q3 2012 |
1,465,394 |
$24.5M |
$16.69 |
Reduce |
+16.2%
|
0.16% |
SEC ↗
|
| Q4 2012 |
1,283,071 |
$21.9M |
$17.05 |
Reduce |
+12.4%
|
0.14% |
SEC ↗
|
| Q1 2013 |
1,114,743 |
$18.3M |
$16.46 |
Reduce |
+13.1%
|
0.10% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil S A De C V |
Q4 2004 |
$52.35 |
Q3 2006 |
$39.37 |
-24.79% |
Closed |
History |
AMX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,552,600 |
$238.3M |
$52.35 |
Buy |
—
|
4.24% |
SEC ↗
|
| Q1 2005 |
6,034,163 |
$311.4M |
$51.60 |
Add |
+32.5%
|
6.02% |
SEC ↗
|
| Q2 2005 |
7,369,063 |
$439.3M |
$59.61 |
Add |
+22.1%
|
7.92% |
SEC ↗
|
| Q3 2005 |
22,772,389 |
$599.4M |
$26.32 |
Add |
+209.0%
|
11.66% |
SEC ↗
|
| Q4 2005 |
22,149,689 |
$648.1M |
$29.26 |
Reduce |
+2.7%
|
9.80% |
SEC ↗
|
| Q1 2006 |
18,144,089 |
$621.6M |
$34.26 |
Reduce |
+18.1%
|
10.98% |
SEC ↗
|
| Q2 2006 |
13,690,789 |
$455.4M |
$33.26 |
Reduce |
+24.5%
|
8.63% |
SEC ↗
|
| Q3 2006 |
9,310,989 |
$366.6M |
$39.37 |
Reduce |
+32.0%
|
5.67% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XTO - Xto Energy Inc |
Q1 2008 |
$61.86 |
Q3 2008 |
$46.52 |
-24.80% |
Closed |
History |
XTO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
8,069,313 |
$499.2M |
$61.86 |
Buy |
—
|
8.66% |
SEC ↗
|
| Q2 2008 |
8,505,819 |
$582.7M |
$68.51 |
Add |
+5.4%
|
10.00% |
SEC ↗
|
| Q3 2008 |
11,941,076 |
$555.5M |
$46.52 |
Add |
+40.4%
|
11.22% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - - ------------------------------------------------------------------------------------------------------------------------------------ Monsanto Co New |
Q2 2005 |
$62.87 |
Q3 2006 |
$47.01 |
-25.23% |
Closed |
History |
MOO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,990,300 |
$125.1M |
$62.87 |
Buy |
—
|
2.26% |
SEC ↗
|
| Q3 2005 |
3,485,900 |
$218.7M |
$62.75 |
Add |
+75.1%
|
4.25% |
SEC ↗
|
| Q4 2005 |
3,712,500 |
$287.8M |
$77.53 |
Add |
+6.5%
|
4.35% |
SEC ↗
|
| Q1 2006 |
3,850,989 |
$326.4M |
$84.75 |
Add |
+3.7%
|
5.76% |
SEC ↗
|
| Q2 2006 |
3,490,868 |
$293.9M |
$84.19 |
Reduce |
+9.4%
|
5.57% |
SEC ↗
|
| Q3 2006 |
4,190,736 |
$197.0M |
$47.01 |
Add |
+20.1%
|
3.05% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NU - Nu Holdings Ltd |
Q3 2025 |
$16.01 |
Open |
$11.97 |
-25.23% |
Open |
History |
NU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
25,406,449 |
$406.8M |
$16.01 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q4 2025 |
29,630,237 |
$496.0M |
$16.74 |
— |
—
|
3.64% |
SEC ↗
|
| Q1 2026 |
38,011,225 |
$546.2M |
$14.37 |
Add |
+28.3%
|
4.35% |
SEC ↗
|
|
| MDB - MongoDB Inc. |
Q4 2020 |
$359.04 |
Q1 2021 |
$267.43 |
-25.52% |
Closed |
History |
MDB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
879,832 |
$315.9M |
$359.04 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q1 2021 |
131,371 |
$35.1M |
$267.43 |
Reduce |
+85.1%
|
0.13% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIGS - FIGS Inc. |
Q2 2021 |
$50.10 |
Q3 2021 |
$37.14 |
-25.87% |
Closed |
History |
FIGS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
4,274,577 |
$214.2M |
$50.10 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2021 |
2,485,894 |
$92.3M |
$37.14 |
Reduce |
+41.8%
|
0.31% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLFLQ - Lumber Liquidators Hldgs Inc |
Q4 2013 |
$102.89 |
Q2 2014 |
$75.95 |
-26.18% |
Closed |
History |
LLFLQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
494,858 |
$50.9M |
$102.89 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2014 |
2,619,839 |
$245.7M |
$93.80 |
Add |
+429.4%
|
1.34% |
SEC ↗
|
| Q2 2014 |
2,619,839 |
$199.0M |
$75.95 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q4 2004 |
$59.42 |
Q3 2005 |
$43.53 |
-26.74% |
Closed |
History |
BBY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,476,000 |
$147.1M |
$59.42 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q1 2005 |
3,046,500 |
$164.5M |
$54.01 |
Add |
+23.0%
|
3.18% |
SEC ↗
|
| Q2 2005 |
1,590,100 |
$109.0M |
$68.55 |
Reduce |
+47.8%
|
1.97% |
SEC ↗
|
| Q3 2005 |
3,961,999 |
$172.5M |
$43.53 |
Add |
+149.2%
|
3.35% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q2 2006 |
$22.33 |
Q3 2006 |
$16.36 |
-26.74% |
Closed |
History |
NTES — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
5,523,901 |
$123.3M |
$22.33 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q3 2006 |
11,634,856 |
$190.3M |
$16.36 |
Add |
+110.6%
|
2.95% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLA - Medallia Inc |
Q3 2019 |
$27.43 |
Q1 2020 |
$20.04 |
-26.94% |
Closed |
History |
MDLA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
737,593 |
$20.2M |
$27.43 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2019 |
737,593 |
$22.9M |
$31.11 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2020 |
1,853,183 |
$37.1M |
$20.04 |
Add |
+151.3%
|
0.23% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXP - Eagle Materials Inc. |
Q2 2007 |
$49.05 |
Q3 2007 |
$35.74 |
-27.14% |
Closed |
History |
EXP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,123,559 |
$153.2M |
$49.05 |
— |
—
|
1.69% |
SEC ↗
|
| Q3 2007 |
4,490,559 |
$160.5M |
$35.74 |
Add |
+43.8%
|
1.92% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTAP - Netapp Inc |
Q3 2010 |
$49.79 |
Q4 2011 |
$36.27 |
-27.15% |
Closed |
History |
NTAP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
3,272,364 |
$162.9M |
$49.79 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q4 2010 |
4,616,978 |
$253.7M |
$54.96 |
Add |
+41.1%
|
2.37% |
SEC ↗
|
| Q1 2011 |
8,794,747 |
$423.4M |
$48.15 |
Add |
+90.5%
|
3.78% |
SEC ↗
|
| Q2 2011 |
7,571,797 |
$399.6M |
$52.78 |
Reduce |
+13.9%
|
3.46% |
SEC ↗
|
| Q3 2011 |
11,719,193 |
$397.6M |
$33.93 |
Add |
+54.8%
|
3.55% |
SEC ↗
|
| Q4 2011 |
12,199,193 |
$442.5M |
$36.27 |
Add |
+4.1%
|
3.56% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q3 2024 |
$187.48 |
Q4 2024 |
$136.37 |
-27.26% |
Closed |
History |
LEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,927,654 |
$548.9M |
$187.48 |
Buy |
—
|
4.09% |
SEC ↗
|
| Q4 2024 |
1,717,903 |
$234.3M |
$136.37 |
Reduce |
+41.3%
|
1.74% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q3 2016 |
$25.69 |
Q4 2017 |
$18.67 |
-27.33% |
Closed |
History |
TV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
18,077,811 |
$464.4M |
$25.69 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q4 2016 |
13,533,097 |
$282.7M |
$20.89 |
Reduce |
+25.1%
|
1.48% |
SEC ↗
|
| Q1 2017 |
18,438,667 |
$478.3M |
$25.94 |
Add |
+36.3%
|
2.58% |
SEC ↗
|
| Q2 2017 |
20,535,367 |
$500.4M |
$24.37 |
Add |
+11.4%
|
2.67% |
SEC ↗
|
| Q3 2017 |
20,843,467 |
$514.2M |
$24.67 |
Add |
+1.5%
|
2.68% |
SEC ↗
|
| Q4 2017 |
20,091,736 |
$375.1M |
$18.67 |
Reduce |
+3.6%
|
1.96% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAGS - PagSeguro Digital Ltd. |
Q1 2018 |
$38.32 |
Q2 2018 |
$27.75 |
-27.58% |
Closed |
History |
PAGS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,821,925 |
$69.8M |
$38.32 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2018 |
3,189,119 |
$88.5M |
$27.75 |
Add |
+75.0%
|
0.48% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BN - Brookfield Corp. |
Q2 2025 |
$61.85 |
Open |
$44.60 |
-27.89% |
Open |
History |
BN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,621,385 |
$347.7M |
$61.85 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q3 2025 |
10,181,348 |
$698.2M |
$68.58 |
Add |
+81.1%
|
5.08% |
SEC ↗
|
| Q4 2025 |
15,923,360 |
$730.7M |
$45.89 |
— |
—
|
5.37% |
SEC ↗
|
| Q1 2026 |
11,208,969 |
$453.6M |
$40.47 |
Reduce |
+29.6%
|
3.62% |
SEC ↗
|
|
| HNIB - Iac Interactivecorp |
Q4 2019 |
$249.11 |
Q1 2020 |
$179.23 |
-28.05% |
Closed |
History |
HNIB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
397,739 |
$99.1M |
$249.11 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2020 |
812,017 |
$145.5M |
$179.23 |
Add |
+104.2%
|
0.91% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNAP - Snap Inc. |
Q4 2020 |
$50.07 |
Q1 2022 |
$35.99 |
-28.12% |
Closed |
History |
SNAP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
19,510,587 |
$976.9M |
$50.07 |
Buy |
—
|
3.55% |
SEC ↗
|
| Q1 2021 |
24,015,574 |
$1,255.8M |
$52.29 |
Add |
+23.1%
|
4.56% |
SEC ↗
|
| Q2 2021 |
22,942,282 |
$1,563.3M |
$68.14 |
Reduce |
+4.5%
|
5.04% |
SEC ↗
|
| Q3 2021 |
22,638,657 |
$1,672.3M |
$73.87 |
Reduce |
+1.3%
|
5.64% |
SEC ↗
|
| Q4 2021 |
33,478,637 |
$1,574.5M |
$47.03 |
Add |
+47.9%
|
6.45% |
SEC ↗
|
| Q1 2022 |
18,461,748 |
$664.4M |
$35.99 |
Reduce |
+44.9%
|
3.95% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q2 2025 |
$231.57 |
Open |
$165.84 |
-28.38% |
Open |
History |
BKNG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,499,300 |
$347.2M |
$231.57 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q3 2025 |
778,775 |
$168.2M |
$215.97 |
Reduce |
+48.1%
|
1.22% |
SEC ↗
|
| Q4 2025 |
115,750 |
$24.8M |
$214.21 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2026 |
60,125 |
$10.1M |
$168.41 |
Reduce |
+48.1%
|
0.08% |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q4 2010 |
$83.50 |
Q3 2011 |
$59.73 |
-28.47% |
Closed |
History |
SLB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
7,004,298 |
$584.9M |
$83.50 |
Buy |
—
|
5.45% |
SEC ↗
|
| Q1 2011 |
3,870,564 |
$361.0M |
$93.26 |
Reduce |
+44.7%
|
3.22% |
SEC ↗
|
| Q2 2011 |
4,086,591 |
$353.1M |
$86.40 |
Add |
+5.6%
|
3.06% |
SEC ↗
|
| Q3 2011 |
6,041,581 |
$360.9M |
$59.73 |
Add |
+47.8%
|
3.22% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q2 2019 |
$41.71 |
Q4 2019 |
$29.74 |
-28.70% |
Closed |
History |
UBER — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,001,420 |
$125.2M |
$41.71 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2019 |
3,001,420 |
$84.8M |
$28.26 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2019 |
3,084,950 |
$91.7M |
$29.74 |
Add |
+2.8%
|
0.50% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VXXEUR - Barclays Bk Plc |
Q3 2017 |
$39.19 |
Q4 2017 |
$27.92 |
-28.76% |
Closed |
History |
VXXEUR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
250,000 |
$9.8M |
$39.19 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
250,000 |
$7.0M |
$27.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q4 2004 |
$43.55 |
Q3 2006 |
$30.56 |
-29.83% |
Closed |
History |
BRO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,514,000 |
$109.5M |
$43.55 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q1 2005 |
2,949,600 |
$135.9M |
$46.09 |
Add |
+17.3%
|
2.63% |
SEC ↗
|
| Q2 2005 |
2,949,600 |
$132.6M |
$44.94 |
— |
—
|
2.39% |
SEC ↗
|
| Q3 2005 |
2,949,600 |
$146.6M |
$49.69 |
— |
—
|
2.85% |
SEC ↗
|
| Q4 2005 |
5,680,000 |
$173.5M |
$30.54 |
Add |
+92.6%
|
2.62% |
SEC ↗
|
| Q1 2006 |
5,737,600 |
$190.5M |
$33.20 |
Add |
+1.0%
|
3.36% |
SEC ↗
|
| Q2 2006 |
5,883,000 |
$171.9M |
$29.22 |
Add |
+2.5%
|
3.26% |
SEC ↗
|
| Q3 2006 |
2,376,884 |
$72.6M |
$30.56 |
Reduce |
+59.6%
|
1.12% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q1 2019 |
$74.92 |
Q1 2020 |
$52.38 |
-30.09% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
120,000 |
$9.0M |
$74.92 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
3,314,831 |
$240.4M |
$72.53 |
Add |
+2,662.4%
|
1.56% |
SEC ↗
|
| Q3 2019 |
8,010,127 |
$496.2M |
$61.95 |
Add |
+141.7%
|
2.99% |
SEC ↗
|
| Q4 2019 |
8,798,626 |
$550.4M |
$62.56 |
Add |
+9.8%
|
3.03% |
SEC ↗
|
| Q1 2020 |
6,698,049 |
$350.8M |
$52.38 |
Reduce |
+23.9%
|
2.20% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - Eastman Kodak Co |
Q4 2004 |
$32.25 |
Q3 2006 |
$22.40 |
-30.54% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,300,000 |
$41.9M |
$32.25 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q1 2005 |
1,300,000 |
$42.3M |
$32.55 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2005 |
1,300,000 |
$34.9M |
$26.85 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2005 |
1,300,000 |
$31.6M |
$24.33 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2005 |
3,650,000 |
$85.4M |
$23.40 |
Add |
+180.8%
|
1.29% |
SEC ↗
|
| Q1 2006 |
3,650,000 |
$103.8M |
$28.44 |
— |
—
|
1.83% |
SEC ↗
|
| Q2 2006 |
3,650,000 |
$86.8M |
$23.78 |
— |
—
|
1.64% |
SEC ↗
|
| Q3 2006 |
3,650,000 |
$81.8M |
$22.40 |
— |
—
|
1.27% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LKNCY - Luckin Coffee Inc |
Q4 2019 |
$39.36 |
Q1 2020 |
$27.19 |
-30.92% |
Closed |
History |
LKNCY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
6,067,357 |
$238.8M |
$39.36 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q1 2020 |
13,522,973 |
$367.7M |
$27.19 |
Add |
+122.9%
|
2.31% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q2 2007 |
$114.54 |
Q4 2007 |
$79.09 |
-30.95% |
Closed |
History |
VMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,728,662 |
$312.5M |
$114.54 |
— |
—
|
3.44% |
SEC ↗
|
| Q3 2007 |
3,627,857 |
$323.4M |
$89.15 |
Add |
+33.0%
|
3.86% |
SEC ↗
|
| Q4 2007 |
3,545,961 |
$280.5M |
$79.09 |
Reduce |
+2.3%
|
5.28% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q1 2010 |
$14.50 |
Q3 2010 |
$9.88 |
-31.86% |
Closed |
History |
LYV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
9,585,320 |
$139.0M |
$14.50 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q2 2010 |
11,706,244 |
$122.3M |
$10.45 |
Add |
+22.1%
|
1.76% |
SEC ↗
|
| Q3 2010 |
13,878,448 |
$137.1M |
$9.88 |
Add |
+18.6%
|
1.82% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNG - Cheniere Energy Inc |
Q2 2014 |
$71.70 |
Q2 2017 |
$48.71 |
-32.06% |
Closed |
History |
LNG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
567,600 |
$40.7M |
$71.70 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2014 |
6,906,909 |
$552.8M |
$80.03 |
Add |
+1,116.9%
|
2.71% |
SEC ↗
|
| Q4 2014 |
8,818,922 |
$620,852.1M |
$70,400.00 |
Add |
+27.7%
|
3.24% |
SEC ↗
|
| Q1 2015 |
8,018,486 |
$620.6M |
$77.40 |
Reduce |
+9.1%
|
3.03% |
SEC ↗
|
| Q2 2015 |
7,943,511 |
$550.2M |
$69.26 |
Reduce |
+0.9%
|
2.71% |
SEC ↗
|
| Q3 2015 |
12,241,775 |
$591.3M |
$48.30 |
Add |
+54.1%
|
2.89% |
SEC ↗
|
| Q4 2015 |
12,591,775 |
$469.0M |
$37.25 |
Add |
+2.9%
|
2.18% |
SEC ↗
|
| Q1 2016 |
12,884,676 |
$435.9M |
$33.83 |
Add |
+2.3%
|
2.24% |
SEC ↗
|
| Q2 2016 |
12,884,676 |
$483.8M |
$37.55 |
— |
—
|
2.24% |
SEC ↗
|
| Q3 2016 |
10,741,417 |
$468.3M |
$43.60 |
Reduce |
+16.6%
|
2.14% |
SEC ↗
|
| Q4 2016 |
5,186,332 |
$214.9M |
$41.43 |
Reduce |
+51.7%
|
1.12% |
SEC ↗
|
| Q1 2017 |
5,186,332 |
$245.2M |
$47.27 |
— |
—
|
1.32% |
SEC ↗
|
| Q2 2017 |
5,186,332 |
$252.6M |
$48.71 |
— |
—
|
1.35% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRNA - Moderna Inc |
Q4 2022 |
$179.62 |
Q2 2023 |
$121.50 |
-32.36% |
Closed |
History |
MRNA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,352,518 |
$242.9M |
$179.62 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q1 2023 |
1,529,618 |
$234.9M |
$153.58 |
Add |
+13.1%
|
2.17% |
SEC ↗
|
| Q2 2023 |
1,529,618 |
$185.8M |
$121.50 |
— |
—
|
1.70% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDC - Teradata Corp Del |
Q1 2008 |
$22.06 |
Q4 2008 |
$14.83 |
-32.77% |
Closed |
History |
TDC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
9,254,453 |
$204.2M |
$22.06 |
Buy |
—
|
3.54% |
SEC ↗
|
| Q2 2008 |
9,254,453 |
$214.1M |
$23.14 |
— |
—
|
3.68% |
SEC ↗
|
| Q3 2008 |
8,631,994 |
$168.3M |
$19.50 |
Reduce |
+6.7%
|
3.40% |
SEC ↗
|
| Q4 2008 |
10,007,277 |
$148.4M |
$14.83 |
Add |
+15.9%
|
3.34% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMTX - Forma Therapeutics Hldgs Inc |
Q4 2020 |
$34.90 |
Q3 2021 |
$23.19 |
-33.55% |
Closed |
History |
FMTX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
800,000 |
$27.9M |
$34.90 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2021 |
800,000 |
$22.4M |
$28.02 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
800,000 |
$19.9M |
$24.89 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
800,000 |
$18.6M |
$23.19 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STNE - Stoneco Ltd |
Q3 2020 |
$52.89 |
Q3 2021 |
$34.72 |
-34.35% |
Closed |
History |
STNE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
8,296,213 |
$438.8M |
$52.89 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q4 2020 |
6,368,457 |
$534.4M |
$83.92 |
Reduce |
+23.2%
|
1.94% |
SEC ↗
|
| Q1 2021 |
6,534,257 |
$400.0M |
$61.22 |
Add |
+2.6%
|
1.45% |
SEC ↗
|
| Q2 2021 |
8,846,433 |
$593.2M |
$67.06 |
Add |
+35.4%
|
1.91% |
SEC ↗
|
| Q3 2021 |
15,093,113 |
$524.0M |
$34.72 |
Add |
+70.6%
|
1.77% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FATE - Fate Therapeutics Inc |
Q4 2020 |
$90.93 |
Q3 2021 |
$59.27 |
-34.82% |
Closed |
History |
FATE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
883,666 |
$80.4M |
$90.93 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2021 |
1,749,284 |
$144.2M |
$82.45 |
Add |
+98.0%
|
0.52% |
SEC ↗
|
| Q2 2021 |
1,749,284 |
$151.8M |
$86.79 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2021 |
2,199,284 |
$130.4M |
$59.27 |
Add |
+25.7%
|
0.44% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Hldgs Corp |
Q1 2008 |
$102.09 |
Q2 2009 |
$66.52 |
-34.84% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
986,800 |
$100.7M |
$102.09 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q2 2008 |
1,536,800 |
$113.2M |
$73.66 |
Add |
+55.7%
|
1.94% |
SEC ↗
|
| Q3 2008 |
2,810,200 |
$262.8M |
$93.50 |
Add |
+82.9%
|
5.31% |
SEC ↗
|
| Q4 2008 |
3,167,900 |
$123.1M |
$38.87 |
Add |
+12.7%
|
2.77% |
SEC ↗
|
| Q1 2009 |
500,000 |
$22.9M |
$45.71 |
Reduce |
+84.2%
|
0.42% |
SEC ↗
|
| Q2 2009 |
500,000 |
$33.3M |
$66.52 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q4 2004 |
$68.61 |
Q3 2005 |
$44.67 |
-34.89% |
Closed |
History |
TOL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,021,800 |
$138.7M |
$68.61 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q1 2005 |
1,678,100 |
$132.3M |
$78.85 |
Reduce |
+17.0%
|
2.56% |
SEC ↗
|
| Q2 2005 |
1,226,300 |
$124.5M |
$101.55 |
Reduce |
+26.9%
|
2.25% |
SEC ↗
|
| Q3 2005 |
1,906,600 |
$85.2M |
$44.67 |
Add |
+55.5%
|
1.66% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 59A - Atlassian Corp Plc |
Q1 2022 |
$293.83 |
Q2 2022 |
$187.40 |
-36.22% |
Closed |
History |
59A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,401,024 |
$411.7M |
$293.83 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q2 2022 |
1,619,172 |
$303.4M |
$187.40 |
Add |
+15.6%
|
2.86% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2004 |
$88.03 |
Q1 2006 |
$55.86 |
-36.54% |
Closed |
History |
UNH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,492,400 |
$307.4M |
$88.03 |
Buy |
—
|
5.47% |
SEC ↗
|
| Q1 2005 |
4,292,200 |
$409.4M |
$95.38 |
Add |
+22.9%
|
7.92% |
SEC ↗
|
| Q2 2005 |
5,882,400 |
$306.7M |
$52.14 |
Add |
+37.1%
|
5.53% |
SEC ↗
|
| Q3 2005 |
7,843,100 |
$440.8M |
$56.20 |
Add |
+33.3%
|
8.57% |
SEC ↗
|
| Q4 2005 |
4,138,300 |
$257.2M |
$62.14 |
Reduce |
+47.2%
|
3.89% |
SEC ↗
|
| Q1 2006 |
1,351,736 |
$75.5M |
$55.86 |
Reduce |
+67.3%
|
1.33% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil SAb De Cv |
Q2 2007 |
$61.93 |
Q2 2009 |
$38.72 |
-37.48% |
Closed |
History |
AMX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
12,211,689 |
$756.3M |
$61.93 |
— |
—
|
8.32% |
SEC ↗
|
| Q3 2007 |
13,435,189 |
$859.9M |
$64.00 |
Add |
+10.0%
|
10.28% |
SEC ↗
|
| Q4 2007 |
12,998,391 |
$798.0M |
$61.39 |
Reduce |
+3.3%
|
15.02% |
SEC ↗
|
| Q1 2008 |
10,214,524 |
$650.6M |
$63.69 |
Reduce |
+21.4%
|
11.29% |
SEC ↗
|
| Q2 2008 |
14,253,252 |
$751.9M |
$52.75 |
Add |
+39.5%
|
12.90% |
SEC ↗
|
| Q3 2008 |
18,014,280 |
$835.1M |
$46.36 |
Add |
+26.4%
|
16.87% |
SEC ↗
|
| Q4 2008 |
24,007,275 |
$744.0M |
$30.99 |
Add |
+33.3%
|
16.74% |
SEC ↗
|
| Q1 2009 |
18,641,417 |
$504.8M |
$27.08 |
Reduce |
+22.4%
|
9.35% |
SEC ↗
|
| Q2 2009 |
11,784,662 |
$456.3M |
$38.72 |
Reduce |
+36.8%
|
8.95% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBWI - Bath & Body Works Inc |
Q3 2021 |
$63.03 |
Q2 2024 |
$39.05 |
-38.05% |
Closed |
History |
BBWI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
24,300,268 |
$1,531.6M |
$63.03 |
Buy |
—
|
5.16% |
SEC ↗
|
| Q4 2021 |
24,300,268 |
$1,695.9M |
$69.79 |
— |
—
|
6.95% |
SEC ↗
|
| Q1 2022 |
22,221,713 |
$1,062.2M |
$47.80 |
Reduce |
+8.6%
|
6.32% |
SEC ↗
|
| Q2 2022 |
22,221,713 |
$598.2M |
$26.92 |
— |
—
|
5.64% |
SEC ↗
|
| Q3 2022 |
20,630,231 |
$672.5M |
$32.60 |
Reduce |
+7.2%
|
6.34% |
SEC ↗
|
| Q4 2022 |
20,630,231 |
$869.4M |
$42.14 |
— |
—
|
8.30% |
SEC ↗
|
| Q1 2023 |
19,565,935 |
$715.7M |
$36.58 |
Reduce |
+5.2%
|
6.63% |
SEC ↗
|
| Q2 2023 |
16,356,915 |
$613.4M |
$37.50 |
Reduce |
+16.4%
|
5.62% |
SEC ↗
|
| Q3 2023 |
8,706,401 |
$294.3M |
$33.80 |
Reduce |
+46.8%
|
2.84% |
SEC ↗
|
| Q4 2023 |
10,448,872 |
$451.0M |
$43.16 |
Add |
+20.0%
|
3.90% |
SEC ↗
|
| Q1 2024 |
9,768,116 |
$488.6M |
$50.02 |
Reduce |
+6.5%
|
3.86% |
SEC ↗
|
| Q2 2024 |
11,315,515 |
$441.9M |
$39.05 |
Add |
+15.8%
|
3.58% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRSH - Freshworks Inc |
Q3 2021 |
$42.69 |
Q4 2021 |
$26.26 |
-38.49% |
Closed |
History |
FRSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
275,000 |
$11.7M |
$42.69 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
275,000 |
$7.2M |
$26.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZYME - Zymeworks Inc |
Q4 2020 |
$47.26 |
Q3 2021 |
$29.04 |
-38.55% |
Closed |
History |
ZYME — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
976,735 |
$46.2M |
$47.26 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2021 |
976,735 |
$30.8M |
$31.58 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2021 |
976,735 |
$33.9M |
$34.69 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
976,735 |
$28.4M |
$29.04 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BU3 - Bunge Limited |
Q2 2007 |
$84.50 |
Q4 2008 |
$51.77 |
-38.73% |
Closed |
History |
BU3 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
550,000 |
$46.5M |
$84.50 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2007 |
550,000 |
$59.1M |
$107.45 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2007 |
550,000 |
$64.0M |
$116.41 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2008 |
550,000 |
$47.8M |
$86.88 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2008 |
550,000 |
$59.2M |
$107.69 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2008 |
550,000 |
$34.7M |
$63.18 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2008 |
550,000 |
$28.5M |
$51.77 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2022 |
$222.36 |
Q3 2022 |
$135.68 |
-38.98% |
Closed |
History |
META — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,662,065 |
$814.3M |
$222.36 |
Buy |
—
|
4.85% |
SEC ↗
|
| Q2 2022 |
5,009,631 |
$807.8M |
$161.25 |
Add |
+36.8%
|
7.62% |
SEC ↗
|
| Q3 2022 |
2,913,821 |
$395.3M |
$135.68 |
Reduce |
+41.8%
|
3.73% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q2 2013 |
$67.89 |
Q3 2014 |
$41.02 |
-39.58% |
Closed |
History |
LBTYK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,500,678 |
$101.9M |
$67.89 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2013 |
3,963,935 |
$299.0M |
$75.43 |
Add |
+164.1%
|
1.54% |
SEC ↗
|
| Q4 2013 |
5,184,770 |
$437.2M |
$84.32 |
Add |
+30.8%
|
2.29% |
SEC ↗
|
| Q1 2014 |
21,260,739 |
$865.5M |
$40.71 |
Add |
+310.1%
|
4.71% |
SEC ↗
|
| Q2 2014 |
15,806,512 |
$668.8M |
$42.31 |
Reduce |
+25.7%
|
3.44% |
SEC ↗
|
| Q3 2014 |
4,460,630 |
$183.0M |
$41.02 |
Reduce |
+71.8%
|
0.90% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q4 2004 |
$63.80 |
Q1 2006 |
$38.42 |
-39.78% |
Closed |
History |
PHM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,957,000 |
$124.9M |
$63.80 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q1 2005 |
2,026,600 |
$149.2M |
$73.63 |
Add |
+3.6%
|
2.89% |
SEC ↗
|
| Q2 2005 |
992,300 |
$83.6M |
$84.25 |
Reduce |
+51.0%
|
1.51% |
SEC ↗
|
| Q3 2005 |
1,375,000 |
$59.0M |
$42.92 |
Add |
+38.6%
|
1.15% |
SEC ↗
|
| Q4 2005 |
1,966,200 |
$77.4M |
$39.36 |
Add |
+43.0%
|
1.17% |
SEC ↗
|
| Q1 2006 |
2,395,576 |
$92.0M |
$38.42 |
Add |
+21.8%
|
1.63% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYA - Liberty Global Ltd CL A |
Q2 2013 |
$73.49 |
Q2 2014 |
$44.22 |
-39.83% |
Closed |
History |
LBTYA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,009,726 |
$147.7M |
$73.49 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2013 |
3,203,911 |
$254.2M |
$79.35 |
Add |
+59.4%
|
1.31% |
SEC ↗
|
| Q4 2013 |
4,459,542 |
$396.9M |
$89.00 |
Add |
+39.2%
|
2.08% |
SEC ↗
|
| Q1 2014 |
6,982,402 |
$290.5M |
$41.60 |
Add |
+56.6%
|
1.58% |
SEC ↗
|
| Q2 2014 |
6,519,720 |
$288.3M |
$44.22 |
Reduce |
+6.6%
|
1.48% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Hldgs Corp |
Q4 2009 |
$83.45 |
Q1 2013 |
$49.97 |
-40.12% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,537,900 |
$128.3M |
$83.45 |
— |
—
|
1.62% |
SEC ↗
|
| Q1 2010 |
3,056,700 |
$331.4M |
$108.43 |
Add |
+98.8%
|
3.29% |
SEC ↗
|
| Q2 2010 |
3,056,700 |
$197.6M |
$64.65 |
— |
—
|
2.84% |
SEC ↗
|
| Q3 2010 |
3,056,700 |
$220.5M |
$72.14 |
— |
—
|
2.92% |
SEC ↗
|
| Q4 2010 |
3,056,700 |
$225.4M |
$73.75 |
— |
—
|
2.10% |
SEC ↗
|
| Q1 2011 |
2,754,200 |
$227.6M |
$82.65 |
Reduce |
+9.9%
|
2.03% |
SEC ↗
|
| Q2 2011 |
2,764,200 |
$197.5M |
$71.44 |
Add |
+0.4%
|
1.71% |
SEC ↗
|
| Q3 2011 |
2,364,200 |
$136.0M |
$57.52 |
Reduce |
+14.5%
|
1.22% |
SEC ↗
|
| Q4 2011 |
1,305,400 |
$41.5M |
$31.78 |
Reduce |
+44.8%
|
0.33% |
SEC ↗
|
| Q1 2012 |
1,833,100 |
$121.4M |
$66.25 |
Add |
+40.4%
|
0.82% |
SEC ↗
|
| Q2 2012 |
1,883,300 |
$112.4M |
$59.70 |
Add |
+2.7%
|
0.70% |
SEC ↗
|
| Q3 2012 |
1,273,500 |
$65.8M |
$51.67 |
Reduce |
+32.4%
|
0.42% |
SEC ↗
|
| Q4 2012 |
1,273,500 |
$52.7M |
$41.36 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2013 |
1,273,500 |
$63.6M |
$49.97 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Com Inc |
Q2 2008 |
$115.46 |
Q3 2008 |
$68.43 |
-40.73% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,418,102 |
$163.7M |
$115.46 |
Buy |
—
|
2.81% |
SEC ↗
|
| Q3 2008 |
3,604,068 |
$246.6M |
$68.43 |
Add |
+154.2%
|
4.98% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WNS - Wns Holdings Ltd |
Q2 2007 |
$28.46 |
Q4 2007 |
$16.35 |
-42.55% |
Closed |
History |
WNS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,992,808 |
$56.7M |
$28.46 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2007 |
3,267,566 |
$56.2M |
$17.20 |
Add |
+64.0%
|
0.67% |
SEC ↗
|
| Q4 2007 |
1,858,966 |
$30.4M |
$16.35 |
Reduce |
+43.1%
|
0.57% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q1 2015 |
$100.33 |
Q1 2017 |
$55.73 |
-44.45% |
Closed |
History |
NKE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
5,678,660 |
$569.7M |
$100.33 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q2 2015 |
7,155,860 |
$773.0M |
$108.02 |
Add |
+26.0%
|
3.80% |
SEC ↗
|
| Q3 2015 |
5,700,855 |
$701.0M |
$122.97 |
Reduce |
+20.3%
|
3.43% |
SEC ↗
|
| Q4 2015 |
11,496,188 |
$718.5M |
$62.50 |
Add |
+101.7%
|
3.34% |
SEC ↗
|
| Q1 2016 |
11,996,379 |
$737.4M |
$61.47 |
Add |
+4.4%
|
3.80% |
SEC ↗
|
| Q2 2016 |
18,305,703 |
$1,010.5M |
$55.20 |
Add |
+52.6%
|
4.67% |
SEC ↗
|
| Q3 2016 |
17,452,774 |
$918.9M |
$52.65 |
Reduce |
+4.7%
|
4.20% |
SEC ↗
|
| Q4 2016 |
14,396,950 |
$731.8M |
$50.83 |
Reduce |
+17.5%
|
3.83% |
SEC ↗
|
| Q1 2017 |
19,159,688 |
$1,067.8M |
$55.73 |
Add |
+33.1%
|
5.77% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBIS - Yandex N V |
Q2 2011 |
$35.51 |
Q4 2011 |
$19.70 |
-44.52% |
Closed |
History |
NBIS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
6,278,312 |
$222.9M |
$35.51 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q3 2011 |
1,243,941 |
$25.5M |
$20.46 |
Reduce |
+80.2%
|
0.23% |
SEC ↗
|
| Q4 2011 |
637,699 |
$12.6M |
$19.70 |
Reduce |
+48.7%
|
0.10% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSIP - Osi Pharmaceuticals Inc |
Q4 2004 |
$74.85 |
Q2 2005 |
$40.87 |
-45.40% |
Closed |
History |
OSIP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
476,834 |
$35.7M |
$74.85 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2005 |
783,334 |
$32.4M |
$41.34 |
Add |
+64.3%
|
0.63% |
SEC ↗
|
| Q2 2005 |
783,334 |
$32.0M |
$40.87 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRSPQ - - ------------------------------------------------------------------------------------------------------------------------------------ Worldspace Inc Cl A |
Q3 2005 |
$14.09 |
Q1 2006 |
$7.55 |
-46.42% |
Closed |
History |
WRSPQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,271,500 |
$17.9M |
$14.09 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2005 |
1,271,500 |
$18.4M |
$14.51 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2006 |
1,240,900 |
$9.4M |
$7.55 |
Reduce |
+2.4%
|
0.17% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRP - Ctrip Com Intl Ltd |
Q4 2010 |
$40.45 |
Q1 2012 |
$21.64 |
-46.50% |
Closed |
History |
CTRP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,312,650 |
$174.4M |
$40.45 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q1 2011 |
7,894,563 |
$327.5M |
$41.49 |
Add |
+83.1%
|
2.92% |
SEC ↗
|
| Q2 2011 |
8,089,125 |
$348.5M |
$43.08 |
Add |
+2.5%
|
3.02% |
SEC ↗
|
| Q3 2011 |
8,596,005 |
$276.4M |
$32.16 |
Add |
+6.3%
|
2.47% |
SEC ↗
|
| Q4 2011 |
9,406,851 |
$220.1M |
$23.40 |
Add |
+9.4%
|
1.77% |
SEC ↗
|
| Q1 2012 |
5,240,339 |
$113.4M |
$21.64 |
Reduce |
+44.3%
|
0.77% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONXX - Onyx Pharmaceuticals Inc |
Q4 2004 |
$32.39 |
Q3 2006 |
$17.29 |
-46.62% |
Closed |
History |
ONXX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,173,718 |
$38.0M |
$32.39 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2005 |
1,173,718 |
$36.8M |
$31.35 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2005 |
1,356,418 |
$32.3M |
$23.82 |
Add |
+15.6%
|
0.58% |
SEC ↗
|
| Q3 2005 |
1,818,400 |
$45.4M |
$24.97 |
Add |
+34.1%
|
0.88% |
SEC ↗
|
| Q4 2005 |
1,818,400 |
$52.4M |
$28.80 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2006 |
1,286,628 |
$33.8M |
$26.26 |
Reduce |
+29.2%
|
0.60% |
SEC ↗
|
| Q2 2006 |
3,478,137 |
$58.5M |
$16.83 |
Add |
+170.3%
|
1.11% |
SEC ↗
|
| Q3 2006 |
2,386,707 |
$41.3M |
$17.29 |
Reduce |
+31.4%
|
0.64% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCL - Royal Caribbean Cruises Ltd. |
Q1 2011 |
$41.26 |
Q3 2011 |
$21.64 |
-47.55% |
Closed |
History |
RCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
3,874,112 |
$159.8M |
$41.26 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q2 2011 |
5,179,136 |
$194.9M |
$37.64 |
Add |
+33.7%
|
1.69% |
SEC ↗
|
| Q3 2011 |
3,115,316 |
$67.4M |
$21.64 |
Reduce |
+39.9%
|
0.60% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q2 2005 |
$64.55 |
Q3 2006 |
$32.94 |
-48.97% |
Closed |
History |
AAP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,335,771 |
$150.8M |
$64.55 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q3 2005 |
6,381,747 |
$246.8M |
$38.68 |
Add |
+173.2%
|
4.80% |
SEC ↗
|
| Q4 2005 |
6,946,447 |
$301.9M |
$43.46 |
Add |
+8.9%
|
4.56% |
SEC ↗
|
| Q1 2006 |
7,852,381 |
$327.0M |
$41.64 |
Add |
+13.0%
|
5.78% |
SEC ↗
|
| Q2 2006 |
10,041,281 |
$290.2M |
$28.90 |
Add |
+27.9%
|
5.50% |
SEC ↗
|
| Q3 2006 |
7,874,612 |
$259.4M |
$32.94 |
Reduce |
+21.6%
|
4.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q4 2025 |
$95.35 |
Open |
$48.55 |
-49.08% |
Open |
History |
BSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
201,703 |
$19.2M |
$95.35 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
104,655 |
$6.6M |
$62.75 |
Reduce |
+48.1%
|
0.05% |
SEC ↗
|
|
| WMB - Williams Cos. |
Q1 2015 |
$50.59 |
Q4 2015 |
$25.70 |
-49.20% |
Closed |
History |
WMB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
12,015,299 |
$607.9M |
$50.59 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q2 2015 |
13,943,148 |
$800.2M |
$57.39 |
Add |
+16.0%
|
3.94% |
SEC ↗
|
| Q3 2015 |
17,675,229 |
$651.3M |
$36.85 |
Add |
+26.8%
|
3.18% |
SEC ↗
|
| Q4 2015 |
28,940,290 |
$743.8M |
$25.70 |
Add |
+63.7%
|
3.46% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q4 2008 |
$5.93 |
Q1 2009 |
$3.01 |
-49.24% |
Closed |
History |
LVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
18,677,261 |
$110.8M |
$5.93 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q1 2009 |
31,341,283 |
$94.3M |
$3.01 |
Add |
+67.8%
|
1.75% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFTG - Weatherford International Lt |
Q2 2008 |
$49.59 |
Q3 2008 |
$25.14 |
-49.30% |
Closed |
History |
WFTG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
4,820,337 |
$239.0M |
$49.59 |
Buy |
—
|
4.10% |
SEC ↗
|
| Q3 2008 |
7,754,431 |
$194.9M |
$25.14 |
Add |
+60.9%
|
3.94% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RH - Rh |
Q2 2021 |
$679.00 |
Q2 2023 |
$329.59 |
-51.46% |
Closed |
History |
RH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,020,825 |
$693.1M |
$679.00 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q3 2021 |
1,290,620 |
$860.7M |
$666.91 |
Add |
+26.4%
|
2.90% |
SEC ↗
|
| Q4 2021 |
1,603,888 |
$859.6M |
$535.94 |
Add |
+24.3%
|
3.52% |
SEC ↗
|
| Q1 2022 |
1,709,193 |
$557.4M |
$326.09 |
Add |
+6.6%
|
3.32% |
SEC ↗
|
| Q2 2022 |
1,773,069 |
$376.4M |
$212.26 |
Add |
+3.7%
|
3.55% |
SEC ↗
|
| Q3 2022 |
1,773,069 |
$436.3M |
$246.07 |
— |
—
|
4.11% |
SEC ↗
|
| Q4 2022 |
1,773,069 |
$473.7M |
$267.19 |
— |
—
|
4.52% |
SEC ↗
|
| Q1 2023 |
1,773,069 |
$431.8M |
$243.55 |
— |
—
|
4.00% |
SEC ↗
|
| Q2 2023 |
1,773,069 |
$584.4M |
$329.59 |
— |
—
|
5.36% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Mtr Co Del |
Q4 2004 |
$14.64 |
Q2 2006 |
$6.93 |
-52.66% |
Closed |
History |
F — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
719,300 |
$10.5M |
$14.64 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2005 |
791,300 |
$9.0M |
$11.33 |
Add |
+10.0%
|
0.17% |
SEC ↗
|
| Q2 2005 |
719,300 |
$7.4M |
$10.24 |
Reduce |
+9.1%
|
0.13% |
SEC ↗
|
| Q3 2005 |
719,300 |
$7.1M |
$9.86 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2005 |
719,300 |
$5.6M |
$7.72 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2006 |
719,300 |
$5.7M |
$7.96 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2006 |
719,300 |
$5.0M |
$6.93 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PROJ - Deltek Inc |
Q1 2008 |
$12.98 |
Q3 2008 |
$6.08 |
-53.16% |
Closed |
History |
PROJ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,206,293 |
$28.6M |
$12.98 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2008 |
2,206,293 |
$16.7M |
$7.58 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2008 |
2,206,293 |
$13.4M |
$6.08 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAA - Under Armour Inc. |
Q4 2019 |
$21.60 |
Q1 2020 |
$9.21 |
-57.36% |
Closed |
History |
UAA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
8,979,557 |
$194.0M |
$21.60 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q1 2020 |
17,431,613 |
$160.5M |
$9.21 |
Add |
+94.1%
|
1.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEKE - KE Holdings Inc. |
Q2 2021 |
$47.68 |
Q4 2021 |
$20.12 |
-57.80% |
Closed |
History |
BEKE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
13,069,217 |
$623.1M |
$47.68 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q3 2021 |
30,201,786 |
$551.5M |
$18.26 |
Add |
+131.1%
|
1.86% |
SEC ↗
|
| Q4 2021 |
30,957,063 |
$622.9M |
$20.12 |
Add |
+2.5%
|
2.55% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SG - Sweetgreen Inc |
Q4 2021 |
$32.00 |
Q2 2023 |
$12.82 |
-59.94% |
Closed |
History |
SG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,556,503 |
$145.8M |
$32.00 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2022 |
4,556,503 |
$145.8M |
$31.99 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2022 |
4,556,503 |
$53.1M |
$11.65 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2022 |
4,556,503 |
$84.3M |
$18.50 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2022 |
4,556,503 |
$39.0M |
$8.57 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2023 |
4,556,503 |
$35.7M |
$7.84 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2023 |
4,556,503 |
$58.4M |
$12.82 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q2 2011 |
$58.37 |
Q4 2011 |
$23.37 |
-59.96% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
4,168,447 |
$243.3M |
$58.37 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q3 2011 |
5,467,444 |
$313.3M |
$57.31 |
Add |
+31.2%
|
2.80% |
SEC ↗
|
| Q4 2011 |
280,000 |
$6.5M |
$23.37 |
Reduce |
+94.9%
|
0.05% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q3 2020 |
$162.55 |
Q3 2022 |
$54.99 |
-66.17% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
5,368,133 |
$872.6M |
$162.55 |
Buy |
—
|
3.75% |
SEC ↗
|
| Q4 2020 |
4,199,424 |
$914.0M |
$217.64 |
Reduce |
+21.8%
|
3.32% |
SEC ↗
|
| Q1 2021 |
3,145,145 |
$714.1M |
$227.05 |
Reduce |
+25.1%
|
2.59% |
SEC ↗
|
| Q2 2021 |
5,715,271 |
$1,393.4M |
$243.80 |
Add |
+81.7%
|
4.49% |
SEC ↗
|
| Q3 2021 |
5,380,864 |
$1,290.5M |
$239.84 |
Reduce |
+5.9%
|
4.35% |
SEC ↗
|
| Q4 2021 |
277,372 |
$44.8M |
$161.51 |
Reduce |
+94.9%
|
0.18% |
SEC ↗
|
| Q1 2022 |
2,984,115 |
$404.6M |
$135.60 |
Add |
+975.9%
|
2.41% |
SEC ↗
|
| Q2 2022 |
23,787 |
$1.5M |
$61.46 |
Reduce |
+99.2%
|
0.01% |
SEC ↗
|
| Q3 2022 |
23,787 |
$1.3M |
$54.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DKS - Dick's Sporting Goods Inc. |
Q2 2007 |
$58.17 |
Q3 2008 |
$19.58 |
-66.34% |
Closed |
History |
DKS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,700,210 |
$157.1M |
$58.17 |
— |
—
|
1.73% |
SEC ↗
|
| Q3 2007 |
3,466,610 |
$232.8M |
$67.15 |
Add |
+28.4%
|
2.78% |
SEC ↗
|
| Q4 2007 |
5,631,546 |
$156.3M |
$27.76 |
Add |
+62.5%
|
2.94% |
SEC ↗
|
| Q1 2008 |
5,029,142 |
$134.7M |
$26.78 |
Reduce |
+10.7%
|
2.34% |
SEC ↗
|
| Q2 2008 |
5,823,694 |
$103.3M |
$17.74 |
Add |
+15.8%
|
1.77% |
SEC ↗
|
| Q3 2008 |
2,937,309 |
$57.5M |
$19.58 |
Reduce |
+49.6%
|
1.16% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISS - Isoftstone Hldgs Ltd |
Q4 2010 |
$18.17 |
Q2 2013 |
$5.16 |
-71.60% |
Closed |
History |
ISS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,224,978 |
$22.3M |
$18.17 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2011 |
2,542,436 |
$47.1M |
$18.51 |
Add |
+107.6%
|
0.42% |
SEC ↗
|
| Q2 2011 |
3,831,166 |
$58.7M |
$15.31 |
Add |
+50.7%
|
0.51% |
SEC ↗
|
| Q3 2011 |
5,053,798 |
$32.8M |
$6.49 |
Add |
+31.9%
|
0.29% |
SEC ↗
|
| Q4 2011 |
5,253,739 |
$46.0M |
$8.75 |
Add |
+4.0%
|
0.37% |
SEC ↗
|
| Q1 2012 |
5,253,739 |
$46.4M |
$8.83 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2012 |
5,253,739 |
$29.9M |
$5.70 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2012 |
5,253,739 |
$28.0M |
$5.33 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2012 |
5,253,739 |
$22.4M |
$4.26 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2013 |
5,253,739 |
$25.7M |
$4.89 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2013 |
870,916 |
$4.5M |
$5.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTCHQ - Farfetch Ltd |
Q4 2020 |
$63.81 |
Q1 2022 |
$15.12 |
-76.30% |
Closed |
History |
FTCHQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
8,064,560 |
$514.6M |
$63.81 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q1 2021 |
13,681,330 |
$725.4M |
$53.02 |
Add |
+69.7%
|
2.63% |
SEC ↗
|
| Q2 2021 |
18,866,886 |
$950.1M |
$50.36 |
Add |
+37.9%
|
3.06% |
SEC ↗
|
| Q3 2021 |
22,945,132 |
$860.0M |
$37.48 |
Add |
+21.6%
|
2.90% |
SEC ↗
|
| Q4 2021 |
24,439,933 |
$817.0M |
$33.43 |
Add |
+6.5%
|
3.35% |
SEC ↗
|
| Q1 2022 |
17,201,243 |
$260.1M |
$15.12 |
Reduce |
+29.6%
|
1.55% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIT - Vanceinfo Technologies Inc |
Q4 2010 |
$34.54 |
Q3 2012 |
$7.85 |
-77.27% |
Closed |
History |
VIT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,192,821 |
$144.8M |
$34.54 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q1 2011 |
4,192,821 |
$131.7M |
$31.41 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2011 |
4,443,513 |
$102.7M |
$23.11 |
Add |
+6.0%
|
0.89% |
SEC ↗
|
| Q3 2011 |
7,862,536 |
$52.9M |
$6.73 |
Add |
+76.9%
|
0.47% |
SEC ↗
|
| Q4 2011 |
7,862,536 |
$71.3M |
$9.07 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2012 |
7,617,690 |
$91.7M |
$12.04 |
Reduce |
+3.1%
|
0.62% |
SEC ↗
|
| Q2 2012 |
7,617,690 |
$73.0M |
$9.58 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2012 |
7,617,690 |
$59.8M |
$7.85 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MQ - Marqeta Inc |
Q3 2021 |
$22.12 |
Q2 2023 |
$4.87 |
-77.98% |
Closed |
History |
MQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,621,520 |
$58.0M |
$22.12 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2021 |
17,476,795 |
$300.1M |
$17.17 |
Add |
+566.7%
|
1.23% |
SEC ↗
|
| Q1 2022 |
16,609,826 |
$183.4M |
$11.04 |
Reduce |
+5.0%
|
1.09% |
SEC ↗
|
| Q2 2022 |
16,609,826 |
$134.7M |
$8.11 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2022 |
16,609,826 |
$118.3M |
$7.12 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 2022 |
16,609,826 |
$101.5M |
$6.11 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2023 |
4,902,192 |
$22.4M |
$4.57 |
Reduce |
+70.5%
|
0.21% |
SEC ↗
|
| Q2 2023 |
4,902,192 |
$23.9M |
$4.87 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRI - Nutri Sys Inc New |
Q2 2007 |
$69.85 |
Q1 2008 |
$15.07 |
-78.43% |
Closed |
History |
NTRI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,310,000 |
$91.5M |
$69.85 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2007 |
1,310,000 |
$61.4M |
$46.89 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2007 |
718,600 |
$19.4M |
$26.98 |
Reduce |
+45.2%
|
0.37% |
SEC ↗
|
| Q1 2008 |
2,718,600 |
$41.0M |
$15.07 |
Add |
+278.3%
|
0.71% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q3 2016 |
$269.36 |
Q4 2016 |
$56.42 |
-79.05% |
Closed |
History |
ICE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,207,229 |
$325.2M |
$269.36 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q4 2016 |
4,225,637 |
$238.4M |
$56.42 |
Add |
+250.0%
|
1.25% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHOP - Shopify Inc. |
Q1 2019 |
$206.63 |
Q2 2022 |
$31.24 |
-84.88% |
Closed |
History |
SHOP — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
40,000 |
$8.3M |
$206.63 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
1,502,771 |
$451.1M |
$300.15 |
Add |
+3,656.9%
|
2.92% |
SEC ↗
|
| Q3 2019 |
1,377,171 |
$429.2M |
$311.66 |
Reduce |
+8.4%
|
2.59% |
SEC ↗
|
| Q4 2019 |
1,812,652 |
$720.7M |
$397.58 |
Add |
+31.6%
|
3.96% |
SEC ↗
|
| Q1 2020 |
1,670,133 |
$696.3M |
$416.93 |
Reduce |
+7.9%
|
4.37% |
SEC ↗
|
| Q2 2020 |
1,673,742 |
$1,588.7M |
$949.20 |
Add |
+0.2%
|
8.16% |
SEC ↗
|
| Q3 2020 |
1,722,548 |
$1,762.1M |
$1,022.97 |
Add |
+2.9%
|
7.57% |
SEC ↗
|
| Q4 2020 |
1,795,290 |
$2,032.2M |
$1,131.95 |
Add |
+4.2%
|
7.39% |
SEC ↗
|
| Q1 2021 |
1,712,490 |
$1,894.9M |
$1,106.50 |
Reduce |
+4.6%
|
6.88% |
SEC ↗
|
| Q2 2021 |
1,632,550 |
$2,385.1M |
$1,460.98 |
Reduce |
+4.7%
|
7.69% |
SEC ↗
|
| Q3 2021 |
1,430,135 |
$1,938.9M |
$1,355.78 |
Reduce |
+12.4%
|
6.53% |
SEC ↗
|
| Q4 2021 |
1,389,635 |
$1,914.1M |
$1,377.39 |
Reduce |
+2.8%
|
7.84% |
SEC ↗
|
| Q1 2022 |
1,034,303 |
$699.1M |
$675.96 |
Reduce |
+25.6%
|
4.16% |
SEC ↗
|
| Q2 2022 |
25,000 |
$781k |
$31.24 |
Reduce |
+97.6%
|
0.01% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTEX - Vtex |
Q3 2021 |
$20.57 |
Q2 2022 |
$3.08 |
-85.03% |
Closed |
History |
VTEX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
5,274,887 |
$108.5M |
$20.57 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2021 |
5,274,887 |
$56.5M |
$10.72 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2022 |
5,274,887 |
$32.4M |
$6.15 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2022 |
5,274,887 |
$16.2M |
$3.08 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q3 2013 |
$672.78 |
Q2 2016 |
$88.06 |
-86.91% |
Closed |
History |
MA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
700,604 |
$471.4M |
$672.78 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q4 2013 |
950,596 |
$794.2M |
$835.46 |
Add |
+35.7%
|
4.16% |
SEC ↗
|
| Q1 2014 |
7,294,819 |
$544.9M |
$74.70 |
Add |
+667.4%
|
2.96% |
SEC ↗
|
| Q2 2014 |
11,766,312 |
$864.5M |
$73.47 |
Add |
+61.3%
|
4.45% |
SEC ↗
|
| Q3 2014 |
15,082,787 |
$1,114.9M |
$73.92 |
Add |
+28.2%
|
5.46% |
SEC ↗
|
| Q4 2014 |
20,030,460 |
$1,725,824.4M |
$86,160.00 |
Add |
+32.8%
|
9.00% |
SEC ↗
|
| Q1 2015 |
12,973,653 |
$1,120.8M |
$86.39 |
Reduce |
+35.2%
|
5.46% |
SEC ↗
|
| Q2 2015 |
9,726,632 |
$909.2M |
$93.48 |
Reduce |
+25.0%
|
4.47% |
SEC ↗
|
| Q3 2015 |
8,343,895 |
$752.0M |
$90.12 |
Reduce |
+14.2%
|
3.68% |
SEC ↗
|
| Q4 2015 |
6,150,587 |
$598.8M |
$97.36 |
Reduce |
+26.3%
|
2.78% |
SEC ↗
|
| Q1 2016 |
5,076,587 |
$479.7M |
$94.50 |
Reduce |
+17.5%
|
2.47% |
SEC ↗
|
| Q2 2016 |
4,968,587 |
$437.5M |
$88.06 |
Reduce |
+2.1%
|
2.02% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIPS - Vipshop Holdings |
Q4 2014 |
$19,540.00 |
Q1 2015 |
$29.44 |
-99.85% |
Closed |
History |
VIPS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
13,935,727 |
$272,304.1M |
$19,540.00 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q1 2015 |
10,943,918 |
$322.2M |
$29.44 |
Reduce |
+21.5%
|
1.57% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q4 2014 |
$73,390.00 |
Q2 2015 |
$90.72 |
-99.88% |
Closed |
History |
HCA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
5,836,872 |
$428,368.0M |
$73,390.00 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q1 2015 |
5,836,872 |
$439.1M |
$75.23 |
— |
—
|
2.14% |
SEC ↗
|
| Q2 2015 |
5,007,242 |
$454.3M |
$90.72 |
Reduce |
+14.2%
|
2.23% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2014 |
$110,380.00 |
Q1 2015 |
$124.43 |
-99.89% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,184,122 |
$241,083.4M |
$110,380.00 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q1 2015 |
6,838,522 |
$850.9M |
$124.43 |
Add |
+213.1%
|
4.15% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDK - Cdk Global Inc |
Q4 2014 |
$40,760.00 |
Q1 2015 |
$46.76 |
-99.89% |
Closed |
History |
CDK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,894,255 |
$117,969.8M |
$40,760.00 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2015 |
2,636,255 |
$123.3M |
$46.76 |
Reduce |
+8.9%
|
0.60% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q4 2014 |
$23,140.00 |
Q1 2016 |
$26.50 |
-99.89% |
Closed |
History |
JD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
8,817,652 |
$204,040.5M |
$23,140.00 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q1 2015 |
38,527,260 |
$1,131.9M |
$29.38 |
Add |
+336.9%
|
5.52% |
SEC ↗
|
| Q2 2015 |
41,890,558 |
$1,428.5M |
$34.10 |
Add |
+8.7%
|
7.03% |
SEC ↗
|
| Q3 2015 |
43,495,999 |
$1,133.5M |
$26.06 |
Add |
+3.8%
|
5.54% |
SEC ↗
|
| Q4 2015 |
26,995,511 |
$871.0M |
$32.26 |
Reduce |
+37.9%
|
4.05% |
SEC ↗
|
| Q1 2016 |
22,079,215 |
$585.1M |
$26.50 |
Reduce |
+18.2%
|
3.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance Inc |
Q4 2014 |
$76,200.00 |
Q4 2015 |
$85.15 |
-99.89% |
Closed |
History |
WBA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,553,779 |
$270,798.0M |
$76,200.00 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q1 2015 |
2,584,527 |
$218.9M |
$84.68 |
Reduce |
+27.3%
|
1.07% |
SEC ↗
|
| Q2 2015 |
5,198,204 |
$438.9M |
$84.44 |
Add |
+101.1%
|
2.16% |
SEC ↗
|
| Q3 2015 |
6,787,816 |
$564.1M |
$83.10 |
Add |
+30.6%
|
2.76% |
SEC ↗
|
| Q4 2015 |
6,787,816 |
$578.0M |
$85.15 |
— |
—
|
2.69% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q4 2014 |
$75,740.00 |
Q3 2015 |
$72.33 |
-99.90% |
Closed |
History |
DVA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,940,169 |
$298,428.4M |
$75,740.00 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q1 2015 |
5,455,774 |
$443.4M |
$81.28 |
Add |
+38.5%
|
2.16% |
SEC ↗
|
| Q2 2015 |
5,455,774 |
$433.6M |
$79.47 |
— |
—
|
2.13% |
SEC ↗
|
| Q3 2015 |
7,918,998 |
$572.8M |
$72.33 |
Add |
+45.2%
|
2.80% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRA - Grace W R & Co Del New |
Q4 2014 |
$95,390.00 |
Q3 2015 |
$93.05 |
-99.90% |
Closed |
History |
GRA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,902,557 |
$276,874.9M |
$95,390.00 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q1 2015 |
2,902,557 |
$287.0M |
$98.87 |
— |
—
|
1.40% |
SEC ↗
|
| Q2 2015 |
1,206,801 |
$121.0M |
$100.30 |
Reduce |
+58.4%
|
0.60% |
SEC ↗
|
| Q3 2015 |
1,351,301 |
$125.7M |
$93.05 |
Add |
+12.0%
|
0.61% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2014 |
$262,200.00 |
Q1 2017 |
$88.87 |
-99.97% |
Closed |
History |
V — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,771,519 |
$464,492.3M |
$262,200.00 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q1 2015 |
9,510,268 |
$622.1M |
$65.41 |
Add |
+436.8%
|
3.03% |
SEC ↗
|
| Q2 2015 |
8,900,538 |
$597.7M |
$67.15 |
Reduce |
+6.4%
|
2.94% |
SEC ↗
|
| Q3 2015 |
9,769,463 |
$680.5M |
$69.66 |
Add |
+9.8%
|
3.33% |
SEC ↗
|
| Q4 2015 |
12,769,259 |
$990.3M |
$77.55 |
Add |
+30.7%
|
4.60% |
SEC ↗
|
| Q1 2016 |
7,485,352 |
$572.5M |
$76.48 |
Reduce |
+41.4%
|
2.95% |
SEC ↗
|
| Q2 2016 |
7,207,771 |
$534.6M |
$74.17 |
Reduce |
+3.7%
|
2.47% |
SEC ↗
|
| Q3 2016 |
2,337,675 |
$193.3M |
$82.70 |
Reduce |
+67.6%
|
0.88% |
SEC ↗
|
| Q4 2016 |
6,551,477 |
$511.1M |
$78.02 |
Add |
+180.3%
|
2.68% |
SEC ↗
|
| Q1 2017 |
6,165,815 |
$548.0M |
$88.87 |
Reduce |
+5.9%
|
2.96% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|