| MCO - Moody's Corp. |
Q2 2015 |
$107.96 |
Open |
$451.35 |
+318.07% |
Open |
History |
MCO — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,894,104 |
$420.4M |
$107.96 |
— |
—
|
9.72% |
SEC ↗
|
| Q3 2015 |
3,894,104 |
$382.4M |
$98.20 |
— |
—
|
7.53% |
SEC ↗
|
| Q4 2015 |
3,067,555 |
$307.8M |
$100.34 |
Reduce |
+21.2%
|
6.29% |
SEC ↗
|
| Q1 2016 |
102,239 |
$9.9M |
$96.56 |
Reduce |
+96.7%
|
0.19% |
SEC ↗
|
| Q2 2016 |
102,239 |
$9.6M |
$93.71 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2016 |
102,239 |
$11.1M |
$108.28 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2016 |
10,428 |
$983k |
$94.27 |
Reduce |
+89.8%
|
0.01% |
SEC ↗
|
| Q1 2017 |
666,569 |
$74.7M |
$112.04 |
Add |
+6,292.1%
|
0.64% |
SEC ↗
|
| Q2 2017 |
1,507,939 |
$183.5M |
$121.68 |
Add |
+126.2%
|
1.38% |
SEC ↗
|
| Q3 2017 |
1,660,123 |
$231.1M |
$139.21 |
Add |
+10.1%
|
1.60% |
SEC ↗
|
| Q4 2017 |
1,660,123 |
$245.1M |
$147.61 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2018 |
1,692,623 |
$273.0M |
$161.30 |
Add |
+2.0%
|
1.52% |
SEC ↗
|
| Q2 2018 |
1,692,623 |
$288.7M |
$170.56 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2018 |
2,030,192 |
$339.4M |
$167.20 |
Add |
+19.9%
|
1.88% |
SEC ↗
|
| Q4 2018 |
5,978,677 |
$837.3M |
$140.04 |
Add |
+194.5%
|
4.50% |
SEC ↗
|
| Q1 2019 |
6,022,912 |
$1,090.7M |
$181.09 |
Add |
+0.7%
|
8.21% |
SEC ↗
|
| Q2 2019 |
6,022,912 |
$1,176.3M |
$195.31 |
— |
—
|
7.29% |
SEC ↗
|
| Q3 2019 |
6,022,912 |
$1,233.7M |
$204.83 |
— |
—
|
7.31% |
SEC ↗
|
| Q4 2019 |
6,022,912 |
$1,429.9M |
$237.41 |
— |
—
|
7.22% |
SEC ↗
|
| Q1 2020 |
6,812,696 |
$1,440.9M |
$211.50 |
Add |
+13.1%
|
7.75% |
SEC ↗
|
| Q2 2020 |
6,793,240 |
$1,866.3M |
$274.73 |
Reduce |
+0.3%
|
8.35% |
SEC ↗
|
| Q3 2020 |
6,553,490 |
$1,899.5M |
$289.85 |
Reduce |
+3.5%
|
7.76% |
SEC ↗
|
| Q4 2020 |
6,553,490 |
$1,902.1M |
$290.24 |
— |
—
|
7.15% |
SEC ↗
|
| Q1 2021 |
6,562,790 |
$1,959.7M |
$298.61 |
Add |
+0.1%
|
6.49% |
SEC ↗
|
| Q2 2021 |
6,562,790 |
$2,378.2M |
$362.37 |
— |
—
|
6.64% |
SEC ↗
|
| Q3 2021 |
6,562,790 |
$2,330.5M |
$355.11 |
— |
—
|
6.13% |
SEC ↗
|
| Q4 2021 |
6,562,790 |
$2,563.3M |
$390.58 |
— |
—
|
6.34% |
SEC ↗
|
| Q1 2022 |
7,285,832 |
$2,458.3M |
$337.41 |
Add |
+11.0%
|
7.63% |
SEC ↗
|
| Q2 2022 |
8,246,207 |
$2,242.7M |
$271.97 |
Add |
+13.2%
|
8.10% |
SEC ↗
|
| Q3 2022 |
8,246,207 |
$2,004.7M |
$243.11 |
— |
—
|
8.07% |
SEC ↗
|
| Q4 2022 |
9,212,287 |
$2,566.7M |
$278.62 |
Add |
+11.7%
|
9.96% |
SEC ↗
|
| Q1 2023 |
10,369,479 |
$3,173.3M |
$306.02 |
Add |
+12.6%
|
12.74% |
SEC ↗
|
| Q2 2023 |
10,520,317 |
$3,658.1M |
$347.72 |
Add |
+1.5%
|
10.87% |
SEC ↗
|
| Q3 2023 |
10,371,017 |
$3,279.0M |
$316.17 |
Reduce |
+1.4%
|
11.90% |
SEC ↗
|
| Q4 2023 |
12,049,611 |
$4,706.1M |
$390.56 |
Add |
+16.2%
|
13.08% |
SEC ↗
|
| Q1 2024 |
12,198,911 |
$4,794.5M |
$393.03 |
Add |
+1.2%
|
12.09% |
SEC ↗
|
| Q2 2024 |
13,246,769 |
$5,576.0M |
$420.93 |
Add |
+8.6%
|
13.63% |
SEC ↗
|
| Q3 2024 |
13,246,769 |
$6,286.8M |
$474.59 |
— |
—
|
14.28% |
SEC ↗
|
| Q4 2024 |
13,246,769 |
$6,270.6M |
$473.37 |
— |
—
|
14.78% |
SEC ↗
|
| Q1 2025 |
13,163,107 |
$6,129.9M |
$465.69 |
Reduce |
+0.6%
|
14.13% |
SEC ↗
|
| Q2 2025 |
13,246,979 |
$6,644.6M |
$501.59 |
Add |
+0.6%
|
13.10% |
SEC ↗
|
| Q3 2025 |
13,308,479 |
$6,341.2M |
$476.48 |
Add |
+0.5%
|
12.03% |
SEC ↗
|
| Q4 2025 |
13,308,479 |
$6,798.6M |
$510.85 |
— |
—
|
12.67% |
SEC ↗
|
| Q1 2026 |
14,334,027 |
$6,253.2M |
$436.25 |
Add |
+7.7%
|
13.84% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2017 |
$85.54 |
Q2 2023 |
$340.54 |
+298.11% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
8,065,349 |
$689.9M |
$85.54 |
Buy |
—
|
4.28% |
SEC ↗
|
| Q1 2018 |
13,810,449 |
$1,260.5M |
$91.27 |
Add |
+71.2%
|
7.02% |
SEC ↗
|
| Q2 2018 |
13,810,449 |
$1,361.8M |
$98.61 |
— |
—
|
6.53% |
SEC ↗
|
| Q3 2018 |
13,212,107 |
$1,511.1M |
$114.37 |
Reduce |
+4.3%
|
8.37% |
SEC ↗
|
| Q4 2018 |
21,817,804 |
$2,216.0M |
$101.57 |
Add |
+65.1%
|
11.92% |
SEC ↗
|
| Q1 2019 |
17,491,574 |
$2,063.0M |
$117.94 |
Reduce |
+19.8%
|
15.54% |
SEC ↗
|
| Q2 2019 |
16,425,574 |
$2,200.4M |
$133.96 |
Reduce |
+6.1%
|
13.63% |
SEC ↗
|
| Q3 2019 |
10,679,732 |
$1,484.8M |
$139.03 |
Reduce |
+35.0%
|
8.80% |
SEC ↗
|
| Q4 2019 |
10,679,732 |
$1,684.2M |
$157.70 |
— |
—
|
8.50% |
SEC ↗
|
| Q1 2020 |
13,996,718 |
$2,207.4M |
$157.71 |
Add |
+31.1%
|
11.88% |
SEC ↗
|
| Q2 2020 |
14,455,440 |
$2,941.8M |
$203.51 |
Add |
+3.3%
|
13.17% |
SEC ↗
|
| Q3 2020 |
14,314,499 |
$3,010.8M |
$210.33 |
Reduce |
+1.0%
|
12.30% |
SEC ↗
|
| Q4 2020 |
14,314,499 |
$3,183.8M |
$222.42 |
— |
—
|
11.97% |
SEC ↗
|
| Q1 2021 |
20,483,405 |
$4,829.4M |
$235.77 |
Add |
+43.1%
|
16.00% |
SEC ↗
|
| Q2 2021 |
20,483,405 |
$5,549.0M |
$270.90 |
— |
—
|
15.50% |
SEC ↗
|
| Q3 2021 |
16,683,044 |
$4,703.3M |
$281.92 |
Reduce |
+18.6%
|
12.38% |
SEC ↗
|
| Q4 2021 |
16,683,044 |
$5,610.8M |
$336.32 |
— |
—
|
13.88% |
SEC ↗
|
| Q1 2022 |
17,264,766 |
$5,322.9M |
$308.31 |
Add |
+3.5%
|
16.52% |
SEC ↗
|
| Q2 2022 |
19,629,035 |
$5,041.3M |
$256.83 |
Add |
+13.7%
|
18.20% |
SEC ↗
|
| Q3 2022 |
19,877,677 |
$4,629.5M |
$232.90 |
Add |
+1.3%
|
18.63% |
SEC ↗
|
| Q4 2022 |
22,268,951 |
$5,340.5M |
$239.82 |
Add |
+12.0%
|
20.73% |
SEC ↗
|
| Q1 2023 |
15,299,188 |
$4,410.8M |
$288.30 |
Reduce |
+31.3%
|
17.71% |
SEC ↗
|
| Q2 2023 |
11,845,241 |
$4,033.8M |
$340.54 |
Reduce |
+22.6%
|
11.98% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GE - GE Aerospace |
Q1 2023 |
$95.60 |
Open |
$328.00 |
+243.10% |
Open |
History |
GE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
26,112,747 |
$2,496.4M |
$95.60 |
Buy |
—
|
10.02% |
SEC ↗
|
| Q2 2023 |
41,650,076 |
$4,575.3M |
$109.85 |
Add |
+59.5%
|
13.59% |
SEC ↗
|
| Q3 2023 |
41,650,076 |
$4,604.4M |
$110.55 |
— |
—
|
16.70% |
SEC ↗
|
| Q4 2023 |
41,650,076 |
$5,315.8M |
$127.63 |
— |
—
|
14.78% |
SEC ↗
|
| Q1 2024 |
46,809,215 |
$8,216.4M |
$175.53 |
Add |
+12.4%
|
20.72% |
SEC ↗
|
| Q2 2024 |
48,180,376 |
$7,659.2M |
$158.97 |
Add |
+2.9%
|
18.72% |
SEC ↗
|
| Q3 2024 |
48,180,376 |
$9,085.9M |
$188.58 |
— |
—
|
20.64% |
SEC ↗
|
| Q4 2024 |
45,999,876 |
$7,672.3M |
$166.79 |
Reduce |
+4.5%
|
18.09% |
SEC ↗
|
| Q1 2025 |
47,570,947 |
$9,521.3M |
$200.15 |
Add |
+3.4%
|
21.95% |
SEC ↗
|
| Q2 2025 |
47,510,431 |
$12,228.7M |
$257.39 |
Reduce |
+0.1%
|
24.12% |
SEC ↗
|
| Q3 2025 |
47,510,431 |
$14,292.1M |
$300.82 |
— |
—
|
27.12% |
SEC ↗
|
| Q4 2025 |
47,510,431 |
$14,634.6M |
$308.03 |
— |
—
|
27.28% |
SEC ↗
|
| Q1 2026 |
47,510,431 |
$13,482.0M |
$283.77 |
— |
—
|
29.85% |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q1 2017 |
$130.74 |
Open |
$424.44 |
+224.64% |
Open |
History |
SPGI — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
182,929 |
$23.9M |
$130.74 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2017 |
490,729 |
$71.6M |
$145.99 |
Add |
+168.3%
|
0.54% |
SEC ↗
|
| Q3 2017 |
416,619 |
$65.1M |
$156.31 |
Reduce |
+15.1%
|
0.45% |
SEC ↗
|
| Q4 2017 |
416,619 |
$70.6M |
$169.40 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2018 |
444,619 |
$84.9M |
$191.06 |
Add |
+6.7%
|
0.47% |
SEC ↗
|
| Q2 2018 |
444,619 |
$90.7M |
$203.89 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2018 |
444,619 |
$86.9M |
$195.39 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2018 |
2,040,954 |
$346.8M |
$169.94 |
Add |
+359.0%
|
1.87% |
SEC ↗
|
| Q1 2019 |
1,982,414 |
$417.4M |
$210.55 |
Reduce |
+2.9%
|
3.14% |
SEC ↗
|
| Q2 2019 |
1,982,414 |
$451.6M |
$227.79 |
— |
—
|
2.80% |
SEC ↗
|
| Q3 2019 |
1,982,414 |
$485.7M |
$244.98 |
— |
—
|
2.88% |
SEC ↗
|
| Q4 2019 |
1,982,414 |
$541.3M |
$273.05 |
— |
—
|
2.73% |
SEC ↗
|
| Q1 2020 |
2,424,946 |
$594.2M |
$245.05 |
Add |
+22.3%
|
3.20% |
SEC ↗
|
| Q2 2020 |
2,424,946 |
$799.0M |
$329.48 |
— |
—
|
3.58% |
SEC ↗
|
| Q3 2020 |
2,362,294 |
$851.8M |
$360.60 |
Reduce |
+2.6%
|
3.48% |
SEC ↗
|
| Q4 2020 |
2,362,294 |
$776.6M |
$328.73 |
— |
—
|
2.92% |
SEC ↗
|
| Q1 2021 |
5,853,460 |
$2,065.5M |
$352.87 |
Add |
+147.8%
|
6.84% |
SEC ↗
|
| Q2 2021 |
5,853,460 |
$2,402.6M |
$410.45 |
— |
—
|
6.71% |
SEC ↗
|
| Q3 2021 |
4,813,438 |
$2,045.2M |
$424.89 |
Reduce |
+17.8%
|
5.38% |
SEC ↗
|
| Q4 2021 |
3,747,284 |
$1,768.5M |
$471.93 |
Reduce |
+22.2%
|
4.38% |
SEC ↗
|
| Q1 2022 |
6,823,072 |
$2,798.7M |
$410.18 |
Add |
+82.1%
|
8.68% |
SEC ↗
|
| Q2 2022 |
8,768,321 |
$2,955.5M |
$337.06 |
Add |
+28.5%
|
10.67% |
SEC ↗
|
| Q3 2022 |
8,768,321 |
$2,677.4M |
$305.35 |
— |
—
|
10.77% |
SEC ↗
|
| Q4 2022 |
9,184,573 |
$3,076.3M |
$334.94 |
Add |
+4.8%
|
11.94% |
SEC ↗
|
| Q1 2023 |
9,329,611 |
$3,216.6M |
$344.77 |
Add |
+1.6%
|
12.92% |
SEC ↗
|
| Q2 2023 |
9,329,611 |
$3,740.1M |
$400.89 |
— |
—
|
11.11% |
SEC ↗
|
| Q3 2023 |
9,058,611 |
$3,310.1M |
$365.41 |
Reduce |
+2.9%
|
12.01% |
SEC ↗
|
| Q4 2023 |
9,032,611 |
$3,979.0M |
$440.52 |
Reduce |
+0.3%
|
11.06% |
SEC ↗
|
| Q1 2024 |
9,032,611 |
$3,842.9M |
$425.45 |
— |
—
|
9.69% |
SEC ↗
|
| Q2 2024 |
10,400,077 |
$4,638.4M |
$446.00 |
Add |
+15.1%
|
11.33% |
SEC ↗
|
| Q3 2024 |
10,400,077 |
$5,372.9M |
$516.62 |
— |
—
|
12.21% |
SEC ↗
|
| Q4 2024 |
10,400,077 |
$5,179.6M |
$498.03 |
— |
—
|
12.21% |
SEC ↗
|
| Q1 2025 |
10,361,269 |
$5,264.6M |
$508.10 |
Reduce |
+0.4%
|
12.14% |
SEC ↗
|
| Q2 2025 |
11,091,623 |
$5,848.5M |
$527.29 |
Add |
+7.1%
|
11.53% |
SEC ↗
|
| Q3 2025 |
11,189,870 |
$5,446.2M |
$486.71 |
Add |
+0.9%
|
10.33% |
SEC ↗
|
| Q4 2025 |
11,790,310 |
$6,161.5M |
$522.59 |
Add |
+5.4%
|
11.48% |
SEC ↗
|
| Q1 2026 |
14,035,310 |
$5,969.8M |
$425.34 |
Add |
+19.0%
|
13.22% |
SEC ↗
|
|
| CHTR - Charter Communications |
Q2 2016 |
$228.64 |
Q1 2022 |
$545.52 |
+138.59% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
11,592,824 |
$2,650.6M |
$228.64 |
Buy |
—
|
36.08% |
SEC ↗
|
| Q3 2016 |
11,973,043 |
$3,232.4M |
$269.97 |
Add |
+3.3%
|
36.07% |
SEC ↗
|
| Q4 2016 |
12,679,234 |
$3,650.6M |
$287.92 |
Add |
+5.9%
|
38.42% |
SEC ↗
|
| Q1 2017 |
12,679,234 |
$4,150.2M |
$327.32 |
— |
—
|
35.45% |
SEC ↗
|
| Q2 2017 |
13,849,812 |
$4,665.3M |
$336.85 |
Add |
+9.2%
|
35.14% |
SEC ↗
|
| Q3 2017 |
11,741,217 |
$4,267.0M |
$363.42 |
Reduce |
+15.2%
|
29.52% |
SEC ↗
|
| Q4 2017 |
9,927,834 |
$3,335.4M |
$335.96 |
Reduce |
+15.4%
|
20.68% |
SEC ↗
|
| Q1 2018 |
10,620,701 |
$3,305.4M |
$311.22 |
Add |
+7.0%
|
18.40% |
SEC ↗
|
| Q2 2018 |
13,607,841 |
$3,990.0M |
$293.21 |
Add |
+28.1%
|
19.14% |
SEC ↗
|
| Q3 2018 |
13,573,841 |
$4,423.4M |
$325.88 |
Reduce |
+0.3%
|
24.50% |
SEC ↗
|
| Q4 2018 |
11,772,411 |
$3,354.8M |
$284.97 |
Reduce |
+13.3%
|
18.04% |
SEC ↗
|
| Q1 2019 |
9,878,803 |
$3,427.1M |
$346.91 |
Reduce |
+16.1%
|
25.81% |
SEC ↗
|
| Q2 2019 |
9,716,058 |
$3,839.6M |
$395.18 |
Reduce |
+1.7%
|
23.78% |
SEC ↗
|
| Q3 2019 |
10,174,272 |
$4,193.0M |
$412.12 |
Add |
+4.7%
|
24.86% |
SEC ↗
|
| Q4 2019 |
10,174,272 |
$4,935.3M |
$485.08 |
— |
—
|
24.92% |
SEC ↗
|
| Q1 2020 |
10,444,772 |
$4,557.2M |
$436.31 |
Add |
+2.7%
|
24.52% |
SEC ↗
|
| Q2 2020 |
10,444,772 |
$5,327.3M |
$510.04 |
— |
—
|
23.84% |
SEC ↗
|
| Q3 2020 |
10,410,705 |
$6,499.8M |
$624.34 |
Reduce |
+0.3%
|
26.55% |
SEC ↗
|
| Q4 2020 |
10,410,705 |
$6,887.2M |
$661.55 |
— |
—
|
25.89% |
SEC ↗
|
| Q1 2021 |
10,252,881 |
$6,326.2M |
$617.02 |
Reduce |
+1.5%
|
20.96% |
SEC ↗
|
| Q2 2021 |
10,385,430 |
$7,492.6M |
$721.45 |
Add |
+1.3%
|
20.93% |
SEC ↗
|
| Q3 2021 |
10,359,092 |
$7,536.9M |
$727.56 |
Reduce |
+0.3%
|
19.83% |
SEC ↗
|
| Q4 2021 |
9,800,605 |
$6,389.7M |
$651.97 |
Reduce |
+5.4%
|
15.81% |
SEC ↗
|
| Q1 2022 |
2,111,453 |
$1,151.8M |
$545.52 |
Reduce |
+78.5%
|
3.57% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q2 2017 |
$108.91 |
Q4 2022 |
$207.07 |
+90.13% |
Closed |
History |
UNP — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
200,000 |
$21.8M |
$108.91 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2017 |
578,500 |
$67.1M |
$115.97 |
Add |
+189.3%
|
0.46% |
SEC ↗
|
| Q4 2017 |
642,700 |
$86.2M |
$134.10 |
Add |
+11.1%
|
0.53% |
SEC ↗
|
| Q1 2018 |
72,000 |
$9.7M |
$134.43 |
Reduce |
+88.8%
|
0.05% |
SEC ↗
|
| Q2 2018 |
1,743,433 |
$247.0M |
$141.68 |
Add |
+2,321.4%
|
1.19% |
SEC ↗
|
| Q3 2018 |
5,088,727 |
$828.6M |
$162.83 |
Add |
+191.9%
|
4.59% |
SEC ↗
|
| Q4 2018 |
7,698,818 |
$1,064.2M |
$138.23 |
Add |
+51.3%
|
5.72% |
SEC ↗
|
| Q1 2019 |
7,683,577 |
$1,284.7M |
$167.20 |
Reduce |
+0.2%
|
9.68% |
SEC ↗
|
| Q2 2019 |
4,727,781 |
$799.5M |
$169.11 |
Reduce |
+38.5%
|
4.95% |
SEC ↗
|
| Q3 2019 |
4,882,781 |
$790.9M |
$161.98 |
Add |
+3.3%
|
4.69% |
SEC ↗
|
| Q4 2019 |
5,012,781 |
$906.3M |
$180.79 |
Add |
+2.7%
|
4.58% |
SEC ↗
|
| Q1 2020 |
6,004,644 |
$846.9M |
$141.04 |
Add |
+19.8%
|
4.56% |
SEC ↗
|
| Q2 2020 |
6,016,539 |
$1,017.2M |
$169.07 |
Add |
+0.2%
|
4.55% |
SEC ↗
|
| Q3 2020 |
6,016,539 |
$1,184.5M |
$196.87 |
— |
—
|
4.84% |
SEC ↗
|
| Q4 2020 |
6,016,539 |
$1,252.8M |
$208.22 |
— |
—
|
4.71% |
SEC ↗
|
| Q1 2021 |
6,016,539 |
$1,326.1M |
$220.41 |
— |
—
|
4.39% |
SEC ↗
|
| Q2 2021 |
5,721,210 |
$1,258.3M |
$219.93 |
Reduce |
+4.9%
|
3.51% |
SEC ↗
|
| Q3 2021 |
5,721,210 |
$1,121.4M |
$196.01 |
— |
—
|
2.95% |
SEC ↗
|
| Q4 2021 |
6,145,915 |
$1,548.3M |
$251.93 |
Add |
+7.4%
|
3.83% |
SEC ↗
|
| Q1 2022 |
5,252,148 |
$1,434.9M |
$273.21 |
Reduce |
+14.5%
|
4.45% |
SEC ↗
|
| Q2 2022 |
5,252,148 |
$1,120.2M |
$213.28 |
— |
—
|
4.04% |
SEC ↗
|
| Q3 2022 |
5,534,098 |
$1,078.2M |
$194.82 |
Add |
+5.4%
|
4.34% |
SEC ↗
|
| Q4 2022 |
5,191 |
$1.1M |
$207.07 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q2 2019 |
$173.55 |
Open |
$323.57 |
+86.44% |
Open |
History |
V — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
870,100 |
$151.0M |
$173.55 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2019 |
1,183,542 |
$203.6M |
$172.01 |
Add |
+36.0%
|
1.21% |
SEC ↗
|
| Q4 2019 |
1,183,542 |
$222.4M |
$187.90 |
— |
—
|
1.12% |
SEC ↗
|
| Q1 2020 |
7,361,749 |
$1,186.1M |
$161.12 |
Add |
+522.0%
|
6.38% |
SEC ↗
|
| Q2 2020 |
11,215,385 |
$2,166.5M |
$193.17 |
Add |
+52.4%
|
9.70% |
SEC ↗
|
| Q3 2020 |
14,057,890 |
$2,811.2M |
$199.97 |
Add |
+25.3%
|
11.48% |
SEC ↗
|
| Q4 2020 |
14,057,890 |
$3,074.9M |
$218.73 |
— |
—
|
11.56% |
SEC ↗
|
| Q1 2021 |
14,057,890 |
$2,976.5M |
$211.73 |
— |
—
|
9.86% |
SEC ↗
|
| Q2 2021 |
14,057,890 |
$3,287.0M |
$233.82 |
— |
—
|
9.18% |
SEC ↗
|
| Q3 2021 |
19,939,311 |
$4,441.5M |
$222.75 |
Add |
+41.8%
|
11.69% |
SEC ↗
|
| Q4 2021 |
23,094,422 |
$5,004.8M |
$216.71 |
Add |
+15.8%
|
12.38% |
SEC ↗
|
| Q1 2022 |
19,924,121 |
$4,418.6M |
$221.77 |
Reduce |
+13.7%
|
13.71% |
SEC ↗
|
| Q2 2022 |
19,924,121 |
$3,922.9M |
$196.89 |
— |
—
|
14.16% |
SEC ↗
|
| Q3 2022 |
19,936,821 |
$3,541.8M |
$177.65 |
Add |
+0.1%
|
14.25% |
SEC ↗
|
| Q4 2022 |
19,936,821 |
$4,142.1M |
$207.76 |
— |
—
|
16.07% |
SEC ↗
|
| Q1 2023 |
19,291,821 |
$4,349.5M |
$225.46 |
Reduce |
+3.2%
|
17.47% |
SEC ↗
|
| Q2 2023 |
17,786,169 |
$4,223.9M |
$237.48 |
Reduce |
+7.8%
|
12.55% |
SEC ↗
|
| Q3 2023 |
16,797,187 |
$3,863.5M |
$230.01 |
Reduce |
+5.6%
|
14.02% |
SEC ↗
|
| Q4 2023 |
16,797,187 |
$4,373.1M |
$260.35 |
— |
—
|
12.16% |
SEC ↗
|
| Q1 2024 |
16,797,187 |
$4,687.8M |
$279.08 |
— |
—
|
11.82% |
SEC ↗
|
| Q2 2024 |
16,797,187 |
$4,408.8M |
$262.47 |
— |
—
|
10.77% |
SEC ↗
|
| Q3 2024 |
16,797,187 |
$4,618.4M |
$274.95 |
— |
—
|
10.49% |
SEC ↗
|
| Q4 2024 |
16,797,187 |
$5,308.6M |
$316.04 |
— |
—
|
12.52% |
SEC ↗
|
| Q1 2025 |
16,637,562 |
$5,830.8M |
$350.46 |
Reduce |
+1.0%
|
13.44% |
SEC ↗
|
| Q2 2025 |
19,067,558 |
$6,769.9M |
$355.05 |
Add |
+14.6%
|
13.35% |
SEC ↗
|
| Q3 2025 |
28,057,351 |
$9,578.2M |
$341.38 |
Add |
+47.2%
|
18.18% |
SEC ↗
|
| Q4 2025 |
27,724,233 |
$9,723.2M |
$350.71 |
Reduce |
+1.2%
|
18.12% |
SEC ↗
|
| Q1 2026 |
30,468,133 |
$9,208.7M |
$302.24 |
Add |
+9.9%
|
20.39% |
SEC ↗
|
|
| FER - Ferrovial Se |
Q2 2024 |
$38.85 |
Open |
$66.81 |
+71.97% |
Open |
History |
FER — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
19,095,244 |
$741.8M |
$38.85 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q3 2024 |
19,095,244 |
$820.3M |
$42.96 |
— |
—
|
1.86% |
SEC ↗
|
| Q4 2024 |
19,333,428 |
$812.7M |
$42.04 |
Add |
+1.3%
|
1.92% |
SEC ↗
|
| Q1 2025 |
19,333,428 |
$861.1M |
$44.54 |
— |
—
|
1.99% |
SEC ↗
|
| Q2 2025 |
19,470,666 |
$1,038.7M |
$53.35 |
Add |
+0.7%
|
2.05% |
SEC ↗
|
| Q3 2025 |
19,470,666 |
$1,114.5M |
$57.24 |
— |
—
|
2.11% |
SEC ↗
|
| Q4 2025 |
20,740,214 |
$1,348.2M |
$65.00 |
Add |
+6.5%
|
2.51% |
SEC ↗
|
| Q1 2026 |
20,740,214 |
$1,327.9M |
$64.03 |
— |
—
|
2.94% |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2020 |
$97.48 |
Q4 2020 |
$162.84 |
+67.05% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
114,000 |
$11.1M |
$97.48 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
114,000 |
$15.7M |
$137.94 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
56,000 |
$8.8M |
$157.43 |
Reduce |
+50.9%
|
0.04% |
SEC ↗
|
| Q4 2020 |
56,000 |
$9.1M |
$162.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q3 2019 |
$147.70 |
Q2 2020 |
$239.20 |
+61.95% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
113,000 |
$16.7M |
$147.70 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2019 |
113,000 |
$20.7M |
$183.46 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2020 |
5,000 |
$781k |
$156.20 |
Reduce |
+95.6%
|
0.00% |
SEC ↗
|
| Q2 2020 |
5,000 |
$1.2M |
$239.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q2 2017 |
$121.70 |
Q3 2018 |
$180.50 |
+48.32% |
Closed |
History |
NSC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
283,000 |
$34.4M |
$121.70 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2017 |
508,500 |
$67.2M |
$132.24 |
Add |
+79.7%
|
0.47% |
SEC ↗
|
| Q4 2017 |
593,500 |
$86.0M |
$144.90 |
Add |
+16.7%
|
0.53% |
SEC ↗
|
| Q1 2018 |
593,500 |
$80.6M |
$135.78 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2018 |
2,528,088 |
$381.4M |
$150.87 |
Add |
+326.0%
|
1.83% |
SEC ↗
|
| Q3 2018 |
3,753,454 |
$677.5M |
$180.50 |
Add |
+48.5%
|
3.75% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS - News Corp. CL B |
Q4 2017 |
$34.12 |
Q4 2018 |
$47.78 |
+40.04% |
Closed |
History |
NWS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,160,100 |
$39.6M |
$34.12 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2018 |
11,572,645 |
$420.9M |
$36.37 |
Add |
+897.6%
|
2.34% |
SEC ↗
|
| Q2 2018 |
22,189,801 |
$1,093.3M |
$49.27 |
Add |
+91.7%
|
5.25% |
SEC ↗
|
| Q3 2018 |
22,189,801 |
$1,016.7M |
$45.82 |
— |
—
|
5.63% |
SEC ↗
|
| Q4 2018 |
22,189,801 |
$1,060.2M |
$47.78 |
— |
—
|
5.70% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty First Centy Fox Inc |
Q4 2017 |
$34.53 |
Q4 2018 |
$48.12 |
+39.36% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
7,415,330 |
$256.1M |
$34.53 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q1 2018 |
71,516,090 |
$2,623.9M |
$36.69 |
Add |
+864.4%
|
14.61% |
SEC ↗
|
| Q2 2018 |
114,502,969 |
$5,689.7M |
$49.69 |
Add |
+60.1%
|
27.30% |
SEC ↗
|
| Q3 2018 |
114,502,969 |
$5,304.9M |
$46.33 |
— |
—
|
29.38% |
SEC ↗
|
| Q4 2018 |
114,502,969 |
$5,509.9M |
$48.12 |
— |
—
|
29.63% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q3 2015 |
$137.41 |
Q1 2016 |
$190.88 |
+38.91% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,466,226 |
$201.5M |
$137.41 |
Buy |
—
|
3.97% |
SEC ↗
|
| Q4 2015 |
1,161,833 |
$219.6M |
$189.04 |
Reduce |
+20.8%
|
4.49% |
SEC ↗
|
| Q1 2016 |
1,194,094 |
$227.9M |
$190.88 |
Add |
+2.8%
|
4.28% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AABA - Altaba Inc |
Q2 2017 |
$54.48 |
Q2 2018 |
$73.21 |
+34.38% |
Closed |
History |
AABA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
85,923,952 |
$4,681.1M |
$54.48 |
Buy |
—
|
35.26% |
SEC ↗
|
| Q3 2017 |
85,923,952 |
$5,691.6M |
$66.24 |
— |
—
|
39.37% |
SEC ↗
|
| Q4 2017 |
85,923,952 |
$6,001.8M |
$69.85 |
— |
—
|
37.21% |
SEC ↗
|
| Q1 2018 |
79,773,273 |
$5,906.4M |
$74.04 |
Reduce |
+7.2%
|
32.88% |
SEC ↗
|
| Q2 2018 |
57,057,273 |
$4,177.2M |
$73.21 |
Reduce |
+28.5%
|
20.04% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNI - Canadian Natl Railway Co. |
Q3 2018 |
$89.78 |
Open |
$120.38 |
+34.08% |
Open |
History |
CNI — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,772,000 |
$159.1M |
$89.78 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q4 2018 |
10,720,483 |
$794.6M |
$74.12 |
Add |
+505.0%
|
4.27% |
SEC ↗
|
| Q1 2019 |
12,857,534 |
$1,151.5M |
$89.56 |
Add |
+19.9%
|
8.67% |
SEC ↗
|
| Q2 2019 |
18,992,423 |
$1,757.3M |
$92.52 |
Add |
+47.7%
|
10.88% |
SEC ↗
|
| Q3 2019 |
19,102,713 |
$1,716.5M |
$89.85 |
Add |
+0.6%
|
10.18% |
SEC ↗
|
| Q4 2019 |
20,480,913 |
$1,852.2M |
$90.44 |
Add |
+7.2%
|
9.35% |
SEC ↗
|
| Q1 2020 |
20,911,901 |
$1,630.8M |
$77.98 |
Add |
+2.1%
|
8.78% |
SEC ↗
|
| Q2 2020 |
21,002,370 |
$1,859.0M |
$88.51 |
Add |
+0.4%
|
8.32% |
SEC ↗
|
| Q3 2020 |
20,802,265 |
$2,214.6M |
$106.46 |
Reduce |
+1.0%
|
9.05% |
SEC ↗
|
| Q4 2020 |
20,773,418 |
$2,282.5M |
$109.88 |
Reduce |
+0.1%
|
8.58% |
SEC ↗
|
| Q1 2021 |
20,773,418 |
$2,410.8M |
$116.05 |
— |
—
|
7.99% |
SEC ↗
|
| Q2 2021 |
30,107,803 |
$3,176.5M |
$105.51 |
Add |
+44.9%
|
8.87% |
SEC ↗
|
| Q3 2021 |
36,699,825 |
$4,246.4M |
$115.71 |
Add |
+21.9%
|
11.17% |
SEC ↗
|
| Q4 2021 |
36,699,825 |
$4,510.7M |
$122.91 |
— |
—
|
11.16% |
SEC ↗
|
| Q1 2022 |
36,699,825 |
$4,921.4M |
$134.10 |
— |
—
|
15.27% |
SEC ↗
|
| Q2 2022 |
36,699,825 |
$4,127.7M |
$112.47 |
— |
—
|
14.90% |
SEC ↗
|
| Q3 2022 |
36,699,825 |
$3,960.4M |
$107.91 |
— |
—
|
15.94% |
SEC ↗
|
| Q4 2022 |
36,699,825 |
$4,357.9M |
$118.74 |
— |
—
|
16.91% |
SEC ↗
|
| Q1 2023 |
36,699,825 |
$4,329.6M |
$117.97 |
— |
—
|
17.39% |
SEC ↗
|
| Q2 2023 |
40,888,953 |
$4,952.5M |
$121.12 |
Add |
+11.4%
|
14.71% |
SEC ↗
|
| Q3 2023 |
40,888,953 |
$4,427.2M |
$108.27 |
— |
—
|
16.06% |
SEC ↗
|
| Q4 2023 |
40,072,313 |
$5,037.8M |
$125.72 |
Reduce |
+2.0%
|
14.01% |
SEC ↗
|
| Q1 2024 |
39,488,385 |
$5,201.4M |
$131.72 |
Reduce |
+1.5%
|
13.12% |
SEC ↗
|
| Q2 2024 |
39,488,385 |
$4,665.9M |
$118.16 |
— |
—
|
11.40% |
SEC ↗
|
| Q3 2024 |
35,437,277 |
$4,150.3M |
$117.12 |
Reduce |
+10.3%
|
9.43% |
SEC ↗
|
| Q4 2024 |
29,693,764 |
$3,013.7M |
$101.49 |
Reduce |
+16.2%
|
7.11% |
SEC ↗
|
| Q1 2025 |
26,899,078 |
$2,619.6M |
$97.39 |
Reduce |
+9.4%
|
6.04% |
SEC ↗
|
| Q2 2025 |
22,989,066 |
$2,394.4M |
$104.15 |
Reduce |
+14.5%
|
4.72% |
SEC ↗
|
| Q3 2025 |
18,767,774 |
$1,769.7M |
$94.29 |
Reduce |
+18.4%
|
3.36% |
SEC ↗
|
| Q4 2025 |
9,849,934 |
$974.1M |
$98.90 |
Reduce |
+47.5%
|
1.82% |
SEC ↗
|
| Q1 2026 |
9,849,934 |
$1,013.2M |
$102.86 |
— |
—
|
2.24% |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q4 2019 |
$329.74 |
Q2 2020 |
$435.28 |
+32.01% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,430 |
$1.1M |
$329.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
3,430 |
$1.1M |
$318.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
3,430 |
$1.5M |
$435.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
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 |
2,457,000 |
$706.5M |
$287.56 |
Buy |
—
|
1.56% |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2023 |
$139.69 |
Q2 2025 |
$176.23 |
+26.16% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
157,400 |
$22.0M |
$139.69 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
1,210,591 |
$182.7M |
$150.93 |
Add |
+669.1%
|
0.46% |
SEC ↗
|
| Q2 2024 |
6,027,410 |
$1,097.9M |
$182.15 |
Add |
+397.9%
|
2.68% |
SEC ↗
|
| Q3 2024 |
6,027,410 |
$999.6M |
$165.85 |
— |
—
|
2.27% |
SEC ↗
|
| Q4 2024 |
6,027,410 |
$1,141.0M |
$189.30 |
— |
—
|
2.69% |
SEC ↗
|
| Q1 2025 |
4,085,110 |
$631.7M |
$154.64 |
Reduce |
+32.2%
|
1.46% |
SEC ↗
|
| Q2 2025 |
3,155,110 |
$556.0M |
$176.23 |
Reduce |
+22.8%
|
1.10% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q1 2016 |
$36.81 |
Q1 2017 |
$46.41 |
+26.08% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
14,403,985 |
$530.2M |
$36.81 |
Buy |
—
|
9.97% |
SEC ↗
|
| Q2 2016 |
71,206,573 |
$2,674.5M |
$37.56 |
Add |
+394.4%
|
36.41% |
SEC ↗
|
| Q3 2016 |
86,224,273 |
$3,716.3M |
$43.10 |
Add |
+21.1%
|
41.47% |
SEC ↗
|
| Q4 2016 |
86,224,273 |
$3,334.3M |
$38.67 |
— |
—
|
35.09% |
SEC ↗
|
| Q1 2017 |
86,224,273 |
$4,001.7M |
$46.41 |
— |
—
|
34.18% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q2 2023 |
$157.31 |
Q4 2023 |
$193.07 |
+22.73% |
Closed |
History |
FERG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
490,669 |
$77.2M |
$157.31 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2023 |
490,669 |
$80.3M |
$163.71 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2023 |
436,695 |
$84.3M |
$193.07 |
Reduce |
+11.0%
|
0.23% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARE - Alexandria RE Equities Inc. |
Q2 2021 |
$181.94 |
Q4 2021 |
$222.96 |
+22.55% |
Closed |
History |
ARE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
163,000 |
$29.7M |
$181.94 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
1,044,359 |
$199.5M |
$191.07 |
Add |
+540.7%
|
0.53% |
SEC ↗
|
| Q4 2021 |
1,044,359 |
$232.9M |
$222.96 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q1 2020 |
$241.56 |
Q2 2020 |
$295.70 |
+22.41% |
Closed |
History |
MA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
97,450 |
$23.5M |
$241.56 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2020 |
97,450 |
$28.8M |
$295.70 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q1 2019 |
$118.50 |
Q3 2019 |
$140.67 |
+18.71% |
Closed |
History |
EFX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,634,083 |
$193.6M |
$118.50 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q2 2019 |
1,634,083 |
$221.0M |
$135.24 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2019 |
780,639 |
$109.8M |
$140.67 |
Reduce |
+52.2%
|
0.65% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable Inc |
Q2 2015 |
$178.17 |
Q1 2016 |
$204.62 |
+14.85% |
Closed |
History |
TWC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
16,599,787 |
$2,957.6M |
$178.17 |
— |
—
|
68.39% |
SEC ↗
|
| Q3 2015 |
16,599,787 |
$2,977.5M |
$179.37 |
— |
—
|
58.65% |
SEC ↗
|
| Q4 2015 |
16,233,532 |
$3,012.8M |
$185.59 |
Reduce |
+2.2%
|
61.57% |
SEC ↗
|
| Q1 2016 |
16,126,180 |
$3,299.7M |
$204.62 |
Reduce |
+0.7%
|
62.02% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFO - Ihs Markit Ltd |
Q3 2021 |
$116.62 |
Q4 2021 |
$132.92 |
+13.98% |
Closed |
History |
INFO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,839,242 |
$447.7M |
$116.62 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q4 2021 |
7,660,706 |
$1,018.3M |
$132.92 |
Add |
+99.5%
|
2.52% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CP - Canadian Pacific Kansas City Ltd. |
Q2 2023 |
$80.80 |
Open |
$89.93 |
+11.30% |
Open |
History |
CP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
55,860,385 |
$4,513.3M |
$80.80 |
Buy |
—
|
13.41% |
SEC ↗
|
| Q3 2023 |
55,860,385 |
$4,151.9M |
$74.33 |
— |
—
|
15.06% |
SEC ↗
|
| Q4 2023 |
55,514,385 |
$4,393.3M |
$79.14 |
Reduce |
+0.6%
|
12.21% |
SEC ↗
|
| Q1 2024 |
54,913,285 |
$4,842.9M |
$88.19 |
Reduce |
+1.1%
|
12.21% |
SEC ↗
|
| Q2 2024 |
54,913,285 |
$4,324.5M |
$78.75 |
— |
—
|
10.57% |
SEC ↗
|
| Q3 2024 |
54,913,285 |
$4,696.7M |
$85.53 |
— |
—
|
10.67% |
SEC ↗
|
| Q4 2024 |
54,913,285 |
$3,973.5M |
$72.36 |
— |
—
|
9.37% |
SEC ↗
|
| Q1 2025 |
54,913,285 |
$3,854.6M |
$70.19 |
— |
—
|
8.89% |
SEC ↗
|
| Q2 2025 |
52,826,885 |
$4,188.9M |
$79.29 |
Reduce |
+3.8%
|
8.26% |
SEC ↗
|
| Q3 2025 |
49,865,735 |
$3,713.5M |
$74.47 |
Reduce |
+5.6%
|
7.05% |
SEC ↗
|
| Q4 2025 |
47,654,423 |
$3,508.6M |
$73.63 |
Reduce |
+4.4%
|
6.54% |
SEC ↗
|
| Q1 2026 |
46,521,923 |
$3,659.6M |
$78.66 |
Reduce |
+2.4%
|
8.10% |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q3 2017 |
$106.00 |
Q4 2017 |
$117.92 |
+11.25% |
Closed |
History |
EFX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
50,000 |
$5.3M |
$106.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
50,000 |
$5.9M |
$117.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2023 |
$376.04 |
Open |
$416.67 |
+10.80% |
Open |
History |
MSFT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
10,638,165 |
$4,000.4M |
$376.04 |
Buy |
—
|
11.12% |
SEC ↗
|
| Q1 2024 |
10,531,890 |
$4,431.0M |
$420.72 |
Reduce |
+1.0%
|
11.17% |
SEC ↗
|
| Q2 2024 |
10,531,890 |
$4,707.2M |
$446.95 |
— |
—
|
11.50% |
SEC ↗
|
| Q3 2024 |
11,990,590 |
$5,159.6M |
$430.30 |
Add |
+13.9%
|
11.72% |
SEC ↗
|
| Q4 2024 |
13,993,637 |
$5,898.3M |
$421.50 |
Add |
+16.7%
|
13.91% |
SEC ↗
|
| Q1 2025 |
17,299,881 |
$6,494.2M |
$375.39 |
Add |
+23.6%
|
14.97% |
SEC ↗
|
| Q2 2025 |
17,565,231 |
$8,737.1M |
$497.41 |
Add |
+1.5%
|
17.23% |
SEC ↗
|
| Q3 2025 |
16,592,204 |
$8,593.9M |
$517.95 |
Reduce |
+5.5%
|
16.31% |
SEC ↗
|
| Q4 2025 |
16,781,953 |
$8,116.1M |
$483.62 |
Add |
+1.1%
|
15.13% |
SEC ↗
|
| Q1 2026 |
2,728,412 |
$1,010.0M |
$370.17 |
Reduce |
+83.7%
|
2.24% |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q4 2022 |
$550.69 |
Q1 2024 |
$581.21 |
+5.54% |
Closed |
History |
TMO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
63,770 |
$35.1M |
$550.69 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2023 |
834,150 |
$480.8M |
$576.37 |
Add |
+1,208.1%
|
1.93% |
SEC ↗
|
| Q2 2023 |
3,173,182 |
$1,655.6M |
$521.75 |
Add |
+280.4%
|
4.92% |
SEC ↗
|
| Q3 2023 |
3,193,182 |
$1,616.3M |
$506.17 |
Add |
+0.6%
|
5.86% |
SEC ↗
|
| Q4 2023 |
3,146,382 |
$1,670.1M |
$530.79 |
Reduce |
+1.5%
|
4.64% |
SEC ↗
|
| Q1 2024 |
1,517,639 |
$882.1M |
$581.21 |
Reduce |
+51.8%
|
2.22% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AY - Atlantica Yield Plc |
Q2 2016 |
$18.58 |
Q3 2016 |
$19.01 |
+2.31% |
Closed |
History |
AY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
4,422,584 |
$82.2M |
$18.58 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2016 |
1,842,903 |
$35.0M |
$19.01 |
Reduce |
+58.3%
|
0.39% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q2 2022 |
$90.98 |
Q2 2022 |
$90.98 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,897,488 |
$172.6M |
$90.98 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOX - Fox Corporation CL B |
Q1 2019 |
$35.88 |
Q1 2019 |
$35.88 |
+0.00% |
Closed |
History |
FOX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
3,516,883 |
$126.2M |
$35.88 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOXA - Fox Corporation |
Q1 2019 |
$36.71 |
Q1 2019 |
$36.71 |
+0.00% |
Closed |
History |
FOXA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
11,050,164 |
$405.7M |
$36.71 |
Buy |
—
|
3.06% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLAC - KLA Corp. |
Q1 2021 |
$330.39 |
Q1 2021 |
$330.39 |
+0.00% |
Closed |
History |
KLAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
30,600 |
$10.1M |
$330.39 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLAC - KLA Corp. |
Q2 2022 |
$319.08 |
Q2 2022 |
$319.08 |
+0.00% |
Closed |
History |
KLAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
155,441 |
$49.6M |
$319.08 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRC - Kilroy Realty Corp. |
Q2 2021 |
$69.64 |
Q2 2021 |
$69.64 |
+0.00% |
Closed |
History |
KRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
120,083 |
$8.4M |
$69.64 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINEUR - Linde Plc |
Q1 2020 |
$173.00 |
Q1 2020 |
$173.00 |
+0.00% |
Closed |
History |
LINEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
167,130 |
$28.9M |
$173.00 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q1 2021 |
$595.26 |
Q1 2021 |
$595.26 |
+0.00% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
17,300 |
$10.3M |
$595.26 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q2 2022 |
$426.15 |
Q2 2022 |
$426.15 |
+0.00% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
89,545 |
$38.2M |
$426.15 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q1 2018 |
$116.69 |
Q1 2018 |
$116.69 |
+0.00% |
Closed |
History |
MOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
476,500 |
$55.6M |
$116.69 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q4 2019 |
$343.97 |
Q4 2019 |
$343.97 |
+0.00% |
Closed |
History |
NOC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
173,700 |
$59.7M |
$343.97 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q3 2018 |
$46.01 |
Q3 2018 |
$46.01 |
+0.00% |
Closed |
History |
PCG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,400,611 |
$64.4M |
$46.01 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTX - RTX Corp. |
Q2 2020 |
$61.62 |
Q2 2020 |
$61.62 |
+0.00% |
Closed |
History |
RTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
11,551,993 |
$711.8M |
$61.62 |
Buy |
—
|
3.19% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q4 2019 |
$560.00 |
Q4 2019 |
$560.00 |
+0.00% |
Closed |
History |
TDG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
86,480 |
$48.4M |
$560.00 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNO - Vornado Realty Trust |
Q2 2020 |
$38.21 |
Q4 2020 |
$37.34 |
-2.28% |
Closed |
History |
VNO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,189,142 |
$160.1M |
$38.21 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q3 2020 |
9,926,516 |
$334.6M |
$33.71 |
Add |
+137.0%
|
1.37% |
SEC ↗
|
| Q4 2020 |
4,904,776 |
$183.1M |
$37.34 |
Reduce |
+50.6%
|
0.69% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q1 2017 |
$97.71 |
Q1 2018 |
$94.58 |
-3.20% |
Closed |
History |
TWX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
52,000 |
$5.1M |
$97.71 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
204,500 |
$20.5M |
$100.41 |
Add |
+293.3%
|
0.15% |
SEC ↗
|
| Q3 2017 |
204,500 |
$21.0M |
$102.45 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2017 |
316,500 |
$29.0M |
$91.47 |
Add |
+54.8%
|
0.18% |
SEC ↗
|
| Q1 2018 |
7,496,849 |
$709.1M |
$94.58 |
Add |
+2,268.7%
|
3.95% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSG - Octave Specialty Group Inc. |
Q2 2015 |
$16.64 |
Q4 2017 |
$15.98 |
-3.97% |
Closed |
History |
OSG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,985,785 |
$33.0M |
$16.64 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2015 |
1,985,785 |
$28.7M |
$14.47 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2015 |
1,985,785 |
$28.0M |
$14.09 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2016 |
1,985,785 |
$31.4M |
$15.80 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2016 |
1,985,785 |
$32.7M |
$16.46 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2016 |
1,985,785 |
$36.5M |
$18.39 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2016 |
1,985,785 |
$44.7M |
$22.50 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2017 |
1,985,785 |
$37.5M |
$18.86 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2017 |
1,985,785 |
$34.5M |
$17.35 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2017 |
1,985,785 |
$34.3M |
$17.26 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2017 |
1,985,785 |
$31.7M |
$15.98 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2015 |
$77.72 |
Q4 2015 |
$69.55 |
-10.51% |
Closed |
History |
AXP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,346,069 |
$104.6M |
$77.72 |
— |
—
|
2.42% |
SEC ↗
|
| Q3 2015 |
4,029,792 |
$298.7M |
$74.13 |
Add |
+199.4%
|
5.88% |
SEC ↗
|
| Q4 2015 |
2,725,004 |
$189.5M |
$69.55 |
Reduce |
+32.4%
|
3.87% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXP - BXP Inc. |
Q2 2020 |
$90.38 |
Q3 2022 |
$74.97 |
-17.05% |
Closed |
History |
BXP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,540,193 |
$139.2M |
$90.38 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2020 |
5,186,802 |
$416.5M |
$80.30 |
Add |
+236.8%
|
1.70% |
SEC ↗
|
| Q4 2020 |
8,362,038 |
$790.5M |
$94.53 |
Add |
+61.2%
|
2.97% |
SEC ↗
|
| Q1 2021 |
8,753,638 |
$886.4M |
$101.26 |
Add |
+4.7%
|
2.94% |
SEC ↗
|
| Q2 2021 |
11,432,392 |
$1,310.0M |
$114.59 |
Add |
+30.6%
|
3.66% |
SEC ↗
|
| Q3 2021 |
12,988,749 |
$1,407.3M |
$108.35 |
Add |
+13.6%
|
3.70% |
SEC ↗
|
| Q4 2021 |
12,458,851 |
$1,435.0M |
$115.18 |
Reduce |
+4.1%
|
3.55% |
SEC ↗
|
| Q1 2022 |
11,711,196 |
$1,508.4M |
$128.80 |
Reduce |
+6.0%
|
4.68% |
SEC ↗
|
| Q2 2022 |
10,564,496 |
$940.0M |
$88.98 |
Reduce |
+9.8%
|
3.39% |
SEC ↗
|
| Q3 2022 |
5,220,997 |
$391.4M |
$74.97 |
Reduce |
+50.6%
|
1.58% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM09 - Liberty Media Corp Delaware |
Q3 2018 |
$37.19 |
Q4 2018 |
$30.70 |
-17.45% |
Closed |
History |
LM09 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
264,987 |
$9.9M |
$37.19 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
2,427,057 |
$74.5M |
$30.70 |
Add |
+815.9%
|
0.40% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q2 2019 |
$282.21 |
Q1 2020 |
$227.04 |
-19.55% |
Closed |
History |
ELV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,012,085 |
$850.0M |
$282.21 |
Buy |
—
|
5.26% |
SEC ↗
|
| Q3 2019 |
4,080,597 |
$979.8M |
$240.10 |
Add |
+35.5%
|
5.81% |
SEC ↗
|
| Q4 2019 |
4,000,170 |
$1,208.2M |
$302.03 |
Reduce |
+2.0%
|
6.10% |
SEC ↗
|
| Q1 2020 |
861,377 |
$195.6M |
$227.04 |
Reduce |
+78.5%
|
1.05% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNVR - Univar Inc |
Q1 2019 |
$22.16 |
Q2 2020 |
$16.86 |
-23.92% |
Closed |
History |
UNVR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
3,616,902 |
$80.2M |
$22.16 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2019 |
15,764,300 |
$347.4M |
$22.04 |
Add |
+335.9%
|
2.15% |
SEC ↗
|
| Q3 2019 |
16,679,200 |
$346.3M |
$20.76 |
Add |
+5.8%
|
2.05% |
SEC ↗
|
| Q4 2019 |
16,679,200 |
$404.3M |
$24.24 |
— |
—
|
2.04% |
SEC ↗
|
| Q1 2020 |
15,843,001 |
$169.8M |
$10.72 |
Reduce |
+5.0%
|
0.91% |
SEC ↗
|
| Q2 2020 |
12,632,780 |
$213.0M |
$16.86 |
Reduce |
+20.3%
|
0.95% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Co |
Q3 2019 |
$196.19 |
Q1 2020 |
$131.15 |
-33.15% |
Closed |
History |
RTN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,169,860 |
$229.5M |
$196.19 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q4 2019 |
6,815,694 |
$1,491.5M |
$218.83 |
Add |
+482.6%
|
7.53% |
SEC ↗
|
| Q1 2020 |
10,428,073 |
$1,367.6M |
$131.15 |
Add |
+53.0%
|
7.36% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q2 2015 |
$60.14 |
Q1 2018 |
$34.17 |
-43.18% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
13,446,161 |
$808.7M |
$60.14 |
— |
—
|
18.70% |
SEC ↗
|
| Q3 2015 |
20,880,160 |
$1,187.7M |
$56.88 |
Add |
+55.3%
|
23.40% |
SEC ↗
|
| Q4 2015 |
20,126,160 |
$1,135.7M |
$56.43 |
Reduce |
+3.6%
|
23.21% |
SEC ↗
|
| Q1 2016 |
19,997,460 |
$1,221.4M |
$61.08 |
Reduce |
+0.6%
|
22.96% |
SEC ↗
|
| Q2 2016 |
29,092,107 |
$1,896.5M |
$65.19 |
Add |
+45.5%
|
25.82% |
SEC ↗
|
| Q3 2016 |
29,092,107 |
$1,930.0M |
$66.34 |
— |
—
|
21.54% |
SEC ↗
|
| Q4 2016 |
35,780,552 |
$2,470.6M |
$69.05 |
Add |
+23.0%
|
26.00% |
SEC ↗
|
| Q1 2017 |
90,848,233 |
$3,415.0M |
$37.59 |
Add |
+153.9%
|
29.17% |
SEC ↗
|
| Q2 2017 |
91,565,333 |
$3,563.7M |
$38.92 |
Add |
+0.8%
|
26.84% |
SEC ↗
|
| Q3 2017 |
91,942,165 |
$3,537.9M |
$38.48 |
Add |
+0.4%
|
24.48% |
SEC ↗
|
| Q4 2017 |
70,860,571 |
$2,838.0M |
$40.05 |
Reduce |
+22.9%
|
17.60% |
SEC ↗
|
| Q1 2018 |
11,897,380 |
$406.5M |
$34.17 |
Reduce |
+83.2%
|
2.26% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q3 2017 |
$959.11 |
Open |
$365.76 |
-61.86% |
Open |
History |
GOOG — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
487,477 |
$467.5M |
$959.11 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q4 2017 |
1,918,527 |
$2,007.5M |
$1,046.40 |
Add |
+293.6%
|
12.45% |
SEC ↗
|
| Q1 2018 |
2,359,642 |
$2,434.7M |
$1,031.79 |
Add |
+23.0%
|
13.55% |
SEC ↗
|
| Q2 2018 |
2,772,650 |
$3,093.3M |
$1,115.65 |
Add |
+17.5%
|
14.84% |
SEC ↗
|
| Q3 2018 |
2,661,688 |
$3,176.6M |
$1,193.47 |
Reduce |
+4.0%
|
17.59% |
SEC ↗
|
| Q4 2018 |
2,787,988 |
$2,887.3M |
$1,035.61 |
Add |
+4.8%
|
15.53% |
SEC ↗
|
| Q1 2019 |
2,392,176 |
$2,806.8M |
$1,173.31 |
Reduce |
+14.2%
|
21.14% |
SEC ↗
|
| Q2 2019 |
3,476,095 |
$3,757.3M |
$1,080.91 |
Add |
+45.3%
|
23.27% |
SEC ↗
|
| Q3 2019 |
3,546,636 |
$4,323.3M |
$1,219.00 |
Add |
+2.0%
|
25.63% |
SEC ↗
|
| Q4 2019 |
3,119,688 |
$4,171.1M |
$1,337.02 |
Reduce |
+12.0%
|
21.06% |
SEC ↗
|
| Q1 2020 |
3,098,875 |
$3,603.4M |
$1,162.81 |
Reduce |
+0.7%
|
19.39% |
SEC ↗
|
| Q2 2020 |
2,984,174 |
$4,218.5M |
$1,413.61 |
Reduce |
+3.7%
|
18.88% |
SEC ↗
|
| Q3 2020 |
2,953,720 |
$4,340.8M |
$1,469.60 |
Reduce |
+1.0%
|
17.73% |
SEC ↗
|
| Q4 2020 |
2,952,307 |
$5,172.1M |
$1,751.88 |
Reduce |
+0.1%
|
19.45% |
SEC ↗
|
| Q1 2021 |
2,952,307 |
$6,107.2M |
$2,068.63 |
— |
—
|
20.23% |
SEC ↗
|
| Q2 2021 |
2,952,307 |
$7,399.4M |
$2,506.32 |
— |
—
|
20.67% |
SEC ↗
|
| Q3 2021 |
2,952,307 |
$7,868.8M |
$2,665.31 |
— |
—
|
20.71% |
SEC ↗
|
| Q4 2021 |
2,952,307 |
$8,542.8M |
$2,893.59 |
— |
—
|
21.14% |
SEC ↗
|
| Q1 2022 |
2,370,340 |
$6,620.3M |
$2,792.99 |
Reduce |
+19.7%
|
20.54% |
SEC ↗
|
| Q2 2022 |
2,475,787 |
$5,415.7M |
$2,187.45 |
Add |
+4.5%
|
19.55% |
SEC ↗
|
| Q3 2022 |
52,430,790 |
$5,041.2M |
$96.15 |
Add |
+2,017.7%
|
20.29% |
SEC ↗
|
| Q4 2022 |
54,540,690 |
$4,839.4M |
$88.73 |
Add |
+4.0%
|
18.78% |
SEC ↗
|
| Q1 2023 |
23,528,462 |
$2,447.0M |
$104.00 |
Reduce |
+56.9%
|
9.83% |
SEC ↗
|
| Q2 2023 |
18,502,456 |
$2,238.2M |
$120.97 |
Reduce |
+21.4%
|
6.65% |
SEC ↗
|
| Q3 2023 |
16,927,056 |
$2,231.8M |
$131.85 |
Reduce |
+8.5%
|
8.10% |
SEC ↗
|
| Q4 2023 |
16,927,056 |
$2,385.5M |
$140.93 |
— |
—
|
6.63% |
SEC ↗
|
| Q1 2024 |
16,927,056 |
$2,577.3M |
$152.26 |
— |
—
|
6.50% |
SEC ↗
|
| Q2 2024 |
16,927,056 |
$3,104.8M |
$183.42 |
— |
—
|
7.59% |
SEC ↗
|
| Q3 2024 |
16,927,056 |
$2,830.0M |
$167.19 |
— |
—
|
6.43% |
SEC ↗
|
| Q4 2024 |
16,507,056 |
$3,143.6M |
$190.44 |
Reduce |
+2.5%
|
7.41% |
SEC ↗
|
| Q1 2025 |
13,855,735 |
$2,164.7M |
$156.23 |
Reduce |
+16.1%
|
4.99% |
SEC ↗
|
| Q2 2025 |
12,966,235 |
$2,300.1M |
$177.39 |
Reduce |
+6.4%
|
4.54% |
SEC ↗
|
| Q3 2025 |
7,596,819 |
$1,850.2M |
$243.55 |
Reduce |
+41.4%
|
3.51% |
SEC ↗
|
| Q4 2025 |
7,596,819 |
$2,383.9M |
$313.80 |
— |
—
|
4.44% |
SEC ↗
|
| Q1 2026 |
8,854,019 |
$2,539.9M |
$286.86 |
Add |
+16.6%
|
5.62% |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2017 |
$1,053.40 |
Q4 2022 |
$88.23 |
-91.62% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
385,600 |
$406.2M |
$1,053.40 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q1 2018 |
380,600 |
$394.7M |
$1,037.14 |
Reduce |
+1.3%
|
2.20% |
SEC ↗
|
| Q2 2018 |
380,600 |
$429.8M |
$1,129.19 |
— |
—
|
2.06% |
SEC ↗
|
| Q3 2018 |
380,600 |
$459.4M |
$1,207.08 |
— |
—
|
2.54% |
SEC ↗
|
| Q4 2018 |
430,600 |
$450.0M |
$1,044.96 |
Add |
+13.1%
|
2.42% |
SEC ↗
|
| Q1 2019 |
195,681 |
$230.3M |
$1,176.89 |
Reduce |
+54.6%
|
1.73% |
SEC ↗
|
| Q2 2019 |
549,721 |
$595.2M |
$1,082.80 |
Add |
+180.9%
|
3.69% |
SEC ↗
|
| Q3 2019 |
618,021 |
$754.7M |
$1,221.14 |
Add |
+12.4%
|
4.47% |
SEC ↗
|
| Q4 2019 |
618,021 |
$827.8M |
$1,339.39 |
— |
—
|
4.18% |
SEC ↗
|
| Q1 2020 |
618,021 |
$718.1M |
$1,161.95 |
— |
—
|
3.86% |
SEC ↗
|
| Q2 2020 |
618,021 |
$876.4M |
$1,418.05 |
— |
—
|
3.92% |
SEC ↗
|
| Q3 2020 |
618,021 |
$905.8M |
$1,465.60 |
— |
—
|
3.70% |
SEC ↗
|
| Q4 2020 |
618,021 |
$1,083.2M |
$1,752.64 |
— |
—
|
4.07% |
SEC ↗
|
| Q1 2021 |
618,021 |
$1,274.7M |
$2,062.52 |
— |
—
|
4.22% |
SEC ↗
|
| Q2 2021 |
618,021 |
$1,509.1M |
$2,441.79 |
— |
—
|
4.22% |
SEC ↗
|
| Q3 2021 |
618,021 |
$1,652.3M |
$2,673.52 |
— |
—
|
4.35% |
SEC ↗
|
| Q4 2021 |
618,021 |
$1,790.4M |
$2,897.04 |
— |
—
|
4.43% |
SEC ↗
|
| Q1 2022 |
573,021 |
$1,593.8M |
$2,781.35 |
Reduce |
+7.3%
|
4.95% |
SEC ↗
|
| Q2 2022 |
768,021 |
$1,673.7M |
$2,179.26 |
Add |
+34.0%
|
6.04% |
SEC ↗
|
| Q3 2022 |
15,961,420 |
$1,526.7M |
$95.65 |
Add |
+1,978.3%
|
6.14% |
SEC ↗
|
| Q4 2022 |
15,961,420 |
$1,408.3M |
$88.23 |
— |
—
|
5.47% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|