| TDG - TransDigm Group Inc. |
Q1 2015 |
$218.72 |
Open |
$1,238.74 |
+466.36% |
Open |
History |
TDG — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
275,000 |
$60.1M |
$218.72 |
Buy |
—
|
17.10% |
SEC ↗
|
| Q2 2015 |
275,000 |
$61.8M |
$224.67 |
— |
—
|
15.78% |
SEC ↗
|
| Q3 2015 |
325,000 |
$69.0M |
$212.41 |
Add |
+18.2%
|
14.61% |
SEC ↗
|
| Q4 2015 |
334,243 |
$76.4M |
$228.45 |
Add |
+2.8%
|
15.79% |
SEC ↗
|
| Q1 2016 |
375,000 |
$82.6M |
$220.34 |
Add |
+12.2%
|
14.92% |
SEC ↗
|
| Q2 2016 |
317,500 |
$83.7M |
$263.69 |
Reduce |
+15.3%
|
15.04% |
SEC ↗
|
| Q3 2016 |
283,000 |
$81.8M |
$289.12 |
Reduce |
+10.9%
|
12.89% |
SEC ↗
|
| Q4 2016 |
329,148 |
$81.9M |
$248.96 |
Add |
+16.3%
|
13.91% |
SEC ↗
|
| Q1 2017 |
479,998 |
$105.7M |
$220.16 |
Add |
+45.8%
|
14.05% |
SEC ↗
|
| Q2 2017 |
479,998 |
$129.1M |
$268.87 |
— |
—
|
16.93% |
SEC ↗
|
| Q3 2017 |
479,998 |
$122.7M |
$255.65 |
— |
—
|
14.88% |
SEC ↗
|
| Q4 2017 |
389,998 |
$107.1M |
$274.62 |
Reduce |
+18.8%
|
12.13% |
SEC ↗
|
| Q1 2018 |
240,998 |
$74.0M |
$306.94 |
Reduce |
+38.2%
|
8.31% |
SEC ↗
|
| Q2 2018 |
205,698 |
$71.0M |
$345.14 |
Reduce |
+14.7%
|
7.49% |
SEC ↗
|
| Q3 2018 |
205,698 |
$76.6M |
$372.30 |
— |
—
|
7.96% |
SEC ↗
|
| Q4 2018 |
197,462 |
$67.1M |
$340.06 |
Reduce |
+4.0%
|
8.21% |
SEC ↗
|
| Q1 2019 |
212,162 |
$96.3M |
$453.99 |
Add |
+7.4%
|
11.13% |
SEC ↗
|
| Q2 2019 |
212,162 |
$102.6M |
$483.80 |
— |
—
|
10.38% |
SEC ↗
|
| Q3 2019 |
225,000 |
$117.2M |
$520.67 |
Add |
+6.1%
|
11.22% |
SEC ↗
|
| Q4 2019 |
265,000 |
$148.4M |
$560.00 |
Add |
+17.8%
|
12.77% |
SEC ↗
|
| Q1 2020 |
280,000 |
$89.7M |
$320.19 |
Add |
+5.7%
|
9.99% |
SEC ↗
|
| Q2 2020 |
228,074 |
$100.8M |
$442.05 |
Reduce |
+18.6%
|
9.72% |
SEC ↗
|
| Q3 2020 |
190,274 |
$90.4M |
$475.12 |
Reduce |
+16.6%
|
7.67% |
SEC ↗
|
| Q4 2020 |
114,274 |
$70.7M |
$618.85 |
Reduce |
+39.9%
|
8.63% |
SEC ↗
|
| Q1 2021 |
114,274 |
$67.2M |
$587.92 |
— |
—
|
8.33% |
SEC ↗
|
| Q2 2021 |
128,394 |
$83.1M |
$647.29 |
Add |
+12.4%
|
9.01% |
SEC ↗
|
| Q3 2021 |
128,394 |
$80.2M |
$624.57 |
— |
—
|
8.75% |
SEC ↗
|
| Q4 2021 |
146,400 |
$93.2M |
$636.28 |
Add |
+14.0%
|
10.50% |
SEC ↗
|
| Q1 2022 |
146,400 |
$95.4M |
$651.54 |
— |
—
|
11.81% |
SEC ↗
|
| Q2 2022 |
146,400 |
$78.6M |
$536.67 |
— |
—
|
12.01% |
SEC ↗
|
| Q3 2022 |
146,291 |
$76.8M |
$524.82 |
Reduce |
+0.1%
|
13.52% |
SEC ↗
|
| Q4 2022 |
146,291 |
$92.1M |
$629.65 |
— |
—
|
15.23% |
SEC ↗
|
| Q1 2023 |
129,000 |
$95.1M |
$737.05 |
Reduce |
+11.8%
|
13.87% |
SEC ↗
|
| Q2 2023 |
129,000 |
$115.3M |
$894.17 |
— |
—
|
14.87% |
SEC ↗
|
| Q3 2023 |
129,000 |
$108.8M |
$843.13 |
— |
—
|
13.80% |
SEC ↗
|
| Q4 2023 |
119,982 |
$121.4M |
$1,011.60 |
Reduce |
+7.0%
|
14.44% |
SEC ↗
|
| Q1 2024 |
102,682 |
$126.5M |
$1,231.60 |
Reduce |
+14.4%
|
14.39% |
SEC ↗
|
| Q2 2024 |
62,239 |
$79.5M |
$1,277.61 |
Reduce |
+39.4%
|
9.33% |
SEC ↗
|
| Q3 2024 |
82,673 |
$118.0M |
$1,427.13 |
Add |
+32.8%
|
15.27% |
SEC ↗
|
| Q4 2024 |
79,754 |
$101.1M |
$1,267.28 |
Reduce |
+3.5%
|
13.08% |
SEC ↗
|
| Q1 2025 |
92,144 |
$127.5M |
$1,383.29 |
Add |
+15.5%
|
17.23% |
SEC ↗
|
| Q2 2025 |
73,794 |
$112.2M |
$1,520.64 |
Reduce |
+19.9%
|
12.69% |
SEC ↗
|
| Q3 2025 |
56,964 |
$75.1M |
$1,318.03 |
Reduce |
+22.8%
|
8.18% |
SEC ↗
|
| Q4 2025 |
103,894 |
$138.2M |
$1,329.85 |
Add |
+82.4%
|
14.36% |
SEC ↗
|
| Q1 2026 |
106,544 |
$123.5M |
$1,158.96 |
Add |
+2.6%
|
12.82% |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q2 2015 |
$107.96 |
Q2 2025 |
$501.59 |
+364.61% |
Closed |
History |
MCO — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
375,000 |
$40.5M |
$107.96 |
Buy |
—
|
10.34% |
SEC ↗
|
| Q3 2015 |
625,000 |
$61.4M |
$98.20 |
Add |
+66.7%
|
12.99% |
SEC ↗
|
| Q4 2015 |
725,000 |
$72.7M |
$100.34 |
Add |
+16.0%
|
15.04% |
SEC ↗
|
| Q1 2016 |
875,000 |
$84.5M |
$96.56 |
Add |
+20.7%
|
15.25% |
SEC ↗
|
| Q2 2016 |
875,000 |
$82.0M |
$93.71 |
— |
—
|
14.73% |
SEC ↗
|
| Q3 2016 |
929,000 |
$100.6M |
$108.28 |
Add |
+6.2%
|
15.85% |
SEC ↗
|
| Q4 2016 |
1,034,075 |
$97.5M |
$94.27 |
Add |
+11.3%
|
16.55% |
SEC ↗
|
| Q1 2017 |
1,034,075 |
$115.9M |
$112.04 |
— |
—
|
15.40% |
SEC ↗
|
| Q2 2017 |
1,034,075 |
$125.8M |
$121.68 |
— |
—
|
16.51% |
SEC ↗
|
| Q3 2017 |
1,034,075 |
$144.0M |
$139.21 |
— |
—
|
17.46% |
SEC ↗
|
| Q4 2017 |
1,034,075 |
$152.6M |
$147.61 |
— |
—
|
17.28% |
SEC ↗
|
| Q1 2018 |
1,034,075 |
$166.8M |
$161.30 |
— |
—
|
18.74% |
SEC ↗
|
| Q2 2018 |
912,389 |
$155.6M |
$170.56 |
Reduce |
+11.8%
|
16.42% |
SEC ↗
|
| Q3 2018 |
912,389 |
$152.6M |
$167.20 |
— |
—
|
15.86% |
SEC ↗
|
| Q4 2018 |
875,628 |
$122.6M |
$140.04 |
Reduce |
+4.0%
|
15.00% |
SEC ↗
|
| Q1 2019 |
875,628 |
$158.6M |
$181.09 |
— |
—
|
18.32% |
SEC ↗
|
| Q2 2019 |
875,628 |
$171.0M |
$195.31 |
— |
—
|
17.29% |
SEC ↗
|
| Q3 2019 |
875,628 |
$179.4M |
$204.83 |
— |
—
|
17.18% |
SEC ↗
|
| Q4 2019 |
875,628 |
$207.9M |
$237.41 |
— |
—
|
17.89% |
SEC ↗
|
| Q1 2020 |
841,228 |
$177.9M |
$211.50 |
Reduce |
+3.9%
|
19.82% |
SEC ↗
|
| Q2 2020 |
650,228 |
$178.6M |
$274.73 |
Reduce |
+22.7%
|
17.22% |
SEC ↗
|
| Q3 2020 |
613,828 |
$177.9M |
$289.85 |
Reduce |
+5.6%
|
15.10% |
SEC ↗
|
| Q4 2020 |
373,828 |
$108.5M |
$290.24 |
Reduce |
+39.1%
|
13.23% |
SEC ↗
|
| Q1 2021 |
373,828 |
$111.6M |
$298.61 |
— |
—
|
13.84% |
SEC ↗
|
| Q2 2021 |
298,608 |
$108.2M |
$362.37 |
Reduce |
+20.1%
|
11.74% |
SEC ↗
|
| Q3 2021 |
250,000 |
$88.8M |
$355.11 |
Reduce |
+16.3%
|
9.68% |
SEC ↗
|
| Q4 2021 |
132,353 |
$51.7M |
$390.58 |
Reduce |
+47.1%
|
5.83% |
SEC ↗
|
| Q1 2022 |
132,353 |
$44.7M |
$337.41 |
— |
—
|
5.53% |
SEC ↗
|
| Q2 2022 |
181,333 |
$49.3M |
$271.97 |
Add |
+37.0%
|
7.54% |
SEC ↗
|
| Q3 2022 |
157,998 |
$38.4M |
$243.11 |
Reduce |
+12.9%
|
6.77% |
SEC ↗
|
| Q4 2022 |
157,998 |
$44.0M |
$278.62 |
— |
—
|
7.28% |
SEC ↗
|
| Q1 2023 |
123,644 |
$37.8M |
$306.02 |
Reduce |
+21.7%
|
5.52% |
SEC ↗
|
| Q2 2023 |
123,644 |
$43.0M |
$347.72 |
— |
—
|
5.54% |
SEC ↗
|
| Q3 2023 |
123,644 |
$39.1M |
$316.17 |
— |
—
|
4.96% |
SEC ↗
|
| Q4 2023 |
174,753 |
$68.3M |
$390.56 |
Add |
+41.3%
|
8.12% |
SEC ↗
|
| Q1 2024 |
174,753 |
$68.7M |
$393.03 |
— |
—
|
7.82% |
SEC ↗
|
| Q2 2024 |
150,787 |
$63.5M |
$420.93 |
Reduce |
+13.7%
|
7.45% |
SEC ↗
|
| Q3 2024 |
108,387 |
$51.4M |
$474.60 |
Reduce |
+28.1%
|
6.66% |
SEC ↗
|
| Q4 2024 |
104,587 |
$49.5M |
$473.37 |
Reduce |
+3.5%
|
6.41% |
SEC ↗
|
| Q1 2025 |
81,627 |
$38.0M |
$465.69 |
Reduce |
+22.0%
|
5.14% |
SEC ↗
|
| Q2 2025 |
81,627 |
$40.9M |
$501.59 |
— |
—
|
4.63% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q1 2016 |
$76.48 |
Q4 2024 |
$316.04 |
+313.23% |
Closed |
History |
V — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
700,000 |
$53.5M |
$76.48 |
Buy |
—
|
9.66% |
SEC ↗
|
| Q2 2016 |
700,000 |
$51.9M |
$74.17 |
— |
—
|
9.32% |
SEC ↗
|
| Q3 2016 |
692,400 |
$57.3M |
$82.70 |
Reduce |
+1.1%
|
9.02% |
SEC ↗
|
| Q4 2016 |
500,000 |
$39.0M |
$78.02 |
Reduce |
+27.8%
|
6.62% |
SEC ↗
|
| Q1 2017 |
500,000 |
$44.4M |
$88.87 |
— |
—
|
5.91% |
SEC ↗
|
| Q2 2017 |
500,000 |
$46.9M |
$93.78 |
— |
—
|
6.15% |
SEC ↗
|
| Q3 2017 |
500,000 |
$52.6M |
$105.24 |
— |
—
|
6.38% |
SEC ↗
|
| Q4 2017 |
500,000 |
$57.0M |
$114.02 |
— |
—
|
6.46% |
SEC ↗
|
| Q1 2018 |
500,000 |
$59.8M |
$119.62 |
— |
—
|
6.72% |
SEC ↗
|
| Q2 2018 |
500,000 |
$66.2M |
$132.45 |
— |
—
|
6.99% |
SEC ↗
|
| Q3 2018 |
500,000 |
$75.0M |
$150.09 |
— |
—
|
7.80% |
SEC ↗
|
| Q4 2018 |
570,000 |
$75.2M |
$131.94 |
Add |
+14.0%
|
9.20% |
SEC ↗
|
| Q1 2019 |
607,300 |
$94.9M |
$156.19 |
Add |
+6.5%
|
10.96% |
SEC ↗
|
| Q2 2019 |
607,300 |
$105.4M |
$173.55 |
— |
—
|
10.66% |
SEC ↗
|
| Q3 2019 |
607,300 |
$104.5M |
$172.01 |
— |
—
|
10.01% |
SEC ↗
|
| Q4 2019 |
550,000 |
$103.3M |
$187.90 |
Reduce |
+9.4%
|
8.89% |
SEC ↗
|
| Q1 2020 |
650,000 |
$104.7M |
$161.12 |
Add |
+18.2%
|
11.67% |
SEC ↗
|
| Q2 2020 |
650,000 |
$125.6M |
$193.17 |
— |
—
|
12.10% |
SEC ↗
|
| Q3 2020 |
650,000 |
$130.0M |
$199.97 |
— |
—
|
11.03% |
SEC ↗
|
| Q4 2020 |
598,000 |
$130.8M |
$218.73 |
Reduce |
+8.0%
|
15.95% |
SEC ↗
|
| Q1 2021 |
454,500 |
$96.2M |
$211.73 |
Reduce |
+24.0%
|
11.93% |
SEC ↗
|
| Q2 2021 |
454,500 |
$106.3M |
$233.82 |
— |
—
|
11.53% |
SEC ↗
|
| Q3 2021 |
454,500 |
$101.2M |
$222.75 |
— |
—
|
11.04% |
SEC ↗
|
| Q4 2021 |
554,983 |
$120.3M |
$216.71 |
Add |
+22.1%
|
13.55% |
SEC ↗
|
| Q1 2022 |
554,983 |
$123.1M |
$221.77 |
— |
—
|
15.24% |
SEC ↗
|
| Q2 2022 |
483,707 |
$95.2M |
$196.89 |
Reduce |
+12.8%
|
14.56% |
SEC ↗
|
| Q3 2022 |
466,776 |
$82.9M |
$177.65 |
Reduce |
+3.5%
|
14.60% |
SEC ↗
|
| Q4 2022 |
466,776 |
$97.0M |
$207.76 |
— |
—
|
16.04% |
SEC ↗
|
| Q1 2023 |
399,482 |
$90.1M |
$225.46 |
Reduce |
+14.4%
|
13.14% |
SEC ↗
|
| Q2 2023 |
399,482 |
$94.9M |
$237.48 |
— |
—
|
12.23% |
SEC ↗
|
| Q3 2023 |
399,482 |
$91.9M |
$230.01 |
— |
—
|
11.66% |
SEC ↗
|
| Q4 2023 |
366,637 |
$95.5M |
$260.35 |
Reduce |
+8.2%
|
11.35% |
SEC ↗
|
| Q1 2024 |
302,167 |
$84.3M |
$279.08 |
Reduce |
+17.6%
|
9.60% |
SEC ↗
|
| Q2 2024 |
219,329 |
$57.6M |
$262.47 |
Reduce |
+27.4%
|
6.75% |
SEC ↗
|
| Q3 2024 |
402,969 |
$110.8M |
$274.95 |
Add |
+83.7%
|
14.34% |
SEC ↗
|
| Q4 2024 |
358,393 |
$113.3M |
$316.04 |
Reduce |
+11.1%
|
14.66% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2016 |
$103.25 |
Q3 2020 |
$338.17 |
+227.53% |
Closed |
History |
MA — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
186,000 |
$19.2M |
$103.25 |
Buy |
—
|
3.26% |
SEC ↗
|
| Q1 2017 |
186,000 |
$20.9M |
$112.47 |
— |
—
|
2.78% |
SEC ↗
|
| Q2 2017 |
186,000 |
$22.6M |
$121.45 |
— |
—
|
2.96% |
SEC ↗
|
| Q3 2017 |
186,000 |
$26.3M |
$141.20 |
— |
—
|
3.18% |
SEC ↗
|
| Q4 2017 |
186,000 |
$28.2M |
$151.36 |
— |
—
|
3.19% |
SEC ↗
|
| Q1 2018 |
186,000 |
$32.6M |
$175.16 |
— |
—
|
3.66% |
SEC ↗
|
| Q2 2018 |
186,000 |
$36.6M |
$196.52 |
— |
—
|
3.86% |
SEC ↗
|
| Q3 2018 |
186,000 |
$41.4M |
$222.61 |
— |
—
|
4.30% |
SEC ↗
|
| Q4 2018 |
245,000 |
$46.2M |
$188.65 |
Add |
+31.7%
|
5.65% |
SEC ↗
|
| Q1 2019 |
271,300 |
$63.9M |
$235.45 |
Add |
+10.7%
|
7.38% |
SEC ↗
|
| Q2 2019 |
271,300 |
$71.8M |
$264.53 |
— |
—
|
7.26% |
SEC ↗
|
| Q3 2019 |
271,300 |
$73.7M |
$271.57 |
— |
—
|
7.06% |
SEC ↗
|
| Q4 2019 |
235,000 |
$70.2M |
$298.59 |
Reduce |
+13.4%
|
6.04% |
SEC ↗
|
| Q1 2020 |
277,500 |
$67.0M |
$241.56 |
Add |
+18.1%
|
7.47% |
SEC ↗
|
| Q2 2020 |
277,500 |
$82.1M |
$295.70 |
— |
—
|
7.91% |
SEC ↗
|
| Q3 2020 |
199,425 |
$67.4M |
$338.17 |
Reduce |
+28.1%
|
5.72% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q3 2022 |
$366.00 |
Q2 2024 |
$1,064.86 |
+190.95% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
62,060 |
$22.7M |
$366.00 |
Buy |
—
|
4.00% |
SEC ↗
|
| Q4 2022 |
62,060 |
$26.1M |
$420.30 |
— |
—
|
4.31% |
SEC ↗
|
| Q1 2023 |
62,060 |
$32.9M |
$530.12 |
— |
—
|
4.80% |
SEC ↗
|
| Q2 2023 |
62,060 |
$39.9M |
$642.86 |
— |
—
|
5.14% |
SEC ↗
|
| Q3 2023 |
62,060 |
$38.9M |
$626.76 |
— |
—
|
4.93% |
SEC ↗
|
| Q4 2023 |
62,060 |
$48.6M |
$783.26 |
— |
—
|
5.78% |
SEC ↗
|
| Q1 2024 |
52,530 |
$51.0M |
$971.58 |
Reduce |
+15.4%
|
5.81% |
SEC ↗
|
| Q2 2024 |
52,530 |
$55.9M |
$1,064.86 |
— |
—
|
6.56% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTF - Life Time Fitness Inc |
Q4 2008 |
$12.95 |
Q3 2011 |
$36.85 |
+184.56% |
Closed |
History |
LTF — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,375,400 |
$17.8M |
$12.95 |
Buy |
—
|
11.74% |
SEC ↗
|
| Q1 2009 |
1,375,400 |
$17.3M |
$12.56 |
— |
—
|
11.58% |
SEC ↗
|
| Q3 2009 |
1,123,600 |
$31.5M |
$28.05 |
Reduce |
+18.3%
|
18.03% |
SEC ↗
|
| Q4 2009 |
1,123,600 |
$28.0M |
$24.93 |
— |
—
|
17.49% |
SEC ↗
|
| Q1 2010 |
1,123,600 |
$31.6M |
$28.10 |
— |
—
|
16.07% |
SEC ↗
|
| Q2 2010 |
916,600 |
$29.1M |
$31.79 |
Reduce |
+18.4%
|
11.78% |
SEC ↗
|
| Q3 2010 |
805,600 |
$31.8M |
$39.47 |
Reduce |
+12.1%
|
12.13% |
SEC ↗
|
| Q4 2010 |
641,477 |
$26.3M |
$40.99 |
Reduce |
+20.4%
|
12.37% |
SEC ↗
|
| Q1 2011 |
608,720 |
$22.7M |
$37.31 |
Reduce |
+5.1%
|
8.38% |
SEC ↗
|
| Q2 2011 |
608,720 |
$24.3M |
$39.91 |
— |
—
|
8.69% |
SEC ↗
|
| Q3 2011 |
608,720 |
$22.4M |
$36.85 |
— |
—
|
9.24% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable Inc |
Q1 2010 |
$53.31 |
Q4 2013 |
$135.50 |
+154.17% |
Closed |
History |
TWC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
500,000 |
$26.7M |
$53.31 |
Buy |
—
|
13.57% |
SEC ↗
|
| Q2 2010 |
600,000 |
$31.2M |
$52.08 |
Add |
+20.0%
|
12.63% |
SEC ↗
|
| Q3 2010 |
675,000 |
$36.4M |
$53.99 |
Add |
+12.5%
|
13.90% |
SEC ↗
|
| Q4 2010 |
675,000 |
$44.6M |
$66.03 |
— |
—
|
20.97% |
SEC ↗
|
| Q1 2011 |
675,000 |
$48.2M |
$71.34 |
— |
—
|
17.76% |
SEC ↗
|
| Q2 2011 |
675,000 |
$52.7M |
$78.04 |
— |
—
|
18.84% |
SEC ↗
|
| Q3 2011 |
820,000 |
$51.4M |
$62.67 |
Add |
+21.5%
|
21.17% |
SEC ↗
|
| Q4 2011 |
820,000 |
$52.1M |
$63.57 |
— |
—
|
21.61% |
SEC ↗
|
| Q1 2012 |
810,635 |
$66.1M |
$81.50 |
Reduce |
+1.1%
|
21.57% |
SEC ↗
|
| Q2 2012 |
810,635 |
$66.6M |
$82.10 |
— |
—
|
20.99% |
SEC ↗
|
| Q3 2012 |
810,635 |
$77.1M |
$95.06 |
— |
—
|
22.81% |
SEC ↗
|
| Q4 2012 |
810,635 |
$78.8M |
$97.19 |
— |
—
|
22.24% |
SEC ↗
|
| Q1 2013 |
910,635 |
$87.5M |
$96.06 |
Add |
+12.3%
|
25.22% |
SEC ↗
|
| Q2 2013 |
910,635 |
$102.4M |
$112.48 |
— |
—
|
28.70% |
SEC ↗
|
| Q3 2013 |
800,000 |
$89.3M |
$111.60 |
Reduce |
+12.2%
|
27.22% |
SEC ↗
|
| Q4 2013 |
400,000 |
$54.2M |
$135.50 |
Reduce |
+50.0%
|
18.06% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASML - ASML Holding NV |
Q1 2025 |
$662.64 |
Open |
$1,641.74 |
+147.76% |
Open |
History |
ASML — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
79,300 |
$52.5M |
$662.64 |
Buy |
—
|
7.10% |
SEC ↗
|
| Q2 2025 |
79,300 |
$63.6M |
$801.39 |
— |
—
|
7.18% |
SEC ↗
|
| Q3 2025 |
111,470 |
$107.9M |
$968.09 |
Add |
+40.6%
|
11.76% |
SEC ↗
|
| Q4 2025 |
106,778 |
$114.2M |
$1,069.86 |
Reduce |
+4.2%
|
11.87% |
SEC ↗
|
| Q1 2026 |
118,917 |
$157.1M |
$1,320.83 |
Add |
+11.4%
|
16.31% |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q4 2008 |
$12.56 |
Q4 2009 |
$31.09 |
+147.53% |
Closed |
History |
LAMR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,048,578 |
$13.2M |
$12.56 |
Buy |
—
|
8.68% |
SEC ↗
|
| Q1 2009 |
1,048,578 |
$10.2M |
$9.75 |
— |
—
|
6.86% |
SEC ↗
|
| Q3 2009 |
528,578 |
$14.5M |
$27.44 |
Reduce |
+49.6%
|
8.30% |
SEC ↗
|
| Q4 2009 |
268,578 |
$8.4M |
$31.09 |
Reduce |
+49.2%
|
5.21% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q4 2024 |
$72.23 |
Q4 2025 |
$171.18 |
+136.99% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
511,765 |
$37.0M |
$72.23 |
Buy |
—
|
4.79% |
SEC ↗
|
| Q1 2025 |
706,615 |
$51.4M |
$72.70 |
Add |
+38.1%
|
6.94% |
SEC ↗
|
| Q2 2025 |
706,615 |
$68.8M |
$97.34 |
— |
—
|
7.78% |
SEC ↗
|
| Q3 2025 |
427,890 |
$57.3M |
$133.90 |
Reduce |
+39.5%
|
6.24% |
SEC ↗
|
| Q4 2025 |
295,377 |
$50.6M |
$171.18 |
Reduce |
+31.0%
|
5.26% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q1 2012 |
$14.37 |
Q1 2020 |
$33.62 |
+133.96% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,977,160 |
$28.4M |
$14.37 |
Buy |
—
|
9.28% |
SEC ↗
|
| Q2 2012 |
2,977,160 |
$38.5M |
$12.93 |
Add |
+50.6%
|
12.14% |
SEC ↗
|
| Q3 2012 |
2,977,160 |
$38.1M |
$12.79 |
— |
—
|
11.27% |
SEC ↗
|
| Q4 2012 |
2,977,160 |
$42.8M |
$14.36 |
— |
—
|
12.07% |
SEC ↗
|
| Q1 2013 |
2,977,160 |
$52.7M |
$17.69 |
— |
—
|
15.19% |
SEC ↗
|
| Q2 2013 |
2,977,160 |
$63.2M |
$21.23 |
— |
—
|
17.71% |
SEC ↗
|
| Q3 2013 |
2,250,000 |
$47.6M |
$21.14 |
Reduce |
+24.4%
|
14.50% |
SEC ↗
|
| Q4 2013 |
2,250,000 |
$58.5M |
$26.00 |
— |
—
|
19.49% |
SEC ↗
|
| Q1 2014 |
2,250,000 |
$61.5M |
$27.33 |
— |
—
|
28.62% |
SEC ↗
|
| Q2 2014 |
2,250,000 |
$60.6M |
$26.93 |
— |
—
|
29.98% |
SEC ↗
|
| Q3 2014 |
2,250,000 |
$66.1M |
$29.39 |
— |
—
|
30.66% |
SEC ↗
|
| Q4 2014 |
2,500,000 |
$75.5M |
$30.19 |
Add |
+11.1%
|
26.84% |
SEC ↗
|
| Q1 2015 |
2,500,000 |
$76.1M |
$30.44 |
— |
—
|
21.63% |
SEC ↗
|
| Q2 2015 |
2,500,000 |
$81.6M |
$32.65 |
— |
—
|
20.85% |
SEC ↗
|
| Q3 2015 |
3,000,000 |
$85.7M |
$28.56 |
Add |
+20.0%
|
18.13% |
SEC ↗
|
| Q4 2015 |
3,000,000 |
$98.8M |
$32.93 |
— |
—
|
20.43% |
SEC ↗
|
| Q1 2016 |
3,000,000 |
$84.1M |
$28.02 |
— |
—
|
15.17% |
SEC ↗
|
| Q2 2016 |
3,000,000 |
$75.9M |
$25.31 |
— |
—
|
13.64% |
SEC ↗
|
| Q3 2016 |
3,205,000 |
$101.2M |
$31.57 |
Add |
+6.8%
|
15.94% |
SEC ↗
|
| Q4 2016 |
2,255,000 |
$89.0M |
$39.47 |
Reduce |
+29.6%
|
15.11% |
SEC ↗
|
| Q1 2017 |
2,000,000 |
$81.6M |
$40.81 |
Reduce |
+11.3%
|
10.85% |
SEC ↗
|
| Q2 2017 |
2,000,000 |
$85.9M |
$42.96 |
— |
—
|
11.27% |
SEC ↗
|
| Q3 2017 |
2,500,000 |
$109.4M |
$43.74 |
Add |
+25.0%
|
13.26% |
SEC ↗
|
| Q4 2017 |
2,500,000 |
$128.4M |
$51.37 |
— |
—
|
14.54% |
SEC ↗
|
| Q1 2018 |
2,737,565 |
$143.0M |
$52.22 |
Add |
+9.5%
|
16.06% |
SEC ↗
|
| Q2 2018 |
2,737,265 |
$139.9M |
$51.10 |
Reduce |
+0.0%
|
14.76% |
SEC ↗
|
| Q3 2018 |
2,737,265 |
$134.5M |
$49.15 |
— |
—
|
13.98% |
SEC ↗
|
| Q4 2018 |
2,627,611 |
$109.1M |
$41.53 |
Reduce |
+4.0%
|
13.35% |
SEC ↗
|
| Q1 2019 |
2,627,611 |
$112.4M |
$42.76 |
— |
—
|
12.98% |
SEC ↗
|
| Q2 2019 |
2,627,611 |
$105.6M |
$40.19 |
— |
—
|
10.68% |
SEC ↗
|
| Q3 2019 |
3,150,000 |
$131.8M |
$41.83 |
Add |
+19.9%
|
12.62% |
SEC ↗
|
| Q4 2019 |
2,650,000 |
$126.0M |
$47.56 |
Reduce |
+15.9%
|
10.85% |
SEC ↗
|
| Q1 2020 |
412,300 |
$13.9M |
$33.62 |
Reduce |
+84.4%
|
1.54% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 73HK - Ryanair Holdings Plc.......... |
Q4 2011 |
$27.86 |
Q1 2014 |
$58.81 |
+111.09% |
Closed |
History |
73HK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
78,645 |
$2.2M |
$27.86 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q1 2012 |
809,000 |
$29.4M |
$36.28 |
Add |
+928.7%
|
9.58% |
SEC ↗
|
| Q2 2012 |
809,000 |
$24.6M |
$30.40 |
— |
—
|
7.76% |
SEC ↗
|
| Q3 2012 |
809,000 |
$26.1M |
$32.25 |
— |
—
|
7.72% |
SEC ↗
|
| Q4 2012 |
809,000 |
$27.7M |
$34.28 |
— |
—
|
7.83% |
SEC ↗
|
| Q1 2013 |
809,000 |
$33.8M |
$41.78 |
— |
—
|
9.75% |
SEC ↗
|
| Q2 2013 |
684,180 |
$35.3M |
$51.53 |
— |
—
|
9.88% |
SEC ↗
|
| Q3 2013 |
684,180 |
$34.0M |
$49.74 |
— |
—
|
10.38% |
SEC ↗
|
| Q4 2013 |
684,180 |
$32.1M |
$46.93 |
— |
—
|
10.70% |
SEC ↗
|
| Q1 2014 |
235,800 |
$13.9M |
$58.81 |
Reduce |
+65.5%
|
6.45% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDK - Liberty Broadband Corp. CL C |
Q1 2018 |
$85.69 |
Q2 2021 |
$173.66 |
+102.66% |
Closed |
History |
LBRDK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
794,303 |
$68.1M |
$85.69 |
Buy |
—
|
7.65% |
SEC ↗
|
| Q2 2018 |
900,000 |
$68.1M |
$75.72 |
Add |
+13.3%
|
7.19% |
SEC ↗
|
| Q3 2018 |
900,000 |
$75.9M |
$84.30 |
— |
—
|
7.89% |
SEC ↗
|
| Q4 2018 |
766,579 |
$55.2M |
$72.03 |
Reduce |
+14.8%
|
6.75% |
SEC ↗
|
| Q1 2019 |
766,579 |
$70.3M |
$91.74 |
— |
—
|
8.12% |
SEC ↗
|
| Q2 2019 |
766,579 |
$79.9M |
$104.22 |
— |
—
|
8.08% |
SEC ↗
|
| Q3 2019 |
766,579 |
$80.2M |
$104.67 |
— |
—
|
7.69% |
SEC ↗
|
| Q4 2019 |
766,579 |
$96.4M |
$125.75 |
— |
—
|
8.30% |
SEC ↗
|
| Q1 2020 |
766,579 |
$84.9M |
$110.72 |
— |
—
|
9.46% |
SEC ↗
|
| Q2 2020 |
766,579 |
$95.0M |
$123.96 |
— |
—
|
9.16% |
SEC ↗
|
| Q3 2020 |
766,579 |
$109.5M |
$142.87 |
— |
—
|
9.29% |
SEC ↗
|
| Q4 2020 |
517,579 |
$82.0M |
$158.37 |
Reduce |
+32.5%
|
10.00% |
SEC ↗
|
| Q1 2021 |
244,179 |
$36.7M |
$150.15 |
Reduce |
+52.8%
|
4.55% |
SEC ↗
|
| Q2 2021 |
182,379 |
$31.7M |
$173.66 |
Reduce |
+25.3%
|
3.44% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2020 |
$210.33 |
Open |
$416.67 |
+98.10% |
Open |
History |
MSFT — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
379,050 |
$79.7M |
$210.33 |
Buy |
—
|
6.76% |
SEC ↗
|
| Q4 2020 |
250,050 |
$55.6M |
$222.42 |
Reduce |
+34.0%
|
6.78% |
SEC ↗
|
| Q1 2021 |
250,050 |
$59.0M |
$235.77 |
— |
—
|
7.31% |
SEC ↗
|
| Q2 2021 |
250,050 |
$67.7M |
$270.90 |
— |
—
|
7.35% |
SEC ↗
|
| Q3 2021 |
250,050 |
$70.5M |
$281.92 |
— |
—
|
7.69% |
SEC ↗
|
| Q4 2021 |
209,404 |
$70.4M |
$336.32 |
Reduce |
+16.3%
|
7.94% |
SEC ↗
|
| Q1 2022 |
209,404 |
$64.6M |
$308.31 |
— |
—
|
7.99% |
SEC ↗
|
| Q2 2022 |
258,387 |
$66.4M |
$256.83 |
Add |
+23.4%
|
10.15% |
SEC ↗
|
| Q3 2022 |
229,654 |
$53.5M |
$232.90 |
Reduce |
+11.1%
|
9.42% |
SEC ↗
|
| Q4 2022 |
253,304 |
$60.7M |
$239.82 |
Add |
+10.3%
|
10.04% |
SEC ↗
|
| Q1 2023 |
253,304 |
$73.0M |
$288.30 |
— |
—
|
10.65% |
SEC ↗
|
| Q2 2023 |
253,304 |
$86.3M |
$340.54 |
— |
—
|
11.12% |
SEC ↗
|
| Q3 2023 |
253,304 |
$80.0M |
$315.75 |
— |
—
|
10.15% |
SEC ↗
|
| Q4 2023 |
228,654 |
$86.0M |
$376.04 |
Reduce |
+9.7%
|
10.23% |
SEC ↗
|
| Q1 2024 |
228,654 |
$96.2M |
$420.72 |
— |
—
|
10.95% |
SEC ↗
|
| Q2 2024 |
228,654 |
$102.2M |
$446.95 |
— |
—
|
11.99% |
SEC ↗
|
| Q3 2024 |
252,144 |
$108.5M |
$430.30 |
Add |
+10.3%
|
14.04% |
SEC ↗
|
| Q4 2024 |
278,458 |
$117.4M |
$421.50 |
Add |
+10.4%
|
15.19% |
SEC ↗
|
| Q1 2025 |
403,043 |
$151.3M |
$375.39 |
Add |
+44.7%
|
20.45% |
SEC ↗
|
| Q2 2025 |
403,043 |
$200.5M |
$497.41 |
— |
—
|
22.66% |
SEC ↗
|
| Q3 2025 |
385,178 |
$199.5M |
$517.95 |
Reduce |
+4.4%
|
21.73% |
SEC ↗
|
| Q4 2025 |
352,504 |
$170.5M |
$483.62 |
Reduce |
+8.5%
|
17.72% |
SEC ↗
|
| Q1 2026 |
352,504 |
$130.5M |
$370.17 |
— |
—
|
13.55% |
SEC ↗
|
|
| HCZ - Hcc Ins Hldgs Inc |
Q2 2010 |
$24.76 |
Q2 2014 |
$48.94 |
+97.66% |
Closed |
History |
HCZ — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
750,000 |
$18.6M |
$24.76 |
Buy |
—
|
7.51% |
SEC ↗
|
| Q3 2010 |
800,000 |
$20.9M |
$26.09 |
Add |
+6.7%
|
7.96% |
SEC ↗
|
| Q4 2010 |
815,180 |
$23.6M |
$28.94 |
Add |
+1.9%
|
11.10% |
SEC ↗
|
| Q1 2011 |
815,180 |
$25.5M |
$31.31 |
— |
—
|
9.41% |
SEC ↗
|
| Q2 2011 |
815,180 |
$25.7M |
$31.50 |
— |
—
|
9.18% |
SEC ↗
|
| Q3 2011 |
1,160,180 |
$31.4M |
$27.05 |
Add |
+42.3%
|
12.93% |
SEC ↗
|
| Q4 2011 |
1,360,000 |
$37.4M |
$27.50 |
Add |
+17.2%
|
15.51% |
SEC ↗
|
| Q1 2012 |
1,344,469 |
$41.9M |
$31.17 |
Reduce |
+1.1%
|
13.68% |
SEC ↗
|
| Q2 2012 |
1,344,469 |
$42.2M |
$31.40 |
— |
—
|
13.31% |
SEC ↗
|
| Q3 2012 |
1,344,469 |
$45.6M |
$33.89 |
— |
—
|
13.49% |
SEC ↗
|
| Q4 2012 |
1,344,469 |
$50.0M |
$37.21 |
— |
—
|
14.12% |
SEC ↗
|
| Q1 2013 |
1,150,000 |
$48.3M |
$42.03 |
Reduce |
+14.5%
|
13.94% |
SEC ↗
|
| Q2 2013 |
800,000 |
$34.5M |
$43.11 |
— |
—
|
9.66% |
SEC ↗
|
| Q3 2013 |
781,600 |
$34.3M |
$43.82 |
Reduce |
+2.3%
|
10.44% |
SEC ↗
|
| Q4 2013 |
670,000 |
$30.9M |
$46.14 |
Reduce |
+14.3%
|
10.30% |
SEC ↗
|
| Q1 2014 |
670,000 |
$30.5M |
$45.49 |
— |
—
|
14.19% |
SEC ↗
|
| Q2 2014 |
670,000 |
$32.8M |
$48.94 |
— |
—
|
16.23% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q3 2025 |
$94.97 |
Open |
$162.32 |
+70.92% |
Open |
History |
ILMN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
390,600 |
$37.1M |
$94.97 |
Buy |
—
|
4.04% |
SEC ↗
|
| Q4 2025 |
374,160 |
$49.1M |
$131.16 |
Reduce |
+4.2%
|
5.10% |
SEC ↗
|
| Q1 2026 |
306,460 |
$37.8M |
$123.26 |
Reduce |
+18.1%
|
3.92% |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q1 2009 |
$44.49 |
Q3 2009 |
$75.22 |
+69.07% |
Closed |
History |
FDX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
345,500 |
$15.4M |
$44.49 |
Buy |
—
|
10.31% |
SEC ↗
|
| Q3 2009 |
172,750 |
$13.0M |
$75.22 |
Reduce |
+50.0%
|
7.43% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRH - CRH plc |
Q3 2011 |
$15.51 |
Q4 2013 |
$25.55 |
+64.73% |
Closed |
History |
CRH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
569,065 |
$8.8M |
$15.51 |
Buy |
—
|
3.64% |
SEC ↗
|
| Q4 2011 |
569,965 |
$11.3M |
$19.82 |
Add |
+0.2%
|
4.68% |
SEC ↗
|
| Q1 2012 |
563,456 |
$11.6M |
$20.51 |
Reduce |
+1.1%
|
3.77% |
SEC ↗
|
| Q2 2012 |
563,456 |
$10.8M |
$19.24 |
— |
—
|
3.42% |
SEC ↗
|
| Q3 2012 |
563,456 |
$10.8M |
$19.20 |
— |
—
|
3.20% |
SEC ↗
|
| Q4 2012 |
563,456 |
$11.5M |
$20.34 |
— |
—
|
3.24% |
SEC ↗
|
| Q1 2013 |
563,456 |
$12.4M |
$22.09 |
— |
—
|
3.59% |
SEC ↗
|
| Q2 2013 |
563,456 |
$11.4M |
$20.31 |
— |
—
|
3.21% |
SEC ↗
|
| Q3 2013 |
563,456 |
$13.6M |
$24.17 |
— |
—
|
4.15% |
SEC ↗
|
| Q4 2013 |
563,456 |
$14.4M |
$25.55 |
— |
—
|
4.80% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NORD - Nord Anglia Education Inc |
Q2 2016 |
$21.14 |
Q2 2017 |
$32.57 |
+54.07% |
Closed |
History |
NORD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
482,017 |
$10.2M |
$21.14 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q3 2016 |
672,628 |
$14.7M |
$21.78 |
Add |
+39.5%
|
2.31% |
SEC ↗
|
| Q4 2016 |
1,402,441 |
$32.7M |
$23.30 |
Add |
+108.5%
|
5.55% |
SEC ↗
|
| Q1 2017 |
1,503,073 |
$38.1M |
$25.34 |
Add |
+7.2%
|
5.06% |
SEC ↗
|
| Q2 2017 |
188,073 |
$6.1M |
$32.57 |
Reduce |
+87.5%
|
0.80% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2021 |
$164.25 |
Open |
$246.03 |
+49.79% |
Open |
History |
AMZN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
437,140 |
$71.8M |
$164.25 |
Buy |
—
|
7.83% |
SEC ↗
|
| Q4 2021 |
415,340 |
$69.2M |
$166.72 |
Reduce |
+5.0%
|
7.80% |
SEC ↗
|
| Q1 2022 |
415,340 |
$67.7M |
$163.00 |
— |
—
|
8.38% |
SEC ↗
|
| Q2 2022 |
527,960 |
$56.1M |
$106.21 |
Add |
+27.1%
|
8.57% |
SEC ↗
|
| Q3 2022 |
468,776 |
$53.0M |
$113.00 |
Reduce |
+11.2%
|
9.33% |
SEC ↗
|
| Q4 2022 |
579,136 |
$48.6M |
$84.00 |
Add |
+23.5%
|
8.04% |
SEC ↗
|
| Q1 2023 |
719,936 |
$74.4M |
$103.29 |
Add |
+24.3%
|
10.85% |
SEC ↗
|
| Q2 2023 |
719,936 |
$93.9M |
$130.36 |
— |
—
|
12.10% |
SEC ↗
|
| Q3 2023 |
719,936 |
$91.5M |
$127.12 |
— |
—
|
11.61% |
SEC ↗
|
| Q4 2023 |
541,901 |
$82.3M |
$151.94 |
Reduce |
+24.7%
|
9.79% |
SEC ↗
|
| Q1 2024 |
541,901 |
$97.7M |
$180.38 |
— |
—
|
11.13% |
SEC ↗
|
| Q2 2024 |
541,901 |
$104.7M |
$193.25 |
— |
—
|
12.29% |
SEC ↗
|
| Q3 2024 |
596,771 |
$111.2M |
$186.33 |
Add |
+10.1%
|
14.39% |
SEC ↗
|
| Q4 2024 |
529,991 |
$116.3M |
$219.39 |
Reduce |
+11.2%
|
15.05% |
SEC ↗
|
| Q1 2025 |
487,191 |
$92.7M |
$190.26 |
Reduce |
+8.1%
|
12.53% |
SEC ↗
|
| Q2 2025 |
487,191 |
$106.9M |
$219.39 |
— |
—
|
12.08% |
SEC ↗
|
| Q3 2025 |
540,451 |
$118.7M |
$219.57 |
Add |
+10.9%
|
12.93% |
SEC ↗
|
| Q4 2025 |
478,534 |
$110.5M |
$230.82 |
Reduce |
+11.5%
|
11.48% |
SEC ↗
|
| Q1 2026 |
478,534 |
$99.7M |
$208.27 |
— |
—
|
10.35% |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q1 2020 |
$245.05 |
Q3 2020 |
$360.60 |
+47.15% |
Closed |
History |
SPGI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
28,100 |
$6.9M |
$245.05 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q2 2020 |
28,100 |
$9.3M |
$329.47 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2020 |
28,100 |
$10.1M |
$360.60 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 2011 |
$21.13 |
Q3 2015 |
$30.64 |
+45.01% |
Closed |
History |
PGR — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,600,000 |
$33.8M |
$21.13 |
Buy |
—
|
12.47% |
SEC ↗
|
| Q2 2011 |
1,600,000 |
$34.2M |
$21.38 |
— |
—
|
12.23% |
SEC ↗
|
| Q3 2011 |
1,600,000 |
$28.4M |
$17.76 |
— |
—
|
11.71% |
SEC ↗
|
| Q4 2011 |
1,875,000 |
$36.6M |
$19.51 |
Add |
+17.2%
|
15.17% |
SEC ↗
|
| Q1 2012 |
1,853,587 |
$43.0M |
$23.18 |
Reduce |
+1.1%
|
14.03% |
SEC ↗
|
| Q2 2012 |
1,853,587 |
$38.6M |
$20.83 |
— |
—
|
12.18% |
SEC ↗
|
| Q3 2012 |
1,853,587 |
$38.4M |
$20.74 |
— |
—
|
11.38% |
SEC ↗
|
| Q4 2012 |
1,853,587 |
$39.1M |
$21.10 |
— |
—
|
11.04% |
SEC ↗
|
| Q1 2013 |
1,000,000 |
$25.3M |
$25.27 |
Reduce |
+46.1%
|
7.29% |
SEC ↗
|
| Q2 2013 |
1,000,000 |
$25.4M |
$25.42 |
— |
—
|
7.12% |
SEC ↗
|
| Q3 2013 |
600,000 |
$16.3M |
$27.23 |
Reduce |
+40.0%
|
4.98% |
SEC ↗
|
| Q4 2013 |
600,000 |
$16.4M |
$27.27 |
— |
—
|
5.45% |
SEC ↗
|
| Q1 2014 |
1,610,000 |
$39.0M |
$24.22 |
Add |
+168.3%
|
18.15% |
SEC ↗
|
| Q2 2014 |
1,610,000 |
$40.8M |
$25.36 |
— |
—
|
20.20% |
SEC ↗
|
| Q3 2014 |
1,610,000 |
$40.7M |
$25.28 |
— |
—
|
18.87% |
SEC ↗
|
| Q4 2014 |
1,610,000 |
$43.5M |
$26.99 |
— |
—
|
15.45% |
SEC ↗
|
| Q1 2015 |
1,610,000 |
$43.8M |
$27.20 |
— |
—
|
12.45% |
SEC ↗
|
| Q2 2015 |
1,610,000 |
$44.8M |
$27.83 |
— |
—
|
11.44% |
SEC ↗
|
| Q3 2015 |
1,610,000 |
$49.3M |
$30.64 |
— |
—
|
10.44% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKO.B - Embotelladora Andina S A |
Q1 2010 |
$20.42 |
Q1 2011 |
$29.25 |
+43.24% |
Closed |
History |
AKO.B — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
22,375 |
$457k |
$20.42 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2010 |
36,575 |
$820k |
$22.42 |
Add |
+63.5%
|
0.33% |
SEC ↗
|
| Q3 2010 |
36,575 |
$1.0M |
$28.65 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2010 |
36,575 |
$1.1M |
$30.21 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2011 |
36,575 |
$1.1M |
$29.25 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q1 2011 |
$68.99 |
Q1 2014 |
$97.60 |
+41.47% |
Closed |
History |
RNR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
150,000 |
$10.3M |
$68.99 |
Buy |
—
|
3.82% |
SEC ↗
|
| Q2 2011 |
293,000 |
$20.5M |
$69.95 |
Add |
+95.3%
|
7.33% |
SEC ↗
|
| Q3 2011 |
293,000 |
$18.7M |
$63.80 |
— |
—
|
7.70% |
SEC ↗
|
| Q4 2011 |
293,000 |
$21.8M |
$74.37 |
— |
—
|
9.03% |
SEC ↗
|
| Q1 2012 |
425,089 |
$32.2M |
$75.73 |
Add |
+45.1%
|
10.51% |
SEC ↗
|
| Q2 2012 |
425,089 |
$32.3M |
$76.01 |
— |
—
|
10.19% |
SEC ↗
|
| Q3 2012 |
425,089 |
$32.7M |
$77.04 |
— |
—
|
9.69% |
SEC ↗
|
| Q4 2012 |
425,089 |
$34.5M |
$81.26 |
— |
—
|
9.75% |
SEC ↗
|
| Q1 2013 |
425,089 |
$39.1M |
$91.99 |
— |
—
|
11.27% |
SEC ↗
|
| Q2 2013 |
425,089 |
$36.9M |
$86.79 |
— |
—
|
10.34% |
SEC ↗
|
| Q3 2013 |
300,089 |
$27.2M |
$90.53 |
Reduce |
+29.4%
|
8.28% |
SEC ↗
|
| Q4 2013 |
175,000 |
$17.0M |
$97.34 |
Reduce |
+41.7%
|
5.68% |
SEC ↗
|
| Q1 2014 |
175,000 |
$17.1M |
$97.60 |
— |
—
|
7.95% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q1 2012 |
$32.08 |
Q4 2014 |
$45.33 |
+41.30% |
Closed |
History |
CCL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
741,435 |
$23.8M |
$32.08 |
Buy |
—
|
7.76% |
SEC ↗
|
| Q2 2012 |
991,435 |
$34.0M |
$34.27 |
Add |
+33.7%
|
10.71% |
SEC ↗
|
| Q3 2012 |
991,435 |
$36.1M |
$36.43 |
— |
—
|
10.69% |
SEC ↗
|
| Q4 2012 |
991,435 |
$36.5M |
$36.77 |
— |
—
|
10.29% |
SEC ↗
|
| Q1 2013 |
1,391,435 |
$47.7M |
$34.30 |
Add |
+40.4%
|
13.76% |
SEC ↗
|
| Q2 2013 |
1,391,435 |
$47.7M |
$34.29 |
— |
—
|
13.37% |
SEC ↗
|
| Q3 2013 |
1,391,435 |
$45.4M |
$32.64 |
— |
—
|
13.85% |
SEC ↗
|
| Q4 2013 |
1,000,000 |
$40.2M |
$40.17 |
Reduce |
+28.1%
|
13.39% |
SEC ↗
|
| Q1 2014 |
1,000,000 |
$37.9M |
$37.86 |
— |
—
|
17.62% |
SEC ↗
|
| Q2 2014 |
1,000,000 |
$37.7M |
$37.65 |
— |
—
|
18.63% |
SEC ↗
|
| Q3 2014 |
1,000,000 |
$40.2M |
$40.17 |
— |
—
|
18.63% |
SEC ↗
|
| Q4 2014 |
750,000 |
$34.0M |
$45.33 |
Reduce |
+25.0%
|
12.09% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2008 |
$14.81 |
Q3 2010 |
$20.87 |
+40.92% |
Closed |
History |
PGR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,600,000 |
$23.7M |
$14.81 |
Buy |
—
|
15.61% |
SEC ↗
|
| Q1 2009 |
1,600,000 |
$21.5M |
$13.44 |
— |
—
|
14.42% |
SEC ↗
|
| Q3 2009 |
1,600,000 |
$26.5M |
$16.58 |
— |
—
|
15.17% |
SEC ↗
|
| Q4 2009 |
1,600,000 |
$28.8M |
$17.99 |
— |
—
|
17.97% |
SEC ↗
|
| Q1 2010 |
1,600,000 |
$30.5M |
$19.09 |
— |
—
|
15.54% |
SEC ↗
|
| Q2 2010 |
1,600,000 |
$30.0M |
$18.72 |
— |
—
|
12.11% |
SEC ↗
|
| Q3 2010 |
1,600,000 |
$33.4M |
$20.87 |
— |
—
|
12.73% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co |
Q4 2008 |
$24.67 |
Q3 2010 |
$33.50 |
+35.79% |
Closed |
History |
WAG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,100,000 |
$27.1M |
$24.67 |
Buy |
—
|
17.88% |
SEC ↗
|
| Q1 2009 |
1,100,000 |
$28.6M |
$25.96 |
— |
—
|
19.15% |
SEC ↗
|
| Q3 2009 |
1,100,000 |
$41.2M |
$37.47 |
— |
—
|
23.58% |
SEC ↗
|
| Q4 2009 |
1,100,000 |
$40.4M |
$36.72 |
— |
—
|
25.22% |
SEC ↗
|
| Q1 2010 |
1,100,000 |
$40.8M |
$37.09 |
— |
—
|
20.76% |
SEC ↗
|
| Q2 2010 |
1,100,000 |
$29.4M |
$26.70 |
— |
—
|
11.87% |
SEC ↗
|
| Q3 2010 |
800,000 |
$26.8M |
$33.50 |
Reduce |
+27.3%
|
10.22% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBAC - SBA Communications Corp. |
Q1 2017 |
$120.37 |
Q4 2018 |
$161.89 |
+34.49% |
Closed |
History |
SBAC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
824,676 |
$99.3M |
$120.37 |
Buy |
—
|
13.20% |
SEC ↗
|
| Q2 2017 |
824,676 |
$111.2M |
$134.90 |
— |
—
|
14.60% |
SEC ↗
|
| Q3 2017 |
824,676 |
$118.8M |
$144.05 |
— |
—
|
14.41% |
SEC ↗
|
| Q4 2017 |
674,676 |
$110.2M |
$163.36 |
Reduce |
+18.2%
|
12.48% |
SEC ↗
|
| Q1 2018 |
674,676 |
$115.3M |
$170.92 |
— |
—
|
12.96% |
SEC ↗
|
| Q2 2018 |
674,676 |
$111.4M |
$165.12 |
— |
—
|
11.75% |
SEC ↗
|
| Q3 2018 |
674,676 |
$108.4M |
$160.63 |
— |
—
|
11.27% |
SEC ↗
|
| Q4 2018 |
557,690 |
$90.3M |
$161.89 |
Reduce |
+17.3%
|
11.04% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q1 2009 |
$29.47 |
Q2 2011 |
$38.53 |
+30.74% |
Closed |
History |
MDT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
303,950 |
$9.0M |
$29.47 |
Buy |
—
|
6.01% |
SEC ↗
|
| Q3 2009 |
451,950 |
$16.6M |
$36.80 |
Add |
+48.7%
|
9.51% |
SEC ↗
|
| Q4 2009 |
451,950 |
$19.9M |
$43.98 |
— |
—
|
12.41% |
SEC ↗
|
| Q1 2010 |
451,950 |
$20.4M |
$45.03 |
— |
—
|
10.36% |
SEC ↗
|
| Q2 2010 |
634,950 |
$23.0M |
$36.27 |
Add |
+40.5%
|
9.31% |
SEC ↗
|
| Q3 2010 |
846,950 |
$28.4M |
$33.58 |
Add |
+33.4%
|
10.85% |
SEC ↗
|
| Q4 2010 |
846,950 |
$31.4M |
$37.09 |
— |
—
|
14.78% |
SEC ↗
|
| Q1 2011 |
846,950 |
$33.3M |
$39.35 |
— |
—
|
12.29% |
SEC ↗
|
| Q2 2011 |
846,950 |
$32.6M |
$38.53 |
— |
—
|
11.67% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGRC - Mcgrath Rentcorp |
Q4 2009 |
$22.36 |
Q4 2011 |
$28.99 |
+29.65% |
Closed |
History |
MGRC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
47,181 |
$1.1M |
$22.36 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2010 |
47,181 |
$1.1M |
$24.23 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2010 |
247,181 |
$5.6M |
$22.78 |
Add |
+423.9%
|
2.28% |
SEC ↗
|
| Q3 2010 |
453,481 |
$10.9M |
$23.96 |
Add |
+83.5%
|
4.14% |
SEC ↗
|
| Q4 2010 |
453,481 |
$11.9M |
$26.22 |
— |
—
|
5.60% |
SEC ↗
|
| Q1 2011 |
453,481 |
$12.4M |
$27.27 |
— |
—
|
4.56% |
SEC ↗
|
| Q2 2011 |
453,481 |
$12.7M |
$28.08 |
— |
—
|
4.55% |
SEC ↗
|
| Q3 2011 |
453,481 |
$10.8M |
$23.79 |
— |
—
|
4.44% |
SEC ↗
|
| Q4 2011 |
92,020 |
$2.7M |
$28.99 |
Reduce |
+79.7%
|
1.11% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q1 2010 |
$67.45 |
Q4 2011 |
$87.42 |
+29.61% |
Closed |
History |
DEO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
145,000 |
$9.8M |
$67.45 |
Buy |
—
|
4.98% |
SEC ↗
|
| Q2 2010 |
295,000 |
$18.5M |
$62.74 |
Add |
+103.5%
|
7.48% |
SEC ↗
|
| Q3 2010 |
295,000 |
$20.4M |
$69.01 |
— |
—
|
7.76% |
SEC ↗
|
| Q4 2010 |
295,000 |
$21.9M |
$74.33 |
— |
—
|
10.32% |
SEC ↗
|
| Q1 2011 |
295,000 |
$22.5M |
$76.22 |
— |
—
|
8.29% |
SEC ↗
|
| Q2 2011 |
295,000 |
$24.2M |
$81.87 |
— |
—
|
8.64% |
SEC ↗
|
| Q3 2011 |
295,000 |
$22.4M |
$75.93 |
— |
—
|
9.23% |
SEC ↗
|
| Q4 2011 |
295,000 |
$25.8M |
$87.42 |
— |
—
|
10.69% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKK - Coca Cola Enterprises Inc |
Q4 2010 |
$25.03 |
Q4 2012 |
$31.73 |
+26.77% |
Closed |
History |
CKK — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
926,900 |
$23.2M |
$25.03 |
Buy |
—
|
10.92% |
SEC ↗
|
| Q1 2011 |
1,100,000 |
$30.0M |
$27.30 |
Add |
+18.7%
|
11.08% |
SEC ↗
|
| Q2 2011 |
1,100,000 |
$32.1M |
$29.18 |
— |
—
|
11.48% |
SEC ↗
|
| Q3 2011 |
1,064,000 |
$26.5M |
$24.88 |
Reduce |
+3.3%
|
10.91% |
SEC ↗
|
| Q4 2011 |
1,064,000 |
$27.4M |
$25.78 |
— |
—
|
11.37% |
SEC ↗
|
| Q1 2012 |
1,051,849 |
$30.1M |
$28.60 |
Reduce |
+1.1%
|
9.82% |
SEC ↗
|
| Q2 2012 |
1,051,849 |
$29.5M |
$28.04 |
— |
—
|
9.30% |
SEC ↗
|
| Q3 2012 |
1,051,849 |
$32.9M |
$31.27 |
— |
—
|
9.74% |
SEC ↗
|
| Q4 2012 |
1,051,849 |
$33.4M |
$31.73 |
— |
—
|
9.42% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSK - Verisk Analytics Inc. |
Q2 2018 |
$107.64 |
Q1 2019 |
$133.00 |
+23.56% |
Closed |
History |
VRSK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
387,627 |
$41.7M |
$107.64 |
Buy |
—
|
4.40% |
SEC ↗
|
| Q3 2018 |
387,627 |
$46.7M |
$120.55 |
— |
—
|
4.86% |
SEC ↗
|
| Q4 2018 |
372,485 |
$40.6M |
$109.04 |
Reduce |
+3.9%
|
4.97% |
SEC ↗
|
| Q1 2019 |
104,718 |
$13.9M |
$133.00 |
Reduce |
+71.9%
|
1.61% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZNT - Zenith Natl Ins Corp |
Q4 2008 |
$31.57 |
Q1 2010 |
$38.32 |
+21.38% |
Closed |
History |
ZNT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
407,500 |
$12.9M |
$31.57 |
Buy |
—
|
8.48% |
SEC ↗
|
| Q1 2009 |
617,500 |
$14.9M |
$24.11 |
Add |
+51.5%
|
9.98% |
SEC ↗
|
| Q3 2009 |
1,017,500 |
$31.4M |
$30.90 |
Add |
+64.8%
|
17.98% |
SEC ↗
|
| Q4 2009 |
1,017,500 |
$30.3M |
$29.76 |
— |
—
|
18.91% |
SEC ↗
|
| Q1 2010 |
400,000 |
$15.3M |
$38.32 |
Reduce |
+60.7%
|
7.80% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIGO - Millicom Intl Cellular S.a. |
Q4 2009 |
$73.76 |
Q1 2010 |
$89.16 |
+20.88% |
Closed |
History |
TIGO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
46,297 |
$3.4M |
$73.76 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q1 2010 |
46,297 |
$4.1M |
$89.16 |
— |
—
|
2.10% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1411467D - Coca Cola Enterprises Inc |
Q2 2010 |
$25.86 |
Q3 2010 |
$31.00 |
+19.88% |
Closed |
History |
1411467D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
750,000 |
$19.4M |
$25.86 |
Buy |
—
|
7.84% |
SEC ↗
|
| Q3 2010 |
900,000 |
$27.9M |
$31.00 |
Add |
+20.0%
|
10.64% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKO/A - Embotelladora Andina S A |
Q1 2010 |
$17.50 |
Q4 2011 |
$20.57 |
+17.54% |
Closed |
History |
AKO/A — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
304,920 |
$5.3M |
$17.50 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q2 2010 |
514,624 |
$9.2M |
$17.90 |
Add |
+68.8%
|
3.72% |
SEC ↗
|
| Q3 2010 |
469,966 |
$11.3M |
$23.95 |
Reduce |
+8.7%
|
4.29% |
SEC ↗
|
| Q4 2010 |
414,624 |
$9.9M |
$23.80 |
Reduce |
+11.8%
|
4.64% |
SEC ↗
|
| Q1 2011 |
414,624 |
$9.8M |
$23.70 |
— |
—
|
3.62% |
SEC ↗
|
| Q2 2011 |
414,624 |
$10.4M |
$25.03 |
— |
—
|
3.71% |
SEC ↗
|
| Q3 2011 |
414,624 |
$8.5M |
$20.50 |
— |
—
|
3.50% |
SEC ↗
|
| Q4 2011 |
414,624 |
$8.5M |
$20.57 |
— |
—
|
3.54% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q1 2023 |
$52.52 |
Q3 2023 |
$61.60 |
+17.29% |
Closed |
History |
KKR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
493,692 |
$25.9M |
$52.52 |
Buy |
—
|
3.78% |
SEC ↗
|
| Q2 2023 |
493,692 |
$27.6M |
$56.00 |
— |
—
|
3.56% |
SEC ↗
|
| Q3 2023 |
493,692 |
$30.4M |
$61.60 |
— |
—
|
3.86% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLCR - Talecris Biotherapeutics Hld |
Q3 2010 |
$22.88 |
Q1 2011 |
$26.80 |
+17.13% |
Closed |
History |
TLCR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
570,000 |
$13.0M |
$22.88 |
Buy |
—
|
4.97% |
SEC ↗
|
| Q4 2010 |
800,000 |
$18.6M |
$23.30 |
Add |
+40.4%
|
8.77% |
SEC ↗
|
| Q1 2011 |
800,000 |
$21.4M |
$26.80 |
— |
—
|
7.91% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGFV - Big 5 Sporting Goods Corp |
Q4 2008 |
$5.21 |
Q1 2009 |
$5.87 |
+12.67% |
Closed |
History |
BGFV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
901,793 |
$4.7M |
$5.21 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q1 2009 |
901,793 |
$5.3M |
$5.87 |
— |
—
|
3.55% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q4 2025 |
$142.50 |
Open |
$160.07 |
+12.33% |
Open |
History |
LYV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
255,858 |
$36.5M |
$142.50 |
Buy |
—
|
3.79% |
SEC ↗
|
| Q1 2026 |
234,765 |
$35.8M |
$152.51 |
Reduce |
+8.2%
|
3.72% |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2025 |
$576.36 |
Open |
$593.00 |
+2.89% |
Open |
History |
META — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
76,750 |
$44.2M |
$576.36 |
Buy |
—
|
5.98% |
SEC ↗
|
| Q2 2025 |
110,200 |
$81.3M |
$738.09 |
Add |
+43.6%
|
9.19% |
SEC ↗
|
| Q3 2025 |
101,655 |
$74.7M |
$734.38 |
Reduce |
+7.8%
|
8.13% |
SEC ↗
|
| Q4 2025 |
97,376 |
$64.3M |
$660.09 |
Reduce |
+4.2%
|
6.68% |
SEC ↗
|
| Q1 2026 |
117,628 |
$67.3M |
$572.13 |
Add |
+20.8%
|
6.99% |
SEC ↗
|
|
| VR - Validus Holdings Ltd |
Q3 2013 |
$36.98 |
Q1 2014 |
$37.71 |
+1.97% |
Closed |
History |
VR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
550,000 |
$20.3M |
$36.98 |
Buy |
—
|
6.20% |
SEC ↗
|
| Q4 2013 |
400,000 |
$16.1M |
$40.29 |
Reduce |
+27.3%
|
5.37% |
SEC ↗
|
| Q1 2014 |
400,000 |
$15.1M |
$37.71 |
— |
—
|
7.02% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOXA - Fox Corporation |
Q2 2019 |
$36.63 |
Q4 2019 |
$37.07 |
+1.20% |
Closed |
History |
FOXA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,728,594 |
$63.3M |
$36.63 |
Buy |
—
|
6.40% |
SEC ↗
|
| Q3 2019 |
1,962,000 |
$61.9M |
$31.54 |
Add |
+13.5%
|
5.93% |
SEC ↗
|
| Q4 2019 |
1,962,000 |
$72.7M |
$37.07 |
— |
—
|
6.26% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q1 2024 |
$245.93 |
Q3 2024 |
$246.48 |
+0.22% |
Closed |
History |
UNP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
74,500 |
$18.3M |
$245.93 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q2 2024 |
74,500 |
$16.9M |
$226.26 |
— |
—
|
1.98% |
SEC ↗
|
| Q3 2024 |
74,500 |
$18.4M |
$246.48 |
— |
—
|
2.38% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q1 2021 |
$226.73 |
Q2 2021 |
$226.78 |
+0.02% |
Closed |
History |
BABA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
135,500 |
$30.7M |
$226.73 |
Buy |
—
|
3.81% |
SEC ↗
|
| Q2 2021 |
170,450 |
$38.7M |
$226.78 |
Add |
+25.8%
|
4.19% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1LGE - Liberty Global Plc |
Q2 2016 |
$32.49 |
Q2 2016 |
$32.49 |
+0.00% |
Closed |
History |
1LGE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
318,160 |
$10.3M |
$32.49 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2010 |
$40.64 |
Q2 2010 |
$40.64 |
+0.00% |
Closed |
History |
BAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
547,500 |
$22.3M |
$40.64 |
Buy |
—
|
8.99% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q2 2024 |
$481.75 |
Q2 2024 |
$481.75 |
+0.00% |
Closed |
History |
MSCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
57,920 |
$27.9M |
$481.75 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRW - Trw Automotive Holding Corp |
Q4 2013 |
$74.39 |
Q4 2013 |
$74.39 |
+0.00% |
Closed |
History |
TRW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
273,000 |
$20.3M |
$74.39 |
Buy |
—
|
6.77% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2008 |
$26.60 |
Q4 2008 |
$26.60 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
499,690 |
$13.3M |
$26.60 |
Buy |
—
|
8.76% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2010 |
$66.72 |
Q2 2010 |
$65.87 |
-1.27% |
Closed |
History |
MCD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
155,800 |
$10.4M |
$66.72 |
Buy |
—
|
5.29% |
SEC ↗
|
| Q2 2010 |
155,800 |
$10.3M |
$65.87 |
— |
—
|
4.15% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q1 2026 |
$499.66 |
Open |
$491.08 |
-1.72% |
Open |
History |
MA — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
175,472 |
$87.7M |
$499.66 |
Buy |
—
|
9.11% |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 2014 |
$100.74 |
Q3 2014 |
$94.81 |
-5.89% |
Closed |
History |
MCD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
300,000 |
$30.2M |
$100.74 |
Buy |
—
|
14.96% |
SEC ↗
|
| Q3 2014 |
300,000 |
$28.4M |
$94.81 |
— |
—
|
13.19% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGP - CoStar Group Inc. |
Q4 2008 |
$32.94 |
Q1 2009 |
$30.25 |
-8.17% |
Closed |
History |
CSGP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
122,027 |
$4.0M |
$32.94 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q1 2009 |
122,027 |
$3.7M |
$30.25 |
— |
—
|
2.48% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CP - Canadian Pacific Kansas City Ltd. |
Q4 2023 |
$79.06 |
Q4 2024 |
$72.37 |
-8.46% |
Closed |
History |
CP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
440,844 |
$34.9M |
$79.06 |
Buy |
—
|
4.15% |
SEC ↗
|
| Q1 2024 |
440,844 |
$38.9M |
$88.17 |
— |
—
|
4.42% |
SEC ↗
|
| Q2 2024 |
314,734 |
$24.8M |
$78.73 |
Reduce |
+28.6%
|
2.91% |
SEC ↗
|
| Q3 2024 |
314,734 |
$26.9M |
$85.54 |
— |
—
|
3.48% |
SEC ↗
|
| Q4 2024 |
404,369 |
$29.3M |
$72.37 |
Add |
+28.5%
|
3.79% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q3 2014 |
$73.14 |
Q3 2016 |
$66.07 |
-9.67% |
Closed |
History |
DVA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
550,000 |
$40.2M |
$73.14 |
Buy |
—
|
18.65% |
SEC ↗
|
| Q4 2014 |
550,000 |
$41.7M |
$75.74 |
— |
—
|
14.81% |
SEC ↗
|
| Q1 2015 |
550,000 |
$44.7M |
$81.28 |
— |
—
|
12.71% |
SEC ↗
|
| Q2 2015 |
550,000 |
$43.7M |
$79.47 |
— |
—
|
11.16% |
SEC ↗
|
| Q3 2015 |
750,000 |
$54.2M |
$72.33 |
Add |
+36.4%
|
11.48% |
SEC ↗
|
| Q4 2015 |
1,000,000 |
$69.7M |
$69.71 |
Add |
+33.3%
|
14.42% |
SEC ↗
|
| Q1 2016 |
850,000 |
$62.4M |
$73.38 |
Reduce |
+15.0%
|
11.26% |
SEC ↗
|
| Q2 2016 |
715,600 |
$55.3M |
$77.32 |
Reduce |
+15.8%
|
9.94% |
SEC ↗
|
| Q3 2016 |
674,300 |
$44.6M |
$66.07 |
Reduce |
+5.8%
|
7.02% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSN - Verisign Inc. |
Q4 2020 |
$216.40 |
Q1 2024 |
$189.51 |
-12.43% |
Closed |
History |
VRSN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
116,390 |
$25.2M |
$216.40 |
Buy |
—
|
3.07% |
SEC ↗
|
| Q1 2021 |
116,390 |
$23.1M |
$198.76 |
— |
—
|
2.87% |
SEC ↗
|
| Q2 2021 |
116,390 |
$26.5M |
$227.69 |
— |
—
|
2.87% |
SEC ↗
|
| Q3 2021 |
165,790 |
$34.0M |
$205.01 |
Add |
+42.4%
|
3.71% |
SEC ↗
|
| Q4 2021 |
157,525 |
$40.0M |
$253.82 |
Reduce |
+5.0%
|
4.51% |
SEC ↗
|
| Q1 2022 |
157,525 |
$35.0M |
$222.46 |
— |
—
|
4.34% |
SEC ↗
|
| Q2 2022 |
197,711 |
$33.1M |
$167.33 |
Add |
+25.5%
|
5.06% |
SEC ↗
|
| Q3 2022 |
164,004 |
$28.5M |
$173.70 |
Reduce |
+17.1%
|
5.02% |
SEC ↗
|
| Q4 2022 |
164,004 |
$33.7M |
$205.44 |
— |
—
|
5.57% |
SEC ↗
|
| Q1 2023 |
161,504 |
$34.1M |
$211.33 |
Reduce |
+1.5%
|
4.98% |
SEC ↗
|
| Q2 2023 |
154,694 |
$35.0M |
$225.97 |
Reduce |
+4.2%
|
4.51% |
SEC ↗
|
| Q3 2023 |
154,694 |
$31.3M |
$202.53 |
— |
—
|
3.97% |
SEC ↗
|
| Q4 2023 |
233,415 |
$48.1M |
$205.96 |
Add |
+50.9%
|
5.72% |
SEC ↗
|
| Q1 2024 |
233,415 |
$44.2M |
$189.51 |
— |
—
|
5.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRU - TransUnion |
Q3 2025 |
$83.78 |
Open |
$70.66 |
-15.66% |
Open |
History |
TRU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
430,470 |
$36.1M |
$83.78 |
Buy |
—
|
3.93% |
SEC ↗
|
| Q4 2025 |
551,153 |
$47.3M |
$85.75 |
Add |
+28.0%
|
4.91% |
SEC ↗
|
| Q1 2026 |
817,828 |
$56.6M |
$69.19 |
Add |
+48.4%
|
5.88% |
SEC ↗
|
|
| MINI - Mobile Mini Inc |
Q4 2008 |
$14.42 |
Q1 2009 |
$11.52 |
-20.11% |
Closed |
History |
MINI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
876,293 |
$12.6M |
$14.42 |
Buy |
—
|
8.33% |
SEC ↗
|
| Q1 2009 |
701,558 |
$8.1M |
$11.52 |
Reduce |
+19.9%
|
5.42% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q4 2014 |
$166.62 |
Open |
$132.12 |
-20.71% |
Open |
History |
CHTR — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
230,000 |
$38.3M |
$166.62 |
Buy |
—
|
13.63% |
SEC ↗
|
| Q1 2015 |
400,000 |
$77.2M |
$193.11 |
Add |
+73.9%
|
21.96% |
SEC ↗
|
| Q2 2015 |
400,000 |
$68.5M |
$171.25 |
— |
—
|
17.50% |
SEC ↗
|
| Q3 2015 |
450,000 |
$79.1M |
$175.85 |
Add |
+12.5%
|
16.74% |
SEC ↗
|
| Q4 2015 |
450,000 |
$82.4M |
$183.10 |
— |
—
|
17.04% |
SEC ↗
|
| Q1 2016 |
450,000 |
$91.1M |
$202.43 |
— |
—
|
16.44% |
SEC ↗
|
| Q2 2016 |
406,890 |
$93.0M |
$228.64 |
Reduce |
+9.6%
|
16.71% |
SEC ↗
|
| Q3 2016 |
406,890 |
$109.8M |
$269.97 |
— |
—
|
17.31% |
SEC ↗
|
| Q4 2016 |
324,554 |
$93.4M |
$287.92 |
Reduce |
+20.2%
|
15.86% |
SEC ↗
|
| Q1 2017 |
324,554 |
$106.2M |
$327.32 |
— |
—
|
14.12% |
SEC ↗
|
| Q2 2017 |
387,654 |
$130.6M |
$336.85 |
Add |
+19.4%
|
17.13% |
SEC ↗
|
| Q3 2017 |
390,629 |
$142.0M |
$363.42 |
Add |
+0.8%
|
17.21% |
SEC ↗
|
| Q4 2017 |
606,029 |
$203.6M |
$335.96 |
Add |
+55.1%
|
23.06% |
SEC ↗
|
| Q1 2018 |
463,785 |
$144.3M |
$311.22 |
Reduce |
+23.5%
|
16.22% |
SEC ↗
|
| Q2 2018 |
620,029 |
$181.8M |
$293.21 |
Add |
+33.7%
|
19.18% |
SEC ↗
|
| Q3 2018 |
620,029 |
$202.1M |
$325.88 |
— |
—
|
21.00% |
SEC ↗
|
| Q4 2018 |
620,029 |
$176.7M |
$284.97 |
— |
—
|
21.61% |
SEC ↗
|
| Q1 2019 |
620,029 |
$215.1M |
$346.91 |
— |
—
|
24.85% |
SEC ↗
|
| Q2 2019 |
620,029 |
$245.0M |
$395.18 |
— |
—
|
24.78% |
SEC ↗
|
| Q3 2019 |
620,029 |
$255.5M |
$412.12 |
— |
—
|
24.48% |
SEC ↗
|
| Q4 2019 |
620,029 |
$300.8M |
$485.08 |
— |
—
|
25.88% |
SEC ↗
|
| Q1 2020 |
500,029 |
$218.2M |
$436.31 |
Reduce |
+19.4%
|
24.31% |
SEC ↗
|
| Q2 2020 |
500,029 |
$255.0M |
$510.04 |
— |
—
|
24.59% |
SEC ↗
|
| Q3 2020 |
500,029 |
$312.2M |
$624.34 |
— |
—
|
26.49% |
SEC ↗
|
| Q4 2020 |
317,529 |
$210.1M |
$661.55 |
Reduce |
+36.5%
|
25.62% |
SEC ↗
|
| Q1 2021 |
317,529 |
$195.9M |
$617.02 |
— |
—
|
24.30% |
SEC ↗
|
| Q2 2021 |
317,529 |
$229.1M |
$721.45 |
— |
—
|
24.85% |
SEC ↗
|
| Q3 2021 |
317,529 |
$231.0M |
$727.56 |
— |
—
|
25.19% |
SEC ↗
|
| Q4 2021 |
317,529 |
$207.0M |
$651.97 |
— |
—
|
23.33% |
SEC ↗
|
| Q1 2022 |
317,529 |
$173.2M |
$545.52 |
— |
—
|
21.44% |
SEC ↗
|
| Q2 2022 |
315,083 |
$147.6M |
$468.53 |
Reduce |
+0.8%
|
22.57% |
SEC ↗
|
| Q3 2022 |
381,748 |
$115.8M |
$303.35 |
Add |
+21.2%
|
20.40% |
SEC ↗
|
| Q4 2022 |
381,748 |
$129.5M |
$339.10 |
— |
—
|
21.41% |
SEC ↗
|
| Q1 2023 |
381,748 |
$136.5M |
$357.61 |
— |
—
|
19.92% |
SEC ↗
|
| Q2 2023 |
381,748 |
$140.2M |
$367.37 |
— |
—
|
18.08% |
SEC ↗
|
| Q3 2023 |
381,748 |
$167.9M |
$439.82 |
— |
—
|
21.30% |
SEC ↗
|
| Q4 2023 |
398,045 |
$154.7M |
$388.68 |
Add |
+4.3%
|
18.40% |
SEC ↗
|
| Q1 2024 |
461,645 |
$134.2M |
$290.63 |
Add |
+16.0%
|
15.27% |
SEC ↗
|
| Q2 2024 |
627,525 |
$187.6M |
$298.96 |
Add |
+35.9%
|
22.01% |
SEC ↗
|
| Q3 2024 |
270,740 |
$87.7M |
$324.08 |
Reduce |
+56.9%
|
11.35% |
SEC ↗
|
| Q4 2024 |
160,480 |
$55.0M |
$342.77 |
Reduce |
+40.7%
|
7.12% |
SEC ↗
|
| Q1 2025 |
160,480 |
$59.1M |
$368.53 |
— |
—
|
7.99% |
SEC ↗
|
| Q2 2025 |
160,480 |
$65.6M |
$408.81 |
— |
—
|
7.42% |
SEC ↗
|
| Q3 2025 |
160,480 |
$44.1M |
$275.11 |
— |
—
|
4.81% |
SEC ↗
|
| Q4 2025 |
153,725 |
$32.1M |
$208.75 |
Reduce |
+4.2%
|
3.34% |
SEC ↗
|
| Q1 2026 |
153,725 |
$33.2M |
$215.88 |
— |
—
|
3.45% |
SEC ↗
|
|
| GWRE - Guidewire Software Inc. |
Q1 2020 |
$79.31 |
Q3 2022 |
$61.58 |
-22.36% |
Closed |
History |
GWRE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
372,800 |
$29.6M |
$79.31 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q2 2020 |
572,800 |
$63.5M |
$110.85 |
Add |
+53.7%
|
6.12% |
SEC ↗
|
| Q3 2020 |
660,800 |
$68.9M |
$104.27 |
Add |
+15.4%
|
5.85% |
SEC ↗
|
| Q4 2020 |
395,800 |
$51.0M |
$128.73 |
Reduce |
+40.1%
|
6.21% |
SEC ↗
|
| Q1 2021 |
395,800 |
$40.2M |
$101.63 |
— |
—
|
4.99% |
SEC ↗
|
| Q2 2021 |
395,800 |
$44.6M |
$112.72 |
— |
—
|
4.84% |
SEC ↗
|
| Q3 2021 |
395,800 |
$47.0M |
$118.87 |
— |
—
|
5.13% |
SEC ↗
|
| Q4 2021 |
376,070 |
$42.7M |
$113.53 |
Reduce |
+5.0%
|
4.81% |
SEC ↗
|
| Q1 2022 |
376,070 |
$35.6M |
$94.62 |
— |
—
|
4.40% |
SEC ↗
|
| Q2 2022 |
373,172 |
$26.5M |
$70.99 |
Reduce |
+0.8%
|
4.05% |
SEC ↗
|
| Q3 2022 |
277,612 |
$17.1M |
$61.58 |
Reduce |
+25.6%
|
3.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2021 |
$294.53 |
Q1 2022 |
$222.36 |
-24.50% |
Closed |
History |
META — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
149,500 |
$44.0M |
$294.53 |
Buy |
—
|
5.46% |
SEC ↗
|
| Q2 2021 |
181,100 |
$63.0M |
$347.71 |
Add |
+21.1%
|
6.83% |
SEC ↗
|
| Q3 2021 |
181,100 |
$61.5M |
$339.39 |
— |
—
|
6.70% |
SEC ↗
|
| Q4 2021 |
172,072 |
$57.9M |
$336.35 |
Reduce |
+5.0%
|
6.52% |
SEC ↗
|
| Q1 2022 |
172,072 |
$38.3M |
$222.36 |
— |
—
|
4.74% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Co |
Q2 2011 |
$36.40 |
Q4 2011 |
$25.76 |
-29.23% |
Closed |
History |
6684 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
283,000 |
$10.3M |
$36.40 |
Buy |
—
|
3.68% |
SEC ↗
|
| Q3 2011 |
598,000 |
$13.4M |
$22.45 |
Add |
+111.3%
|
5.53% |
SEC ↗
|
| Q4 2011 |
598,000 |
$15.4M |
$25.76 |
— |
—
|
6.39% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q4 2008 |
$16.21 |
Q1 2009 |
$11.04 |
-31.89% |
Closed |
History |
TEL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,383,713 |
$22.4M |
$16.21 |
Buy |
—
|
14.78% |
SEC ↗
|
| Q1 2009 |
1,383,713 |
$15.3M |
$11.04 |
— |
—
|
10.24% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCC - CCC Intelligent Solutions Hldgs Inc. |
Q1 2025 |
$9.03 |
Open |
$4.66 |
-48.39% |
Open |
History |
CCC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
2,415,000 |
$21.8M |
$9.03 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q2 2025 |
3,156,000 |
$29.7M |
$9.41 |
Add |
+30.7%
|
3.36% |
SEC ↗
|
| Q3 2025 |
3,664,500 |
$33.4M |
$9.11 |
Add |
+16.1%
|
3.64% |
SEC ↗
|
| Q4 2025 |
4,805,036 |
$38.2M |
$7.95 |
Add |
+31.1%
|
3.97% |
SEC ↗
|
| Q1 2026 |
5,413,036 |
$32.5M |
$6.00 |
Add |
+12.7%
|
3.37% |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q4 2014 |
$48.31 |
Q4 2019 |
$21.79 |
-54.90% |
Closed |
History |
LBTYK — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,000,000 |
$48.3M |
$48.31 |
Buy |
—
|
17.18% |
SEC ↗
|
| Q1 2015 |
1,000,000 |
$49.8M |
$49.81 |
— |
—
|
14.16% |
SEC ↗
|
| Q2 2015 |
1,000,000 |
$50.6M |
$50.63 |
— |
—
|
12.93% |
SEC ↗
|
| Q3 2015 |
1,800,000 |
$73.8M |
$41.02 |
Add |
+80.0%
|
15.62% |
SEC ↗
|
| Q4 2015 |
2,050,000 |
$83.6M |
$40.77 |
Add |
+13.9%
|
17.28% |
SEC ↗
|
| Q1 2016 |
2,550,000 |
$95.8M |
$37.56 |
Add |
+24.4%
|
17.29% |
SEC ↗
|
| Q2 2016 |
3,292,250 |
$94.3M |
$28.65 |
Add |
+29.1%
|
16.94% |
SEC ↗
|
| Q3 2016 |
3,774,250 |
$124.7M |
$33.04 |
Add |
+14.6%
|
19.65% |
SEC ↗
|
| Q4 2016 |
4,591,700 |
$136.4M |
$29.70 |
Add |
+21.7%
|
23.15% |
SEC ↗
|
| Q1 2017 |
4,000,000 |
$140.2M |
$35.04 |
Reduce |
+12.9%
|
18.63% |
SEC ↗
|
| Q2 2017 |
3,333,333 |
$103.9M |
$31.18 |
Reduce |
+16.7%
|
13.64% |
SEC ↗
|
| Q3 2017 |
3,333,333 |
$109.0M |
$32.70 |
— |
—
|
13.22% |
SEC ↗
|
| Q4 2017 |
2,835,333 |
$95.9M |
$33.84 |
Reduce |
+14.9%
|
10.86% |
SEC ↗
|
| Q1 2018 |
2,835,333 |
$86.3M |
$30.43 |
— |
—
|
9.69% |
SEC ↗
|
| Q2 2018 |
2,835,333 |
$75.4M |
$26.61 |
— |
—
|
7.96% |
SEC ↗
|
| Q3 2018 |
1,735,333 |
$48.9M |
$28.16 |
Reduce |
+38.8%
|
5.08% |
SEC ↗
|
| Q4 2018 |
1,668,979 |
$34.4M |
$20.64 |
Reduce |
+3.8%
|
4.21% |
SEC ↗
|
| Q1 2019 |
1,668,979 |
$40.4M |
$24.21 |
— |
—
|
4.67% |
SEC ↗
|
| Q2 2019 |
1,668,979 |
$44.3M |
$26.53 |
— |
—
|
4.48% |
SEC ↗
|
| Q3 2019 |
1,668,979 |
$39.7M |
$23.79 |
— |
—
|
3.80% |
SEC ↗
|
| Q4 2019 |
1,668,979 |
$36.4M |
$21.79 |
— |
—
|
3.13% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q1 2020 |
$1,162.81 |
Open |
$365.76 |
-68.55% |
Open |
History |
GOOG — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
90,120 |
$104.8M |
$1,162.81 |
Buy |
—
|
11.68% |
SEC ↗
|
| Q2 2020 |
90,120 |
$127.4M |
$1,413.62 |
— |
—
|
12.28% |
SEC ↗
|
| Q3 2020 |
90,120 |
$132.4M |
$1,469.60 |
— |
—
|
11.24% |
SEC ↗
|
| Q4 2020 |
49,120 |
$86.1M |
$1,751.87 |
Reduce |
+45.5%
|
10.50% |
SEC ↗
|
| Q1 2021 |
49,120 |
$101.6M |
$2,068.63 |
— |
—
|
12.60% |
SEC ↗
|
| Q2 2021 |
49,120 |
$123.1M |
$2,506.31 |
— |
—
|
13.35% |
SEC ↗
|
| Q3 2021 |
49,120 |
$130.9M |
$2,665.31 |
— |
—
|
14.28% |
SEC ↗
|
| Q4 2021 |
46,671 |
$135.0M |
$2,893.60 |
Reduce |
+5.0%
|
15.22% |
SEC ↗
|
| Q1 2022 |
46,671 |
$130.4M |
$2,793.00 |
— |
—
|
16.14% |
SEC ↗
|
| Q2 2022 |
46,311 |
$101.3M |
$2,187.45 |
Reduce |
+0.8%
|
15.49% |
SEC ↗
|
| Q3 2022 |
822,900 |
$79.1M |
$96.15 |
Add |
+1,676.9%
|
13.94% |
SEC ↗
|
| Q4 2022 |
822,900 |
$73.0M |
$88.73 |
— |
—
|
12.07% |
SEC ↗
|
| Q1 2023 |
822,900 |
$85.6M |
$104.00 |
— |
—
|
12.49% |
SEC ↗
|
| Q2 2023 |
822,900 |
$99.5M |
$120.97 |
— |
—
|
12.83% |
SEC ↗
|
| Q3 2023 |
822,900 |
$108.5M |
$131.85 |
— |
—
|
13.76% |
SEC ↗
|
| Q4 2023 |
716,700 |
$101.0M |
$140.93 |
Reduce |
+12.9%
|
12.02% |
SEC ↗
|
| Q1 2024 |
778,300 |
$118.5M |
$152.26 |
Add |
+8.6%
|
13.49% |
SEC ↗
|
| Q2 2024 |
718,260 |
$131.7M |
$183.42 |
Reduce |
+7.7%
|
15.46% |
SEC ↗
|
| Q3 2024 |
836,850 |
$139.9M |
$167.19 |
Add |
+16.5%
|
18.10% |
SEC ↗
|
| Q4 2024 |
807,314 |
$153.7M |
$190.44 |
Reduce |
+3.5%
|
19.90% |
SEC ↗
|
| Q1 2025 |
648,905 |
$101.4M |
$156.23 |
Reduce |
+19.6%
|
13.70% |
SEC ↗
|
| Q2 2025 |
648,905 |
$115.1M |
$177.39 |
— |
—
|
13.01% |
SEC ↗
|
| Q3 2025 |
550,874 |
$134.2M |
$243.55 |
Reduce |
+15.1%
|
14.62% |
SEC ↗
|
| Q4 2025 |
353,459 |
$110.9M |
$313.80 |
Reduce |
+35.8%
|
11.53% |
SEC ↗
|
| Q1 2026 |
353,459 |
$101.4M |
$286.86 |
— |
—
|
10.53% |
SEC ↗
|
|