| FICO - Fair Isaac Corp. |
Q2 2018 |
$193.32 |
Open |
$1,137.33 |
+488.31% |
Open |
History |
FICO — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
319,078 |
$61.7M |
$193.32 |
Buy |
—
|
23.98% |
SEC ↗
|
| Q3 2018 |
333,078 |
$76.1M |
$228.55 |
Add |
+4.4%
|
25.33% |
SEC ↗
|
| Q4 2018 |
333,078 |
$62.3M |
$187.00 |
— |
—
|
23.56% |
SEC ↗
|
| Q1 2019 |
333,078 |
$90.5M |
$271.63 |
— |
—
|
23.95% |
SEC ↗
|
| Q2 2019 |
333,078 |
$104.6M |
$314.02 |
— |
—
|
24.80% |
SEC ↗
|
| Q3 2019 |
333,078 |
$101.1M |
$303.52 |
— |
—
|
22.56% |
SEC ↗
|
| Q4 2019 |
333,078 |
$124.8M |
$374.68 |
— |
—
|
24.26% |
SEC ↗
|
| Q1 2020 |
340,278 |
$104.7M |
$307.69 |
Add |
+2.2%
|
22.17% |
SEC ↗
|
| Q2 2020 |
340,278 |
$142.3M |
$418.04 |
— |
—
|
17.29% |
SEC ↗
|
| Q3 2020 |
340,278 |
$144.7M |
$425.38 |
— |
—
|
15.71% |
SEC ↗
|
| Q4 2020 |
346,278 |
$177.0M |
$511.04 |
Add |
+1.8%
|
16.44% |
SEC ↗
|
| Q1 2021 |
666,001 |
$323.7M |
$486.05 |
Add |
+92.3%
|
15.31% |
SEC ↗
|
| Q2 2021 |
671,509 |
$337.6M |
$502.68 |
Add |
+0.8%
|
13.11% |
SEC ↗
|
| Q3 2021 |
724,711 |
$288.4M |
$397.93 |
Add |
+7.9%
|
11.46% |
SEC ↗
|
| Q4 2021 |
894,482 |
$387.9M |
$433.67 |
Add |
+23.4%
|
14.67% |
SEC ↗
|
| Q1 2022 |
899,130 |
$419.4M |
$466.46 |
Add |
+0.5%
|
15.95% |
SEC ↗
|
| Q2 2022 |
963,048 |
$386.1M |
$400.90 |
Add |
+7.1%
|
17.26% |
SEC ↗
|
| Q3 2022 |
963,048 |
$396.8M |
$412.01 |
— |
—
|
18.83% |
SEC ↗
|
| Q4 2022 |
963,048 |
$576.5M |
$598.58 |
— |
—
|
23.41% |
SEC ↗
|
| Q1 2023 |
943,048 |
$662.7M |
$702.69 |
Reduce |
+2.1%
|
25.09% |
SEC ↗
|
| Q2 2023 |
943,048 |
$763.1M |
$809.21 |
— |
—
|
25.87% |
SEC ↗
|
| Q3 2023 |
943,048 |
$819.1M |
$868.53 |
— |
—
|
27.94% |
SEC ↗
|
| Q4 2023 |
903,587 |
$1,051.8M |
$1,164.01 |
Reduce |
+4.2%
|
29.89% |
SEC ↗
|
| Q1 2024 |
880,748 |
$1,100.6M |
$1,249.61 |
Reduce |
+2.5%
|
30.02% |
SEC ↗
|
| Q2 2024 |
877,748 |
$1,306.7M |
$1,488.66 |
Reduce |
+0.3%
|
33.78% |
SEC ↗
|
| Q3 2024 |
808,793 |
$1,571.9M |
$1,943.52 |
Reduce |
+7.9%
|
34.93% |
SEC ↗
|
| Q4 2024 |
784,122 |
$1,561.1M |
$1,990.93 |
Reduce |
+3.1%
|
34.39% |
SEC ↗
|
| Q1 2025 |
768,422 |
$1,417.1M |
$1,844.16 |
Reduce |
+2.0%
|
32.29% |
SEC ↗
|
| Q2 2025 |
768,422 |
$1,404.6M |
$1,827.96 |
— |
—
|
31.03% |
SEC ↗
|
| Q3 2025 |
768,422 |
$1,150.0M |
$1,496.53 |
— |
—
|
27.66% |
SEC ↗
|
| Q4 2025 |
769,424 |
$1,300.8M |
$1,690.62 |
Add |
+0.1%
|
29.49% |
SEC ↗
|
| Q1 2026 |
769,342 |
$821.3M |
$1,067.54 |
Reduce |
+0.0%
|
24.33% |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q4 2016 |
$94.27 |
Open |
$451.35 |
+378.78% |
Open |
History |
MCO — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
351,415 |
$33.1M |
$94.27 |
— |
—
|
30.22% |
SEC ↗
|
| Q1 2017 |
351,415 |
$39.4M |
$112.04 |
— |
—
|
30.64% |
SEC ↗
|
| Q2 2017 |
351,415 |
$42.8M |
$121.68 |
— |
—
|
30.41% |
SEC ↗
|
| Q3 2017 |
351,415 |
$48.9M |
$139.21 |
— |
—
|
31.01% |
SEC ↗
|
| Q4 2017 |
351,415 |
$51.9M |
$147.61 |
— |
—
|
27.39% |
SEC ↗
|
| Q1 2018 |
351,415 |
$56.7M |
$161.30 |
— |
—
|
26.54% |
SEC ↗
|
| Q2 2018 |
351,415 |
$59.9M |
$170.56 |
— |
—
|
23.30% |
SEC ↗
|
| Q3 2018 |
369,415 |
$61.8M |
$167.20 |
Add |
+5.1%
|
20.55% |
SEC ↗
|
| Q4 2018 |
384,915 |
$53.9M |
$140.04 |
Add |
+4.2%
|
20.39% |
SEC ↗
|
| Q1 2019 |
420,915 |
$76.2M |
$181.09 |
Add |
+9.4%
|
20.17% |
SEC ↗
|
| Q2 2019 |
420,915 |
$82.2M |
$195.31 |
— |
—
|
19.49% |
SEC ↗
|
| Q3 2019 |
446,915 |
$91.5M |
$204.83 |
Add |
+6.2%
|
20.43% |
SEC ↗
|
| Q4 2019 |
449,915 |
$106.8M |
$237.41 |
Add |
+0.7%
|
20.76% |
SEC ↗
|
| Q1 2020 |
449,915 |
$95.2M |
$211.50 |
— |
—
|
20.15% |
SEC ↗
|
| Q2 2020 |
569,529 |
$156.5M |
$274.73 |
Add |
+26.6%
|
19.02% |
SEC ↗
|
| Q3 2020 |
588,529 |
$170.6M |
$289.85 |
Add |
+3.3%
|
18.51% |
SEC ↗
|
| Q4 2020 |
593,529 |
$172.3M |
$290.24 |
Add |
+0.9%
|
16.00% |
SEC ↗
|
| Q1 2021 |
1,155,246 |
$345.0M |
$298.61 |
Add |
+94.6%
|
16.32% |
SEC ↗
|
| Q2 2021 |
1,155,246 |
$418.6M |
$362.37 |
— |
—
|
16.26% |
SEC ↗
|
| Q3 2021 |
1,156,246 |
$410.6M |
$355.11 |
Add |
+0.1%
|
16.31% |
SEC ↗
|
| Q4 2021 |
1,027,734 |
$401.4M |
$390.58 |
Reduce |
+11.1%
|
15.18% |
SEC ↗
|
| Q1 2022 |
1,080,881 |
$364.7M |
$337.41 |
Add |
+5.2%
|
13.87% |
SEC ↗
|
| Q2 2022 |
1,159,004 |
$315.2M |
$271.97 |
Add |
+7.2%
|
14.10% |
SEC ↗
|
| Q3 2022 |
1,159,004 |
$281.8M |
$243.11 |
— |
—
|
13.37% |
SEC ↗
|
| Q4 2022 |
1,218,410 |
$339.5M |
$278.62 |
Add |
+5.1%
|
13.78% |
SEC ↗
|
| Q1 2023 |
1,218,410 |
$372.9M |
$306.02 |
— |
—
|
14.12% |
SEC ↗
|
| Q2 2023 |
1,218,410 |
$423.7M |
$347.72 |
— |
—
|
14.36% |
SEC ↗
|
| Q3 2023 |
1,218,410 |
$385.2M |
$316.17 |
— |
—
|
13.14% |
SEC ↗
|
| Q4 2023 |
1,218,410 |
$475.9M |
$390.56 |
— |
—
|
13.52% |
SEC ↗
|
| Q1 2024 |
1,218,410 |
$478.9M |
$393.03 |
— |
—
|
13.06% |
SEC ↗
|
| Q2 2024 |
1,218,410 |
$512.9M |
$420.93 |
— |
—
|
13.26% |
SEC ↗
|
| Q3 2024 |
1,288,444 |
$611.5M |
$474.59 |
Add |
+5.8%
|
13.59% |
SEC ↗
|
| Q4 2024 |
1,314,144 |
$622.1M |
$473.37 |
Add |
+2.0%
|
13.70% |
SEC ↗
|
| Q1 2025 |
1,314,144 |
$612.0M |
$465.69 |
— |
—
|
13.94% |
SEC ↗
|
| Q2 2025 |
1,314,144 |
$659.2M |
$501.59 |
— |
—
|
14.56% |
SEC ↗
|
| Q3 2025 |
1,314,144 |
$626.2M |
$476.48 |
— |
—
|
15.06% |
SEC ↗
|
| Q4 2025 |
1,317,292 |
$672.9M |
$510.85 |
Add |
+0.2%
|
15.25% |
SEC ↗
|
| Q1 2026 |
1,317,188 |
$574.6M |
$436.25 |
Reduce |
+0.0%
|
17.02% |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2016 |
$103.25 |
Open |
$491.08 |
+375.62% |
Open |
History |
MA — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
34,750 |
$3.6M |
$103.25 |
— |
—
|
3.27% |
SEC ↗
|
| Q1 2017 |
34,750 |
$3.9M |
$112.46 |
— |
—
|
3.04% |
SEC ↗
|
| Q2 2017 |
34,750 |
$4.2M |
$121.44 |
— |
—
|
3.00% |
SEC ↗
|
| Q3 2017 |
34,750 |
$4.9M |
$141.21 |
— |
—
|
3.11% |
SEC ↗
|
| Q4 2017 |
34,750 |
$5.3M |
$151.37 |
— |
—
|
2.78% |
SEC ↗
|
| Q1 2018 |
34,750 |
$6.1M |
$175.17 |
— |
—
|
2.85% |
SEC ↗
|
| Q2 2018 |
34,750 |
$6.8M |
$196.52 |
— |
—
|
2.65% |
SEC ↗
|
| Q3 2018 |
34,750 |
$7.7M |
$222.62 |
— |
—
|
2.57% |
SEC ↗
|
| Q4 2018 |
35,750 |
$6.7M |
$188.64 |
Add |
+2.9%
|
2.55% |
SEC ↗
|
| Q1 2019 |
35,750 |
$8.4M |
$235.44 |
— |
—
|
2.23% |
SEC ↗
|
| Q2 2019 |
35,750 |
$9.5M |
$264.53 |
— |
—
|
2.24% |
SEC ↗
|
| Q3 2019 |
76,850 |
$20.9M |
$271.57 |
Add |
+115.0%
|
4.66% |
SEC ↗
|
| Q4 2019 |
84,850 |
$25.3M |
$298.59 |
Add |
+10.4%
|
4.92% |
SEC ↗
|
| Q1 2020 |
175,650 |
$42.4M |
$241.56 |
Add |
+107.0%
|
8.99% |
SEC ↗
|
| Q2 2020 |
441,150 |
$130.4M |
$295.70 |
Add |
+151.2%
|
15.86% |
SEC ↗
|
| Q3 2020 |
444,650 |
$150.4M |
$338.17 |
Add |
+0.8%
|
16.32% |
SEC ↗
|
| Q4 2020 |
676,614 |
$241.5M |
$356.94 |
Add |
+52.2%
|
22.43% |
SEC ↗
|
| Q1 2021 |
1,342,158 |
$477.9M |
$356.05 |
Add |
+98.4%
|
22.61% |
SEC ↗
|
| Q2 2021 |
1,352,814 |
$493.9M |
$365.09 |
Add |
+0.8%
|
19.19% |
SEC ↗
|
| Q3 2021 |
1,381,123 |
$480.2M |
$347.68 |
Add |
+2.1%
|
19.08% |
SEC ↗
|
| Q4 2021 |
1,440,698 |
$517.7M |
$359.32 |
Add |
+4.3%
|
19.58% |
SEC ↗
|
| Q1 2022 |
1,541,857 |
$551.0M |
$357.38 |
Add |
+7.0%
|
20.96% |
SEC ↗
|
| Q2 2022 |
1,574,417 |
$496.7M |
$315.48 |
Add |
+2.1%
|
22.21% |
SEC ↗
|
| Q3 2022 |
1,574,417 |
$447.7M |
$284.34 |
— |
—
|
21.24% |
SEC ↗
|
| Q4 2022 |
1,555,667 |
$541.0M |
$347.73 |
Reduce |
+1.2%
|
21.96% |
SEC ↗
|
| Q1 2023 |
1,489,102 |
$541.2M |
$363.41 |
Reduce |
+4.3%
|
20.49% |
SEC ↗
|
| Q2 2023 |
1,489,102 |
$585.7M |
$393.30 |
— |
—
|
19.85% |
SEC ↗
|
| Q3 2023 |
1,489,102 |
$589.6M |
$395.91 |
— |
—
|
20.11% |
SEC ↗
|
| Q4 2023 |
1,484,772 |
$633.3M |
$426.51 |
Reduce |
+0.3%
|
18.00% |
SEC ↗
|
| Q1 2024 |
1,484,772 |
$715.0M |
$481.57 |
— |
—
|
19.50% |
SEC ↗
|
| Q2 2024 |
1,484,772 |
$655.0M |
$441.16 |
— |
—
|
16.94% |
SEC ↗
|
| Q3 2024 |
1,484,772 |
$733.2M |
$493.80 |
— |
—
|
16.29% |
SEC ↗
|
| Q4 2024 |
1,484,772 |
$781.8M |
$526.57 |
— |
—
|
17.22% |
SEC ↗
|
| Q1 2025 |
1,484,772 |
$813.8M |
$548.12 |
— |
—
|
18.54% |
SEC ↗
|
| Q2 2025 |
1,484,772 |
$834.4M |
$561.94 |
— |
—
|
18.43% |
SEC ↗
|
| Q3 2025 |
1,484,772 |
$844.6M |
$568.81 |
— |
—
|
20.32% |
SEC ↗
|
| Q4 2025 |
1,487,409 |
$849.1M |
$570.88 |
Add |
+0.2%
|
19.25% |
SEC ↗
|
| Q1 2026 |
1,487,496 |
$743.2M |
$499.66 |
Add |
+0.0%
|
22.02% |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2016 |
$78.02 |
Open |
$323.57 |
+314.73% |
Open |
History |
V — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
82,000 |
$6.4M |
$78.02 |
— |
—
|
5.84% |
SEC ↗
|
| Q1 2017 |
82,000 |
$7.3M |
$88.87 |
— |
—
|
5.67% |
SEC ↗
|
| Q2 2017 |
82,000 |
$7.7M |
$93.78 |
— |
—
|
5.47% |
SEC ↗
|
| Q3 2017 |
82,000 |
$8.6M |
$105.24 |
— |
—
|
5.47% |
SEC ↗
|
| Q4 2017 |
82,000 |
$9.4M |
$114.02 |
— |
—
|
4.94% |
SEC ↗
|
| Q1 2018 |
82,000 |
$9.8M |
$119.62 |
— |
—
|
4.59% |
SEC ↗
|
| Q2 2018 |
82,000 |
$10.9M |
$132.45 |
— |
—
|
4.22% |
SEC ↗
|
| Q3 2018 |
82,000 |
$12.3M |
$150.09 |
— |
—
|
4.10% |
SEC ↗
|
| Q4 2018 |
92,000 |
$12.1M |
$131.93 |
Add |
+12.2%
|
4.59% |
SEC ↗
|
| Q1 2019 |
449,922 |
$70.3M |
$156.19 |
Add |
+389.1%
|
18.60% |
SEC ↗
|
| Q2 2019 |
468,922 |
$81.4M |
$173.55 |
Add |
+4.2%
|
19.29% |
SEC ↗
|
| Q3 2019 |
482,922 |
$83.1M |
$172.01 |
Add |
+3.0%
|
18.54% |
SEC ↗
|
| Q4 2019 |
482,922 |
$90.7M |
$187.90 |
— |
—
|
17.64% |
SEC ↗
|
| Q1 2020 |
482,922 |
$77.8M |
$161.12 |
— |
—
|
16.48% |
SEC ↗
|
| Q2 2020 |
482,922 |
$93.3M |
$193.17 |
— |
—
|
11.34% |
SEC ↗
|
| Q3 2020 |
482,922 |
$96.6M |
$199.97 |
— |
—
|
10.48% |
SEC ↗
|
| Q4 2020 |
538,122 |
$117.7M |
$218.73 |
Add |
+11.4%
|
10.93% |
SEC ↗
|
| Q1 2021 |
1,015,303 |
$215.0M |
$211.73 |
Add |
+88.7%
|
10.17% |
SEC ↗
|
| Q2 2021 |
1,015,303 |
$237.4M |
$233.82 |
— |
—
|
9.22% |
SEC ↗
|
| Q3 2021 |
1,015,303 |
$226.2M |
$222.75 |
— |
—
|
8.98% |
SEC ↗
|
| Q4 2021 |
933,397 |
$202.3M |
$216.71 |
Reduce |
+8.1%
|
7.65% |
SEC ↗
|
| Q1 2022 |
973,477 |
$215.9M |
$221.77 |
Add |
+4.3%
|
8.21% |
SEC ↗
|
| Q2 2022 |
973,477 |
$191.7M |
$196.89 |
— |
—
|
8.57% |
SEC ↗
|
| Q3 2022 |
973,477 |
$172.9M |
$177.65 |
— |
—
|
8.21% |
SEC ↗
|
| Q4 2022 |
1,004,777 |
$208.8M |
$207.76 |
Add |
+3.2%
|
8.48% |
SEC ↗
|
| Q1 2023 |
904,977 |
$204.0M |
$225.46 |
Reduce |
+9.9%
|
7.73% |
SEC ↗
|
| Q2 2023 |
904,977 |
$214.9M |
$237.48 |
— |
—
|
7.29% |
SEC ↗
|
| Q3 2023 |
904,977 |
$208.2M |
$230.01 |
— |
—
|
7.10% |
SEC ↗
|
| Q4 2023 |
912,017 |
$237.4M |
$260.35 |
Add |
+0.8%
|
6.75% |
SEC ↗
|
| Q1 2024 |
912,017 |
$254.5M |
$279.08 |
— |
—
|
6.94% |
SEC ↗
|
| Q2 2024 |
912,017 |
$239.4M |
$262.47 |
— |
—
|
6.19% |
SEC ↗
|
| Q3 2024 |
912,017 |
$250.8M |
$274.95 |
— |
—
|
5.57% |
SEC ↗
|
| Q4 2024 |
912,017 |
$288.2M |
$316.04 |
— |
—
|
6.35% |
SEC ↗
|
| Q1 2025 |
912,017 |
$319.6M |
$350.46 |
— |
—
|
7.28% |
SEC ↗
|
| Q2 2025 |
912,017 |
$323.8M |
$355.05 |
— |
—
|
7.15% |
SEC ↗
|
| Q3 2025 |
912,017 |
$311.3M |
$341.38 |
— |
—
|
7.49% |
SEC ↗
|
| Q4 2025 |
916,410 |
$321.4M |
$350.71 |
Add |
+0.5%
|
7.29% |
SEC ↗
|
| Q1 2026 |
598,753 |
$181.0M |
$302.24 |
Reduce |
+34.7%
|
5.36% |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q4 2016 |
$107.54 |
Open |
$424.44 |
+294.68% |
Open |
History |
SPGI — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
292,209 |
$31.4M |
$107.54 |
— |
—
|
28.67% |
SEC ↗
|
| Q1 2017 |
292,209 |
$38.2M |
$130.74 |
— |
—
|
29.73% |
SEC ↗
|
| Q2 2017 |
292,209 |
$42.7M |
$145.99 |
— |
—
|
30.34% |
SEC ↗
|
| Q3 2017 |
292,209 |
$45.7M |
$156.31 |
— |
—
|
28.95% |
SEC ↗
|
| Q4 2017 |
292,209 |
$49.5M |
$169.40 |
— |
—
|
26.13% |
SEC ↗
|
| Q1 2018 |
302,232 |
$57.7M |
$191.06 |
Add |
+3.4%
|
27.04% |
SEC ↗
|
| Q2 2018 |
302,232 |
$61.6M |
$203.89 |
— |
—
|
23.96% |
SEC ↗
|
| Q3 2018 |
369,532 |
$72.2M |
$195.39 |
Add |
+22.3%
|
24.03% |
SEC ↗
|
| Q4 2018 |
407,407 |
$69.2M |
$169.94 |
Add |
+10.3%
|
26.19% |
SEC ↗
|
| Q1 2019 |
407,407 |
$85.8M |
$210.55 |
— |
—
|
22.70% |
SEC ↗
|
| Q2 2019 |
421,407 |
$96.0M |
$227.79 |
Add |
+3.4%
|
22.76% |
SEC ↗
|
| Q3 2019 |
421,407 |
$103.2M |
$244.98 |
— |
—
|
23.04% |
SEC ↗
|
| Q4 2019 |
421,407 |
$115.1M |
$273.05 |
— |
—
|
22.36% |
SEC ↗
|
| Q1 2020 |
437,960 |
$107.3M |
$245.05 |
Add |
+3.9%
|
22.73% |
SEC ↗
|
| Q2 2020 |
547,505 |
$180.4M |
$329.48 |
Add |
+25.0%
|
21.93% |
SEC ↗
|
| Q3 2020 |
633,998 |
$228.6M |
$360.60 |
Add |
+15.8%
|
24.81% |
SEC ↗
|
| Q4 2020 |
645,541 |
$212.2M |
$328.73 |
Add |
+1.8%
|
19.71% |
SEC ↗
|
| Q1 2021 |
1,272,544 |
$449.0M |
$352.87 |
Add |
+97.1%
|
21.24% |
SEC ↗
|
| Q2 2021 |
1,272,544 |
$522.3M |
$410.45 |
— |
—
|
20.29% |
SEC ↗
|
| Q3 2021 |
1,276,544 |
$542.4M |
$424.89 |
Add |
+0.3%
|
21.55% |
SEC ↗
|
| Q4 2021 |
1,112,913 |
$525.2M |
$471.93 |
Reduce |
+12.8%
|
19.86% |
SEC ↗
|
| Q1 2022 |
1,189,361 |
$487.9M |
$410.18 |
Add |
+6.9%
|
18.56% |
SEC ↗
|
| Q2 2022 |
1,295,275 |
$436.6M |
$337.06 |
Add |
+8.9%
|
19.52% |
SEC ↗
|
| Q3 2022 |
1,295,275 |
$395.5M |
$305.35 |
— |
—
|
18.77% |
SEC ↗
|
| Q4 2022 |
1,392,653 |
$466.5M |
$334.94 |
Add |
+7.5%
|
18.94% |
SEC ↗
|
| Q1 2023 |
1,392,653 |
$480.1M |
$344.77 |
— |
—
|
18.18% |
SEC ↗
|
| Q2 2023 |
1,655,561 |
$663.7M |
$400.89 |
Add |
+18.9%
|
22.50% |
SEC ↗
|
| Q3 2023 |
1,655,561 |
$605.0M |
$365.41 |
— |
—
|
20.64% |
SEC ↗
|
| Q4 2023 |
1,655,561 |
$729.3M |
$440.52 |
— |
—
|
20.73% |
SEC ↗
|
| Q1 2024 |
1,655,561 |
$704.4M |
$425.45 |
— |
—
|
19.21% |
SEC ↗
|
| Q2 2024 |
1,655,561 |
$738.4M |
$446.00 |
— |
—
|
19.09% |
SEC ↗
|
| Q3 2024 |
1,705,898 |
$881.3M |
$516.62 |
Add |
+3.0%
|
19.58% |
SEC ↗
|
| Q4 2024 |
1,755,098 |
$874.1M |
$498.03 |
Add |
+2.9%
|
19.25% |
SEC ↗
|
| Q1 2025 |
1,755,098 |
$891.8M |
$508.10 |
— |
—
|
20.32% |
SEC ↗
|
| Q2 2025 |
1,755,098 |
$925.4M |
$527.29 |
— |
—
|
20.44% |
SEC ↗
|
| Q3 2025 |
1,755,098 |
$854.2M |
$486.71 |
— |
—
|
20.55% |
SEC ↗
|
| Q4 2025 |
1,758,179 |
$918.8M |
$522.59 |
Add |
+0.2%
|
20.83% |
SEC ↗
|
| Q1 2026 |
1,758,074 |
$747.8M |
$425.34 |
Reduce |
+0.0%
|
22.15% |
SEC ↗
|
|
| AST - Aspen Technology Inc |
Q4 2016 |
$54.68 |
Q1 2021 |
$144.33 |
+163.95% |
Closed |
History |
AST — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
31,713 |
$1.7M |
$54.68 |
— |
—
|
1.58% |
SEC ↗
|
| Q1 2017 |
31,713 |
$1.9M |
$58.93 |
— |
—
|
1.45% |
SEC ↗
|
| Q2 2017 |
31,713 |
$1.8M |
$55.25 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2017 |
31,713 |
$2.0M |
$62.81 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2017 |
31,713 |
$2.1M |
$66.19 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2018 |
31,713 |
$2.5M |
$78.90 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2018 |
31,713 |
$2.9M |
$92.74 |
— |
—
|
1.14% |
SEC ↗
|
| Q3 2018 |
31,713 |
$3.6M |
$113.90 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2018 |
31,713 |
$2.6M |
$82.17 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2019 |
31,713 |
$3.3M |
$104.25 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2019 |
31,713 |
$3.9M |
$124.27 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2019 |
43,813 |
$5.4M |
$123.09 |
Add |
+38.2%
|
1.20% |
SEC ↗
|
| Q4 2019 |
43,813 |
$5.3M |
$120.92 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2020 |
43,813 |
$4.2M |
$95.06 |
— |
—
|
0.88% |
SEC ↗
|
| Q2 2020 |
181,266 |
$18.8M |
$103.61 |
Add |
+313.7%
|
2.28% |
SEC ↗
|
| Q3 2020 |
181,266 |
$22.9M |
$126.59 |
— |
—
|
2.49% |
SEC ↗
|
| Q4 2020 |
202,266 |
$26.3M |
$130.25 |
Add |
+11.6%
|
2.45% |
SEC ↗
|
| Q1 2021 |
387,202 |
$55.9M |
$144.33 |
Add |
+91.4%
|
2.64% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q4 2016 |
$114.62 |
Open |
$296.76 |
+158.91% |
Open |
History |
INTU — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
58,500 |
$6.7M |
$114.62 |
— |
—
|
6.12% |
SEC ↗
|
| Q1 2017 |
58,500 |
$6.8M |
$115.98 |
— |
—
|
5.28% |
SEC ↗
|
| Q2 2017 |
58,500 |
$7.8M |
$132.80 |
— |
—
|
5.52% |
SEC ↗
|
| Q3 2017 |
58,500 |
$8.3M |
$142.14 |
— |
—
|
5.27% |
SEC ↗
|
| Q4 2017 |
58,500 |
$9.2M |
$157.78 |
— |
—
|
4.87% |
SEC ↗
|
| Q1 2018 |
58,500 |
$10.1M |
$173.35 |
— |
—
|
4.75% |
SEC ↗
|
| Q2 2018 |
58,500 |
$12.0M |
$204.31 |
— |
—
|
4.65% |
SEC ↗
|
| Q3 2018 |
58,500 |
$13.3M |
$227.40 |
— |
—
|
4.43% |
SEC ↗
|
| Q4 2018 |
80,641 |
$15.9M |
$196.85 |
Add |
+37.9%
|
6.01% |
SEC ↗
|
| Q1 2019 |
94,641 |
$24.7M |
$261.41 |
Add |
+17.4%
|
6.55% |
SEC ↗
|
| Q2 2019 |
94,641 |
$24.7M |
$261.33 |
— |
—
|
5.86% |
SEC ↗
|
| Q3 2019 |
94,641 |
$25.2M |
$265.94 |
— |
—
|
5.62% |
SEC ↗
|
| Q4 2019 |
94,641 |
$24.8M |
$261.93 |
— |
—
|
4.82% |
SEC ↗
|
| Q1 2020 |
94,641 |
$21.8M |
$230.00 |
— |
—
|
4.61% |
SEC ↗
|
| Q2 2020 |
115,741 |
$34.3M |
$296.19 |
Add |
+22.3%
|
4.17% |
SEC ↗
|
| Q3 2020 |
115,741 |
$37.8M |
$326.21 |
— |
—
|
4.10% |
SEC ↗
|
| Q4 2020 |
115,741 |
$44.0M |
$379.85 |
— |
—
|
4.08% |
SEC ↗
|
| Q1 2021 |
215,221 |
$82.4M |
$383.06 |
Add |
+86.0%
|
3.90% |
SEC ↗
|
| Q2 2021 |
215,221 |
$105.5M |
$490.17 |
— |
—
|
4.10% |
SEC ↗
|
| Q3 2021 |
215,221 |
$116.1M |
$539.51 |
— |
—
|
4.61% |
SEC ↗
|
| Q4 2021 |
196,071 |
$126.1M |
$643.22 |
Reduce |
+8.9%
|
4.77% |
SEC ↗
|
| Q1 2022 |
196,071 |
$94.3M |
$480.84 |
— |
—
|
3.59% |
SEC ↗
|
| Q2 2022 |
196,071 |
$75.6M |
$385.44 |
— |
—
|
3.38% |
SEC ↗
|
| Q3 2022 |
198,071 |
$76.7M |
$387.32 |
Add |
+1.0%
|
3.64% |
SEC ↗
|
| Q4 2022 |
198,071 |
$77.1M |
$389.22 |
— |
—
|
3.13% |
SEC ↗
|
| Q1 2023 |
444,881 |
$198.3M |
$445.83 |
Add |
+124.6%
|
7.51% |
SEC ↗
|
| Q2 2023 |
444,881 |
$203.8M |
$458.19 |
— |
—
|
6.91% |
SEC ↗
|
| Q3 2023 |
444,881 |
$227.3M |
$510.94 |
— |
—
|
7.75% |
SEC ↗
|
| Q4 2023 |
444,881 |
$278.1M |
$625.03 |
— |
—
|
7.90% |
SEC ↗
|
| Q1 2024 |
444,881 |
$289.2M |
$650.00 |
— |
—
|
7.89% |
SEC ↗
|
| Q2 2024 |
444,881 |
$292.4M |
$657.21 |
— |
—
|
7.56% |
SEC ↗
|
| Q3 2024 |
444,881 |
$276.3M |
$621.00 |
— |
—
|
6.14% |
SEC ↗
|
| Q4 2024 |
402,281 |
$252.8M |
$628.50 |
Reduce |
+9.6%
|
5.57% |
SEC ↗
|
| Q1 2025 |
297,360 |
$182.6M |
$613.99 |
Reduce |
+26.1%
|
4.16% |
SEC ↗
|
| Q2 2025 |
263,312 |
$207.4M |
$787.63 |
Reduce |
+11.5%
|
4.58% |
SEC ↗
|
| Q3 2025 |
261,097 |
$178.3M |
$682.91 |
Reduce |
+0.8%
|
4.29% |
SEC ↗
|
| Q4 2025 |
221,236 |
$146.6M |
$662.42 |
Reduce |
+15.3%
|
3.32% |
SEC ↗
|
| Q1 2026 |
189,072 |
$81.8M |
$432.38 |
Reduce |
+14.5%
|
2.42% |
SEC ↗
|
|
| ASML - ASML Holding NV |
Q2 2023 |
$724.75 |
Open |
$1,641.74 |
+126.53% |
Open |
History |
ASML — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
62,903 |
$45.6M |
$724.75 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q3 2023 |
62,903 |
$37.0M |
$588.66 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2023 |
62,903 |
$47.6M |
$756.92 |
— |
—
|
1.35% |
SEC ↗
|
| Q1 2024 |
62,903 |
$61.0M |
$970.47 |
— |
—
|
1.66% |
SEC ↗
|
| Q2 2024 |
62,903 |
$64.3M |
$1,022.73 |
— |
—
|
1.66% |
SEC ↗
|
| Q3 2024 |
125,627 |
$104.7M |
$833.25 |
Add |
+99.7%
|
2.33% |
SEC ↗
|
| Q4 2024 |
125,627 |
$87.1M |
$693.08 |
— |
—
|
1.92% |
SEC ↗
|
| Q1 2025 |
125,627 |
$83.2M |
$662.63 |
— |
—
|
1.90% |
SEC ↗
|
| Q2 2025 |
125,627 |
$100.7M |
$801.39 |
— |
—
|
2.22% |
SEC ↗
|
| Q3 2025 |
125,627 |
$121.6M |
$968.09 |
— |
—
|
2.93% |
SEC ↗
|
| Q4 2025 |
126,242 |
$135.1M |
$1,069.86 |
Add |
+0.5%
|
3.06% |
SEC ↗
|
| Q1 2026 |
171,083 |
$226.0M |
$1,320.83 |
Add |
+35.5%
|
6.69% |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q3 2018 |
$156.12 |
Q1 2023 |
$208.16 |
+33.33% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
76,200 |
$11.9M |
$156.12 |
Buy |
—
|
3.96% |
SEC ↗
|
| Q4 2018 |
108,050 |
$13.9M |
$128.61 |
Add |
+41.8%
|
5.26% |
SEC ↗
|
| Q1 2019 |
108,050 |
$16.8M |
$155.82 |
— |
—
|
4.46% |
SEC ↗
|
| Q2 2019 |
108,050 |
$17.6M |
$162.90 |
— |
—
|
4.17% |
SEC ↗
|
| Q3 2019 |
108,050 |
$16.0M |
$147.70 |
— |
—
|
3.56% |
SEC ↗
|
| Q4 2019 |
108,050 |
$19.8M |
$183.46 |
— |
—
|
3.85% |
SEC ↗
|
| Q1 2020 |
108,050 |
$16.9M |
$156.10 |
— |
—
|
3.57% |
SEC ↗
|
| Q2 2020 |
137,624 |
$32.9M |
$239.19 |
Add |
+27.4%
|
4.00% |
SEC ↗
|
| Q3 2020 |
137,624 |
$31.8M |
$231.01 |
— |
—
|
3.45% |
SEC ↗
|
| Q4 2020 |
137,624 |
$42.0M |
$305.34 |
— |
—
|
3.90% |
SEC ↗
|
| Q1 2021 |
253,508 |
$70.3M |
$277.15 |
Add |
+84.2%
|
3.32% |
SEC ↗
|
| Q2 2021 |
253,608 |
$74.0M |
$291.90 |
Add |
+0.0%
|
2.88% |
SEC ↗
|
| Q3 2021 |
253,608 |
$72.3M |
$285.17 |
— |
—
|
2.87% |
SEC ↗
|
| Q4 2021 |
253,608 |
$71.3M |
$281.19 |
— |
—
|
2.70% |
SEC ↗
|
| Q1 2022 |
224,034 |
$48.0M |
$214.35 |
Reduce |
+11.7%
|
1.83% |
SEC ↗
|
| Q2 2022 |
224,034 |
$38.5M |
$171.96 |
— |
—
|
1.72% |
SEC ↗
|
| Q3 2022 |
224,034 |
$41.9M |
$186.80 |
— |
—
|
1.99% |
SEC ↗
|
| Q4 2022 |
224,034 |
$41.9M |
$186.87 |
— |
—
|
1.70% |
SEC ↗
|
| Q1 2023 |
224,034 |
$46.6M |
$208.16 |
— |
—
|
1.77% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZPN - Aspen Technology Inc |
Q2 2022 |
$183.68 |
Q3 2024 |
$238.82 |
+30.02% |
Closed |
History |
AZPN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
175,485 |
$32.2M |
$183.68 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q3 2022 |
175,485 |
$41.8M |
$238.20 |
— |
—
|
1.98% |
SEC ↗
|
| Q4 2022 |
175,485 |
$36.0M |
$205.40 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2023 |
175,485 |
$40.2M |
$228.87 |
— |
—
|
1.52% |
SEC ↗
|
| Q2 2023 |
295,485 |
$49.5M |
$167.61 |
Add |
+68.4%
|
1.68% |
SEC ↗
|
| Q3 2023 |
295,485 |
$60.4M |
$204.26 |
— |
—
|
2.06% |
SEC ↗
|
| Q4 2023 |
295,485 |
$65.1M |
$220.15 |
— |
—
|
1.85% |
SEC ↗
|
| Q1 2024 |
295,485 |
$63.0M |
$213.28 |
— |
—
|
1.72% |
SEC ↗
|
| Q2 2024 |
295,485 |
$58.7M |
$198.63 |
— |
—
|
1.52% |
SEC ↗
|
| Q3 2024 |
295,485 |
$70.6M |
$238.82 |
— |
—
|
1.57% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q4 2016 |
$50.83 |
Q2 2017 |
$59.00 |
+16.07% |
Closed |
History |
NKE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
125,084 |
$6.4M |
$50.83 |
— |
—
|
5.80% |
SEC ↗
|
| Q1 2017 |
125,084 |
$7.0M |
$55.73 |
— |
—
|
5.43% |
SEC ↗
|
| Q2 2017 |
125,084 |
$7.4M |
$59.00 |
— |
—
|
5.25% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q3 2017 |
$105.99 |
Q1 2018 |
$117.81 |
+11.15% |
Closed |
History |
EFX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
94,000 |
$10.0M |
$105.99 |
Buy |
—
|
6.32% |
SEC ↗
|
| Q4 2017 |
241,503 |
$28.5M |
$117.92 |
Add |
+156.9%
|
15.03% |
SEC ↗
|
| Q1 2018 |
270,003 |
$31.8M |
$117.81 |
Add |
+11.8%
|
14.89% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNST - Monster Beverage Corp. |
Q4 2016 |
$44.34 |
Q4 2018 |
$49.22 |
+11.01% |
Closed |
History |
MNST — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
457,174 |
$20.3M |
$44.34 |
— |
—
|
18.49% |
SEC ↗
|
| Q1 2017 |
521,745 |
$24.1M |
$46.17 |
Add |
+14.1%
|
18.75% |
SEC ↗
|
| Q2 2017 |
531,249 |
$26.4M |
$49.68 |
Add |
+1.8%
|
18.77% |
SEC ↗
|
| Q3 2017 |
531,249 |
$29.4M |
$55.25 |
— |
—
|
18.61% |
SEC ↗
|
| Q4 2017 |
531,249 |
$33.6M |
$63.29 |
— |
—
|
17.75% |
SEC ↗
|
| Q1 2018 |
608,230 |
$34.8M |
$57.21 |
Add |
+14.5%
|
16.29% |
SEC ↗
|
| Q2 2018 |
608,230 |
$34.9M |
$57.30 |
— |
—
|
13.55% |
SEC ↗
|
| Q3 2018 |
608,230 |
$35.4M |
$58.28 |
— |
—
|
11.80% |
SEC ↗
|
| Q4 2018 |
531,249 |
$26.1M |
$49.22 |
Reduce |
+12.7%
|
9.89% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2018 |
$159.80 |
Q3 2018 |
$164.48 |
+2.93% |
Closed |
History |
META — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
25,000 |
$4.0M |
$159.80 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q2 2018 |
25,000 |
$4.9M |
$194.32 |
— |
—
|
1.89% |
SEC ↗
|
| Q3 2018 |
25,000 |
$4.1M |
$164.48 |
— |
—
|
1.37% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AST - Aspen Technology Inc |
Q1 2022 |
$165.37 |
Q1 2022 |
$165.37 |
+0.00% |
Closed |
History |
AST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
417,823 |
$69.1M |
$165.37 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q2 2018 |
$85.00 |
Q4 2022 |
$84.00 |
-1.18% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
20,000 |
$1.7M |
$85.00 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2018 |
20,000 |
$2.0M |
$100.15 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2018 |
20,000 |
$1.5M |
$75.10 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2019 |
20,000 |
$1.8M |
$89.05 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2019 |
20,000 |
$1.9M |
$94.70 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2019 |
20,000 |
$1.7M |
$86.80 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2019 |
20,000 |
$1.8M |
$92.40 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2020 |
20,000 |
$2.0M |
$97.50 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2020 |
20,000 |
$2.8M |
$137.95 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2020 |
20,000 |
$3.1M |
$157.45 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2020 |
20,000 |
$3.3M |
$162.85 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2021 |
36,840 |
$5.7M |
$154.70 |
Add |
+84.2%
|
0.27% |
SEC ↗
|
| Q2 2021 |
1,574,300 |
$270.8M |
$172.01 |
Add |
+4,173.3%
|
10.52% |
SEC ↗
|
| Q3 2021 |
1,618,300 |
$265.8M |
$164.25 |
Add |
+2.8%
|
10.56% |
SEC ↗
|
| Q4 2021 |
1,634,300 |
$272.5M |
$166.72 |
Add |
+1.0%
|
10.30% |
SEC ↗
|
| Q1 2022 |
1,634,300 |
$266.4M |
$163.00 |
— |
—
|
10.13% |
SEC ↗
|
| Q2 2022 |
1,634,300 |
$173.6M |
$106.21 |
— |
—
|
7.76% |
SEC ↗
|
| Q3 2022 |
1,634,300 |
$184.7M |
$113.00 |
— |
—
|
8.76% |
SEC ↗
|
| Q4 2022 |
1,105,393 |
$92.9M |
$84.00 |
Reduce |
+32.4%
|
3.77% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q4 2024 |
$600.01 |
Q4 2025 |
$573.73 |
-4.38% |
Closed |
History |
MSCI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
59,700 |
$35.8M |
$600.01 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2025 |
59,700 |
$33.8M |
$565.50 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2025 |
59,700 |
$34.4M |
$576.74 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2025 |
59,700 |
$33.9M |
$567.41 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2025 |
60,770 |
$34.9M |
$573.73 |
Add |
+1.8%
|
0.79% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q2 2020 |
$435.31 |
Q1 2023 |
$385.37 |
-11.47% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
71,500 |
$31.1M |
$435.31 |
Buy |
—
|
3.78% |
SEC ↗
|
| Q3 2020 |
71,500 |
$35.1M |
$490.43 |
— |
—
|
3.80% |
SEC ↗
|
| Q4 2020 |
80,500 |
$40.3M |
$500.12 |
Add |
+12.6%
|
3.74% |
SEC ↗
|
| Q1 2021 |
187,189 |
$89.0M |
$475.37 |
Add |
+132.5%
|
4.21% |
SEC ↗
|
| Q2 2021 |
194,189 |
$113.7M |
$585.64 |
Add |
+3.7%
|
4.42% |
SEC ↗
|
| Q3 2021 |
200,077 |
$115.2M |
$575.72 |
Add |
+3.0%
|
4.58% |
SEC ↗
|
| Q4 2021 |
246,305 |
$139.7M |
$567.06 |
Add |
+23.1%
|
5.28% |
SEC ↗
|
| Q1 2022 |
246,305 |
$112.2M |
$455.62 |
— |
—
|
4.27% |
SEC ↗
|
| Q2 2022 |
246,305 |
$90.2M |
$366.06 |
— |
—
|
4.03% |
SEC ↗
|
| Q3 2022 |
246,305 |
$67.8M |
$275.20 |
— |
—
|
3.22% |
SEC ↗
|
| Q4 2022 |
246,305 |
$82.9M |
$336.53 |
— |
—
|
3.37% |
SEC ↗
|
| Q1 2023 |
246,305 |
$94.9M |
$385.37 |
— |
—
|
3.59% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q4 2024 |
$254.85 |
Q4 2025 |
$216.98 |
-14.86% |
Closed |
History |
EFX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
144,000 |
$36.7M |
$254.85 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2025 |
144,000 |
$35.1M |
$243.56 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2025 |
144,000 |
$37.3M |
$259.37 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2025 |
144,000 |
$36.9M |
$256.53 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2025 |
146,352 |
$31.8M |
$216.98 |
Add |
+1.6%
|
0.72% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|