AKO Capital
AKO Capital · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 21 priced positions, -0.77% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-17 → 2026-05-15
21 of 22 priced95.81% coverage-0.77%Holdings from Q4 2025 disclosure · accession 0001376879-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
21 of 22 priced95.81% coverage-0.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FLUT | 3,109,426 | $123.91 | — | $92.38 | $385.29M | $287.25M | -25.45% | 10.20% | -2.6 bps | 1 |
| ALC | 7,686,700 | $80.72 | — | $63.64 | $620.47M | $489.18M | -21.16% | 9.28% | -2.0 bps | 1 |
| V | 1,437,967 | $319.50 | — | $325.75 | $459.43M | $468.42M | +1.96% | 7.68% | +0.2 bps | 1 |
| MSFT | 1,020,715 | $396.86 | — | $421.92 | $405.08M | $430.66M | +6.31% | 7.52% | +0.5 bps | 1 |
| AMZN | 1,737,603 | $201.15 | — | $264.14 | $349.52M | $458.97M | +31.31% | 6.11% | +1.9 bps | 1 |
| MCO | 736,568 | $423.22 | — | $428.90 | $311.73M | $315.91M | +1.34% | 5.73% | +0.1 bps | 1 |
| RACE | 944,867 | $374.99 | — | $321.20 | $354.32M | $303.49M | -14.34% | 5.35% | -0.8 bps | 1 |
| GE | 1,109,389 | $327.08 | — | $281.53 | $362.86M | $312.33M | -13.93% | 5.20% | -0.7 bps | 1 |
| ADI | 1,248,009 | $337.51 | — | $417.49 | $421.22M | $521.03M | +23.70% | 5.15% | +1.2 bps | 1 |
| ICE | 2,084,185 | $153.44 | — | $154.36 | $319.8M | $321.71M | +0.60% | 5.14% | +0.0 bps | 1 |
| WAT | 753,455 | $321.43 | — | $329.22 | $242.18M | $248.05M | +2.42% | 4.36% | +0.1 bps | 1 |
| CSCO | 3,113,706 | $76.85 | — | $118.21 | $239.29M | $368.07M | +53.82% | 3.65% | +2.0 bps | 1 |
| CPRT | 6,010,134 | $37.52 | — | $32.30 | $225.5M | $194.13M | -13.91% | 3.58% | -0.5 bps | 1 |
| BKNG | 42,801 | $4140.15 | ×25 | $154.13 | $177.2M | $164.92M | -6.93% | 3.49% | -0.2 bps | 1 |
| CP | 2,957,361 | $83.88 | — | $85.07 | $248.06M | $251.58M | +1.42% | 3.32% | +0.0 bps | 1 |
| FICO | 112,785 | $1351.60 | — | $1098.59 | $152.44M | $123.9M | -18.72% | 2.90% | -0.5 bps | 1 |
| EFX | 765,955 | $192.70 | — | $158.37 | $147.6M | $121.3M | -17.82% | 2.53% | -0.5 bps | 1 |
| INTU | 238,876 | $379.17 | — | $393.00 | $90.57M | $93.88M | +3.65% | 2.41% | +0.1 bps | 1 |
| CRM | 312,608 | $184.29 | — | $173.51 | $57.61M | $54.24M | -5.85% | 1.26% | -0.1 bps | 1 |
| MA | 100,109 | $521.93 | — | $494.20 | $52.25M | $49.47M | -5.31% | 0.87% | -0.0 bps | 1 |
| LIN | 13,476 | $482.22 | — | $506.11 | $6.5M | $6.82M | +4.95% | 0.09% | +0.0 bps | 1 |
| MMC | — | — | — | — | — | — | — | 4.19% | — | 0 |
| Top 5 (by entry value)(5) | $2.29B | $2.2B | -4.14% | |||||||
| Total(21) | $5.63B | $5.59B | -0.77% | |||||||
2025-11-13 → 2026-02-17
22 of 23 priced94.84% coverage-11.43%Holdings from Q3 2025 disclosure · accession 0001376879-25-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-13 → 2026-02-17
22 of 23 priced94.84% coverage-11.43%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FLUT | 3,120,116 | $201.00 | — | $123.91 | $627.14M | $386.61M | -38.35% | 11.33% | -4.3 bps | 1 |
| ALC | 7,974,364 | $78.61 | — | $80.72 | $626.86M | $643.69M | +2.68% | 8.44% | +0.2 bps | 1 |
| MSFT | 1,068,996 | $503.29 | — | $396.86 | $538.01M | $424.24M | -21.15% | 7.87% | -1.7 bps | 1 |
| V | 1,584,857 | $336.08 | — | $319.50 | $532.64M | $506.36M | -4.93% | 7.69% | -0.4 bps | 1 |
| INTU | 674,425 | $650.11 | — | $379.17 | $438.45M | $255.72M | -41.68% | 6.55% | -2.7 bps | 1 |
| GE | 1,320,876 | $304.17 | — | $327.08 | $401.77M | $432.03M | +7.53% | 5.65% | +0.4 bps | 1 |
| AMZN | 1,808,033 | $237.58 | — | $201.15 | $429.55M | $363.69M | -15.33% | 5.64% | -0.9 bps | 1 |
| MCO | 767,143 | $490.77 | — | $423.22 | $376.49M | $324.67M | -13.76% | 5.20% | -0.7 bps | 1 |
| ICE | 2,084,001 | $152.70 | — | $153.44 | $318.23M | $319.77M | +0.48% | 4.99% | +0.0 bps | 1 |
| BKNG | 64,618 | $5075.61 | — | $4140.15 | $327.98M | $267.53M | -18.43% | 4.96% | -0.9 bps | 1 |
| RACE | 632,960 | $417.81 | — | $374.99 | $264.46M | $237.35M | -10.25% | 4.35% | -0.4 bps | 1 |
| ADI | 1,223,147 | $237.53 | — | $337.51 | $290.53M | $412.82M | +42.09% | 4.27% | +1.8 bps | 1 |
| CPRT | 5,527,245 | $41.62 | — | $37.52 | $230.04M | $207.38M | -9.85% | 3.53% | -0.3 bps | 1 |
| WAT | 806,948 | $379.30 | — | $321.43 | $306.08M | $259.38M | -15.26% | 3.44% | -0.5 bps | 1 |
| EFX | 938,348 | $207.00 | — | $192.70 | $194.24M | $180.82M | -6.91% | 3.42% | -0.2 bps | 1 |
| FICO | 123,646 | $1737.27 | — | $1351.60 | $214.81M | $167.12M | -22.20% | 2.63% | -0.6 bps | 1 |
| ZTS | 683,704 | $121.16 | — | $125.56 | $82.84M | $85.85M | +3.63% | 1.42% | +0.1 bps | 1 |
| CRM | 326,128 | $240.43 | — | $184.29 | $78.41M | $60.1M | -23.35% | 1.10% | -0.3 bps | 1 |
| CP | 799,560 | $71.15 | — | $83.88 | $56.89M | $67.07M | +17.89% | 0.85% | +0.2 bps | 1 |
| CDNS | 168,767 | $315.99 | — | $283.46 | $53.33M | $47.84M | -10.29% | 0.84% | -0.1 bps | 1 |
| LIN | 79,085 | $428.64 | — | $482.22 | $33.9M | $38.14M | +12.50% | 0.53% | +0.1 bps | 1 |
| BAH | 86,866 | $84.21 | — | $76.42 | $7.31M | $6.64M | -9.25% | 0.12% | -0.0 bps | 1 |
| MMC | — | — | — | — | — | — | — | 5.16% | — | 0 |
| Top 5 (by entry value)(5) | $2.76B | $2.22B | -19.78% | |||||||
| Total(22) | $6.43B | $5.69B | -11.43% | |||||||
2025-08-13 → 2025-11-13
24 of 25 priced95.08% coverage-6.06%Holdings from Q2 2025 disclosure · accession 0001376879-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-13 → 2025-11-13
24 of 25 priced95.08% coverage-6.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FLUT | 2,973,210 | $293.72 | — | $201.00 | $873.29M | $597.62M | -31.57% | 10.70% | -3.4 bps | 1 |
| ALC | 7,713,406 | $86.48 | — | $78.61 | $667.06M | $606.35M | -9.10% | 8.60% | -0.8 bps | 1 |
| MSFT | 1,272,557 | $520.58 | — | $503.29 | $662.47M | $640.47M | -3.32% | 7.99% | -0.3 bps | 1 |
| V | 1,643,373 | $342.55 | — | $336.08 | $562.94M | $552.3M | -1.89% | 7.36% | -0.1 bps | 1 |
| INTU | 675,783 | $711.71 | — | $650.11 | $480.96M | $439.33M | -8.66% | 6.72% | -0.6 bps | 1 |
| GE | 2,063,006 | $268.86 | — | $304.17 | $554.66M | $627.5M | +13.13% | 6.70% | +0.9 bps | 1 |
| MCO | 827,554 | $521.13 | — | $490.77 | $431.26M | $406.14M | -5.83% | 5.24% | -0.3 bps | 1 |
| ICE | 2,191,657 | $181.41 | — | $152.70 | $397.59M | $334.67M | -15.83% | 5.07% | -0.8 bps | 1 |
| BKNG | 69,107 | $5447.92 | — | $5075.61 | $376.49M | $350.76M | -6.83% | 5.05% | -0.3 bps | 1 |
| AMZN | 1,460,648 | $224.56 | — | $237.58 | $328M | $347.02M | +5.80% | 4.04% | +0.2 bps | 1 |
| RACE | 646,106 | $451.21 | — | $417.81 | $291.53M | $269.95M | -7.40% | 4.00% | -0.3 bps | 1 |
| ADI | 1,267,990 | $237.63 | — | $237.53 | $301.31M | $301.19M | -0.04% | 3.81% | -0.0 bps | 1 |
| FICO | 153,273 | $1335.29 | — | $1737.27 | $204.66M | $266.28M | +30.10% | 3.54% | +1.1 bps | 1 |
| WAT | 787,346 | $296.83 | — | $379.30 | $233.71M | $298.64M | +27.78% | 3.47% | +1.0 bps | 1 |
| CPRT | 5,340,975 | $47.65 | — | $41.62 | $254.5M | $222.29M | -12.65% | 3.31% | -0.4 bps | 1 |
| EFX | 911,820 | $253.30 | — | $207.00 | $230.96M | $188.75M | -18.28% | 2.98% | -0.5 bps | 1 |
| ZTS | 1,510,926 | $152.44 | — | $121.16 | $230.33M | $183.06M | -20.52% | 2.97% | -0.6 bps | 1 |
| CRM | 469,254 | $237.03 | — | $240.43 | $111.23M | $112.82M | +1.43% | 1.61% | +0.0 bps | 1 |
| ILMN | 533,954 | $101.11 | — | $119.93 | $53.99M | $64.04M | +18.61% | 0.64% | +0.1 bps | 1 |
| CDNS | 131,807 | $349.12 | — | $315.99 | $46.02M | $41.65M | -9.49% | 0.51% | -0.0 bps | 1 |
| LIN | 81,953 | $475.63 | — | $428.64 | $38.98M | $35.13M | -9.88% | 0.49% | -0.0 bps | 1 |
| TMO | 26,427 | $484.79 | — | $580.13 | $12.81M | $15.33M | +19.67% | 0.14% | +0.0 bps | 1 |
| BAH | 90,033 | $111.63 | — | $84.21 | $10.05M | $7.58M | -24.56% | 0.12% | -0.0 bps | 1 |
| CNI | 19,073 | $93.89 | — | $96.61 | $1.79M | $1.84M | +2.90% | 0.03% | +0.0 bps | 1 |
| MMC | — | — | — | — | — | — | — | 4.92% | — | 0 |
| Top 5 (by entry value)(5) | $3.32B | $3.02B | -8.92% | |||||||
| Total(24) | $7.36B | $6.91B | -6.06% | |||||||
2025-05-14 → 2025-08-13
25 of 26 priced93.28% coverage+1.11%Holdings from Q1 2025 disclosure · accession 0001376879-25-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-14 → 2025-08-13
25 of 26 priced93.28% coverage+1.11%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ALC | 7,115,571 | $87.24 | — | $86.48 | $620.76M | $615.35M | -0.87% | 8.73% | -0.1 bps | 1 |
| V | 1,775,973 | $356.46 | — | $342.55 | $633.06M | $608.36M | -3.90% | 8.08% | -0.3 bps | 1 |
| FLUT | 2,590,673 | $248.05 | — | $293.72 | $642.62M | $760.93M | +18.41% | 7.42% | +1.4 bps | 1 |
| GE | 2,466,267 | $223.24 | — | $268.86 | $550.57M | $663.08M | +20.44% | 6.40% | +1.3 bps | 1 |
| MSFT | 1,250,718 | $452.94 | — | $520.58 | $566.5M | $651.1M | +14.93% | 6.09% | +0.9 bps | 1 |
| ICE | 2,282,427 | $171.94 | — | $181.41 | $392.44M | $414.06M | +5.51% | 5.11% | +0.3 bps | 1 |
| ACN | 1,238,638 | $320.41 | — | $245.68 | $396.87M | $304.31M | -23.32% | 5.01% | -1.2 bps | 1 |
| MCO | 826,734 | $479.05 | — | $521.13 | $396.05M | $430.84M | +8.78% | 5.00% | +0.4 bps | 1 |
| INTU | 555,811 | $652.83 | — | $711.71 | $362.85M | $395.58M | +9.02% | 4.43% | +0.4 bps | 1 |
| BKNG | 72,052 | $5216.55 | — | $5447.92 | $375.86M | $392.53M | +4.44% | 4.31% | +0.2 bps | 1 |
| WAT | 887,215 | $345.38 | — | $296.83 | $306.43M | $263.35M | -14.06% | 4.24% | -0.6 bps | 1 |
| CPRT | 5,081,145 | $62.42 | — | $47.65 | $317.17M | $242.12M | -23.66% | 3.73% | -0.9 bps | 1 |
| FICO | 150,660 | $2125.90 | — | $1335.29 | $320.29M | $201.17M | -37.19% | 3.60% | -1.3 bps | 1 |
| AMZN | 1,437,908 | $210.25 | — | $224.56 | $302.32M | $322.9M | +6.81% | 3.55% | +0.2 bps | 1 |
| ZTS | 1,523,960 | $154.92 | — | $152.44 | $236.09M | $232.31M | -1.60% | 3.26% | -0.1 bps | 1 |
| ADI | 1,243,847 | $226.82 | — | $237.63 | $282.13M | $295.58M | +4.77% | 3.25% | +0.2 bps | 1 |
| RACE | 585,118 | $495.65 | — | $451.21 | $290.01M | $264.01M | -8.97% | 3.23% | -0.3 bps | 1 |
| EFX | 762,905 | $271.07 | — | $253.30 | $206.8M | $193.24M | -6.56% | 2.41% | -0.2 bps | 1 |
| TMO | 332,845 | $406.05 | — | $484.79 | $135.15M | $161.36M | +19.39% | 2.15% | +0.4 bps | 1 |
| CRM | 359,908 | $290.74 | — | $237.03 | $104.64M | $85.31M | -18.47% | 1.25% | -0.2 bps | 1 |
| ILMN | 889,714 | $78.21 | — | $101.11 | $69.58M | $89.96M | +29.28% | 0.92% | +0.3 bps | 1 |
| LIN | 84,991 | $445.97 | — | $475.63 | $37.9M | $40.42M | +6.65% | 0.51% | +0.0 bps | 1 |
| CDNS | 137,409 | $319.39 | — | $349.12 | $43.89M | $47.97M | +9.31% | 0.45% | +0.0 bps | 1 |
| BAH | 93,472 | $123.45 | — | $111.63 | $11.54M | $10.43M | -9.57% | 0.13% | -0.0 bps | 1 |
| CNI | 19,073 | $106.40 | — | $93.89 | $2.03M | $1.79M | -11.76% | 0.02% | -0.0 bps | 1 |
| MMC | — | — | — | — | — | — | — | 6.72% | — | 0 |
| Top 5 (by entry value)(5) | $3.01B | $3.3B | +9.47% | |||||||
| Total(25) | $7.6B | $7.69B | +1.11% | |||||||
2025-02-12 → 2025-05-14
26 of 27 priced93.95% coverage-0.15%Holdings from Q4 2024 disclosure · accession 0001376879-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-12 → 2025-05-14
26 of 27 priced93.95% coverage-0.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| V | 1,757,145 | $351.49 | — | $356.46 | $617.62M | $626.35M | +1.41% | 7.67% | +0.1 bps | 1 |
| ALC | 5,876,280 | $88.16 | — | $87.24 | $518.05M | $512.65M | -1.04% | 6.89% | -0.1 bps | 1 |
| MSFT | 1,142,735 | $409.04 | — | $452.94 | $467.42M | $517.59M | +10.73% | 6.66% | +0.7 bps | 1 |
| ACN | 1,311,465 | $388.83 | — | $320.41 | $509.94M | $420.21M | -17.60% | 6.38% | -1.1 bps | 1 |
| GE | 2,693,057 | $209.64 | — | $223.24 | $564.57M | $601.2M | +6.49% | 6.21% | +0.4 bps | 1 |
| ICE | 2,605,657 | $166.56 | — | $171.94 | $434M | $448.02M | +3.23% | 5.37% | +0.2 bps | 1 |
| INTU | 594,479 | $576.54 | — | $652.83 | $342.74M | $388.09M | +13.23% | 5.16% | +0.7 bps | 1 |
| BKNG | 72,470 | $5018.11 | — | $5216.55 | $363.66M | $378.04M | +3.95% | 4.98% | +0.2 bps | 1 |
| MCO | 653,387 | $505.44 | — | $479.05 | $330.25M | $313.01M | -5.22% | 4.27% | -0.2 bps | 1 |
| AMZN | 1,408,315 | $228.93 | — | $210.25 | $322.41M | $296.1M | -8.16% | 4.27% | -0.3 bps | 1 |
| WAT | 815,379 | $381.91 | — | $345.38 | $311.4M | $281.62M | -9.57% | 4.18% | -0.4 bps | 1 |
| FICO | 148,602 | $1767.41 | — | $2125.90 | $262.64M | $315.91M | +20.28% | 4.09% | +0.8 bps | 1 |
| RACE | 619,722 | $482.55 | — | $495.65 | $299.05M | $307.17M | +2.71% | 3.65% | +0.1 bps | 1 |
| CPRT | 4,391,462 | $59.02 | — | $62.42 | $259.18M | $274.12M | +5.76% | 3.48% | +0.2 bps | 1 |
| ADI | 1,167,224 | $205.13 | — | $226.82 | $239.43M | $264.75M | +10.57% | 3.43% | +0.4 bps | 1 |
| ZTS | 1,505,938 | $173.88 | — | $154.92 | $261.85M | $233.3M | -10.90% | 3.39% | -0.4 bps | 1 |
| PG | 1,172,423 | $169.58 | — | $158.02 | $198.82M | $185.27M | -6.82% | 2.72% | -0.2 bps | 1 |
| EFX | 726,246 | $254.36 | — | $271.07 | $184.73M | $196.86M | +6.57% | 2.56% | +0.2 bps | 1 |
| TMO | 313,784 | $538.00 | — | $406.05 | $168.82M | $127.41M | -24.53% | 2.26% | -0.6 bps | 1 |
| WMG | 4,323,994 | $34.67 | — | $27.26 | $149.91M | $117.87M | -21.37% | 1.85% | -0.4 bps | 1 |
| MSCI | 208,903 | $572.53 | — | $566.58 | $119.6M | $118.36M | -1.04% | 1.73% | -0.0 bps | 1 |
| CDNS | 223,944 | $294.05 | — | $319.39 | $65.85M | $71.53M | +8.62% | 0.93% | +0.1 bps | 1 |
| ILMN | 495,286 | $103.57 | — | $78.21 | $51.3M | $38.74M | -24.49% | 0.91% | -0.2 bps | 1 |
| LIN | 128,062 | $458.56 | — | $445.97 | $58.72M | $57.11M | -2.75% | 0.74% | -0.0 bps | 1 |
| BAH | 92,490 | $121.88 | — | $123.45 | $11.27M | $11.42M | +1.29% | 0.16% | +0.0 bps | 1 |
| CNI | 10,992 | $102.63 | — | $106.40 | $1.13M | $1.17M | +3.67% | 0.02% | +0.0 bps | 1 |
| MMC | — | — | — | — | — | — | — | 6.05% | — | 0 |
| Top 5 (by entry value)(5) | $2.68B | $2.68B | +0.01% | |||||||
| Total(26) | $7.11B | $7.1B | -0.15% | |||||||
2024-11-13 → 2025-02-12
24 of 25 priced94.26% coverage+0.48%Holdings from Q3 2024 disclosure · accession 0001376879-24-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-13 → 2025-02-12
24 of 25 priced94.26% coverage+0.48%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ALC | 6,157,815 | $87.49 | — | $88.16 | $538.75M | $542.87M | +0.77% | 8.02% | +0.1 bps | 1 |
| MSFT | 1,265,260 | $425.20 | — | $409.04 | $537.99M | $517.54M | -3.80% | 7.10% | -0.3 bps | 1 |
| GE | 2,648,246 | $183.56 | — | $209.64 | $486.11M | $555.18M | +14.21% | 6.51% | +0.9 bps | 1 |
| V | 1,790,775 | $309.48 | — | $351.49 | $554.21M | $629.44M | +13.57% | 6.42% | +0.9 bps | 1 |
| ICE | 2,979,588 | $155.84 | — | $166.56 | $464.34M | $496.28M | +6.88% | 6.24% | +0.4 bps | 1 |
| FICO | 222,176 | $2348.45 | — | $1767.41 | $521.77M | $392.68M | -24.74% | 5.63% | -1.4 bps | 1 |
| ACN | 1,175,229 | $370.22 | — | $388.83 | $435.09M | $456.96M | +5.03% | 5.41% | +0.3 bps | 1 |
| INTU | 548,876 | $706.25 | — | $576.54 | $387.64M | $316.45M | -18.37% | 4.44% | -0.8 bps | 1 |
| MCO | 683,460 | $479.42 | — | $505.44 | $327.66M | $345.45M | +5.43% | 4.23% | +0.2 bps | 1 |
| BKNG | 75,579 | $4987.44 | — | $5018.11 | $376.95M | $379.26M | +0.61% | 4.15% | +0.0 bps | 1 |
| RACE | 649,656 | $439.89 | — | $482.55 | $285.78M | $313.49M | +9.70% | 3.97% | +0.4 bps | 1 |
| ZTS | 1,492,138 | $177.04 | — | $173.88 | $264.17M | $259.45M | -1.78% | 3.80% | -0.1 bps | 1 |
| WAT | 790,207 | $385.62 | — | $381.91 | $304.72M | $301.79M | -0.96% | 3.71% | -0.0 bps | 1 |
| AMZN | 1,488,281 | $214.10 | — | $228.93 | $318.64M | $340.71M | +6.93% | 3.61% | +0.3 bps | 1 |
| TMO | 423,473 | $541.90 | — | $538.00 | $229.48M | $227.83M | -0.72% | 3.41% | -0.0 bps | 1 |
| ADI | 1,124,286 | $212.84 | — | $205.13 | $239.29M | $230.62M | -3.62% | 3.37% | -0.1 bps | 1 |
| WMG | 6,862,125 | $33.05 | — | $34.67 | $226.79M | $237.91M | +4.90% | 2.80% | +0.1 bps | 1 |
| CPRT | 3,625,764 | $57.93 | — | $59.02 | $210.04M | $213.99M | +1.88% | 2.48% | +0.0 bps | 1 |
| PG | 1,058,026 | $166.58 | — | $169.58 | $176.25M | $179.42M | +1.80% | 2.39% | +0.0 bps | 1 |
| LIN | 353,609 | $456.24 | — | $458.56 | $161.33M | $162.15M | +0.51% | 2.20% | +0.0 bps | 1 |
| EFX | 549,812 | $265.97 | — | $254.36 | $146.23M | $139.85M | -4.37% | 2.11% | -0.1 bps | 1 |
| MSCI | 206,096 | $610.53 | — | $572.53 | $125.83M | $118M | -6.22% | 1.57% | -0.1 bps | 1 |
| CDNS | 198,578 | $306.47 | — | $294.05 | $60.86M | $58.39M | -4.05% | 0.70% | -0.0 bps | 1 |
| CNI | 9,911 | $111.39 | — | $102.63 | $1.1M | $1.02M | -7.86% | 0.02% | -0.0 bps | 1 |
| MMC | — | — | — | — | — | — | — | 5.74% | — | 0 |
| Top 5 (by entry value)(5) | $2.64B | $2.64B | -0.04% | |||||||
| Total(24) | $7.38B | $7.42B | +0.48% | |||||||
2024-08-13 → 2024-11-13
25 of 26 priced95.69% coverage+8.00%Holdings from Q2 2024 disclosure · accession 0001376879-24-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-13 → 2024-11-13
25 of 26 priced95.69% coverage+8.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ALC | 6,371,303 | $92.96 | — | $87.49 | $592.28M | $557.43M | -5.88% | 7.81% | -0.5 bps | 1 |
| MSFT | 1,211,103 | $414.01 | — | $425.20 | $501.41M | $514.96M | +2.70% | 7.44% | +0.2 bps | 1 |
| FICO | 317,733 | $1774.66 | — | $2348.45 | $563.87M | $746.18M | +32.33% | 6.50% | +2.1 bps | 1 |
| GE | 2,849,084 | $167.96 | — | $183.56 | $478.53M | $522.98M | +9.29% | 6.22% | +0.6 bps | 1 |
| INTU | 594,507 | $645.83 | — | $706.25 | $383.95M | $419.87M | +9.36% | 5.37% | +0.5 bps | 1 |
| ACN | 1,219,936 | $319.33 | — | $370.22 | $389.56M | $451.64M | +15.94% | 5.09% | +0.8 bps | 1 |
| ICE | 2,670,788 | $154.66 | — | $155.84 | $413.06M | $416.22M | +0.76% | 5.02% | +0.0 bps | 1 |
| V | 1,329,954 | $260.13 | — | $309.48 | $345.96M | $411.59M | +18.97% | 4.80% | +0.9 bps | 1 |
| BKNG | 86,205 | $3567.76 | — | $4987.44 | $307.56M | $429.94M | +39.79% | 4.69% | +1.9 bps | 1 |
| MCO | 746,780 | $464.47 | — | $479.42 | $346.86M | $358.02M | +3.22% | 4.32% | +0.1 bps | 1 |
| TMO | 524,248 | $604.21 | — | $541.90 | $316.76M | $284.09M | -10.31% | 3.98% | -0.4 bps | 1 |
| RACE | 675,090 | $431.81 | — | $439.89 | $291.51M | $296.97M | +1.87% | 3.79% | +0.1 bps | 1 |
| ZTS | 1,495,188 | $188.38 | — | $177.04 | $281.66M | $264.71M | -6.02% | 3.56% | -0.2 bps | 1 |
| WAT | 878,652 | $338.83 | — | $385.62 | $297.71M | $338.83M | +13.81% | 3.50% | +0.5 bps | 1 |
| WMG | 7,463,807 | $27.91 | — | $33.05 | $208.31M | $246.68M | +18.42% | 3.14% | +0.6 bps | 1 |
| MSCI | 461,682 | $546.45 | — | $610.53 | $252.29M | $281.87M | +11.73% | 3.06% | +0.4 bps | 1 |
| ADI | 928,920 | $218.01 | — | $212.84 | $202.51M | $197.71M | -2.37% | 2.91% | -0.1 bps | 1 |
| AMZN | 937,004 | $170.23 | — | $214.10 | $159.51M | $200.61M | +25.77% | 2.49% | +0.6 bps | 1 |
| PG | 1,060,884 | $167.29 | — | $166.58 | $177.48M | $176.72M | -0.42% | 2.40% | -0.0 bps | 1 |
| EFX | 695,966 | $292.38 | — | $265.97 | $203.49M | $185.11M | -9.03% | 2.32% | -0.2 bps | 1 |
| LIN | 354,541 | $449.70 | — | $456.24 | $159.44M | $161.76M | +1.45% | 2.14% | +0.0 bps | 1 |
| EL | 1,409,881 | $91.92 | — | $62.86 | $129.6M | $88.63M | -31.61% | 2.06% | -0.7 bps | 1 |
| CPRT | 2,369,500 | $50.97 | — | $57.93 | $120.77M | $137.27M | +13.66% | 1.76% | +0.2 bps | 1 |
| CDNS | 303,409 | $271.41 | — | $306.47 | $82.35M | $92.99M | +12.92% | 1.28% | +0.2 bps | 1 |
| CNI | 9,658 | $110.92 | — | $111.39 | $1.07M | $1.08M | +0.42% | 0.02% | +0.0 bps | 1 |
| MMC | — | — | — | — | — | — | — | 4.31% | — | 0 |
| Top 5 (by entry value)(5) | $2.55B | $2.76B | +8.18% | |||||||
| Total(25) | $7.21B | $7.78B | +8.00% | |||||||
2024-05-14 → 2024-08-13
26 of 27 priced96.28% coverage+2.00%Holdings from Q1 2024 disclosure · accession 0001376879-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-14 → 2024-08-13
26 of 27 priced96.28% coverage+2.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ALC | 6,496,157 | $89.28 | — | $92.96 | $579.98M | $603.88M | +4.12% | 7.64% | +0.3 bps | 1 |
| MSFT | 1,118,229 | $416.56 | — | $414.01 | $465.81M | $462.96M | -0.61% | 6.67% | -0.0 bps | 1 |
| GE | 2,463,934 | $160.00 | — | $167.96 | $394.23M | $413.84M | +4.97% | 6.13% | +0.3 bps | 1 |
| EL | 2,709,857 | $134.06 | — | $91.92 | $363.28M | $249.09M | -31.43% | 5.92% | -1.9 bps | 1 |
| ICE | 2,662,714 | $134.39 | — | $154.66 | $357.84M | $411.82M | +15.08% | 5.18% | +0.8 bps | 1 |
| V | 1,269,481 | $277.74 | — | $260.13 | $352.59M | $330.23M | -6.34% | 5.02% | -0.3 bps | 1 |
| INTU | 522,410 | $635.42 | — | $645.83 | $331.95M | $337.39M | +1.64% | 4.81% | +0.1 bps | 1 |
| FICO | 249,362 | $1353.93 | — | $1774.66 | $337.62M | $442.53M | +31.07% | 4.41% | +1.4 bps | 1 |
| BKNG | 85,703 | $3772.85 | — | $3567.76 | $323.34M | $305.77M | -5.44% | 4.40% | -0.2 bps | 1 |
| RACE | 688,968 | $411.02 | — | $431.81 | $283.18M | $297.5M | +5.06% | 4.25% | +0.2 bps | 1 |
| ZTS | 1,735,130 | $168.87 | — | $188.38 | $293.01M | $326.86M | +11.55% | 4.16% | +0.5 bps | 1 |
| WAT | 838,763 | $358.99 | — | $338.83 | $301.11M | $284.2M | -5.62% | 4.09% | -0.2 bps | 1 |
| MCO | 712,769 | $402.10 | — | $464.47 | $286.6M | $331.06M | +15.51% | 3.97% | +0.6 bps | 1 |
| TMO | 460,183 | $594.80 | — | $604.21 | $273.72M | $278.05M | +1.58% | 3.79% | +0.1 bps | 1 |
| MSCI | 440,784 | $488.11 | — | $546.45 | $215.15M | $240.87M | +11.95% | 3.50% | +0.4 bps | 1 |
| WMG | 6,527,390 | $32.16 | — | $27.91 | $209.92M | $182.18M | -13.22% | 3.05% | -0.4 bps | 1 |
| EFX | 663,812 | $247.37 | — | $292.38 | $164.21M | $194.09M | +18.20% | 2.52% | +0.5 bps | 1 |
| ACN | 501,245 | $306.95 | — | $319.33 | $153.86M | $160.06M | +4.03% | 2.46% | +0.1 bps | 1 |
| PG | 1,012,959 | $165.76 | — | $167.29 | $167.91M | $169.46M | +0.92% | 2.33% | +0.0 bps | 1 |
| CPRT | 2,801,399 | $54.40 | — | $50.97 | $152.4M | $142.79M | -6.31% | 2.30% | -0.1 bps | 1 |
| LIN | 344,766 | $432.11 | — | $449.70 | $148.98M | $155.04M | +4.07% | 2.27% | +0.1 bps | 1 |
| ADI | 725,799 | $211.94 | — | $218.01 | $153.83M | $158.23M | +2.86% | 2.03% | +0.1 bps | 1 |
| NKE | 1,498,301 | $92.79 | — | $78.50 | $139.03M | $117.62M | -15.40% | 1.99% | -0.3 bps | 1 |
| CDNS | 310,549 | $283.33 | — | $271.41 | $87.99M | $84.29M | -4.21% | 1.37% | -0.1 bps | 1 |
| OTIS | 761,938 | $97.07 | — | $92.42 | $73.96M | $70.42M | -4.79% | 1.07% | -0.1 bps | 1 |
| MAR | 261,008 | $235.87 | — | $216.43 | $61.56M | $56.49M | -8.24% | 0.93% | -0.1 bps | 1 |
| MMC | — | — | — | — | — | — | — | 3.72% | — | 0 |
| Top 5 (by entry value)(5) | $2.16B | $2.14B | -0.90% | |||||||
| Total(26) | $6.67B | $6.81B | +2.00% | |||||||
2024-02-15 → 2024-05-14
27 of 29 priced91.80% coverage+1.41%Holdings from Q4 2023 disclosure · accession 0001376879-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-15 → 2024-05-14
27 of 29 priced91.80% coverage+1.41%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ALC | 6,597,064 | $77.88 | — | $89.28 | $513.78M | $588.99M | +14.64% | 7.33% | +1.1 bps | 1 |
| V | 1,648,924 | $280.98 | — | $277.74 | $463.31M | $457.97M | -1.15% | 6.11% | -0.1 bps | 1 |
| MSFT | 1,115,552 | $406.56 | — | $416.56 | $453.54M | $464.69M | +2.46% | 5.97% | +0.1 bps | 1 |
| ACN | 1,188,447 | $371.51 | — | $306.95 | $441.52M | $364.79M | -17.38% | 5.94% | -1.0 bps | 1 |
| BKNG | 116,063 | $3750.66 | — | $3772.85 | $435.31M | $437.89M | +0.59% | 5.86% | +0.0 bps | 1 |
| ICE | 3,199,759 | $136.89 | — | $134.39 | $438.02M | $430.02M | -1.83% | 5.85% | -0.1 bps | 1 |
| FICO | 279,510 | $1302.70 | — | $1353.93 | $364.12M | $378.44M | +3.93% | 4.63% | +0.2 bps | 1 |
| GE | 2,461,395 | $118.41 | — | $160.00 | $291.46M | $393.82M | +35.12% | 4.47% | +1.6 bps | 1 |
| INTU | 499,418 | $664.28 | — | $635.42 | $331.75M | $317.34M | -4.34% | 4.44% | -0.2 bps | 1 |
| MCO | 712,793 | $373.24 | — | $402.10 | $266.04M | $286.61M | +7.73% | 3.96% | +0.3 bps | 1 |
| EL | 1,871,074 | $145.32 | — | $134.06 | $271.9M | $250.84M | -7.75% | 3.89% | -0.3 bps | 1 |
| WAT | 771,922 | $322.87 | — | $358.99 | $249.23M | $277.11M | +11.19% | 3.62% | +0.4 bps | 1 |
| ZTS | 1,226,892 | $189.65 | — | $168.87 | $232.68M | $207.19M | -10.96% | 3.45% | -0.4 bps | 1 |
| RACE | 697,604 | $389.10 | — | $411.02 | $271.44M | $286.73M | +5.63% | 3.35% | +0.2 bps | 1 |
| LIN | 542,993 | $428.69 | — | $432.11 | $232.78M | $234.63M | +0.80% | 3.17% | +0.0 bps | 1 |
| NKE | 1,866,456 | $106.05 | — | $92.79 | $197.94M | $173.19M | -12.50% | 2.88% | -0.4 bps | 1 |
| EFX | 666,628 | $260.52 | — | $247.37 | $173.67M | $164.9M | -5.05% | 2.35% | -0.1 bps | 1 |
| CDNS | 602,490 | $295.67 | — | $283.33 | $178.14M | $170.7M | -4.17% | 2.34% | -0.1 bps | 1 |
| URI | 253,099 | $660.96 | — | $694.47 | $167.29M | $175.77M | +5.07% | 2.07% | +0.1 bps | 1 |
| WMG | 3,729,554 | $35.93 | — | $32.16 | $134M | $119.94M | -10.49% | 1.90% | -0.2 bps | 1 |
| OTIS | 1,471,409 | $92.22 | — | $97.07 | $135.69M | $142.83M | +5.26% | 1.87% | +0.1 bps | 1 |
| PG | 785,965 | $157.01 | — | $165.76 | $123.4M | $130.28M | +5.57% | 1.64% | +0.1 bps | 1 |
| CPRT | 2,117,112 | $49.73 | — | $54.40 | $105.28M | $115.17M | +9.39% | 1.48% | +0.1 bps | 1 |
| TMO | 163,937 | $548.57 | — | $594.80 | $89.93M | $97.51M | +8.43% | 1.24% | +0.1 bps | 1 |
| MAR | 259,324 | $240.49 | — | $235.87 | $62.36M | $61.17M | -1.92% | 0.83% | -0.0 bps | 1 |
| MSCI | 91,012 | $575.72 | — | $488.11 | $52.4M | $44.42M | -15.22% | 0.73% | -0.1 bps | 1 |
| ALLE | 234,045 | $133.31 | — | $127.34 | $31.2M | $29.8M | -4.48% | 0.42% | -0.0 bps | 1 |
| ANSS | — | — | — | — | — | — | — | 5.02% | — | 0 |
| MMC | — | — | — | — | — | — | — | 3.19% | — | 0 |
| Top 5 (by entry value)(5) | $2.31B | $2.31B | -0.16% | |||||||
| Total(27) | $6.71B | $6.8B | +1.41% | |||||||
2023-11-06 → 2024-02-15
25 of 27 priced92.97% coverage+20.29%Holdings from Q3 2023 disclosure · accession 0001376879-23-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-06 → 2024-02-15
25 of 27 priced92.97% coverage+20.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ALC | 6,524,694 | $73.96 | — | $77.88 | $482.57M | $508.14M | +5.30% | 8.23% | +0.4 bps | 1 |
| ACN | 1,448,769 | $313.09 | — | $371.51 | $453.6M | $538.23M | +18.66% | 7.26% | +1.4 bps | 1 |
| V | 1,896,466 | $243.49 | — | $280.98 | $461.77M | $532.87M | +15.40% | 7.12% | +1.1 bps | 1 |
| BKNG | 131,161 | $2971.43 | — | $3750.66 | $389.74M | $491.94M | +26.22% | 6.60% | +1.7 bps | 1 |
| ICE | 3,664,664 | $107.79 | — | $136.89 | $395.01M | $501.66M | +27.00% | 6.58% | +1.8 bps | 1 |
| MSFT | 982,616 | $356.53 | — | $406.56 | $350.33M | $399.49M | +14.03% | 5.06% | +0.7 bps | 1 |
| FICO | 351,024 | $927.76 | — | $1302.70 | $325.67M | $457.28M | +40.41% | 4.97% | +2.0 bps | 1 |
| INTU | 579,171 | $500.50 | — | $664.28 | $289.88M | $384.73M | +32.72% | 4.83% | +1.6 bps | 1 |
| CPRT | 5,551,110 | $45.91 | — | $49.73 | $254.85M | $276.06M | +8.32% | 3.90% | +0.3 bps | 1 |
| RACE | 807,909 | $333.50 | — | $389.10 | $269.44M | $314.36M | +16.67% | 3.90% | +0.7 bps | 1 |
| MCO | 731,429 | $333.44 | — | $373.24 | $243.89M | $273M | +11.94% | 3.77% | +0.5 bps | 1 |
| LIN | 599,172 | $393.00 | — | $428.69 | $235.47M | $256.86M | +9.08% | 3.64% | +0.3 bps | 1 |
| GE | 1,947,026 | $89.21 | — | $118.41 | $173.69M | $230.55M | +32.73% | 3.51% | +1.1 bps | 1 |
| OTIS | 2,207,420 | $80.32 | — | $92.22 | $177.3M | $203.57M | +14.82% | 2.89% | +0.4 bps | 1 |
| TMO | 338,427 | $455.02 | — | $548.57 | $153.99M | $185.65M | +20.56% | 2.79% | +0.6 bps | 1 |
| ZTS | 971,655 | $163.17 | — | $189.65 | $158.54M | $184.27M | +16.23% | 2.76% | +0.4 bps | 1 |
| CDNS | 618,403 | $249.77 | — | $295.67 | $154.46M | $182.84M | +18.38% | 2.36% | +0.4 bps | 1 |
| PG | 921,946 | $150.94 | — | $157.01 | $139.16M | $144.75M | +4.02% | 2.19% | +0.1 bps | 1 |
| WAT | 471,764 | $252.15 | — | $322.87 | $118.96M | $152.32M | +28.05% | 2.11% | +0.6 bps | 1 |
| ALLE | 1,236,845 | $101.73 | — | $133.31 | $125.82M | $164.88M | +31.04% | 2.10% | +0.7 bps | 1 |
| URI | 259,725 | $438.54 | — | $660.96 | $113.9M | $171.67M | +50.72% | 1.88% | +1.0 bps | 1 |
| EFX | 509,736 | $180.79 | — | $260.52 | $92.16M | $132.8M | +44.10% | 1.52% | +0.7 bps | 1 |
| EL | 462,177 | $112.67 | — | $145.32 | $52.07M | $67.16M | +28.98% | 1.09% | +0.3 bps | 1 |
| WMG | 2,036,295 | $32.61 | — | $35.93 | $66.4M | $73.16M | +10.18% | 1.04% | +0.1 bps | 1 |
| MAR | 265,957 | $191.16 | — | $240.49 | $50.84M | $63.96M | +25.81% | 0.85% | +0.2 bps | 1 |
| ANSS | — | — | — | — | — | — | — | 4.31% | — | 0 |
| MMC | — | — | — | — | — | — | — | 2.72% | — | 0 |
| Top 5 (by entry value)(5) | $2.18B | $2.57B | +17.88% | |||||||
| Total(25) | $5.73B | $6.89B | +20.29% | |||||||
2023-08-01 → 2023-11-06
22 of 24 priced93.81% coverage-3.43%Holdings from Q2 2023 disclosure · accession 0001376879-23-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-01 → 2023-11-06
22 of 24 priced93.81% coverage-3.43%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BKNG | 210,652 | $2914.31 | — | $2971.43 | $613.91M | $625.94M | +1.96% | 8.60% | +0.2 bps | 1 |
| ACN | 1,815,155 | $320.97 | — | $313.09 | $582.61M | $568.31M | -2.46% | 8.47% | -0.2 bps | 1 |
| ALC | 6,519,134 | $83.66 | — | $73.96 | $545.39M | $482.16M | -11.59% | 8.13% | -0.9 bps | 1 |
| LIN | 1,245,704 | $388.64 | — | $393.00 | $484.13M | $489.56M | +1.12% | 7.18% | +0.1 bps | 1 |
| ICE | 4,166,459 | $115.04 | — | $107.79 | $479.31M | $449.1M | -6.30% | 7.12% | -0.4 bps | 1 |
| V | 1,932,769 | $239.78 | — | $243.49 | $463.44M | $470.61M | +1.55% | 6.94% | +0.1 bps | 1 |
| MSFT | 1,076,682 | $336.34 | — | $356.53 | $362.13M | $383.87M | +6.00% | 5.54% | +0.3 bps | 1 |
| RACE | 928,095 | $317.62 | — | $333.50 | $294.78M | $309.52M | +5.00% | 4.58% | +0.2 bps | 1 |
| FICO | 357,780 | $829.69 | — | $927.76 | $296.85M | $331.93M | +11.82% | 4.38% | +0.5 bps | 1 |
| ALLE | 2,210,537 | $116.13 | — | $101.73 | $256.71M | $224.88M | -12.40% | 4.01% | -0.5 bps | 1 |
| MCO | 745,497 | $352.36 | — | $333.44 | $262.68M | $248.58M | -5.37% | 3.92% | -0.2 bps | 1 |
| OTIS | 2,584,903 | $90.23 | — | $80.32 | $233.24M | $207.62M | -10.98% | 3.48% | -0.4 bps | 1 |
| CPRT | 2,507,818 | $88.84 | ×2 | $45.91 | $222.79M | $230.27M | +3.35% | 3.46% | +0.1 bps | 1 |
| INTU | 471,470 | $508.50 | — | $500.50 | $239.74M | $235.97M | -1.57% | 3.27% | -0.1 bps | 1 |
| EFX | 782,012 | $202.21 | — | $180.79 | $158.13M | $141.38M | -10.59% | 2.78% | -0.3 bps | 1 |
| TMO | 345,573 | $545.84 | — | $455.02 | $188.63M | $157.24M | -16.64% | 2.73% | -0.5 bps | 1 |
| PG | 939,542 | $156.25 | — | $150.94 | $146.8M | $141.81M | -3.40% | 2.16% | -0.1 bps | 1 |
| URI | 264,693 | $474.00 | — | $438.54 | $125.46M | $116.08M | -7.48% | 1.78% | -0.1 bps | 1 |
| EL | 590,004 | $175.03 | — | $112.67 | $103.27M | $66.48M | -35.63% | 1.75% | -0.6 bps | 1 |
| MAR | 454,543 | $204.74 | — | $191.16 | $93.06M | $86.89M | -6.63% | 1.26% | -0.1 bps | 1 |
| DG | 450,666 | $168.44 | — | $119.57 | $75.91M | $53.89M | -29.01% | 1.16% | -0.3 bps | 1 |
| ZTS | 436,385 | $185.51 | — | $163.17 | $80.95M | $71.2M | -12.04% | 1.14% | -0.1 bps | 1 |
| ANSS | — | — | — | — | — | — | — | 4.16% | — | 0 |
| MMC | — | — | — | — | — | — | — | 2.04% | — | 0 |
| Top 5 (by entry value)(5) | $2.71B | $2.62B | -3.34% | |||||||
| Total(22) | $6.31B | $6.09B | -3.43% | |||||||
2023-04-25 → 2023-08-01
23 of 24 priced96.20% coverage+9.87%Holdings from Q1 2023 disclosure · accession 0001376879-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-04-25 → 2023-08-01
23 of 24 priced96.20% coverage+9.87%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BKNG | 345,454 | $2645.02 | — | $2914.31 | $913.73M | $1.01B | +10.18% | 13.94% | +1.4 bps | 1 |
| ACN | 1,871,312 | $270.70 | — | $320.97 | $506.56M | $600.64M | +18.57% | 8.14% | +1.5 bps | 1 |
| ALC | 6,604,162 | $71.92 | — | $83.66 | $474.97M | $552.5M | +16.32% | 7.10% | +1.2 bps | 1 |
| V | 2,035,255 | $229.59 | — | $239.78 | $467.27M | $488.01M | +4.44% | 6.98% | +0.3 bps | 1 |
| ICE | 4,174,767 | $106.34 | — | $115.04 | $443.94M | $480.27M | +8.18% | 6.63% | +0.5 bps | 1 |
| MSFT | 1,315,623 | $275.42 | — | $336.34 | $362.35M | $442.5M | +22.12% | 5.77% | +1.3 bps | 1 |
| TMO | 614,284 | $548.38 | — | $545.84 | $336.86M | $335.3M | -0.46% | 5.39% | -0.0 bps | 1 |
| LIN | 945,222 | $367.06 | — | $388.64 | $346.95M | $367.35M | +5.88% | 5.11% | +0.3 bps | 1 |
| FICO | 373,951 | $709.52 | — | $829.69 | $265.33M | $310.26M | +16.94% | 4.00% | +0.7 bps | 1 |
| RACE | 941,937 | $277.21 | — | $317.62 | $261.11M | $299.18M | +14.58% | 3.88% | +0.6 bps | 1 |
| ALLE | 2,309,553 | $101.95 | — | $116.13 | $235.46M | $268.21M | +13.91% | 3.75% | +0.5 bps | 1 |
| OTIS | 2,701,121 | $82.65 | — | $90.23 | $223.25M | $243.72M | +9.17% | 3.47% | +0.3 bps | 1 |
| DG | 1,024,115 | $219.44 | — | $168.44 | $224.73M | $172.5M | -23.24% | 3.28% | -0.8 bps | 1 |
| INTU | 402,964 | $419.83 | — | $508.50 | $169.18M | $204.91M | +21.12% | 2.73% | +0.6 bps | 1 |
| EFX | 816,735 | $198.03 | — | $202.21 | $161.74M | $165.15M | +2.11% | 2.52% | +0.1 bps | 1 |
| EL | 608,980 | $247.05 | — | $175.03 | $150.45M | $106.59M | -29.15% | 2.28% | -0.7 bps | 1 |
| PG | 981,695 | $156.39 | — | $156.25 | $153.53M | $153.39M | -0.09% | 2.22% | -0.0 bps | 1 |
| MCO | 408,217 | $306.45 | — | $352.36 | $125.1M | $143.84M | +14.98% | 1.90% | +0.3 bps | 1 |
| CPRT | 1,618,162 | $77.53 | — | $88.84 | $125.46M | $143.76M | +14.59% | 1.85% | +0.3 bps | 1 |
| MAR | 634,335 | $172.86 | — | $204.74 | $109.65M | $129.87M | +18.44% | 1.60% | +0.3 bps | 1 |
| ADBE | 216,689 | $369.59 | — | $549.10 | $80.09M | $118.98M | +48.57% | 1.27% | +0.6 bps | 1 |
| URI | 200,433 | $377.64 | — | $474.00 | $75.69M | $95.01M | +25.52% | 1.21% | +0.3 bps | 1 |
| ZTS | 456,040 | $173.02 | — | $185.51 | $78.9M | $84.6M | +7.22% | 1.16% | +0.1 bps | 1 |
| ANSS | — | — | — | — | — | — | — | 3.80% | — | 0 |
| Top 5 (by entry value)(5) | $2.81B | $3.13B | +11.46% | |||||||
| Total(23) | $6.29B | $6.91B | +9.87% | |||||||