Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 22 priced positions, +4.27% 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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2026-05-15 → 2026-08-14
22 of 22 priced100.00% coverage+4.27%Holdings from Q1 2026 disclosure · accession 0001104659-26-062592 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
22 of 22 priced100.00% coverage+4.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 17,048,304 | $482.70 | — | $506.18 | $8.23B | $8.63B | +4.86% | 25.80% | +125.5 bps | 1 |
| WMTOP 5 | 27,642,344 | $219.82 | — | $225.09 | $6.08B | $6.22B | +2.40% | 20.06% | +48.0 bps | 1 |
| CNITOP 5 | 51,826,786 | $111.79 | — | $126.81 | $5.79B | $6.57B | +13.44% | 16.82% | +226.0 bps | 1 |
| CATTOP 5 | 6,353,614 | $888.31 | — | $858.51 | $5.64B | $5.45B | -3.35% | 14.22% | -47.7 bps | 1 |
| DETOP 5 | 3,557,378 | $561.83 | — | $610.93 | $2B | $2.17B | +8.74% | 6.33% | +55.3 bps | 1 |
| ECL | 5,218,044 | $247.62 | — | $276.75 | $1.29B | $1.44B | +11.76% | 4.38% | +51.6 bps | 1 |
| WMT | 8,390,477 | $131.45 | — | $115.35 | $1.1B | $967.84M | -12.25% | 3.29% | -40.3 bps | 1 |
| FDX | 2,384,362 | $375.78 | — | $333.95 | $896M | $796.26M | -11.13% | 2.68% | -29.9 bps | 1 |
| KOF | 6,214,719 | $104.35 | — | $108.38 | $648.51M | $673.52M | +3.86% | 1.91% | +7.4 bps | 1 |
| WCN | 2,039,175 | $156.61 | — | $166.35 | $319.36M | $339.22M | +6.22% | 1.05% | +6.5 bps | 1 |
| MSGS | 592,406 | $351.54 | — | $408.69 | $208.25M | $242.11M | +16.26% | 0.60% | +9.8 bps | 1 |
| CPNG | 9,248,045 | $16.12 | — | $16.02 | $149.08M | $148.2M | -0.59% | 0.55% | -0.3 bps | 1 |
| BUD | 1,703,000 | $80.92 | — | $79.64 | $137.81M | $135.63M | -1.58% | 0.37% | -0.6 bps | 1 |
| PCAR | 1,000,000 | $110.32 | — | $130.64 | $110.32M | $130.64M | +18.42% | 0.36% | +6.7 bps | 1 |
| WST | 444,500 | $302.89 | — | $348.58 | $134.63M | $154.95M | +15.09% | 0.35% | +5.3 bps | 1 |
| MCD | 334,900 | $276.39 | — | $273.75 | $92.56M | $91.68M | -0.96% | 0.33% | -0.3 bps | 1 |
| SDGR | 6,981,664 | $11.95 | — | $17.79 | $83.43M | $124.2M | +48.87% | 0.25% | +12.2 bps | 1 |
| DHR | 373,000 | $161.91 | — | $203.26 | $60.39M | $75.82M | +25.54% | 0.22% | +5.7 bps | 1 |
| KHC | 2,472,600 | $22.92 | — | $25.36 | $56.67M | $62.69M | +10.62% | 0.18% | +1.9 bps | 1 |
| HRL | 2,085,290 | $19.74 | — | $24.54 | $41.16M | $51.16M | +24.29% | 0.15% | +3.6 bps | 1 |
| ONON | 500,000 | $37.26 | — | $32.20 | $18.63M | $16.1M | -13.59% | 0.05% | -0.7 bps | 1 |
| VLTO | 124,333 | $84.83 | — | $97.61 | $10.55M | $12.14M | +15.07% | 0.03% | +0.5 bps | 1 |
| Top 5 (by entry value)(5) | $27.74B | $29.05B | +4.72% | |||||||
| Total(22) | $33.1B | $34.52B | +4.27% | |||||||
2026-02-17 → 2026-05-15
23 of 23 priced100.00% coverage-0.02%Holdings from Q4 2025 disclosure · accession 0001104659-26-016458 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
23 of 23 priced100.00% coverage-0.02%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 19,406,764 | $503.41 | — | $482.70 | $9.77B | $9.37B | -4.11% | 27.59% | -113.5 bps | 1 |
| WMTOP 5 | 28,934,344 | $235.22 | — | $219.82 | $6.81B | $6.36B | -6.55% | 17.98% | -117.7 bps | 1 |
| CNITOP 5 | 51,826,786 | $108.47 | — | $111.79 | $5.62B | $5.79B | +3.06% | 14.49% | +44.3 bps | 1 |
| MSFTTOP 5 | 7,691,207 | $396.86 | — | $421.92 | $3.05B | $3.25B | +6.31% | 10.52% | +66.4 bps | 1 |
| CATTOP 5 | 6,353,614 | $764.76 | — | $888.31 | $4.86B | $5.64B | +16.16% | 10.29% | +166.3 bps | 1 |
| DE | 3,557,378 | $600.84 | — | $561.83 | $2.14B | $2B | -6.49% | 4.68% | -30.4 bps | 1 |
| ECL | 5,218,044 | $303.80 | — | $247.62 | $1.59B | $1.29B | -18.49% | 3.87% | -71.6 bps | 1 |
| WMT | 8,390,477 | $128.85 | — | $131.45 | $1.08B | $1.1B | +2.02% | 2.64% | +5.3 bps | 1 |
| FDX | 2,384,362 | $302.42 | — | $375.78 | $721.07M | $896M | +24.26% | 1.95% | +47.3 bps | 1 |
| KOF | 6,214,719 | $112.75 | — | $104.35 | $700.71M | $648.51M | -7.45% | 1.66% | -12.4 bps | 1 |
| WCN | 2,039,175 | $161.28 | — | $156.61 | $328.88M | $319.36M | -2.90% | 1.01% | -2.9 bps | 1 |
| CPNG | 9,248,045 | $17.43 | — | $16.12 | $161.19M | $149.08M | -7.52% | 0.62% | -4.6 bps | 1 |
| MSGS | 592,406 | $293.78 | — | $351.54 | $174.04M | $208.25M | +19.66% | 0.43% | +8.5 bps | 1 |
| SDGR | 6,981,664 | $11.63 | — | $11.95 | $81.2M | $83.43M | +2.75% | 0.35% | +1.0 bps | 1 |
| WST | 444,500 | $243.19 | — | $302.89 | $108.1M | $134.63M | +24.55% | 0.35% | +8.5 bps | 1 |
| PCAR | 1,000,000 | $126.52 | — | $110.32 | $126.52M | $110.32M | -12.80% | 0.31% | -4.0 bps | 1 |
| BUD | 1,703,000 | $79.29 | — | $80.92 | $135.03M | $137.81M | +2.06% | 0.31% | +0.6 bps | 1 |
| MCD | 334,900 | $327.62 | — | $276.39 | $109.72M | $92.56M | -15.64% | 0.29% | -4.5 bps | 1 |
| DHR | 373,000 | $206.36 | — | $161.91 | $76.97M | $60.39M | -21.54% | 0.24% | -5.2 bps | 1 |
| KHC | 2,472,600 | $23.78 | — | $22.92 | $58.8M | $56.67M | -3.62% | 0.17% | -0.6 bps | 1 |
| HRL | 2,085,290 | $23.44 | — | $19.74 | $48.88M | $41.16M | -15.79% | 0.14% | -2.2 bps | 1 |
| ONON | 500,000 | $46.66 | — | $37.26 | $23.33M | $18.63M | -20.15% | 0.07% | -1.3 bps | 1 |
| VLTO | 124,333 | $92.20 | — | $84.83 | $11.46M | $10.55M | -7.99% | 0.04% | -0.3 bps | 1 |
| Top 5 (by entry value)(5) | $30.11B | $30.41B | +1.00% | |||||||
| Total(23) | $37.78B | $37.77B | -0.02% | |||||||
2025-11-14 → 2026-02-17
23 of 23 priced100.00% coverage+7.53%Holdings from Q3 2025 disclosure · accession 0001104659-25-112544 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
23 of 23 priced100.00% coverage+7.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 21,765,224 | $508.94 | — | $503.41 | $11.08B | $10.96B | -1.09% | 29.91% | -32.5 bps | 1 |
| WMTOP 5 | 28,934,344 | $209.17 | — | $235.22 | $6.05B | $6.81B | +12.45% | 17.47% | +217.5 bps | 1 |
| CNITOP 5 | 51,826,786 | $96.15 | — | $108.47 | $4.98B | $5.62B | +12.81% | 13.36% | +171.2 bps | 1 |
| MSFTTOP 5 | 9,191,207 | $510.18 | — | $396.86 | $4.69B | $3.65B | -22.21% | 13.01% | -289.0 bps | 1 |
| CATTOP 5 | 6,353,614 | $554.03 | — | $764.76 | $3.52B | $4.86B | +38.04% | 8.29% | +315.2 bps | 1 |
| DE | 3,557,378 | $476.23 | — | $600.84 | $1.69B | $2.14B | +26.17% | 4.45% | +116.3 bps | 1 |
| ECL | 5,218,044 | $258.58 | — | $303.80 | $1.35B | $1.59B | +17.49% | 3.91% | +68.3 bps | 1 |
| WMT | 8,390,477 | $102.48 | — | $128.85 | $859.86M | $1.08B | +25.73% | 2.36% | +60.8 bps | 1 |
| FDX | 2,384,362 | $215.60 | — | $302.42 | $514.07M | $721.07M | +40.27% | 1.54% | +61.9 bps | 1 |
| KOF | 6,214,719 | $87.97 | — | $112.75 | $546.71M | $700.71M | +28.17% | 1.41% | +39.8 bps | 1 |
| WCN | 2,039,175 | $168.63 | — | $161.28 | $343.87M | $328.88M | -4.36% | 0.98% | -4.3 bps | 1 |
| CPNG | 9,248,045 | $28.22 | — | $17.43 | $260.98M | $161.19M | -38.24% | 0.81% | -31.1 bps | 1 |
| SDGR | 6,981,664 | $17.64 | — | $11.63 | $123.16M | $81.2M | -34.07% | 0.38% | -13.0 bps | 1 |
| MSGS | 592,406 | $215.95 | — | $293.78 | $127.93M | $174.04M | +36.04% | 0.37% | +13.2 bps | 1 |
| WST | 444,500 | $261.36 | — | $243.19 | $116.17M | $108.1M | -6.95% | 0.32% | -2.2 bps | 1 |
| MCD | 334,900 | $307.03 | — | $327.62 | $102.82M | $109.72M | +6.71% | 0.28% | +1.9 bps | 1 |
| BUD | 1,703,000 | $63.83 | — | $79.29 | $108.7M | $135.03M | +24.22% | 0.28% | +6.7 bps | 1 |
| PCAR | 1,000,000 | $95.59 | — | $126.52 | $95.59M | $126.52M | +32.36% | 0.27% | +8.7 bps | 1 |
| DHR | 373,000 | $221.21 | — | $206.36 | $82.51M | $76.97M | -6.71% | 0.20% | -1.4 bps | 1 |
| KHC | 2,472,600 | $24.85 | — | $23.78 | $61.44M | $58.8M | -4.31% | 0.18% | -0.8 bps | 1 |
| HRL | 2,085,290 | $22.64 | — | $23.44 | $47.21M | $48.88M | +3.53% | 0.14% | +0.5 bps | 1 |
| ONON | 500,000 | $42.40 | — | $46.66 | $21.2M | $23.33M | +10.05% | 0.06% | +0.6 bps | 1 |
| VLTO | 124,333 | $98.78 | — | $92.20 | $12.28M | $11.46M | -6.66% | 0.04% | -0.2 bps | 1 |
| Top 5 (by entry value)(5) | $30.32B | $31.89B | +5.18% | |||||||
| Total(23) | $36.79B | $39.56B | +7.53% | |||||||
2025-08-14 → 2025-11-14
25 of 25 priced100.00% coverage+2.06%Holdings from Q2 2025 disclosure · accession 0001104659-25-078647 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
25 of 25 priced100.00% coverage+2.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 26,191,207 | $522.48 | — | $510.18 | $13.68B | $13.36B | -2.35% | 27.27% | -64.2 bps | 1 |
| BRK-BTOP 5 | 24,123,684 | $479.22 | — | $508.94 | $11.56B | $12.28B | +6.20% | 24.53% | +152.1 bps | 1 |
| WMTOP 5 | 32,234,344 | $226.15 | — | $209.17 | $7.29B | $6.74B | -7.51% | 15.44% | -115.9 bps | 1 |
| CNITOP 5 | 54,826,786 | $92.76 | — | $96.15 | $5.09B | $5.27B | +3.65% | 11.94% | +43.6 bps | 1 |
| CATTOP 5 | 7,353,614 | $417.50 | — | $554.03 | $3.07B | $4.07B | +32.70% | 5.97% | +195.4 bps | 1 |
| DE | 3,557,378 | $478.84 | — | $476.23 | $1.7B | $1.69B | -0.55% | 3.79% | -2.1 bps | 1 |
| ECL | 5,218,044 | $279.98 | — | $258.58 | $1.46B | $1.35B | -7.64% | 2.94% | -22.5 bps | 1 |
| WMT | 9,090,477 | $100.85 | — | $102.48 | $916.77M | $931.59M | +1.62% | 1.86% | +3.0 bps | 1 |
| KOF | 6,214,719 | $83.55 | — | $87.97 | $519.24M | $546.71M | +5.29% | 1.26% | +6.7 bps | 1 |
| FDX | 2,534,362 | $186.20 | — | $215.60 | $471.89M | $546.41M | +15.79% | 1.21% | +19.0 bps | 1 |
| WCN | 2,149,175 | $184.73 | — | $168.63 | $397.02M | $362.42M | -8.72% | 0.84% | -7.3 bps | 1 |
| CPNG | 9,248,045 | $28.33 | — | $28.22 | $262M | $260.98M | -0.39% | 0.58% | -0.2 bps | 1 |
| CCI | 1,420,072 | $101.05 | — | $91.68 | $143.5M | $130.19M | -9.27% | 0.31% | -2.8 bps | 1 |
| SDGR | 6,981,664 | $19.45 | — | $17.64 | $135.79M | $123.16M | -9.31% | 0.29% | -2.7 bps | 1 |
| MSGS | 592,406 | $192.65 | — | $215.95 | $114.13M | $127.93M | +12.09% | 0.26% | +3.1 bps | 1 |
| BUD | 1,703,000 | $60.68 | — | $63.83 | $103.34M | $108.7M | +5.19% | 0.24% | +1.3 bps | 1 |
| MCD | 334,900 | $308.95 | — | $307.03 | $103.47M | $102.82M | -0.62% | 0.20% | -0.1 bps | 1 |
| WST | 444,500 | $246.20 | — | $261.36 | $109.44M | $116.17M | +6.16% | 0.20% | +1.3 bps | 1 |
| PCAR | 1,000,000 | $99.69 | — | $95.59 | $99.69M | $95.59M | -4.11% | 0.20% | -0.8 bps | 1 |
| UPS | 755,089 | $88.55 | — | $95.98 | $66.86M | $72.47M | +8.39% | 0.16% | +1.3 bps | 1 |
| DHR | 373,000 | $210.22 | — | $221.21 | $78.41M | $82.51M | +5.23% | 0.15% | +0.8 bps | 1 |
| KHC | 2,622,600 | $27.65 | — | $24.85 | $72.51M | $65.17M | -10.13% | 0.14% | -1.4 bps | 1 |
| HRL | 2,195,290 | $28.30 | — | $22.64 | $62.13M | $49.7M | -20.00% | 0.14% | -2.8 bps | 1 |
| ONON | 500,000 | $44.21 | — | $42.40 | $22.11M | $21.2M | -4.09% | 0.05% | -0.2 bps | 1 |
| VLTO | 124,333 | $107.67 | — | $98.78 | $13.39M | $12.28M | -8.26% | 0.03% | -0.2 bps | 1 |
| Top 5 (by entry value)(5) | $40.69B | $41.73B | +2.55% | |||||||
| Total(25) | $47.55B | $48.53B | +2.06% | |||||||
2025-05-15 → 2025-08-14
25 of 25 priced100.00% coverage+2.33%Holdings from Q1 2025 disclosure · accession 0001104659-25-049456 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
25 of 25 priced100.00% coverage+2.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 28,457,247 | $453.13 | — | $522.48 | $12.89B | $14.87B | +15.30% | 25.55% | +391.1 bps | 1 |
| BRK-BTOP 5 | 17,172,435 | $507.33 | — | $479.22 | $8.71B | $8.23B | -5.54% | 21.88% | -121.2 bps | 1 |
| WMTOP 5 | 32,234,344 | $228.02 | — | $226.15 | $7.35B | $7.29B | -0.82% | 17.85% | -14.6 bps | 1 |
| CNITOP 5 | 54,826,786 | $108.13 | — | $92.76 | $5.93B | $5.09B | -14.21% | 12.78% | -181.7 bps | 1 |
| CATTOP 5 | 7,353,614 | $349.81 | — | $417.50 | $2.57B | $3.07B | +19.35% | 5.80% | +112.3 bps | 1 |
| DE | 3,557,378 | $516.32 | — | $478.84 | $1.84B | $1.7B | -7.26% | 3.99% | -29.0 bps | 1 |
| ECL | 5,218,044 | $255.91 | — | $279.98 | $1.34B | $1.46B | +9.41% | 3.16% | +29.8 bps | 1 |
| WMT | 9,090,477 | $96.35 | — | $100.85 | $875.87M | $916.77M | +4.67% | 1.91% | +8.9 bps | 1 |
| FDX | 2,534,362 | $186.23 | — | $186.20 | $471.97M | $471.89M | -0.02% | 1.48% | -0.0 bps | 1 |
| KOF | 6,214,719 | $91.47 | — | $83.55 | $568.46M | $519.24M | -8.66% | 1.36% | -11.8 bps | 1 |
| WCN | 2,149,175 | $190.97 | — | $184.73 | $410.43M | $397.02M | -3.27% | 1.00% | -3.3 bps | 1 |
| CPNG | 9,248,045 | $26.84 | — | $28.33 | $248.22M | $262M | +5.55% | 0.49% | +2.7 bps | 1 |
| CCI | 1,420,072 | $100.77 | — | $101.05 | $143.1M | $143.5M | +0.28% | 0.35% | +0.1 bps | 1 |
| SDGR | 6,981,664 | $23.36 | — | $19.45 | $163.09M | $135.79M | -16.74% | 0.33% | -5.5 bps | 1 |
| MSGS | 592,406 | $196.76 | — | $192.65 | $116.56M | $114.13M | -2.09% | 0.28% | -0.6 bps | 1 |
| BUD | 1,703,000 | $67.52 | — | $60.68 | $114.99M | $103.34M | -10.13% | 0.25% | -2.5 bps | 1 |
| MCD | 334,900 | $314.48 | — | $308.95 | $105.32M | $103.47M | -1.76% | 0.25% | -0.4 bps | 1 |
| WST | 444,500 | $210.68 | — | $246.20 | $93.65M | $109.44M | +16.86% | 0.24% | +4.0 bps | 1 |
| PCAR | 1,000,000 | $95.97 | — | $99.69 | $95.97M | $99.69M | +3.88% | 0.23% | +0.9 bps | 1 |
| UPS | 755,089 | $100.35 | — | $88.55 | $75.77M | $66.86M | -11.76% | 0.20% | -2.3 bps | 1 |
| KHC | 2,622,600 | $27.49 | — | $27.65 | $72.1M | $72.51M | +0.58% | 0.19% | +0.1 bps | 1 |
| DHR | 373,000 | $190.95 | — | $210.22 | $71.22M | $78.41M | +10.09% | 0.18% | +1.8 bps | 1 |
| HRL | 2,195,290 | $30.16 | — | $28.30 | $66.21M | $62.13M | -6.17% | 0.16% | -1.0 bps | 1 |
| ONON | 500,000 | $60.25 | — | $44.21 | $30.13M | $22.11M | -26.62% | 0.05% | -1.4 bps | 1 |
| VLTO | 124,333 | $100.93 | — | $107.67 | $12.55M | $13.39M | +6.68% | 0.03% | +0.2 bps | 1 |
| Top 5 (by entry value)(5) | $37.46B | $38.54B | +2.90% | |||||||
| Total(25) | $44.37B | $45.4B | +2.33% | |||||||
2025-02-14 → 2025-05-15
24 of 24 priced100.00% coverage+4.99%Holdings from Q4 2024 disclosure · accession 0001104659-25-014123 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
24 of 24 priced100.00% coverage+4.99%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 28,457,247 | $408.43 | — | $453.13 | $11.62B | $12.89B | +10.94% | 28.55% | +312.4 bps | 1 |
| BRK-BTOP 5 | 19,655,024 | $479.59 | — | $507.33 | $9.43B | $9.97B | +5.78% | 21.20% | +122.6 bps | 1 |
| WMTOP 5 | 32,234,344 | $227.73 | — | $228.02 | $7.34B | $7.35B | +0.13% | 15.48% | +2.0 bps | 1 |
| CNITOP 5 | 54,826,786 | $101.59 | — | $108.13 | $5.57B | $5.93B | +6.44% | 13.25% | +85.3 bps | 1 |
| CATTOP 5 | 7,353,614 | $353.32 | — | $349.81 | $2.6B | $2.57B | -0.99% | 6.35% | -6.3 bps | 1 |
| DE | 3,557,378 | $480.22 | — | $516.32 | $1.71B | $1.84B | +7.52% | 3.59% | +27.0 bps | 1 |
| ECL | 5,218,044 | $264.74 | — | $255.91 | $1.38B | $1.34B | -3.34% | 2.91% | -9.7 bps | 1 |
| WMT | 9,090,477 | $104.04 | — | $96.35 | $945.77M | $875.87M | -7.39% | 1.95% | -14.4 bps | 1 |
| FDX | 2,534,362 | $215.77 | — | $186.23 | $546.84M | $471.97M | -13.69% | 1.70% | -23.2 bps | 1 |
| KOF | 6,214,719 | $83.97 | — | $91.47 | $521.85M | $568.46M | +8.93% | 1.15% | +10.3 bps | 1 |
| WCN | 2,149,175 | $189.04 | — | $190.97 | $406.28M | $410.43M | +1.02% | 0.88% | +0.9 bps | 1 |
| CPNG | 9,248,045 | $25.34 | — | $26.84 | $234.35M | $248.22M | +5.92% | 0.48% | +2.9 bps | 1 |
| SDGR | 6,981,664 | $24.85 | — | $23.36 | $173.49M | $163.09M | -6.00% | 0.32% | -1.9 bps | 1 |
| MSGS | 592,406 | $211.67 | — | $196.76 | $125.39M | $116.56M | -7.04% | 0.32% | -2.2 bps | 1 |
| CCI | 1,420,072 | $87.96 | — | $100.77 | $124.91M | $143.1M | +14.56% | 0.31% | +4.5 bps | 1 |
| PCAR | 1,000,000 | $105.96 | — | $95.97 | $105.96M | $95.97M | -9.43% | 0.25% | -2.3 bps | 1 |
| MCD | 334,900 | $308.55 | — | $314.48 | $103.33M | $105.32M | +1.92% | 0.23% | +0.4 bps | 1 |
| UPS | 755,089 | $116.22 | — | $100.35 | $87.76M | $75.77M | -13.66% | 0.23% | -3.1 bps | 1 |
| DHR | 373,000 | $206.30 | — | $190.95 | $76.95M | $71.22M | -7.44% | 0.20% | -1.5 bps | 1 |
| BUD | 1,703,000 | $53.12 | — | $67.52 | $90.46M | $114.99M | +27.11% | 0.20% | +5.5 bps | 1 |
| KHC | 2,622,600 | $28.92 | — | $27.49 | $75.85M | $72.1M | -4.94% | 0.19% | -0.9 bps | 1 |
| HRL | 2,195,290 | $28.46 | — | $30.16 | $62.48M | $66.21M | +5.97% | 0.16% | +1.0 bps | 1 |
| ONON | 500,000 | $52.03 | — | $60.25 | $26.02M | $30.13M | +15.80% | 0.07% | +1.0 bps | 1 |
| VLTO | 124,333 | $97.99 | — | $100.93 | $12.18M | $12.55M | +3.00% | 0.03% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $36.56B | $38.72B | +5.91% | |||||||
| Total(24) | $43.37B | $45.53B | +4.99% | |||||||
2024-11-14 → 2025-02-14
23 of 24 priced100.00% coverage-0.59%Holdings from Q3 2024 disclosure · accession 0001104659-24-119000 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
23 of 24 priced100.00% coverage-0.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 28,957,247 | $426.89 | — | $408.43 | $12.36B | $11.83B | -4.32% | 27.64% | -119.5 bps | 1 |
| BRK-BTOP 5 | 22,137,613 | $467.70 | — | $479.59 | $10.35B | $10.62B | +2.54% | 22.60% | +57.4 bps | 1 |
| WMTOP 5 | 32,234,344 | $221.72 | — | $227.73 | $7.15B | $7.34B | +2.71% | 14.84% | +40.2 bps | 1 |
| CNITOP 5 | 54,826,786 | $110.05 | — | $101.59 | $6.03B | $5.57B | -7.69% | 14.25% | -109.5 bps | 1 |
| CATTOP 5 | 7,353,614 | $387.36 | — | $353.32 | $2.85B | $2.6B | -8.79% | 6.38% | -56.1 bps | 1 |
| DE | 3,557,378 | $394.64 | — | $480.22 | $1.4B | $1.71B | +21.69% | 3.29% | +71.4 bps | 1 |
| ECL | 5,218,044 | $247.61 | — | $264.74 | $1.29B | $1.38B | +6.92% | 2.95% | +20.4 bps | 1 |
| WMT | 9,090,477 | $84.47 | — | $104.04 | $767.87M | $945.77M | +23.17% | 1.63% | +37.7 bps | 1 |
| FDX | 2,534,362 | $235.53 | — | $215.77 | $596.91M | $546.84M | -8.39% | 1.54% | -12.9 bps | 1 |
| KOF | 6,214,719 | $77.43 | — | $83.97 | $481.21M | $521.85M | +8.45% | 1.22% | +10.3 bps | 1 |
| WCN | 2,149,175 | $183.73 | — | $189.04 | $394.87M | $406.28M | +2.89% | 0.85% | +2.5 bps | 1 |
| CPNG | 9,248,045 | $25.33 | — | $25.34 | $234.25M | $234.35M | +0.04% | 0.50% | +0.0 bps | 1 |
| CCI | 1,420,072 | $102.92 | — | $87.96 | $146.15M | $124.91M | -14.54% | 0.37% | -5.4 bps | 1 |
| SDGR | 6,981,664 | $20.37 | — | $24.85 | $142.22M | $173.49M | +21.99% | 0.29% | +6.3 bps | 1 |
| MSGS | 592,406 | $222.56 | — | $211.67 | $131.85M | $125.39M | -4.89% | 0.27% | -1.3 bps | 1 |
| BUD | 1,703,000 | $56.35 | — | $53.12 | $95.96M | $90.46M | -5.73% | 0.25% | -1.4 bps | 1 |
| DHR | 373,000 | $239.38 | — | $206.30 | $89.29M | $76.95M | -13.82% | 0.23% | -3.2 bps | 1 |
| UPS | 755,089 | $132.64 | — | $116.22 | $100.16M | $87.76M | -12.38% | 0.23% | -2.8 bps | 1 |
| PCAR | 1,000,000 | $115.06 | — | $105.96 | $115.06M | $105.96M | -7.91% | 0.22% | -1.7 bps | 1 |
| KHC | 2,622,600 | $31.79 | — | $28.92 | $83.37M | $75.85M | -9.03% | 0.20% | -1.8 bps | 1 |
| HRL | 2,195,290 | $30.41 | — | $28.46 | $66.76M | $62.48M | -6.41% | 0.15% | -1.0 bps | 1 |
| ONON | 500,000 | $53.35 | — | $52.03 | $26.68M | $26.02M | -2.47% | 0.06% | -0.1 bps | 1 |
| VLTO | 124,333 | $103.11 | — | $97.99 | $12.82M | $12.18M | -4.97% | 0.03% | -0.2 bps | 1 |
| VRM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $38.74B | $37.95B | -2.04% | |||||||
| Total(23) | $44.93B | $44.66B | -0.59% | |||||||
2024-08-14 → 2024-11-14
22 of 23 priced100.00% coverage+4.76%Holdings from Q2 2024 disclosure · accession 0001104659-24-089650 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
22 of 23 priced100.00% coverage+4.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 34,889,597 | $416.86 | — | $426.89 | $14.54B | $14.89B | +2.41% | 32.71% | +78.7 bps | 1 |
| BRK-BTOP 5 | 24,620,202 | $438.47 | — | $467.70 | $10.8B | $11.51B | +6.67% | 21.01% | +140.1 bps | 1 |
| WMTOP 5 | 35,234,344 | $206.35 | — | $221.72 | $7.27B | $7.81B | +7.45% | 15.77% | +117.5 bps | 1 |
| CNITOP 5 | 54,826,786 | $111.14 | — | $110.05 | $6.09B | $6.03B | -0.98% | 13.59% | -13.3 bps | 1 |
| CATTOP 5 | 7,353,614 | $337.59 | — | $387.36 | $2.48B | $2.85B | +14.74% | 5.14% | +75.8 bps | 1 |
| DE | 3,557,378 | $351.28 | — | $394.64 | $1.25B | $1.4B | +12.34% | 2.79% | +34.4 bps | 1 |
| ECL | 5,218,044 | $239.47 | — | $247.61 | $1.25B | $1.29B | +3.40% | 2.61% | +8.9 bps | 1 |
| WMT | 9,090,477 | $68.66 | — | $84.47 | $624.15M | $767.87M | +23.03% | 1.29% | +29.7 bps | 1 |
| KOF | 6,214,719 | $89.56 | — | $77.43 | $556.59M | $481.21M | -13.54% | 1.12% | -15.2 bps | 1 |
| FDX | 1,534,362 | $228.31 | — | $235.53 | $350.31M | $361.38M | +3.16% | 0.97% | +3.1 bps | 1 |
| WCN | 2,149,175 | $181.56 | — | $183.73 | $390.2M | $394.87M | +1.20% | 0.79% | +0.9 bps | 1 |
| CPNG | 9,248,045 | $22.15 | — | $25.33 | $204.84M | $234.25M | +14.36% | 0.41% | +5.8 bps | 1 |
| CCI | 1,420,072 | $110.21 | — | $102.92 | $156.51M | $146.15M | -6.61% | 0.29% | -1.9 bps | 1 |
| SDGR | 6,981,664 | $19.00 | — | $20.37 | $132.65M | $142.22M | +7.21% | 0.28% | +2.0 bps | 1 |
| MSGS | 592,406 | $196.86 | — | $222.56 | $116.62M | $131.85M | +13.06% | 0.23% | +3.1 bps | 1 |
| UPS | 755,089 | $126.42 | — | $132.64 | $95.46M | $100.16M | +4.92% | 0.22% | +1.1 bps | 1 |
| BUD | 1,703,000 | $60.38 | — | $56.35 | $102.83M | $95.96M | -6.67% | 0.21% | -1.4 bps | 1 |
| DHR | 373,000 | $268.08 | — | $239.38 | $99.99M | $89.29M | -10.71% | 0.20% | -2.1 bps | 1 |
| KHC | 2,622,600 | $34.49 | — | $31.79 | $90.45M | $83.37M | -7.83% | 0.18% | -1.4 bps | 1 |
| HRL | 2,195,290 | $32.26 | — | $30.41 | $70.82M | $66.76M | -5.73% | 0.14% | -0.8 bps | 1 |
| ONON | 500,000 | $40.56 | — | $53.35 | $20.28M | $26.68M | +31.53% | 0.04% | +1.3 bps | 1 |
| VLTO | 124,333 | $108.51 | — | $103.11 | $13.49M | $12.82M | -4.98% | 0.02% | -0.1 bps | 1 |
| VRM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $41.19B | $43.1B | +4.66% | |||||||
| Total(22) | $46.71B | $48.93B | +4.76% | |||||||
2024-05-15 → 2024-08-14
23 of 24 priced100.00% coverage-2.16%Holdings from Q1 2024 disclosure · accession 0001104659-24-061949 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
23 of 24 priced100.00% coverage-2.16%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 36,499,597 | $423.08 | — | $416.86 | $15.44B | $15.22B | -1.47% | 33.49% | -49.2 bps | 1 |
| WMTOP 5 | 35,234,344 | $209.00 | — | $206.35 | $7.36B | $7.27B | -1.27% | 16.38% | -20.8 bps | 1 |
| BRK-BTOP 5 | 17,303,097 | $412.76 | — | $438.47 | $7.14B | $7.59B | +6.23% | 15.87% | +98.8 bps | 1 |
| CNITOP 5 | 54,826,786 | $125.39 | — | $111.14 | $6.87B | $6.09B | -11.36% | 15.75% | -179.0 bps | 1 |
| CATTOP 5 | 7,353,614 | $360.04 | — | $337.59 | $2.65B | $2.48B | -6.24% | 5.88% | -36.6 bps | 1 |
| DE | 3,557,378 | $414.02 | — | $351.28 | $1.47B | $1.25B | -15.15% | 3.19% | -48.3 bps | 1 |
| ECL | 5,218,044 | $232.95 | — | $239.47 | $1.22B | $1.25B | +2.80% | 2.63% | +7.4 bps | 1 |
| KOF | 6,214,719 | $100.38 | — | $89.56 | $623.83M | $556.59M | -10.78% | 1.32% | -14.2 bps | 1 |
| WMT | 9,090,477 | $59.83 | — | $68.66 | $543.88M | $624.15M | +14.76% | 1.19% | +17.6 bps | 1 |
| FDX | 1,534,362 | $208.96 | — | $228.31 | $320.62M | $350.31M | +9.26% | 0.97% | +9.0 bps | 1 |
| WCN | 2,149,175 | $165.76 | — | $181.56 | $356.25M | $390.2M | +9.53% | 0.81% | +7.7 bps | 1 |
| SDGR | 6,981,664 | $23.36 | — | $19.00 | $163.09M | $132.65M | -18.66% | 0.41% | -7.7 bps | 1 |
| CPNG | 9,248,045 | $22.52 | — | $22.15 | $208.27M | $204.84M | -1.64% | 0.36% | -0.6 bps | 1 |
| CCI | 1,420,072 | $103.52 | — | $110.21 | $147.01M | $156.51M | +6.46% | 0.33% | +2.1 bps | 1 |
| UPS | 755,089 | $147.94 | — | $126.42 | $111.71M | $95.46M | -14.55% | 0.24% | -3.6 bps | 1 |
| MSGS | 592,406 | $188.54 | — | $196.86 | $111.69M | $116.62M | +4.41% | 0.24% | +1.1 bps | 1 |
| BUD | 1,703,000 | $66.03 | — | $60.38 | $112.45M | $102.83M | -8.56% | 0.23% | -1.9 bps | 1 |
| KHC | 2,622,600 | $35.85 | — | $34.49 | $94.02M | $90.45M | -3.79% | 0.21% | -0.8 bps | 1 |
| DHR | 373,000 | $263.46 | — | $268.08 | $98.27M | $99.99M | +1.75% | 0.20% | +0.4 bps | 1 |
| HRL | 2,195,290 | $35.60 | — | $32.26 | $78.15M | $70.82M | -9.38% | 0.17% | -1.6 bps | 1 |
| CVNA | 520,000 | $121.07 | — | $142.00 | $62.96M | $73.84M | +17.29% | 0.10% | +1.7 bps | 1 |
| ONON | 500,000 | $36.42 | — | $40.56 | $18.21M | $20.28M | +11.37% | 0.04% | +0.4 bps | 1 |
| VLTO | 124,333 | $98.90 | — | $108.51 | $12.3M | $13.49M | +9.72% | 0.02% | +0.2 bps | 1 |
| VRM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $39.47B | $38.65B | -2.08% | |||||||
| Total(23) | $45.22B | $44.25B | -2.16% | |||||||
2024-02-14 → 2024-05-15
23 of 24 priced100.00% coverage+3.63%Holdings from Q4 2023 disclosure · accession 0001104659-24-023662 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
23 of 24 priced100.00% coverage+3.63%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 38,210,869 | $409.49 | — | $423.08 | $15.65B | $16.17B | +3.32% | 33.98% | +112.8 bps | 1 |
| BRK-BTOP 5 | 19,916,349 | $398.68 | — | $412.76 | $7.94B | $8.22B | +3.53% | 16.80% | +59.3 bps | 1 |
| CNITOP 5 | 54,826,786 | $128.86 | — | $125.39 | $7.06B | $6.87B | -2.69% | 16.29% | -43.9 bps | 1 |
| WMTOP 5 | 35,234,344 | $199.16 | — | $209.00 | $7.02B | $7.36B | +4.94% | 14.92% | +73.7 bps | 1 |
| CATTOP 5 | 7,353,614 | $316.71 | — | $360.04 | $2.33B | $2.65B | +13.68% | 5.14% | +70.4 bps | 1 |
| DE | 3,557,378 | $384.78 | — | $414.02 | $1.37B | $1.47B | +7.60% | 3.36% | +25.6 bps | 1 |
| ECL | 5,218,044 | $216.97 | — | $232.95 | $1.13B | $1.22B | +7.37% | 2.45% | +18.0 bps | 1 |
| KOF | 6,214,719 | $98.09 | — | $100.38 | $609.6M | $623.83M | +2.33% | 1.39% | +3.2 bps | 1 |
| WMT | 3,030,159 | $168.60 | ×3 | $59.83 | $510.88M | $543.88M | +6.46% | 1.13% | +7.3 bps | 1 |
| FDX | 1,534,362 | $190.84 | — | $208.96 | $292.81M | $320.62M | +9.50% | 0.92% | +8.7 bps | 1 |
| WCN | 2,149,175 | $164.12 | — | $165.76 | $352.72M | $356.25M | +1.00% | 0.76% | +0.8 bps | 1 |
| SDGR | 6,981,664 | $27.75 | — | $23.36 | $193.74M | $163.09M | -15.82% | 0.59% | -9.4 bps | 1 |
| CCI | 1,420,072 | $105.80 | — | $103.52 | $150.24M | $147.01M | -2.16% | 0.39% | -0.8 bps | 1 |
| CPNG | 9,248,045 | $15.10 | — | $22.52 | $139.65M | $208.27M | +49.14% | 0.35% | +17.4 bps | 1 |
| UPS | 755,089 | $144.22 | — | $147.94 | $108.9M | $111.71M | +2.58% | 0.28% | +0.7 bps | 1 |
| BUD | 1,703,000 | $62.35 | — | $66.03 | $106.18M | $112.45M | +5.90% | 0.26% | +1.5 bps | 1 |
| MSGS | 592,406 | $191.91 | — | $188.54 | $113.69M | $111.69M | -1.76% | 0.25% | -0.4 bps | 1 |
| KHC | 2,622,600 | $34.16 | — | $35.85 | $89.59M | $94.02M | +4.95% | 0.23% | +1.1 bps | 1 |
| DHR | 373,000 | $247.99 | — | $263.46 | $92.5M | $98.27M | +6.24% | 0.20% | +1.3 bps | 1 |
| HRL | 2,195,290 | $28.80 | — | $35.60 | $63.22M | $78.15M | +23.61% | 0.17% | +3.9 bps | 1 |
| CVNA | 520,000 | $54.16 | — | $121.07 | $28.16M | $62.96M | +123.54% | 0.07% | +8.0 bps | 1 |
| ONON | 500,000 | $32.01 | — | $36.42 | $16.01M | $18.21M | +13.78% | 0.03% | +0.4 bps | 1 |
| VLTO | 124,333 | $84.22 | — | $98.90 | $10.47M | $12.3M | +17.43% | 0.02% | +0.4 bps | 1 |
| VRM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $40B | $41.27B | +3.19% | |||||||
| Total(23) | $45.38B | $47.02B | +3.63% | |||||||
2023-11-14 → 2024-02-14
71 of 74 priced99.97% coverage+12.27%Holdings from Q3 2023 disclosure · accession 0001104659-23-118104 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
71 of 74 priced99.97% coverage+12.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 39,286,170 | $370.27 | — | $409.49 | $14.55B | $16.09B | +10.59% | 31.88% | +337.6 bps | 1 |
| BRK-BTOP 5 | 22,529,601 | $354.25 | — | $398.68 | $7.98B | $8.98B | +12.54% | 20.28% | +254.4 bps | 1 |
| CNITOP 5 | 54,826,786 | $114.64 | — | $128.86 | $6.29B | $7.06B | +12.40% | 15.26% | +189.3 bps | 1 |
| WMTOP 5 | 35,234,344 | $172.14 | — | $199.16 | $6.07B | $7.02B | +15.70% | 13.80% | +216.7 bps | 1 |
| CATTOP 5 | 7,353,614 | $247.86 | — | $316.71 | $1.82B | $2.33B | +27.78% | 5.16% | +143.3 bps | 1 |
| DE | 3,917,693 | $374.96 | — | $384.78 | $1.47B | $1.51B | +2.62% | 3.80% | +10.0 bps | 1 |
| ECL | 5,218,044 | $183.86 | — | $216.97 | $959.39M | $1.13B | +18.01% | 2.27% | +40.9 bps | 1 |
| KOF | 6,214,719 | $85.04 | — | $98.09 | $528.5M | $609.6M | +15.35% | 1.25% | +19.2 bps | 1 |
| WMT | 3,030,159 | $167.65 | — | $168.60 | $508.01M | $510.88M | +0.57% | 1.25% | +0.7 bps | 1 |
| FDX | 1,534,362 | $204.82 | — | $190.84 | $314.27M | $292.81M | -6.83% | 1.04% | -7.1 bps | 1 |
| WCN | 2,149,175 | $134.99 | — | $164.12 | $290.12M | $352.72M | +21.58% | 0.74% | +16.0 bps | 1 |
| SDGR | 6,981,664 | $30.24 | — | $27.75 | $211.13M | $193.74M | -8.23% | 0.51% | -4.2 bps | 1 |
| CPNG | 9,248,045 | $15.85 | — | $15.10 | $146.58M | $139.65M | -4.73% | 0.40% | -1.9 bps | 1 |
| CCI | 1,420,072 | $101.37 | — | $105.80 | $143.95M | $150.24M | +4.37% | 0.34% | +1.5 bps | 1 |
| UPS | 755,089 | $143.17 | — | $144.22 | $108.11M | $108.9M | +0.73% | 0.30% | +0.2 bps | 1 |
| MSGS | 592,406 | $173.24 | — | $191.91 | $102.63M | $113.69M | +10.78% | 0.27% | +2.9 bps | 1 |
| BUD | 1,703,000 | $61.23 | — | $62.35 | $104.27M | $106.18M | +1.83% | 0.24% | +0.4 bps | 1 |
| DHR | 373,000 | $203.52 | — | $247.99 | $75.91M | $92.5M | +21.85% | 0.24% | +5.2 bps | 1 |
| KHC | 2,622,600 | $33.58 | — | $34.16 | $88.07M | $89.59M | +1.73% | 0.23% | +0.4 bps | 1 |
| HRL | 2,195,290 | $32.92 | — | $28.80 | $72.27M | $63.22M | -12.52% | 0.21% | -2.7 bps | 1 |
| CVNA | 520,000 | $33.21 | — | $54.16 | $17.27M | $28.16M | +63.08% | 0.06% | +3.5 bps | 1 |
| ONON | 500,000 | $25.65 | — | $32.01 | $12.83M | $16.01M | +24.80% | 0.04% | +0.9 bps | 1 |
| AAPL | 52,815 | $187.44 | — | $184.15 | $9.9M | $9.73M | -1.76% | 0.02% | -0.0 bps | 1 |
| META | 27,035 | $336.31 | — | $473.28 | $9.09M | $12.8M | +40.73% | 0.02% | +0.9 bps | 1 |
| AMZN | 44,000 | $145.80 | — | $170.98 | $6.42M | $7.52M | +17.27% | 0.01% | +0.2 bps | 1 |
| ETN | 26,100 | $228.10 | — | $275.62 | $5.95M | $7.19M | +20.83% | 0.01% | +0.3 bps | 1 |
| AVGO | 6,500 | $972.96 | — | $1262.22 | $6.32M | $8.2M | +29.73% | 0.01% | +0.4 bps | 1 |
| BKNG | 1,650 | $3173.50 | — | $3738.31 | $5.24M | $6.17M | +17.80% | 0.01% | +0.2 bps | 1 |
| GOOGL | 38,400 | $133.62 | — | $145.94 | $5.13M | $5.6M | +9.22% | 0.01% | +0.1 bps | 1 |
| JPM | 29,600 | $148.44 | — | $176.03 | $4.39M | $5.21M | +18.59% | 0.01% | +0.2 bps | 1 |
| ORCL | 39,800 | $116.10 | — | $114.26 | $4.62M | $4.55M | -1.58% | 0.01% | -0.0 bps | 1 |
| AMP | 12,400 | $342.44 | — | $391.36 | $4.25M | $4.85M | +14.29% | 0.01% | +0.1 bps | 1 |
| NVDA | 9,165 | $496.56 | — | $739.00 | $4.55M | $6.77M | +48.82% | 0.01% | +0.5 bps | 1 |
| PHM | 53,500 | $87.85 | — | $103.82 | $4.7M | $5.55M | +18.18% | 0.01% | +0.2 bps | 1 |
| XLK | 24,300 | $182.04 | — | $204.88 | $4.42M | $4.98M | +12.55% | 0.01% | +0.1 bps | 1 |
| TJX | 42,500 | $92.50 | — | $97.17 | $3.93M | $4.13M | +5.05% | 0.01% | +0.0 bps | 1 |
| ELV | 8,500 | $461.75 | — | $506.11 | $3.92M | $4.3M | +9.61% | 0.01% | +0.1 bps | 1 |
| CVX | 21,500 | $145.05 | — | $151.01 | $3.12M | $3.25M | +4.11% | 0.01% | +0.0 bps | 1 |
| UL | 72,610 | $54.95 | — | $56.35 | $3.99M | $4.09M | +2.54% | 0.01% | +0.0 bps | 1 |
| CSCO | 62,000 | $53.17 | — | $50.28 | $3.3M | $3.12M | -5.44% | 0.01% | -0.0 bps | 1 |
| PG | 22,975 | $152.12 | — | $155.63 | $3.49M | $3.58M | +2.31% | 0.01% | +0.0 bps | 1 |
| V | 14,000 | $246.94 | — | $277.56 | $3.46M | $3.89M | +12.40% | 0.01% | +0.1 bps | 1 |
| TT | 15,900 | $229.05 | — | $272.81 | $3.64M | $4.34M | +19.11% | 0.01% | +0.2 bps | 1 |
| AMAT | 22,800 | $154.08 | — | $186.19 | $3.51M | $4.25M | +20.84% | 0.01% | +0.2 bps | 1 |
| AMGN | 11,050 | $270.02 | — | $290.07 | $2.98M | $3.21M | +7.43% | 0.01% | +0.1 bps | 1 |
| TMO | 5,675 | $459.26 | — | $548.27 | $2.61M | $3.11M | +19.38% | 0.01% | +0.1 bps | 1 |
| UNH | 5,665 | $540.46 | — | $516.94 | $3.06M | $2.93M | -4.35% | 0.01% | -0.0 bps | 1 |
| ADBE | 5,485 | $604.33 | — | $604.66 | $3.31M | $3.32M | +0.05% | 0.01% | +0.0 bps | 1 |
| SLB | 47,005 | $54.35 | — | $47.75 | $2.55M | $2.24M | -12.14% | 0.01% | -0.1 bps | 1 |
| TTE | 38,500 | $67.76 | — | $64.63 | $2.61M | $2.49M | -4.62% | 0.01% | -0.0 bps | 1 |
| LMT | 5,900 | $444.22 | — | $418.19 | $2.62M | $2.47M | -5.86% | 0.01% | -0.0 bps | 1 |
| JNJ | 14,945 | $147.66 | — | $155.74 | $2.21M | $2.33M | +5.47% | 0.01% | +0.0 bps | 1 |
| GS | 7,060 | $338.72 | — | $378.04 | $2.39M | $2.67M | +11.61% | 0.01% | +0.1 bps | 1 |
| MS | 27,880 | $78.31 | — | $84.00 | $2.18M | $2.34M | +7.27% | 0.01% | +0.0 bps | 1 |
| NSC | 11,700 | $204.12 | — | $252.26 | $2.39M | $2.95M | +23.58% | 0.01% | +0.1 bps | 1 |
| CVS | 32,500 | $68.50 | — | $76.41 | $2.23M | $2.48M | +11.55% | 0.01% | +0.1 bps | 1 |
| PFE | 68,000 | $29.26 | — | $27.11 | $1.99M | $1.84M | -7.35% | 0.01% | -0.0 bps | 1 |
| PNC | 17,400 | $126.66 | — | $147.87 | $2.2M | $2.57M | +16.75% | 0.01% | +0.1 bps | 1 |
| CB | 10,250 | $219.55 | — | $248.12 | $2.25M | $2.54M | +13.01% | 0.01% | +0.1 bps | 1 |
| XOM | 17,000 | $104.29 | — | $100.84 | $1.77M | $1.71M | -3.31% | 0.01% | -0.0 bps | 1 |
| EMN | 25,000 | $79.77 | — | $82.12 | $1.99M | $2.05M | +2.95% | 0.00% | +0.0 bps | 1 |
| LOW | 8,983 | $202.24 | — | $226.93 | $1.82M | $2.04M | +12.21% | 0.00% | +0.1 bps | 1 |
| GOOG | 14,000 | $135.43 | — | $147.14 | $1.9M | $2.06M | +8.65% | 0.00% | +0.0 bps | 1 |
| MRK | 17,740 | $102.17 | — | $125.82 | $1.81M | $2.23M | +23.15% | 0.00% | +0.1 bps | 1 |
| AMT | 11,000 | $194.20 | — | $188.49 | $2.14M | $2.07M | -2.94% | 0.00% | -0.0 bps | 1 |
| XLP | 25,500 | $69.89 | — | $72.70 | $1.78M | $1.85M | +4.02% | 0.00% | +0.0 bps | 1 |
| HD | 5,692 | $303.63 | — | $358.23 | $1.73M | $2.04M | +17.98% | 0.00% | +0.1 bps | 1 |
| TGT | 15,200 | $110.79 | — | $145.03 | $1.68M | $2.2M | +30.91% | 0.00% | +0.1 bps | 1 |
| PEP | 9,700 | $168.11 | — | $167.52 | $1.63M | $1.62M | -0.35% | 0.00% | -0.0 bps | 1 |
| RTX | 20,200 | $80.69 | — | $91.39 | $1.63M | $1.85M | +13.26% | 0.00% | +0.0 bps | 1 |
| DIS | 16,800 | $91.07 | — | $111.56 | $1.53M | $1.87M | +22.50% | 0.00% | +0.1 bps | 1 |
| IYW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VRM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| KBWB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $36.7B | $41.48B | +13.02% | |||||||
| Total(71) | $42.02B | $47.18B | +12.27% | |||||||
2023-08-14 → 2023-11-14
22 of 23 priced99.99% coverage+3.30%Holdings from Q2 2023 disclosure · accession 0001104659-23-091369 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
22 of 23 priced99.99% coverage+3.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 39,264,670 | $324.04 | — | $370.27 | $12.72B | $14.54B | +14.27% | 31.79% | +453.5 bps | 1 |
| BRK-BTOP 5 | 25,142,853 | $358.48 | — | $354.25 | $9.01B | $8.91B | -1.18% | 20.38% | -24.1 bps | 1 |
| CNITOP 5 | 54,826,786 | $116.16 | — | $114.64 | $6.37B | $6.29B | -1.31% | 15.78% | -20.7 bps | 1 |
| WMTOP 5 | 35,234,344 | $160.73 | — | $172.14 | $5.66B | $6.07B | +7.10% | 14.53% | +103.1 bps | 1 |
| CATTOP 5 | 7,353,614 | $284.54 | — | $247.86 | $2.09B | $1.82B | -12.89% | 4.30% | -55.5 bps | 1 |
| DE | 3,917,693 | $437.64 | — | $374.96 | $1.71B | $1.47B | -14.32% | 3.77% | -54.1 bps | 1 |
| ECL | 5,218,044 | $184.16 | — | $183.86 | $960.95M | $959.39M | -0.16% | 2.32% | -0.4 bps | 1 |
| KOF | 6,214,719 | $82.81 | — | $85.04 | $514.64M | $528.5M | +2.69% | 1.23% | +3.3 bps | 1 |
| WMT | 3,020,859 | $160.00 | — | $167.65 | $483.34M | $506.45M | +4.78% | 1.13% | +5.4 bps | 1 |
| FDX | 1,534,362 | $215.10 | — | $204.82 | $330.04M | $314.27M | -4.78% | 0.90% | -4.3 bps | 1 |
| SDGR | 6,981,664 | $36.69 | — | $30.24 | $256.16M | $211.13M | -17.58% | 0.83% | -14.6 bps | 1 |
| WCN | 2,149,175 | $141.41 | — | $134.99 | $303.91M | $290.12M | -4.54% | 0.73% | -3.3 bps | 1 |
| CCI | 1,420,072 | $103.12 | — | $101.37 | $146.44M | $143.95M | -1.70% | 0.38% | -0.7 bps | 1 |
| CPNG | 9,248,045 | $19.19 | — | $15.85 | $177.47M | $146.58M | -17.40% | 0.38% | -6.7 bps | 1 |
| UPS | 740,689 | $175.51 | — | $143.17 | $130M | $106.04M | -18.43% | 0.32% | -5.8 bps | 1 |
| MSGS | 592,406 | $208.95 | — | $173.24 | $123.78M | $102.63M | -17.09% | 0.26% | -4.5 bps | 1 |
| BUD | 1,703,000 | $56.35 | — | $61.23 | $95.96M | $104.27M | +8.66% | 0.23% | +2.0 bps | 1 |
| KHC | 2,622,600 | $34.24 | — | $33.58 | $89.8M | $88.07M | -1.93% | 0.22% | -0.4 bps | 1 |
| DHR | 373,000 | $228.00 | — | $203.52 | $85.04M | $75.91M | -10.74% | 0.21% | -2.3 bps | 1 |
| HRL | 2,195,290 | $40.87 | — | $32.92 | $89.72M | $72.27M | -19.45% | 0.21% | -4.1 bps | 1 |
| ONON | 500,000 | $34.61 | — | $25.65 | $17.31M | $12.83M | -25.89% | 0.04% | -1.0 bps | 1 |
| CVNA | 520,000 | $41.09 | — | $33.21 | $21.37M | $17.27M | -19.18% | 0.03% | -0.6 bps | 1 |
| VRM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $35.86B | $37.62B | +4.90% | |||||||
| Total(22) | $41.4B | $42.77B | +3.30% | |||||||
2023-05-15 → 2023-08-14
21 of 22 priced99.99% coverage+4.49%Holdings from Q1 2023 disclosure · accession 0001104659-23-060842 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
21 of 22 priced99.99% coverage+4.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 39,264,670 | $309.46 | — | $324.04 | $12.15B | $12.72B | +4.71% | 31.05% | +146.3 bps | 1 |
| CNITOP 5 | 54,826,786 | $121.44 | — | $116.16 | $6.66B | $6.37B | -4.35% | 17.74% | -77.1 bps | 1 |
| BRK-BTOP 5 | 19,689,845 | $323.53 | — | $358.48 | $6.37B | $7.06B | +10.80% | 16.67% | +180.1 bps | 1 |
| WMTOP 5 | 35,234,344 | $168.58 | — | $160.73 | $5.94B | $5.66B | -4.66% | 15.77% | -73.4 bps | 1 |
| CATTOP 5 | 7,353,614 | $211.29 | — | $284.54 | $1.55B | $2.09B | +34.67% | 4.62% | +160.0 bps | 1 |
| DE | 3,917,693 | $370.21 | — | $437.64 | $1.45B | $1.71B | +18.21% | 4.44% | +80.8 bps | 1 |
| ECL | 5,218,044 | $173.75 | — | $184.16 | $906.64M | $960.95M | +5.99% | 2.37% | +14.2 bps | 1 |
| KOF | 6,214,719 | $88.84 | — | $82.81 | $552.12M | $514.64M | -6.79% | 1.37% | -9.3 bps | 1 |
| WMT | 3,020,859 | $151.88 | — | $160.00 | $458.81M | $483.34M | +5.35% | 1.22% | +6.5 bps | 1 |
| FDX | 1,534,362 | $179.23 | — | $215.10 | $275M | $330.04M | +20.02% | 0.96% | +19.2 bps | 1 |
| WCN | 2,149,175 | $143.61 | — | $141.41 | $308.64M | $303.91M | -1.53% | 0.82% | -1.3 bps | 1 |
| CCI | 1,420,072 | $113.90 | — | $103.12 | $161.75M | $146.44M | -9.46% | 0.52% | -4.9 bps | 1 |
| SDGR | 6,981,664 | $27.68 | — | $36.69 | $193.25M | $256.16M | +32.55% | 0.50% | +16.4 bps | 1 |
| CPNG | 9,248,045 | $16.54 | — | $19.19 | $152.96M | $177.47M | +16.02% | 0.41% | +6.5 bps | 1 |
| UPS | 740,689 | $168.85 | — | $175.51 | $125.07M | $130M | +3.94% | 0.39% | +1.6 bps | 1 |
| MSGS | 592,406 | $189.22 | — | $208.95 | $112.1M | $123.78M | +10.43% | 0.32% | +3.3 bps | 1 |
| KHC | 2,622,600 | $40.17 | — | $34.24 | $105.35M | $89.8M | -14.76% | 0.28% | -4.1 bps | 1 |
| DHR | 373,000 | $201.19 | — | $228.00 | $75.04M | $85.04M | +13.33% | 0.26% | +3.4 bps | 1 |
| HRL | 2,195,290 | $39.62 | — | $40.87 | $86.98M | $89.72M | +3.15% | 0.24% | +0.8 bps | 1 |
| ONON | 500,000 | $33.44 | — | $34.61 | $16.72M | $17.31M | +3.50% | 0.04% | +0.1 bps | 1 |
| CVNA | 520,000 | $11.58 | — | $41.09 | $6.02M | $21.37M | +254.84% | 0.01% | +3.6 bps | 1 |
| VRM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $32.67B | $33.91B | +3.77% | |||||||
| Total(21) | $37.66B | $39.35B | +4.49% | |||||||
2023-02-14 → 2023-05-15
21 of 23 priced99.94% coverage+6.23%Holdings from Q4 2022 disclosure · accession 0001104659-23-021739 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
21 of 23 priced99.94% coverage+6.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 39,264,670 | $272.17 | — | $309.46 | $10.69B | $12.15B | +13.70% | 26.36% | +361.1 bps | 1 |
| BRK/BTOP 5 | 24,689,845 | $310.79 | — | $323.53 | $7.67B | $7.99B | +4.10% | 21.35% | +87.5 bps | 1 |
| CNITOP 5 | 54,826,786 | $119.56 | — | $121.44 | $6.56B | $6.66B | +1.57% | 18.24% | +28.7 bps | 1 |
| WMTOP 5 | 35,234,344 | $151.34 | — | $168.58 | $5.33B | $5.94B | +11.39% | 15.47% | +176.3 bps | 1 |
| CATTOP 5 | 7,353,614 | $244.36 | — | $211.29 | $1.8B | $1.55B | -13.53% | 4.93% | -66.7 bps | 1 |
| DE | 3,917,693 | $409.31 | — | $370.21 | $1.6B | $1.45B | -9.55% | 4.70% | -44.9 bps | 1 |
| ECL | 5,218,044 | $158.40 | — | $173.75 | $826.54M | $906.64M | +9.69% | 2.13% | +20.6 bps | 1 |
| WMT | 3,020,859 | $145.49 | — | $151.88 | $439.51M | $458.81M | +4.39% | 1.20% | +5.3 bps | 1 |
| KOF | 6,214,719 | $71.29 | — | $88.84 | $443.05M | $552.12M | +24.62% | 1.18% | +29.1 bps | 1 |
| WCN | 2,149,175 | $134.68 | — | $143.61 | $289.45M | $308.64M | +6.63% | 0.80% | +5.3 bps | 1 |
| FDX | 1,534,362 | $171.37 | — | $179.23 | $262.94M | $275M | +4.58% | 0.74% | +3.4 bps | 1 |
| CCI | 1,420,072 | $139.04 | — | $113.90 | $197.45M | $161.75M | -18.08% | 0.54% | -9.7 bps | 1 |
| CPNG | 9,248,045 | $15.54 | — | $16.54 | $143.71M | $152.96M | +6.43% | 0.38% | +2.5 bps | 1 |
| SDGR | 6,981,664 | $24.18 | — | $27.68 | $168.82M | $193.25M | +14.47% | 0.37% | +5.3 bps | 1 |
| UPS | 740,689 | $186.77 | — | $168.85 | $138.34M | $125.07M | -9.59% | 0.36% | -3.5 bps | 1 |
| MSGS | 592,406 | $187.66 | — | $189.22 | $111.17M | $112.1M | +0.83% | 0.30% | +0.3 bps | 1 |
| KHC | 2,622,600 | $39.88 | — | $40.17 | $104.59M | $105.35M | +0.73% | 0.30% | +0.2 bps | 1 |
| HRL | 2,195,290 | $44.99 | — | $39.62 | $98.77M | $86.98M | -11.94% | 0.28% | -3.3 bps | 1 |
| DHR | 373,000 | $227.16 | — | $201.19 | $84.73M | $75.04M | -11.43% | 0.28% | -3.2 bps | 1 |
| ONON | 500,000 | $23.08 | — | $33.44 | $11.54M | $16.72M | +44.89% | 0.02% | +1.1 bps | 1 |
| CVNA | 520,000 | $10.72 | — | $11.58 | $5.57M | $6.02M | +8.02% | 0.01% | +0.1 bps | 1 |
| WEBR | — | — | — | — | — | — | — | 0.06% | — | 0 |
| VRM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $32.04B | $34.29B | +7.01% | |||||||
| Total(21) | $36.97B | $39.28B | +6.23% | |||||||
2022-11-14 → 2023-02-14
19 of 21 priced99.94% coverage+3.14%Holdings from Q3 2022 disclosure · accession 0001104659-22-118573 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
19 of 21 priced99.94% coverage+3.14%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 39,264,670 | $241.55 | — | $272.17 | $9.48B | $10.69B | +12.68% | 26.91% | +341.1 bps | 1 |
| BRK/BTOP 5 | 29,689,845 | $308.91 | — | $310.79 | $9.17B | $9.23B | +0.61% | 23.32% | +14.2 bps | 1 |
| CNITOP 5 | 54,826,786 | $121.31 | — | $119.56 | $6.65B | $6.56B | -1.44% | 17.42% | -25.1 bps | 1 |
| WMTOP 5 | 35,234,344 | $157.59 | — | $151.34 | $5.55B | $5.33B | -3.97% | 16.61% | -65.9 bps | 1 |
| DE | 3,917,693 | $406.94 | — | $409.31 | $1.59B | $1.6B | +0.58% | 3.85% | +2.2 bps | 1 |
| CATTOP 5 | 7,353,614 | $236.50 | — | $244.36 | $1.74B | $1.8B | +3.32% | 3.55% | +11.8 bps | 1 |
| ECL | 4,866,427 | $152.89 | — | $158.40 | $744.03M | $770.84M | +3.60% | 2.07% | +7.5 bps | 1 |
| WMT | 3,020,859 | $138.39 | — | $145.49 | $418.06M | $439.51M | +5.13% | 1.15% | +5.9 bps | 1 |
| KOF | 6,214,719 | $67.86 | — | $71.29 | $421.73M | $443.05M | +5.05% | 1.07% | +5.4 bps | 1 |
| WCN | 2,149,175 | $135.14 | — | $134.68 | $290.44M | $289.45M | -0.34% | 0.85% | -0.3 bps | 1 |
| FDX | 1,534,362 | $140.82 | — | $171.37 | $216.07M | $262.94M | +21.69% | 0.67% | +14.5 bps | 1 |
| CCI | 1,420,072 | $135.11 | — | $139.04 | $191.87M | $197.45M | +2.91% | 0.60% | +1.8 bps | 1 |
| SDGR | 6,981,664 | $21.59 | — | $24.18 | $150.73M | $168.82M | +12.00% | 0.51% | +6.2 bps | 1 |
| CPNG | 9,248,045 | $18.09 | — | $15.54 | $167.3M | $143.71M | -14.10% | 0.45% | -6.4 bps | 1 |
| UPS | 740,689 | $177.79 | — | $186.77 | $131.69M | $138.34M | +5.05% | 0.35% | +1.8 bps | 1 |
| KHC | 2,622,600 | $36.82 | — | $39.88 | $96.56M | $104.59M | +8.31% | 0.26% | +2.1 bps | 1 |
| MSGS | 592,406 | $149.11 | — | $187.66 | $88.33M | $111.17M | +25.85% | 0.24% | +6.2 bps | 1 |
| CVNA | 520,000 | $9.74 | — | $10.72 | $5.06M | $5.57M | +10.06% | 0.03% | +0.3 bps | 1 |
| ONON | 500,000 | $19.64 | — | $23.08 | $9.82M | $11.54M | +17.52% | 0.02% | +0.4 bps | 1 |
| WEBR | — | — | — | — | — | — | — | 0.05% | — | 0 |
| VRM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $32.6B | $33.6B | +3.07% | |||||||
| Total(19) | $37.12B | $38.29B | +3.14% | |||||||
2022-08-15 → 2022-11-14
17 of 20 priced99.24% coverage-0.60%Holdings from Q2 2022 disclosure · accession 0001104659-22-091260 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
17 of 20 priced99.24% coverage-0.60%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK/BTOP 5 | 34,689,845 | $302.82 | — | $308.91 | $10.5B | $10.72B | +2.01% | 53.56% | +107.7 bps | 1 |
| WMTOP 5 | 18,633,672 | $172.70 | — | $157.59 | $3.22B | $2.94B | -8.75% | 16.12% | -141.0 bps | 1 |
| CATTOP 5 | 7,353,614 | $195.95 | — | $236.50 | $1.44B | $1.74B | +20.69% | 7.43% | +153.8 bps | 1 |
| CNITOP 5 | 10,278,630 | $127.32 | — | $121.31 | $1.31B | $1.25B | -4.72% | 6.54% | -30.9 bps | 1 |
| ECLTOP 5 | 4,366,427 | $176.56 | — | $152.89 | $770.94M | $667.58M | -13.41% | 3.80% | -50.9 bps | 1 |
| WMT | 3,020,859 | $132.60 | — | $138.39 | $400.57M | $418.06M | +4.37% | 2.08% | +9.1 bps | 1 |
| KOF | 6,214,719 | $62.93 | — | $67.86 | $391.09M | $421.73M | +7.83% | 1.94% | +15.2 bps | 1 |
| DE | 899,655 | $366.05 | — | $406.94 | $329.32M | $366.11M | +11.17% | 1.52% | +17.0 bps | 1 |
| MSFT | 944,620 | $293.47 | — | $241.55 | $277.22M | $228.17M | -17.69% | 1.37% | -24.3 bps | 1 |
| CCI | 1,420,072 | $184.14 | — | $135.11 | $261.49M | $191.87M | -26.63% | 1.35% | -36.0 bps | 1 |
| SDGR | 6,981,664 | $31.58 | — | $21.59 | $220.48M | $150.73M | -31.63% | 1.04% | -33.0 bps | 1 |
| UPS | 740,689 | $205.88 | — | $177.79 | $152.49M | $131.69M | -13.64% | 0.76% | -10.4 bps | 1 |
| FDX | 534,362 | $187.92 | — | $140.82 | $100.42M | $75.25M | -25.06% | 0.69% | -17.2 bps | 1 |
| MSGS | 592,406 | $159.94 | — | $149.11 | $94.75M | $88.33M | -6.77% | 0.51% | -3.4 bps | 1 |
| CPNG | 5,714,285 | $18.10 | — | $18.09 | $103.43M | $103.37M | -0.06% | 0.41% | -0.0 bps | 1 |
| CVNA | 520,000 | $51.00 | — | $9.74 | $26.52M | $5.06M | -80.90% | 0.07% | -5.4 bps | 1 |
| ONON | 500,000 | $24.46 | — | $19.64 | $12.23M | $9.82M | -19.71% | 0.05% | -1.0 bps | 1 |
| SAFM | — | — | — | — | — | — | — | 0.64% | — | 0 |
| WEBR | — | — | — | — | — | — | — | 0.10% | — | 0 |
| VRM | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $17.24B | $17.31B | +0.36% | |||||||
| Total(17) | $19.61B | $19.5B | -0.60% | |||||||
2022-05-16 → 2022-08-15
16 of 18 priced99.38% coverage+2.45%Holdings from Q1 2022 disclosure · accession 0001104659-22-061355 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
16 of 18 priced99.38% coverage+2.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK/BTOP 5 | 28,686,679 | $309.29 | — | $302.82 | $8.87B | $8.69B | -2.09% | 51.22% | -107.1 bps | 1 |
| WMTOP 5 | 18,633,672 | $157.43 | — | $172.70 | $2.93B | $3.22B | +9.70% | 14.94% | +144.9 bps | 1 |
| CNITOP 5 | 13,066,169 | $112.66 | — | $127.32 | $1.47B | $1.66B | +13.01% | 8.87% | +115.4 bps | 1 |
| CATTOP 5 | 7,353,614 | $207.19 | — | $195.95 | $1.52B | $1.44B | -5.43% | 8.29% | -45.0 bps | 1 |
| ECLTOP 5 | 4,366,427 | $159.34 | — | $176.56 | $695.75M | $770.94M | +10.81% | 3.90% | +42.2 bps | 1 |
| WMT | 3,020,859 | $148.21 | — | $132.60 | $447.72M | $400.57M | -10.53% | 2.28% | -24.0 bps | 1 |
| DE | 899,655 | $374.45 | — | $366.05 | $336.88M | $329.32M | -2.24% | 1.89% | -4.2 bps | 1 |
| KOF | 6,214,719 | $55.94 | — | $62.93 | $347.65M | $391.09M | +12.50% | 1.73% | +21.6 bps | 1 |
| MSFT | 944,620 | $261.50 | — | $293.47 | $247.02M | $277.22M | +12.23% | 1.47% | +18.0 bps | 1 |
| CCI | 1,420,072 | $175.69 | — | $184.14 | $249.49M | $261.49M | +4.81% | 1.33% | +6.4 bps | 1 |
| SDGR | 6,981,664 | $23.84 | — | $31.58 | $166.44M | $220.48M | +32.47% | 1.21% | +39.1 bps | 1 |
| UPS | 740,689 | $179.77 | — | $205.88 | $133.15M | $152.49M | +14.52% | 0.80% | +11.7 bps | 1 |
| FDX | 534,362 | $168.99 | — | $187.92 | $90.3M | $100.42M | +11.20% | 0.63% | +7.0 bps | 1 |
| CPNG | 5,714,285 | $12.63 | — | $18.10 | $72.17M | $103.43M | +43.31% | 0.51% | +22.1 bps | 1 |
| MSGS | 278,147 | $153.18 | — | $159.94 | $42.61M | $44.49M | +4.41% | 0.25% | +1.1 bps | 1 |
| ONON | 500,000 | $20.40 | — | $24.46 | $10.2M | $12.23M | +19.90% | 0.06% | +1.3 bps | 1 |
| SAFM | — | — | — | — | — | — | — | 0.50% | — | 0 |
| WEBR | — | — | — | — | — | — | — | 0.12% | — | 0 |
| Top 5 (by entry value)(5) | $15.5B | $15.78B | +1.83% | |||||||
| Total(16) | $17.64B | $18.07B | +2.45% | |||||||
2022-02-14 → 2022-05-16
20 of 22 priced99.42% coverage-0.86%Holdings from Q4 2021 disclosure · accession 0001104659-22-022859 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
20 of 22 priced99.42% coverage-0.86%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK/BTOP 5 | 33,686,679 | $314.28 | — | $309.29 | $10.59B | $10.42B | -1.59% | 43.85% | -69.6 bps | 1 |
| WMTOP 5 | 18,633,672 | $141.77 | — | $157.43 | $2.64B | $2.93B | +11.05% | 13.54% | +149.5 bps | 1 |
| CATTOP 5 | 9,685,132 | $199.89 | — | $207.19 | $1.94B | $2.01B | +3.65% | 8.72% | +31.8 bps | 1 |
| CNITOP 5 | 13,066,169 | $122.82 | — | $112.66 | $1.6B | $1.47B | -8.27% | 6.99% | -57.8 bps | 1 |
| ECL | 4,366,427 | $182.91 | — | $159.34 | $798.66M | $695.75M | -12.89% | 4.46% | -57.5 bps | 1 |
| WMTTOP 5 | 6,921,739 | $133.95 | — | $148.21 | $927.17M | $1.03B | +10.65% | 4.36% | +46.4 bps | 1 |
| CCI | 4,564,046 | $167.58 | — | $175.69 | $764.84M | $801.86M | +4.84% | 4.15% | +20.1 bps | 1 |
| MSFT | 1,937,703 | $295.00 | — | $261.50 | $571.62M | $506.71M | -11.36% | 2.84% | -32.2 bps | 1 |
| UPS | 2,284,015 | $213.99 | — | $179.77 | $488.76M | $410.6M | -15.99% | 2.13% | -34.1 bps | 1 |
| FDX | 1,493,712 | $184.09 | — | $168.99 | $274.98M | $252.43M | -8.20% | 1.68% | -13.8 bps | 1 |
| DE | 1,033,598 | $387.26 | — | $374.45 | $400.27M | $387.03M | -3.31% | 1.54% | -5.1 bps | 1 |
| KOF | 6,214,719 | $52.38 | — | $55.94 | $325.53M | $347.65M | +6.80% | 1.48% | +10.1 bps | 1 |
| SDGR | 6,981,664 | $26.99 | — | $23.84 | $188.44M | $166.44M | -11.67% | 1.06% | -12.4 bps | 1 |
| CP | 2,478,545 | $71.98 | — | $69.79 | $178.41M | $172.98M | -3.04% | 0.78% | -2.4 bps | 1 |
| CPNG | 5,714,285 | $22.86 | — | $12.63 | $130.63M | $72.17M | -44.75% | 0.73% | -32.7 bps | 1 |
| TV | 7,038,529 | $10.57 | — | $8.61 | $74.4M | $60.6M | -18.54% | 0.29% | -5.3 bps | 1 |
| GOOGL | 21,554 | $2710.52 | — | $2288.90 | $58.42M | $49.33M | -15.55% | 0.27% | -4.2 bps | 1 |
| GOOG | 21,491 | $2706.00 | — | $2295.85 | $58.15M | $49.34M | -15.16% | 0.27% | -4.1 bps | 1 |
| MSGS | 278,147 | $175.41 | — | $153.18 | $48.79M | $42.61M | -12.67% | 0.21% | -2.7 bps | 1 |
| ONON | 500,000 | $27.07 | — | $20.40 | $13.54M | $10.2M | -24.64% | 0.08% | -2.0 bps | 1 |
| SAFM | — | — | — | — | — | — | — | 0.44% | — | 0 |
| WEBR | — | — | — | — | — | — | — | 0.14% | — | 0 |
| Top 5 (by entry value)(5) | $17.7B | $17.86B | +0.91% | |||||||
| Total(20) | $22.07B | $21.88B | -0.86% | |||||||
2021-11-15 → 2022-02-14
20 of 22 priced97.25% coverage-0.39%Holdings from Q3 2021 disclosure · accession 0001104659-21-139188 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
20 of 22 priced97.25% coverage-0.39%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK/BTOP 5 | 38,686,679 | $284.67 | — | $314.28 | $11.01B | $12.16B | +10.40% | 45.53% | +473.6 bps | 1 |
| WMTOP 5 | 18,633,672 | $163.00 | — | $141.77 | $3.04B | $2.64B | -13.02% | 12.00% | -156.3 bps | 1 |
| CATTOP 5 | 9,685,132 | $207.71 | — | $199.89 | $2.01B | $1.94B | -3.76% | 8.02% | -30.2 bps | 1 |
| CNITOP 5 | 13,066,169 | $129.13 | — | $122.82 | $1.69B | $1.6B | -4.89% | 6.52% | -31.9 bps | 1 |
| WMT | 6,921,739 | $146.91 | — | $133.95 | $1.02B | $927.17M | -8.82% | 4.16% | -36.7 bps | 1 |
| ECLTOP 5 | 4,366,427 | $235.46 | — | $182.91 | $1.03B | $798.66M | -22.32% | 3.93% | -87.7 bps | 1 |
| MSFT | 2,937,703 | $336.07 | — | $295.00 | $987.27M | $866.62M | -12.22% | 3.57% | -43.6 bps | 1 |
| CCI | 4,564,046 | $182.78 | — | $167.58 | $834.22M | $764.84M | -8.32% | 3.41% | -28.4 bps | 1 |
| UPS | 2,284,015 | $211.52 | — | $213.99 | $483.11M | $488.76M | +1.17% | 1.79% | +2.1 bps | 1 |
| SDGR | 6,981,664 | $45.45 | — | $26.99 | $317.32M | $188.44M | -40.62% | 1.65% | -66.9 bps | 1 |
| KOF | 6,214,719 | $52.75 | — | $52.38 | $327.83M | $325.53M | -0.70% | 1.51% | -1.1 bps | 1 |
| DE | 1,033,598 | $361.15 | — | $387.26 | $373.28M | $400.27M | +7.23% | 1.49% | +10.8 bps | 1 |
| FDX | 1,493,712 | $203.30 | — | $184.09 | $303.68M | $274.98M | -9.45% | 1.41% | -13.3 bps | 1 |
| TV | 16,302,889 | $10.15 | — | $10.57 | $165.47M | $172.32M | +4.14% | 0.77% | +3.2 bps | 1 |
| CPNG | 5,714,285 | $28.15 | — | $22.86 | $160.86M | $130.63M | -18.79% | 0.69% | -12.9 bps | 1 |
| GOOGL | 21,554 | $2969.04 | — | $2710.52 | $63.99M | $58.42M | -8.71% | 0.25% | -2.2 bps | 1 |
| GOOG | 21,491 | $2987.76 | — | $2706.00 | $64.21M | $58.15M | -9.43% | 0.25% | -2.3 bps | 1 |
| MSGS | 278,147 | $191.93 | — | $175.41 | $53.38M | $48.79M | -8.61% | 0.22% | -1.9 bps | 1 |
| ONON | 500,000 | $36.43 | — | $27.07 | $18.22M | $13.54M | -25.69% | 0.07% | -1.7 bps | 1 |
| AFRM | 35,229 | $147.99 | — | $43.70 | $5.21M | $1.54M | -70.47% | 0.02% | -1.3 bps | 1 |
| KSU | — | — | — | — | — | — | — | 2.56% | — | 0 |
| WEBR | — | — | — | — | — | — | — | 0.19% | — | 0 |
| Top 5 (by entry value)(5) | $18.78B | $19.14B | +1.93% | |||||||
| Total(20) | $23.95B | $23.86B | -0.39% | |||||||
2021-08-16 → 2021-11-15
15 of 15 priced100.00% coverage-0.00%Holdings from Q2 2021 disclosure · accession 0001104659-21-106341 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
15 of 15 priced100.00% coverage-0.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK/BTOP 5 | 43,686,679 | $289.45 | — | $284.67 | $12.65B | $12.44B | -1.65% | 50.87% | -84.0 bps | 1 |
| WMTOP 5 | 18,633,672 | $151.93 | — | $163.00 | $2.83B | $3.04B | +7.29% | 10.94% | +79.7 bps | 1 |
| CATTOP 5 | 10,156,756 | $217.71 | — | $207.71 | $2.21B | $2.11B | -4.59% | 9.26% | -42.5 bps | 1 |
| CNITOP 5 | 13,907,283 | $106.63 | — | $129.13 | $1.48B | $1.8B | +21.10% | 6.15% | +129.8 bps | 1 |
| WMTTOP 5 | 7,600,706 | $150.75 | — | $146.91 | $1.15B | $1.12B | -2.55% | 4.49% | -11.4 bps | 1 |
| CCI | 5,086,680 | $194.96 | — | $182.78 | $991.7M | $929.74M | -6.25% | 4.16% | -26.0 bps | 1 |
| ECL | 4,366,427 | $221.28 | — | $235.46 | $966.2M | $1.03B | +6.41% | 3.77% | +24.1 bps | 1 |
| UPS | 2,801,790 | $197.07 | — | $211.52 | $552.15M | $592.63M | +7.33% | 2.44% | +17.9 bps | 1 |
| SDGR | 6,981,664 | $57.40 | — | $45.45 | $400.75M | $317.32M | -20.82% | 2.21% | -46.0 bps | 1 |
| FDX | 1,493,712 | $226.96 | — | $203.30 | $339.02M | $303.68M | -10.42% | 1.87% | -19.5 bps | 1 |
| KOF | 6,214,719 | $58.94 | — | $52.75 | $366.3M | $327.83M | -10.50% | 1.38% | -14.5 bps | 1 |
| TV | 16,879,104 | $12.74 | — | $10.15 | $215.04M | $171.32M | -20.33% | 1.01% | -20.5 bps | 1 |
| CPNG | 5,714,285 | $33.22 | — | $28.15 | $189.83M | $160.86M | -15.26% | 1.00% | -15.3 bps | 1 |
| GOOG | 21,491 | $2778.32 | — | $2987.76 | $59.71M | $64.21M | +7.54% | 0.23% | +1.7 bps | 1 |
| GOOGL | 21,554 | $2766.19 | — | $2969.04 | $59.62M | $63.99M | +7.33% | 0.22% | +1.6 bps | 1 |
| Top 5 (by entry value)(5) | $20.32B | $20.5B | +0.88% | |||||||
| Total(15) | $24.46B | $24.46B | -0.00% | |||||||