Chuck Akre
Akre Capital Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 19 priced positions, +11.96% 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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2026-05-14 → 2026-08-14
19 of 19 priced100.00% coverage+11.96%Holdings from Q1 2026 disclosure · accession 0001112520-26-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-14 → 2026-08-14
19 of 19 priced100.00% coverage+11.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 2,281,106 | $489.94 | — | $569.29 | $1.12B | $1.3B | +16.20% | 18.64% | +301.8 bps | 1 |
| BNTOP 5 | 17,027,077 | $47.53 | — | $43.85 | $809.3M | $746.64M | -7.74% | 11.27% | -87.2 bps | 1 |
| KKRTOP 5 | 6,718,078 | $99.57 | — | $114.01 | $668.92M | $765.93M | +14.50% | 10.16% | +147.4 bps | 1 |
| MCOTOP 5 | 1,246,114 | $432.68 | — | $484.96 | $539.17M | $604.32M | +12.08% | 8.89% | +107.4 bps | 1 |
| VTOP 5 | 1,638,798 | $322.52 | — | $364.15 | $528.55M | $596.77M | +12.91% | 8.10% | +104.5 bps | 1 |
| ROP | 1,257,232 | $317.95 | — | $399.34 | $399.74M | $502.06M | +25.60% | 7.27% | +186.2 bps | 1 |
| CSGP | 10,348,273 | $31.85 | — | $32.38 | $329.59M | $335.08M | +1.66% | 6.83% | +11.4 bps | 1 |
| FICO | 363,765 | $1076.93 | — | $1085.78 | $391.75M | $394.97M | +0.82% | 6.35% | +5.2 bps | 1 |
| ORLY | 3,885,813 | $89.68 | — | $91.05 | $348.48M | $353.8M | +1.53% | 5.87% | +9.0 bps | 1 |
| CPRT | 7,998,938 | $32.65 | — | $31.61 | $261.17M | $252.85M | -3.19% | 4.34% | -13.8 bps | 1 |
| ABNB | 2,034,473 | $133.67 | — | $184.06 | $271.95M | $374.47M | +37.70% | 4.20% | +158.4 bps | 1 |
| CCCS | 31,513,070 | $4.24 | — | $6.97 | $133.62M | $219.65M | +64.39% | 3.09% | +199.1 bps | 1 |
| CRM | 717,799 | $167.58 | — | $196.21 | $120.29M | $140.84M | +17.08% | 2.19% | +37.4 bps | 1 |
| NOW | 1,096,099 | $90.50 | — | $124.00 | $99.2M | $135.92M | +37.02% | 1.87% | +69.4 bps | 1 |
| GSHD | 443,385 | $36.85 | — | $66.29 | $16.34M | $29.39M | +79.89% | 0.31% | +24.7 bps | 1 |
| SOPH | 3,719,140 | $4.74 | — | $7.50 | $17.63M | $27.89M | +58.23% | 0.30% | +17.5 bps | 1 |
| AMT | 50,772 | $170.50 | — | $175.58 | $8.66M | $8.91M | +2.98% | 0.14% | +0.4 bps | 1 |
| PRM | 250,000 | $34.00 | — | $33.90 | $8.5M | $8.48M | -0.29% | 0.10% | -0.0 bps | 1 |
| BRK-B | 10,339 | $484.06 | — | $504.03 | $5M | $5.21M | +4.13% | 0.08% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $3.66B | $4.01B | +9.52% | |||||||
| Total(19) | $6.08B | $6.8B | +11.96% | |||||||
2026-02-13 → 2026-05-14
18 of 18 priced100.00% coverage-4.43%Holdings from Q4 2025 disclosure · accession 0001112520-26-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-14
18 of 18 priced100.00% coverage-4.43%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 3,005,280 | $518.36 | — | $489.94 | $1.56B | $1.47B | -5.48% | 18.81% | -103.1 bps | 1 |
| BNTOP 5 | 26,843,633 | $47.79 | — | $47.53 | $1.28B | $1.28B | -0.54% | 13.51% | -7.3 bps | 1 |
| KKRTOP 5 | 8,106,049 | $101.73 | — | $99.57 | $824.63M | $807.12M | -2.12% | 11.33% | -24.1 bps | 1 |
| VTOP 5 | 2,676,628 | $314.08 | — | $322.52 | $840.68M | $863.27M | +2.69% | 10.29% | +27.7 bps | 1 |
| MCOTOP 5 | 1,735,231 | $426.44 | — | $432.68 | $739.97M | $750.8M | +1.46% | 9.72% | +14.2 bps | 1 |
| CSGP | 9,617,805 | $44.99 | — | $31.85 | $432.71M | $306.33M | -29.21% | 7.09% | -207.1 bps | 1 |
| ORLY | 6,719,819 | $96.66 | — | $89.68 | $649.54M | $602.63M | -7.22% | 6.72% | -48.5 bps | 1 |
| ROP | 1,105,153 | $321.41 | — | $317.95 | $355.21M | $351.38M | -1.08% | 5.39% | -5.8 bps | 1 |
| ABNB | 3,473,243 | $121.35 | — | $133.67 | $421.48M | $464.27M | +10.15% | 5.17% | +52.5 bps | 1 |
| FICO | 277,445 | $1344.74 | — | $1076.93 | $373.09M | $298.79M | -19.92% | 5.14% | -102.4 bps | 1 |
| CPRT | 7,867,967 | $37.49 | — | $32.65 | $294.97M | $256.89M | -12.91% | 3.38% | -43.6 bps | 1 |
| CCCS | 24,836,984 | $4.94 | — | $4.24 | $122.69M | $105.31M | -14.17% | 2.16% | -30.7 bps | 1 |
| AMT | 255,267 | $192.10 | — | $170.50 | $49.04M | $43.52M | -11.24% | 0.49% | -5.5 bps | 1 |
| GSHD | 371,096 | $48.69 | — | $36.85 | $18.07M | $13.67M | -24.32% | 0.30% | -7.3 bps | 1 |
| SOPH | 3,719,140 | $4.74 | — | $4.74 | $17.63M | $17.63M | +0.00% | 0.19% | +0.0 bps | 1 |
| DHR | 69,516 | $212.58 | — | $164.54 | $14.78M | $11.44M | -22.60% | 0.17% | -3.9 bps | 1 |
| BRK-B | 11,902 | $497.55 | — | $484.06 | $5.92M | $5.76M | -2.71% | 0.07% | -0.2 bps | 1 |
| KMX | 150,600 | $41.43 | — | $38.09 | $6.24M | $5.74M | -8.06% | 0.06% | -0.5 bps | 1 |
| Top 5 (by entry value)(5) | $5.25B | $5.17B | -1.46% | |||||||
| Total(18) | $8.01B | $7.65B | -4.43% | |||||||
2025-11-13 → 2026-02-13
19 of 19 priced100.00% coverage-9.54%Holdings from Q3 2025 disclosure · accession 0001112520-25-000029 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-13 → 2026-02-13
19 of 19 priced100.00% coverage-9.54%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 3,155,594 | $555.57 | — | $518.36 | $1.75B | $1.64B | -6.70% | 17.89% | -119.9 bps | 1 |
| BNTOP 5 | 19,215,941 | $65.67 | — | $71.69 | $1.26B | $1.38B | +9.16% | 13.14% | +120.3 bps | 1 |
| KKRTOP 5 | 8,713,264 | $120.75 | — | $101.73 | $1.05B | $886.4M | -15.75% | 11.29% | -177.8 bps | 1 |
| VTOP 5 | 2,973,760 | $336.08 | — | $314.08 | $999.42M | $934M | -6.55% | 10.12% | -66.3 bps | 1 |
| MCOTOP 5 | 2,118,949 | $490.77 | — | $426.44 | $1.04B | $903.6M | -13.11% | 10.07% | -131.9 bps | 1 |
| ORLY | 8,612,428 | $98.35 | — | $96.66 | $847.03M | $832.48M | -1.72% | 9.26% | -15.9 bps | 1 |
| CSGP | 9,306,485 | $68.53 | — | $44.99 | $637.77M | $418.7M | -34.35% | 7.83% | -268.9 bps | 1 |
| ROP | 1,156,673 | $447.75 | — | $321.41 | $517.9M | $371.77M | -28.22% | 5.75% | -162.3 bps | 1 |
| ABNB | 3,473,243 | $121.19 | — | $121.35 | $420.92M | $421.48M | +0.13% | 4.20% | +0.6 bps | 1 |
| FICO | 260,849 | $1737.27 | — | $1344.74 | $453.17M | $350.77M | -22.59% | 3.89% | -87.9 bps | 1 |
| CPRT | 4,236,760 | $41.62 | — | $37.49 | $176.33M | $158.84M | -9.92% | 1.90% | -18.8 bps | 1 |
| DHR | 874,831 | $221.20 | — | $212.58 | $193.51M | $185.97M | -3.90% | 1.73% | -6.7 bps | 1 |
| CCCS | 16,270,128 | $7.35 | — | $4.94 | $119.59M | $80.37M | -32.79% | 1.48% | -48.5 bps | 1 |
| AMT | 442,843 | $181.13 | — | $192.10 | $80.21M | $85.07M | +6.06% | 0.85% | +5.1 bps | 1 |
| GSHD | 366,125 | $70.15 | — | $48.69 | $25.68M | $17.83M | -30.59% | 0.27% | -8.3 bps | 1 |
| SOPH | 3,719,140 | $4.38 | — | $4.74 | $16.29M | $17.63M | +8.22% | 0.18% | +1.5 bps | 1 |
| BRK-B | 13,985 | $513.11 | — | $497.55 | $7.18M | $6.96M | -3.03% | 0.07% | -0.2 bps | 1 |
| KMX | 150,600 | $34.79 | — | $41.43 | $5.24M | $6.24M | +19.09% | 0.07% | +1.3 bps | 1 |
| VRSK | 8,279 | $217.68 | — | $181.21 | $1.8M | $1.5M | -16.75% | 0.02% | -0.3 bps | 1 |
| Top 5 (by entry value)(5) | $6.11B | $5.74B | -6.05% | |||||||
| Total(19) | $9.61B | $8.69B | -9.54% | |||||||
2025-08-14 → 2025-11-13
19 of 19 priced100.00% coverage-7.49%Holdings from Q2 2025 disclosure · accession 0001112520-25-000019 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-13
19 of 19 priced100.00% coverage-7.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 3,295,286 | $583.76 | — | $555.57 | $1.92B | $1.83B | -4.83% | 18.14% | -87.6 bps | 1 |
| BNTOP 5 | 19,219,290 | $65.60 | ×1.5 | $43.78 | $1.26B | $1.26B | +0.11% | 11.64% | +1.2 bps | 1 |
| KKRTOP 5 | 8,847,564 | $146.06 | — | $120.75 | $1.29B | $1.07B | -17.33% | 11.53% | -199.7 bps | 1 |
| MCOTOP 5 | 2,305,424 | $521.32 | — | $490.77 | $1.2B | $1.13B | -5.86% | 11.32% | -66.4 bps | 1 |
| VTOP 5 | 3,175,240 | $345.49 | — | $336.08 | $1.1B | $1.07B | -2.72% | 11.04% | -30.1 bps | 1 |
| ORLY | 9,410,714 | $101.50 | — | $98.35 | $955.19M | $925.54M | -3.10% | 8.31% | -25.8 bps | 1 |
| ROP | 1,439,468 | $524.96 | — | $447.75 | $755.66M | $644.52M | -14.71% | 7.99% | -117.5 bps | 1 |
| CSGP | 9,309,232 | $87.97 | — | $68.53 | $818.93M | $637.96M | -22.10% | 7.33% | -162.0 bps | 1 |
| ABNB | 3,473,243 | $124.64 | — | $121.19 | $432.91M | $420.92M | -2.77% | 4.50% | -12.5 bps | 1 |
| DHR | 1,775,400 | $210.22 | — | $221.20 | $373.22M | $392.72M | +5.22% | 3.43% | +17.9 bps | 1 |
| AMT | 915,249 | $203.46 | — | $181.13 | $186.22M | $165.78M | -10.98% | 1.98% | -21.7 bps | 1 |
| CCCS | 14,770,128 | $9.64 | — | $7.35 | $142.38M | $108.56M | -23.76% | 1.36% | -32.3 bps | 1 |
| CPRT | 1,200,000 | $46.86 | — | $41.62 | $56.23M | $49.94M | -11.18% | 0.58% | -6.4 bps | 1 |
| GSHD | 366,125 | $86.46 | — | $70.15 | $31.66M | $25.68M | -18.86% | 0.38% | -7.1 bps | 1 |
| FICO | 9,148 | $1318.18 | — | $1737.27 | $12.06M | $15.89M | +31.79% | 0.16% | +5.2 bps | 1 |
| SOPH | 3,719,140 | $3.28 | — | $4.38 | $12.2M | $16.29M | +33.54% | 0.11% | +3.8 bps | 1 |
| KMX | 150,600 | $58.14 | — | $34.79 | $8.76M | $5.24M | -40.16% | 0.10% | -4.0 bps | 1 |
| BRK-B | 13,985 | $479.22 | — | $513.11 | $6.7M | $7.18M | +7.07% | 0.07% | +0.5 bps | 1 |
| VRSK | 8,639 | $267.70 | — | $217.68 | $2.31M | $1.88M | -18.69% | 0.03% | -0.5 bps | 1 |
| Top 5 (by entry value)(5) | $6.78B | $6.36B | -6.14% | |||||||
| Total(19) | $10.57B | $9.78B | -7.49% | |||||||
2025-05-13 → 2025-08-14
18 of 18 priced100.00% coverage+5.34%Holdings from Q1 2025 disclosure · accession 0001112520-25-000015 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-13 → 2025-08-14
18 of 18 priced100.00% coverage+5.34%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 3,331,076 | $576.59 | — | $583.76 | $1.92B | $1.94B | +1.24% | 17.56% | +21.8 bps | 1 |
| ORLYTOP 5 | 863,910 | $1320.80 | ×15 | $101.50 | $1.14B | $1.32B | +15.27% | 11.90% | +181.7 bps | 1 |
| MCOTOP 5 | 2,435,458 | $484.70 | — | $521.32 | $1.18B | $1.27B | +7.56% | 10.90% | +82.4 bps | 1 |
| VTOP 5 | 3,175,240 | $356.14 | — | $345.49 | $1.13B | $1.1B | -2.99% | 10.70% | -32.0 bps | 1 |
| KKR | 8,847,564 | $126.90 | — | $146.06 | $1.12B | $1.29B | +15.10% | 9.83% | +148.5 bps | 1 |
| BNTOP 5 | 19,094,021 | $59.37 | — | $65.60 | $1.13B | $1.25B | +10.49% | 9.62% | +101.0 bps | 1 |
| ROP | 1,449,188 | $577.07 | — | $524.96 | $836.28M | $760.77M | -9.03% | 8.22% | -74.2 bps | 1 |
| CSGP | 9,313,592 | $75.18 | — | $87.97 | $700.2M | $819.32M | +17.01% | 7.10% | +120.7 bps | 1 |
| AMT | 2,589,192 | $203.96 | — | $203.46 | $528.09M | $526.8M | -0.25% | 5.42% | -1.3 bps | 1 |
| DHR | 1,775,400 | $196.61 | — | $210.22 | $349.06M | $373.22M | +6.92% | 3.50% | +24.2 bps | 1 |
| ABNB | 2,917,733 | $138.05 | — | $124.64 | $402.79M | $363.67M | -9.71% | 3.35% | -32.6 bps | 1 |
| CCCS | 13,190,384 | $9.05 | — | $9.64 | $119.37M | $127.16M | +6.52% | 1.15% | +7.5 bps | 1 |
| GSHD | 366,125 | $105.60 | — | $86.46 | $38.66M | $31.66M | -18.13% | 0.42% | -7.5 bps | 1 |
| KMX | 205,275 | $69.56 | — | $58.14 | $14.28M | $11.93M | -16.42% | 0.15% | -2.5 bps | 1 |
| BRK-B | 15,175 | $511.88 | — | $479.22 | $7.77M | $7.27M | -6.38% | 0.08% | -0.5 bps | 1 |
| SOPH | 2,237,504 | $3.12 | — | $3.28 | $6.98M | $7.34M | +5.13% | 0.07% | +0.4 bps | 1 |
| VRSK | 10,139 | $301.57 | — | $267.70 | $3.06M | $2.71M | -11.23% | 0.03% | -0.3 bps | 1 |
| DBRG | 164,740 | $9.11 | — | $11.22 | $1.5M | $1.85M | +23.16% | 0.01% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $6.51B | $6.88B | +5.72% | |||||||
| Total(18) | $10.64B | $11.21B | +5.34% | |||||||
2025-02-13 → 2025-05-13
18 of 18 priced100.00% coverage-1.74%Holdings from Q4 2024 disclosure · accession 0001112520-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-13 → 2025-05-13
18 of 18 priced100.00% coverage-1.74%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 3,703,739 | $566.31 | — | $576.59 | $2.1B | $2.14B | +1.82% | 16.87% | +30.6 bps | 1 |
| KKRTOP 5 | 10,283,564 | $139.30 | — | $126.90 | $1.43B | $1.3B | -8.90% | 13.16% | -117.1 bps | 1 |
| MCOTOP 5 | 3,078,927 | $527.48 | — | $484.70 | $1.62B | $1.49B | -8.11% | 12.61% | -102.2 bps | 1 |
| BN | 18,969,179 | $60.38 | — | $59.37 | $1.15B | $1.13B | -1.67% | 9.43% | -15.8 bps | 1 |
| ORLYTOP 5 | 895,280 | $1335.68 | — | $1320.80 | $1.2B | $1.18B | -1.11% | 9.18% | -10.2 bps | 1 |
| VTOP 5 | 3,271,740 | $355.63 | — | $356.14 | $1.16B | $1.17B | +0.14% | 8.94% | +1.3 bps | 1 |
| AMT | 5,503,413 | $189.99 | — | $203.96 | $1.05B | $1.12B | +7.35% | 8.73% | +64.2 bps | 1 |
| ROP | 1,481,929 | $573.43 | — | $577.07 | $849.78M | $855.18M | +0.63% | 6.66% | +4.2 bps | 1 |
| CSGP | 9,313,880 | $73.56 | — | $75.18 | $685.13M | $700.22M | +2.20% | 5.77% | +12.7 bps | 1 |
| DHR | 1,775,400 | $203.59 | — | $196.61 | $361.45M | $349.06M | -3.43% | 3.53% | -12.1 bps | 1 |
| ABNB | 2,649,398 | $141.04 | — | $138.05 | $373.67M | $365.75M | -2.12% | 3.01% | -6.4 bps | 1 |
| CCCS | 10,681,398 | $10.94 | — | $9.05 | $116.85M | $96.67M | -17.28% | 1.08% | -18.7 bps | 1 |
| KMX | 667,437 | $87.60 | — | $69.56 | $58.47M | $46.43M | -20.59% | 0.47% | -9.7 bps | 1 |
| GSHD | 366,125 | $115.38 | — | $105.60 | $42.24M | $38.66M | -8.48% | 0.34% | -2.9 bps | 1 |
| DBRG | 764,730 | $10.23 | — | $9.11 | $7.82M | $6.97M | -10.95% | 0.07% | -0.8 bps | 1 |
| BRK-B | 15,274 | $480.49 | — | $511.88 | $7.34M | $7.82M | +6.53% | 0.06% | +0.4 bps | 1 |
| SOPH | 2,237,504 | $3.94 | — | $3.12 | $8.82M | $6.98M | -20.81% | 0.06% | -1.2 bps | 1 |
| VRSK | 11,301 | $295.50 | — | $301.57 | $3.34M | $3.41M | +2.05% | 0.03% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $7.51B | $7.28B | -3.10% | |||||||
| Total(18) | $12.22B | $12.01B | -1.74% | |||||||
2024-11-13 → 2025-02-13
18 of 18 priced100.00% coverage+3.14%Holdings from Q3 2024 disclosure · accession 0001112520-24-000025 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-13 → 2025-02-13
18 of 18 priced100.00% coverage+3.14%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 3,920,592 | $521.88 | — | $566.31 | $2.05B | $2.22B | +8.51% | 16.11% | +137.1 bps | 1 |
| MCOTOP 5 | 3,362,880 | $479.42 | — | $527.48 | $1.61B | $1.77B | +10.02% | 13.28% | +133.1 bps | 1 |
| KKRTOP 5 | 11,393,836 | $152.13 | — | $139.30 | $1.73B | $1.59B | -8.43% | 12.38% | -104.4 bps | 1 |
| AMTTOP 5 | 6,052,532 | $195.16 | — | $189.99 | $1.18B | $1.15B | -2.65% | 11.71% | -31.0 bps | 1 |
| ORLYTOP 5 | 919,065 | $1238.78 | — | $1335.68 | $1.14B | $1.23B | +7.82% | 8.81% | +68.9 bps | 1 |
| BN | 18,938,431 | $57.61 | — | $60.38 | $1.09B | $1.14B | +4.81% | 8.38% | +40.3 bps | 1 |
| V | 3,271,740 | $309.48 | — | $355.63 | $1.01B | $1.16B | +14.91% | 7.49% | +111.6 bps | 1 |
| ROP | 1,499,429 | $571.20 | — | $573.43 | $856.47M | $859.82M | +0.39% | 6.94% | +2.7 bps | 1 |
| CSGP | 8,934,093 | $75.77 | — | $73.56 | $676.94M | $657.19M | -2.92% | 5.61% | -16.4 bps | 1 |
| DHR | 1,775,400 | $241.53 | — | $203.59 | $428.81M | $361.45M | -15.71% | 4.11% | -64.5 bps | 1 |
| ABNB | 2,649,398 | $132.76 | — | $141.04 | $351.73M | $373.67M | +6.24% | 2.80% | +17.4 bps | 1 |
| CCCS | 10,681,398 | $11.62 | — | $10.94 | $124.12M | $116.85M | -5.85% | 0.98% | -5.7 bps | 1 |
| KMX | 1,297,151 | $77.86 | — | $87.60 | $101M | $113.63M | +12.51% | 0.84% | +10.4 bps | 1 |
| GSHD | 366,125 | $121.31 | — | $115.38 | $44.41M | $42.24M | -4.89% | 0.27% | -1.3 bps | 1 |
| DBRG | 1,315,076 | $12.52 | — | $10.23 | $16.46M | $13.45M | -18.29% | 0.15% | -2.8 bps | 1 |
| SOPH | 2,237,504 | $3.65 | — | $3.94 | $8.17M | $8.82M | +7.95% | 0.07% | +0.5 bps | 1 |
| BRK-B | 15,274 | $468.10 | — | $480.49 | $7.15M | $7.34M | +2.65% | 0.06% | +0.2 bps | 1 |
| VRSK | 12,378 | $290.04 | — | $295.50 | $3.59M | $3.66M | +1.88% | 0.03% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $7.71B | $7.96B | +3.21% | |||||||
| Total(18) | $12.43B | $12.82B | +3.14% | |||||||
2024-08-13 → 2024-11-13
19 of 19 priced100.00% coverage+10.29%Holdings from Q2 2024 disclosure · accession 0001112520-24-000014 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-13 → 2024-11-13
19 of 19 priced100.00% coverage+10.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 4,039,349 | $459.36 | — | $521.88 | $1.86B | $2.11B | +13.61% | 15.68% | +213.4 bps | 1 |
| MCOTOP 5 | 4,221,104 | $464.47 | — | $479.42 | $1.96B | $2.02B | +3.22% | 15.63% | +50.3 bps | 1 |
| KKRTOP 5 | 13,689,816 | $115.81 | — | $152.13 | $1.59B | $2.08B | +31.36% | 12.68% | +397.5 bps | 1 |
| AMTTOP 5 | 6,134,307 | $222.66 | — | $195.16 | $1.37B | $1.2B | -12.35% | 10.49% | -129.6 bps | 1 |
| ORLYTOP 5 | 956,079 | $1114.72 | — | $1238.78 | $1.07B | $1.18B | +11.13% | 8.88% | +98.9 bps | 1 |
| ROP | 1,543,679 | $525.02 | — | $571.20 | $810.46M | $881.75M | +8.80% | 7.66% | +67.3 bps | 1 |
| V | 3,271,740 | $260.13 | — | $309.48 | $851.08M | $1.01B | +18.97% | 7.56% | +143.3 bps | 1 |
| BN | 18,465,882 | $45.53 | — | $57.61 | $840.75M | $1.06B | +26.53% | 6.75% | +179.1 bps | 1 |
| CSGP | 8,770,423 | $73.17 | — | $75.77 | $641.73M | $664.53M | +3.55% | 5.72% | +20.3 bps | 1 |
| DHR | 1,775,400 | $268.71 | — | $241.53 | $477.07M | $428.81M | -10.12% | 3.90% | -39.5 bps | 1 |
| KMX | 2,145,509 | $76.82 | — | $77.86 | $164.82M | $167.05M | +1.35% | 1.38% | +1.9 bps | 1 |
| ABNB | 935,876 | $116.90 | — | $132.76 | $109.4M | $124.25M | +13.57% | 1.25% | +16.9 bps | 1 |
| SBAC | 500,000 | $218.56 | — | $218.51 | $109.28M | $109.26M | -0.02% | 0.86% | -0.0 bps | 1 |
| CCCS | 7,815,722 | $10.26 | — | $11.62 | $80.19M | $90.82M | +13.26% | 0.76% | +10.1 bps | 1 |
| DBRG | 3,643,094 | $12.38 | — | $12.52 | $45.1M | $45.61M | +1.13% | 0.44% | +0.5 bps | 1 |
| GSHD | 366,125 | $84.18 | — | $121.31 | $30.82M | $44.41M | +44.11% | 0.19% | +8.2 bps | 1 |
| SOPH | 1,920,432 | $3.39 | — | $3.65 | $6.51M | $7.01M | +7.67% | 0.08% | +0.6 bps | 1 |
| BRK-B | 15,895 | $432.41 | — | $468.10 | $6.87M | $7.44M | +8.25% | 0.06% | +0.5 bps | 1 |
| VRSK | 16,069 | $265.64 | — | $290.04 | $4.27M | $4.66M | +9.19% | 0.04% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $7.83B | $8.6B | +9.74% | |||||||
| Total(19) | $12.01B | $13.25B | +10.29% | |||||||
2024-05-23 → 2024-08-13
21 of 21 priced100.00% coverage+6.28%Holdings from Q1 2024 disclosure · accession 0001112520-24-000012 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-23 → 2024-08-13
21 of 21 priced100.00% coverage+6.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 4,610,292 | $451.21 | — | $459.36 | $2.08B | $2.12B | +1.81% | 18.36% | +33.2 bps | 1 |
| MCOTOP 5 | 4,452,967 | $407.02 | — | $464.47 | $1.81B | $2.07B | +14.11% | 14.48% | +204.3 bps | 1 |
| KKRTOP 5 | 14,879,551 | $103.98 | — | $115.81 | $1.55B | $1.72B | +11.38% | 12.38% | +140.8 bps | 1 |
| AMTTOP 5 | 6,197,825 | $186.60 | — | $222.66 | $1.16B | $1.38B | +19.32% | 10.13% | +195.8 bps | 1 |
| ORLYTOP 5 | 988,414 | $975.87 | — | $1114.72 | $964.56M | $1.1B | +14.23% | 9.23% | +131.3 bps | 1 |
| V | 3,271,740 | $274.23 | — | $260.13 | $897.21M | $851.08M | -5.14% | 7.55% | -38.8 bps | 1 |
| ROP | 1,544,700 | $544.62 | — | $525.02 | $841.27M | $811M | -3.60% | 7.17% | -25.8 bps | 1 |
| BN | 17,958,415 | $44.20 | — | $45.53 | $793.76M | $817.65M | +3.01% | 6.22% | +18.7 bps | 1 |
| CSGP | 7,261,626 | $85.69 | — | $73.17 | $622.25M | $531.33M | -14.61% | 5.80% | -84.8 bps | 1 |
| DHR | 1,775,400 | $261.40 | — | $268.71 | $464.09M | $477.07M | +2.80% | 3.67% | +10.3 bps | 1 |
| KMX | 2,701,829 | $68.93 | — | $76.82 | $186.24M | $207.55M | +11.45% | 1.95% | +22.3 bps | 1 |
| UBER | 1,775,000 | $63.60 | — | $71.06 | $112.89M | $126.13M | +11.73% | 1.13% | +13.3 bps | 1 |
| CCCS | 7,000,000 | $11.67 | — | $10.26 | $81.69M | $71.82M | -12.08% | 0.69% | -8.4 bps | 1 |
| DBRG | 4,109,005 | $13.13 | — | $12.38 | $53.95M | $50.87M | -5.71% | 0.66% | -3.7 bps | 1 |
| SBAC | 180,629 | $188.79 | — | $218.56 | $34.1M | $39.48M | +15.77% | 0.32% | +5.1 bps | 1 |
| GSHD | 243,672 | $59.87 | — | $84.18 | $14.59M | $20.51M | +40.60% | 0.13% | +5.5 bps | 1 |
| BRK-B | 16,490 | $405.88 | — | $432.41 | $6.69M | $7.13M | +6.54% | 0.06% | +0.4 bps | 1 |
| VRSK | 17,325 | $249.25 | — | $265.64 | $4.32M | $4.6M | +6.58% | 0.03% | +0.2 bps | 1 |
| BAM | 63,000 | $39.65 | — | $40.13 | $2.5M | $2.53M | +1.21% | 0.02% | +0.0 bps | 1 |
| SOPH | 287,699 | $4.74 | — | $3.39 | $1.36M | $975.3K | -28.48% | 0.01% | -0.3 bps | 1 |
| DLTR | 2,229 | $114.60 | — | $92.45 | $255.44K | $206.07K | -19.33% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $7.56B | $8.39B | +10.98% | |||||||
| Total(21) | $11.68B | $12.41B | +6.28% | |||||||
2024-02-09 → 2024-05-23
18 of 18 priced100.00% coverage+0.17%Holdings from Q4 2023 disclosure · accession 0001112520-24-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-09 → 2024-05-23
18 of 18 priced100.00% coverage+0.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 5,061,834 | $457.88 | — | $451.21 | $2.32B | $2.28B | -1.46% | 18.17% | -26.5 bps | 1 |
| MCOTOP 5 | 4,776,940 | $405.17 | — | $407.02 | $1.94B | $1.94B | +0.46% | 15.70% | +7.2 bps | 1 |
| AMTTOP 5 | 6,804,599 | $194.44 | — | $186.60 | $1.32B | $1.27B | -4.03% | 12.36% | -49.8 bps | 1 |
| KKRTOP 5 | 16,648,219 | $97.03 | — | $103.98 | $1.62B | $1.73B | +7.16% | 11.61% | +83.1 bps | 1 |
| ORLYTOP 5 | 1,019,864 | $1025.82 | — | $975.87 | $1.05B | $995.25M | -4.87% | 8.15% | -39.7 bps | 1 |
| V | 3,508,740 | $276.43 | — | $274.23 | $969.92M | $962.2M | -0.80% | 7.69% | -6.1 bps | 1 |
| ROP | 1,572,692 | $550.26 | — | $544.62 | $865.39M | $856.52M | -1.02% | 7.21% | -7.4 bps | 1 |
| BN | 18,053,491 | $40.84 | — | $44.20 | $737.31M | $797.97M | +8.23% | 6.09% | +50.1 bps | 1 |
| CSGP | 7,255,669 | $83.13 | — | $85.69 | $603.16M | $621.74M | +3.08% | 5.34% | +16.4 bps | 1 |
| DHR | 1,775,400 | $242.95 | — | $261.40 | $431.33M | $464.09M | +7.59% | 3.46% | +26.2 bps | 1 |
| KMX | 2,726,695 | $74.79 | — | $68.93 | $203.93M | $187.95M | -7.84% | 1.76% | -13.8 bps | 1 |
| BAM | 3,455,966 | $40.37 | — | $39.65 | $139.52M | $137.03M | -1.78% | 1.17% | -2.1 bps | 1 |
| DBRG | 4,402,220 | $20.17 | — | $13.13 | $88.79M | $57.8M | -34.90% | 0.65% | -22.7 bps | 1 |
| SBAC | 180,629 | $217.45 | — | $188.79 | $39.28M | $34.1M | -13.18% | 0.39% | -5.1 bps | 1 |
| GSHD | 243,672 | $82.94 | — | $59.87 | $20.21M | $14.59M | -27.82% | 0.16% | -4.3 bps | 1 |
| BRK-B | 16,560 | $398.36 | — | $405.88 | $6.6M | $6.72M | +1.89% | 0.05% | +0.1 bps | 1 |
| VRSK | 17,325 | $250.61 | — | $249.25 | $4.34M | $4.32M | -0.54% | 0.03% | -0.0 bps | 1 |
| DLTR | 21,771 | $139.50 | — | $114.60 | $3.04M | $2.49M | -17.85% | 0.03% | -0.5 bps | 1 |
| Top 5 (by entry value)(5) | $8.24B | $8.22B | -0.16% | |||||||
| Total(18) | $12.35B | $12.37B | +0.17% | |||||||
2023-11-13 → 2024-02-09
17 of 17 priced100.00% coverage+16.97%Holdings from Q3 2023 disclosure · accession 0001112520-23-000019 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-13 → 2024-02-09
17 of 17 priced100.00% coverage+16.97%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 5,850,761 | $394.35 | — | $457.88 | $2.31B | $2.68B | +16.11% | 21.27% | +342.6 bps | 1 |
| MCOTOP 5 | 5,094,646 | $343.51 | — | $405.17 | $1.75B | $2.06B | +17.95% | 14.79% | +265.5 bps | 1 |
| AMTTOP 5 | 6,768,224 | $183.62 | — | $194.44 | $1.24B | $1.32B | +5.89% | 10.22% | +60.2 bps | 1 |
| VTOP 5 | 4,800,954 | $244.67 | — | $276.43 | $1.17B | $1.33B | +12.98% | 10.14% | +131.6 bps | 1 |
| KKRTOP 5 | 16,910,607 | $63.97 | — | $97.03 | $1.08B | $1.64B | +51.68% | 9.56% | +494.3 bps | 1 |
| ORLY | 1,055,473 | $995.92 | — | $1025.82 | $1.05B | $1.08B | +3.00% | 8.81% | +26.4 bps | 1 |
| ROP | 1,574,759 | $517.00 | — | $550.26 | $814.15M | $866.53M | +6.43% | 7.00% | +45.0 bps | 1 |
| BN | 18,144,651 | $32.19 | — | $40.84 | $584.08M | $741.03M | +26.87% | 5.21% | +140.0 bps | 1 |
| CSGP | 7,249,226 | $78.53 | — | $83.13 | $569.28M | $602.63M | +5.86% | 5.12% | +30.0 bps | 1 |
| DHR | 1,775,400 | $221.07 | — | $274.05 | $392.48M | $486.54M | +23.97% | 4.04% | +96.9 bps | 1 |
| KMX | 2,733,462 | $63.59 | — | $74.79 | $173.82M | $204.44M | +17.61% | 1.78% | +31.3 bps | 1 |
| BAM | 3,463,872 | $31.20 | — | $40.37 | $108.07M | $139.84M | +29.39% | 1.06% | +31.2 bps | 1 |
| DBRG | 4,447,630 | $15.35 | — | $20.17 | $68.27M | $89.71M | +31.40% | 0.72% | +22.5 bps | 1 |
| GSHD | 243,672 | $74.79 | — | $82.94 | $18.22M | $20.21M | +10.90% | 0.17% | +1.8 bps | 1 |
| BRK-B | 17,110 | $350.01 | — | $398.36 | $5.99M | $6.82M | +13.81% | 0.06% | +0.8 bps | 1 |
| VRSK | 18,635 | $238.51 | — | $250.61 | $4.44M | $4.67M | +5.07% | 0.04% | +0.2 bps | 1 |
| DLTR | 28,916 | $112.26 | — | $139.50 | $3.25M | $4.03M | +24.27% | 0.03% | +0.7 bps | 1 |
| Top 5 (by entry value)(5) | $7.56B | $9.03B | +19.46% | |||||||
| Total(17) | $11.35B | $13.28B | +16.97% | |||||||
2023-08-11 → 2023-11-13
18 of 18 priced100.00% coverage+0.44%Holdings from Q2 2023 disclosure · accession 0001112520-23-000013 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-11 → 2023-11-13
18 of 18 priced100.00% coverage+0.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 5,869,459 | $394.98 | — | $394.35 | $2.32B | $2.31B | -0.16% | 19.24% | -3.1 bps | 1 |
| MCOTOP 5 | 5,281,223 | $336.70 | — | $343.51 | $1.78B | $1.81B | +2.02% | 15.31% | +31.0 bps | 1 |
| AMTTOP 5 | 6,744,947 | $187.11 | — | $183.62 | $1.26B | $1.24B | -1.87% | 10.90% | -20.3 bps | 1 |
| VTOP 5 | 4,922,138 | $240.04 | — | $244.67 | $1.18B | $1.2B | +1.93% | 9.74% | +18.8 bps | 1 |
| ORLYTOP 5 | 1,113,753 | $943.56 | — | $995.92 | $1.05B | $1.11B | +5.55% | 8.87% | +49.2 bps | 1 |
| KKR | 15,233,868 | $61.91 | — | $63.97 | $943.13M | $974.51M | +3.33% | 7.11% | +23.7 bps | 1 |
| ROP | 1,655,625 | $489.11 | — | $517.00 | $809.78M | $855.96M | +5.70% | 6.64% | +37.8 bps | 1 |
| CSGP | 7,111,430 | $80.84 | — | $78.53 | $574.89M | $558.46M | -2.86% | 5.28% | -15.1 bps | 1 |
| BN | 18,304,313 | $34.35 | — | $32.19 | $628.75M | $589.22M | -6.29% | 5.13% | -32.3 bps | 1 |
| ADBE | 1,064,081 | $508.45 | — | $590.34 | $541.03M | $628.17M | +16.11% | 4.34% | +69.9 bps | 1 |
| DHR | 1,790,300 | $255.42 | ×1.128 | $195.98 | $457.28M | $395.77M | -13.45% | 3.58% | -48.2 bps | 1 |
| KMX | 2,850,806 | $85.19 | — | $63.59 | $242.86M | $181.28M | -25.36% | 1.99% | -50.4 bps | 1 |
| BAM | 3,691,684 | $35.13 | — | $31.20 | $129.69M | $115.18M | -11.19% | 1.00% | -11.2 bps | 1 |
| DBRG | 5,020,631 | $17.16 | — | $15.35 | $86.15M | $77.07M | -10.55% | 0.62% | -6.5 bps | 1 |
| GSHD | 243,672 | $63.84 | — | $74.79 | $15.56M | $18.22M | +17.15% | 0.13% | +2.2 bps | 1 |
| BRK-B | 17,114 | $358.35 | — | $350.01 | $6.13M | $5.99M | -2.33% | 0.05% | -0.1 bps | 1 |
| DLTR | 30,296 | $147.27 | — | $112.26 | $4.46M | $3.4M | -23.77% | 0.04% | -0.9 bps | 1 |
| VRSK | 18,976 | $234.67 | — | $238.51 | $4.45M | $4.53M | +1.64% | 0.04% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $7.59B | $7.68B | +1.18% | |||||||
| Total(18) | $12.04B | $12.09B | +0.44% | |||||||
2023-05-12 → 2023-08-11
18 of 18 priced100.00% coverage+7.54%Holdings from Q1 2023 disclosure · accession 0001112520-23-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-12 → 2023-08-11
18 of 18 priced100.00% coverage+7.54%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 5,869,459 | $381.92 | — | $394.98 | $2.24B | $2.32B | +3.42% | 18.79% | +64.3 bps | 1 |
| MCOTOP 5 | 5,703,785 | $309.71 | — | $336.70 | $1.77B | $1.92B | +8.71% | 15.38% | +134.0 bps | 1 |
| AMTTOP 5 | 6,998,698 | $200.29 | — | $187.11 | $1.4B | $1.31B | -6.58% | 12.60% | -82.9 bps | 1 |
| VTOP 5 | 4,922,138 | $231.38 | — | $240.04 | $1.14B | $1.18B | +3.74% | 9.78% | +36.6 bps | 1 |
| ORLYTOP 5 | 1,182,168 | $962.10 | — | $943.56 | $1.14B | $1.12B | -1.93% | 8.84% | -17.0 bps | 1 |
| KKR | 15,176,368 | $48.49 | — | $61.91 | $735.9M | $939.57M | +27.68% | 7.02% | +194.3 bps | 1 |
| ROP | 1,655,625 | $461.71 | — | $489.11 | $764.42M | $809.78M | +5.93% | 6.43% | +38.1 bps | 1 |
| BN | 18,186,754 | $30.35 | — | $34.35 | $551.97M | $624.71M | +13.18% | 5.22% | +68.8 bps | 1 |
| CSGP | 7,111,430 | $75.37 | — | $80.84 | $535.99M | $574.89M | +7.26% | 4.31% | +31.3 bps | 1 |
| ADBE | 1,199,081 | $335.45 | — | $508.45 | $402.23M | $609.67M | +51.57% | 4.07% | +209.9 bps | 1 |
| DHR | 1,788,200 | $227.34 | — | $255.42 | $406.53M | $456.74M | +12.35% | 3.97% | +49.0 bps | 1 |
| KMX | 3,098,466 | $71.16 | — | $85.19 | $220.49M | $263.96M | +19.72% | 1.75% | +34.6 bps | 1 |
| BAM | 3,691,684 | $31.55 | — | $35.13 | $116.47M | $129.69M | +11.35% | 1.06% | +12.1 bps | 1 |
| DBRG | 5,134,535 | $10.93 | — | $17.16 | $56.12M | $88.11M | +57.00% | 0.54% | +30.9 bps | 1 |
| GSHD | 243,672 | $58.73 | — | $63.84 | $14.31M | $15.56M | +8.70% | 0.11% | +1.0 bps | 1 |
| BRK-B | 17,114 | $322.49 | — | $358.35 | $5.52M | $6.13M | +11.12% | 0.05% | +0.5 bps | 1 |
| DLTR | 30,296 | $158.72 | — | $147.27 | $4.81M | $4.46M | -7.21% | 0.04% | -0.3 bps | 1 |
| VRSK | 18,976 | $215.01 | — | $234.67 | $4.08M | $4.45M | +9.14% | 0.03% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $7.69B | $7.85B | +2.07% | |||||||
| Total(18) | $11.51B | $12.37B | +7.54% | |||||||
2023-02-13 → 2023-05-12
19 of 19 priced100.00% coverage-2.62%Holdings from Q4 2022 disclosure · accession 0001112520-23-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-13 → 2023-05-12
19 of 19 priced100.00% coverage-2.62%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 5,866,026 | $370.83 | — | $381.92 | $2.18B | $2.24B | +2.99% | 18.46% | +55.2 bps | 1 |
| MCOTOP 5 | 5,703,785 | $313.55 | — | $309.71 | $1.79B | $1.77B | -1.22% | 14.38% | -17.6 bps | 1 |
| AMTTOP 5 | 6,993,427 | $217.26 | — | $200.29 | $1.52B | $1.4B | -7.81% | 13.41% | -104.7 bps | 1 |
| VTOP 5 | 4,922,138 | $228.88 | — | $231.38 | $1.13B | $1.14B | +1.09% | 9.25% | +10.1 bps | 1 |
| ORLYTOP 5 | 1,182,283 | $849.49 | — | $962.10 | $1B | $1.14B | +13.26% | 9.03% | +119.7 bps | 1 |
| ROP | 1,655,625 | $429.68 | — | $461.71 | $711.39M | $764.42M | +7.45% | 6.47% | +48.3 bps | 1 |
| KKR | 15,102,918 | $59.10 | — | $48.49 | $892.58M | $732.34M | -17.95% | 6.34% | -113.9 bps | 1 |
| CSGP | 7,111,430 | $77.08 | — | $75.37 | $548.15M | $535.99M | -2.22% | 4.97% | -11.0 bps | 1 |
| BN | 17,366,753 | $36.72 | — | $30.35 | $637.71M | $527.08M | -17.35% | 4.94% | -85.8 bps | 1 |
| DHR | 1,788,200 | $259.88 | — | $227.34 | $464.72M | $406.53M | -12.52% | 4.29% | -53.8 bps | 1 |
| ADBE | 1,239,558 | $375.00 | — | $335.45 | $464.83M | $415.81M | -10.55% | 3.77% | -39.8 bps | 1 |
| KMX | 5,291,022 | $75.10 | — | $71.16 | $397.36M | $376.51M | -5.25% | 2.92% | -15.3 bps | 1 |
| BAM | 3,691,684 | $35.13 | — | $31.55 | $129.69M | $116.47M | -10.19% | 0.96% | -9.8 bps | 1 |
| DBRG | 4,991,720 | $14.24 | — | $10.93 | $71.08M | $54.56M | -23.24% | 0.49% | -11.5 bps | 1 |
| ALRM | 263,939 | $53.90 | — | $48.48 | $14.23M | $12.8M | -10.06% | 0.12% | -1.2 bps | 1 |
| GSHD | 243,672 | $40.70 | — | $58.73 | $9.92M | $14.31M | +44.30% | 0.08% | +3.4 bps | 1 |
| BRK-B | 17,114 | $313.74 | — | $322.49 | $5.37M | $5.52M | +2.79% | 0.05% | +0.1 bps | 1 |
| DLTR | 30,439 | $148.45 | — | $158.72 | $4.52M | $4.83M | +6.92% | 0.04% | +0.3 bps | 1 |
| VRSK | 18,976 | $179.07 | — | $215.01 | $3.4M | $4.08M | +20.07% | 0.03% | +0.6 bps | 1 |
| Top 5 (by entry value)(5) | $7.61B | $7.68B | +0.92% | |||||||
| Total(19) | $11.97B | $11.66B | -2.62% | |||||||
2022-11-14 → 2023-02-13
20 of 20 priced100.00% coverage+4.74%Holdings from Q3 2022 disclosure · accession 0001112520-22-000015 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-13
20 of 20 priced100.00% coverage+4.74%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 5,891,226 | $339.37 | — | $370.83 | $2B | $2.18B | +9.27% | 14.79% | +137.1 bps | 1 |
| AMTTOP 5 | 6,973,187 | $215.38 | — | $217.26 | $1.5B | $1.51B | +0.87% | 13.22% | +11.5 bps | 1 |
| MCOTOP 5 | 5,703,785 | $293.60 | — | $313.55 | $1.67B | $1.79B | +6.80% | 12.25% | +83.2 bps | 1 |
| ORLYTOP 5 | 1,471,546 | $824.92 | — | $849.49 | $1.21B | $1.25B | +2.98% | 9.14% | +27.2 bps | 1 |
| VTOP 5 | 5,244,738 | $206.86 | — | $228.88 | $1.08B | $1.2B | +10.64% | 8.23% | +87.6 bps | 1 |
| KKR | 15,452,918 | $53.62 | — | $59.10 | $828.59M | $913.27M | +10.22% | 5.87% | +60.0 bps | 1 |
| ROP | 1,655,660 | $432.59 | — | $429.68 | $716.22M | $711.4M | -0.67% | 5.26% | -3.5 bps | 1 |
| BAM | 13,366,753 | $45.63 | ×1.237 | $36.72 | $609.93M | $607.15M | -0.45% | 4.83% | -2.2 bps | 1 |
| CSGP | 7,111,430 | $82.21 | — | $77.08 | $584.63M | $548.15M | -6.24% | 4.37% | -27.3 bps | 1 |
| KMX | 7,353,022 | $73.97 | — | $75.10 | $543.9M | $552.21M | +1.53% | 4.29% | +6.5 bps | 1 |
| ADBE | 1,665,895 | $340.37 | — | $375.00 | $567.02M | $624.71M | +10.17% | 4.05% | +41.2 bps | 1 |
| CRM | 3,095,500 | $158.66 | — | $171.08 | $491.13M | $529.58M | +7.83% | 3.93% | +30.8 bps | 1 |
| DHR | 1,655,300 | $266.72 | — | $259.88 | $441.5M | $430.18M | -2.56% | 3.78% | -9.7 bps | 1 |
| VRSK | 2,444,286 | $173.98 | — | $179.07 | $425.26M | $437.7M | +2.93% | 3.68% | +10.8 bps | 1 |
| SNOW | 1,000,000 | $157.84 | — | $161.96 | $157.84M | $161.96M | +2.61% | 1.50% | +3.9 bps | 1 |
| DBRG | 4,623,651 | $14.29 | — | $14.24 | $66.07M | $65.84M | -0.35% | 0.51% | -0.2 bps | 1 |
| ALRM | 263,939 | $54.40 | — | $53.90 | $14.36M | $14.23M | -0.92% | 0.15% | -0.1 bps | 1 |
| GSHD | 243,672 | $38.80 | — | $40.70 | $9.45M | $9.92M | +4.90% | 0.08% | +0.4 bps | 1 |
| BRK-B | 17,114 | $308.91 | — | $313.74 | $5.29M | $5.37M | +1.56% | 0.04% | +0.1 bps | 1 |
| DLTR | 32,912 | $164.50 | — | $148.45 | $5.41M | $4.89M | -9.76% | 0.04% | -0.4 bps | 1 |
| Top 5 (by entry value)(5) | $7.47B | $7.94B | +6.21% | |||||||
| Total(20) | $12.94B | $13.56B | +4.74% | |||||||
2022-08-11 → 2022-11-14
21 of 21 priced100.00% coverage-8.27%Holdings from Q2 2022 disclosure · accession 0001112520-22-000013 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-11 → 2022-11-14
21 of 21 priced100.00% coverage-8.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 5,863,241 | $350.58 | — | $339.37 | $2.06B | $1.99B | -3.20% | 14.82% | -47.4 bps | 1 |
| AMTTOP 5 | 6,973,187 | $273.95 | — | $215.38 | $1.91B | $1.5B | -21.38% | 14.28% | -305.4 bps | 1 |
| MCOTOP 5 | 5,703,505 | $317.60 | — | $293.60 | $1.81B | $1.67B | -7.56% | 12.43% | -93.9 bps | 1 |
| VTOP 5 | 5,244,738 | $211.08 | — | $206.86 | $1.11B | $1.08B | -2.00% | 8.28% | -16.5 bps | 1 |
| ORLYTOP 5 | 1,571,546 | $719.41 | — | $824.92 | $1.13B | $1.3B | +14.67% | 7.96% | +116.7 bps | 1 |
| KKR | 15,375,912 | $56.66 | — | $53.62 | $871.2M | $824.46M | -5.37% | 5.70% | -30.6 bps | 1 |
| KMX | 7,348,192 | $101.70 | — | $73.97 | $747.31M | $543.55M | -27.27% | 5.33% | -145.3 bps | 1 |
| ROP | 1,655,660 | $433.70 | — | $432.59 | $718.06M | $716.22M | -0.26% | 5.24% | -1.3 bps | 1 |
| ADBE | 1,660,395 | $434.89 | — | $340.37 | $722.09M | $565.15M | -21.73% | 4.87% | -105.9 bps | 1 |
| BAM | 13,309,753 | $53.56 | — | $45.63 | $712.87M | $607.33M | -14.81% | 4.74% | -70.2 bps | 1 |
| CRM | 3,070,000 | $186.73 | — | $158.66 | $573.26M | $487.09M | -15.03% | 4.06% | -61.0 bps | 1 |
| CSGP | 7,111,430 | $73.86 | — | $82.21 | $525.25M | $584.63M | +11.31% | 3.44% | +38.9 bps | 1 |
| VRSK | 2,444,286 | $200.90 | — | $173.98 | $491.06M | $425.26M | -13.40% | 3.39% | -45.4 bps | 1 |
| DHR | 1,655,300 | $291.18 | — | $266.72 | $481.99M | $441.5M | -8.40% | 3.36% | -28.3 bps | 1 |
| SNOW | 1,000,000 | $167.88 | — | $157.84 | $167.88M | $157.84M | -5.98% | 1.11% | -6.7 bps | 1 |
| DBRG | 16,390,191 | $5.54 | ×0.25 | $14.29 | $90.8M | $58.55M | -35.51% | 0.64% | -22.8 bps | 1 |
| ALRM | 263,939 | $75.32 | — | $54.40 | $19.88M | $14.36M | -27.77% | 0.13% | -3.6 bps | 1 |
| GSHD | 348,366 | $65.46 | — | $38.80 | $22.8M | $13.52M | -40.73% | 0.13% | -5.2 bps | 1 |
| DLTR | 32,912 | $165.37 | — | $164.50 | $5.44M | $5.41M | -0.53% | 0.04% | -0.0 bps | 1 |
| BRK-B | 17,114 | $296.47 | — | $308.91 | $5.07M | $5.29M | +4.20% | 0.04% | +0.2 bps | 1 |
| TDUP | 22,500 | $3.17 | — | $0.99 | $71.33K | $22.25K | -68.80% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $8.01B | $7.55B | -5.83% | |||||||
| Total(21) | $14.17B | $13B | -8.27% | |||||||
2022-05-13 → 2022-08-11
20 of 21 priced98.66% coverage+10.87%Holdings from Q1 2022 disclosure · accession 0001112520-22-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-13 → 2022-08-11
20 of 21 priced98.66% coverage+10.87%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 5,855,151 | $332.80 | — | $350.58 | $1.95B | $2.05B | +5.34% | 14.48% | +77.4 bps | 1 |
| MCOTOP 5 | 5,659,712 | $288.96 | — | $317.60 | $1.64B | $1.8B | +9.91% | 13.22% | +131.0 bps | 1 |
| AMTTOP 5 | 6,998,377 | $232.66 | — | $273.95 | $1.63B | $1.92B | +17.75% | 12.17% | +216.0 bps | 1 |
| VTOP 5 | 5,244,738 | $199.23 | — | $211.08 | $1.04B | $1.11B | +5.95% | 8.05% | +47.9 bps | 1 |
| ORLYTOP 5 | 1,577,141 | $635.62 | — | $719.41 | $1B | $1.13B | +13.18% | 7.48% | +98.6 bps | 1 |
| KKR | 14,865,320 | $51.57 | — | $56.66 | $766.6M | $842.27M | +9.87% | 6.02% | +59.4 bps | 1 |
| ROP | 1,660,730 | $430.33 | — | $433.70 | $714.66M | $720.26M | +0.78% | 5.43% | +4.3 bps | 1 |
| BAM | 13,127,694 | $47.71 | — | $53.56 | $626.32M | $703.12M | +12.26% | 5.14% | +63.0 bps | 1 |
| ADBE | 1,567,090 | $405.45 | — | $434.89 | $635.38M | $681.51M | +7.26% | 4.94% | +35.9 bps | 1 |
| KMX | 7,339,952 | $91.66 | — | $101.70 | $672.78M | $746.47M | +10.95% | 4.90% | +53.7 bps | 1 |
| CSGP | 9,668,180 | $58.19 | — | $73.86 | $562.59M | $714.09M | +26.93% | 4.46% | +120.0 bps | 1 |
| CRM | 2,837,210 | $166.91 | — | $186.73 | $473.56M | $529.79M | +11.87% | 4.17% | +49.5 bps | 1 |
| VRSK | 2,444,286 | $176.21 | — | $200.90 | $430.71M | $491.06M | +14.01% | 3.63% | +50.9 bps | 1 |
| DHR | 1,655,300 | $249.19 | — | $291.18 | $412.48M | $481.99M | +16.85% | 3.36% | +56.6 bps | 1 |
| DBRG | 10,504,800 | $5.94 | — | $5.54 | $62.4M | $58.2M | -6.73% | 0.52% | -3.5 bps | 1 |
| ALRM | 968,939 | $59.10 | — | $75.32 | $57.26M | $72.98M | +27.45% | 0.45% | +12.2 bps | 1 |
| GSHD | 293,366 | $51.25 | — | $65.46 | $15.04M | $19.2M | +27.73% | 0.16% | +4.4 bps | 1 |
| BRK-B | 16,414 | $310.36 | — | $296.47 | $5.09M | $4.87M | -4.48% | 0.04% | -0.2 bps | 1 |
| DLTR | 32,427 | $159.40 | — | $165.37 | $5.17M | $5.36M | +3.75% | 0.04% | +0.1 bps | 1 |
| TDUP | 22,500 | $4.85 | — | $3.17 | $109.13K | $71.33K | -34.64% | 0.00% | -0.0 bps | 1 |
| ANSS | — | — | — | — | — | — | — | 1.34% | — | 0 |
| Top 5 (by entry value)(5) | $7.26B | $8.01B | +10.32% | |||||||
| Total(20) | $12.7B | $14.08B | +10.87% | |||||||
2022-02-11 → 2022-05-13
21 of 22 priced98.58% coverage-9.56%Holdings from Q4 2021 disclosure · accession 0001112520-22-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-11 → 2022-05-13
21 of 22 priced98.58% coverage-9.56%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MCOTOP 5 | 5,621,097 | $332.29 | — | $288.96 | $1.87B | $1.62B | -13.04% | 12.74% | -166.1 bps | 1 |
| MATOP 5 | 5,861,191 | $369.77 | — | $332.80 | $2.17B | $1.95B | -10.00% | 12.22% | -122.2 bps | 1 |
| AMTTOP 5 | 7,009,097 | $236.90 | — | $232.66 | $1.66B | $1.63B | -1.79% | 11.90% | -21.3 bps | 1 |
| VTOP 5 | 5,244,738 | $224.69 | — | $199.23 | $1.18B | $1.04B | -11.33% | 6.60% | -74.7 bps | 1 |
| ORLYTOP 5 | 1,579,281 | $668.28 | — | $635.62 | $1.06B | $1B | -4.89% | 6.47% | -31.6 bps | 1 |
| KKR | 14,730,660 | $62.76 | — | $51.57 | $924.5M | $759.66M | -17.83% | 6.37% | -113.5 bps | 1 |
| KMX | 7,290,172 | $108.48 | — | $91.66 | $790.84M | $668.22M | -15.51% | 5.51% | -85.4 bps | 1 |
| ADBE | 1,530,090 | $473.97 | — | $405.45 | $725.22M | $620.37M | -14.46% | 5.03% | -72.8 bps | 1 |
| ROP | 1,663,070 | $437.83 | — | $430.33 | $728.14M | $715.67M | -1.71% | 4.75% | -8.1 bps | 1 |
| BAM | 13,127,979 | $58.05 | — | $47.71 | $762.08M | $626.33M | -17.81% | 4.60% | -81.9 bps | 1 |
| CSGP | 9,764,350 | $65.99 | — | $58.19 | $644.35M | $568.19M | -11.82% | 4.48% | -52.9 bps | 1 |
| CRM | 2,800,000 | $207.90 | — | $166.91 | $582.12M | $467.35M | -19.72% | 4.13% | -81.4 bps | 1 |
| SBAC | 1,547,180 | $312.01 | — | $334.17 | $482.74M | $517.02M | +7.10% | 3.49% | +24.8 bps | 1 |
| VRSK | 2,445,001 | $192.91 | — | $176.21 | $471.67M | $430.83M | -8.66% | 3.25% | -28.1 bps | 1 |
| DHR | 1,655,300 | $272.66 | — | $249.19 | $451.33M | $412.48M | -8.61% | 3.16% | -27.2 bps | 1 |
| DLTR | 2,652,191 | $137.43 | — | $159.40 | $364.49M | $422.76M | +15.99% | 2.16% | +34.6 bps | 1 |
| ALRM | 1,978,658 | $70.06 | — | $59.10 | $138.62M | $116.94M | -15.64% | 0.97% | -15.2 bps | 1 |
| DBRG | 10,504,800 | $7.53 | — | $5.94 | $79.1M | $62.4M | -21.12% | 0.51% | -10.7 bps | 1 |
| GSHD | 293,366 | $94.76 | — | $51.25 | $27.8M | $15.04M | -45.92% | 0.22% | -10.2 bps | 1 |
| BRK-B | 17,504 | $319.14 | — | $310.36 | $5.59M | $5.43M | -2.75% | 0.03% | -0.1 bps | 1 |
| TDUP | 22,500 | $8.40 | — | $4.85 | $189K | $109.13K | -42.26% | 0.00% | -0.1 bps | 1 |
| ANSS | — | — | — | — | — | — | — | 1.42% | — | 0 |
| Top 5 (by entry value)(5) | $7.93B | $7.25B | -8.51% | |||||||
| Total(21) | $15.11B | $13.66B | -9.56% | |||||||
2021-11-12 → 2022-02-11
22 of 23 priced98.72% coverage-11.14%Holdings from Q3 2021 disclosure · accession 0001112520-21-000023 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-12 → 2022-02-11
22 of 23 priced98.72% coverage-11.14%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 5,858,416 | $363.50 | — | $369.77 | $2.13B | $2.17B | +1.72% | 12.54% | +21.6 bps | 1 |
| MCOTOP 5 | 5,620,036 | $388.02 | — | $332.29 | $2.18B | $1.87B | -14.36% | 12.29% | -176.5 bps | 1 |
| AMTTOP 5 | 7,007,787 | $272.10 | — | $236.90 | $1.91B | $1.66B | -12.94% | 11.46% | -148.2 bps | 1 |
| VTOP 5 | 5,244,738 | $212.09 | — | $224.69 | $1.11B | $1.18B | +5.94% | 7.20% | +42.7 bps | 1 |
| ORLY | 1,578,707 | $648.98 | — | $668.28 | $1.02B | $1.06B | +2.97% | 5.94% | +17.7 bps | 1 |
| KMX | 7,109,082 | $148.81 | — | $108.48 | $1.06B | $771.19M | -27.10% | 5.60% | -151.8 bps | 1 |
| KKRTOP 5 | 14,730,028 | $78.78 | — | $62.76 | $1.16B | $924.46M | -20.34% | 5.52% | -112.3 bps | 1 |
| ADBE | 1,529,985 | $657.60 | — | $473.97 | $1.01B | $725.17M | -27.92% | 5.43% | -151.5 bps | 1 |
| CSGP | 9,763,000 | $82.86 | — | $65.99 | $808.96M | $644.26M | -20.36% | 5.17% | -105.4 bps | 1 |
| CRM | 2,800,000 | $306.65 | — | $207.90 | $858.62M | $582.12M | -32.20% | 4.68% | -150.6 bps | 1 |
| ROP | 1,662,585 | $487.73 | — | $437.83 | $810.89M | $727.93M | -10.23% | 4.57% | -46.7 bps | 1 |
| BAM | 13,127,268 | $60.36 | — | $58.05 | $792.36M | $762.04M | -3.83% | 4.33% | -16.6 bps | 1 |
| SBAC | 1,930,190 | $343.77 | — | $312.01 | $663.54M | $602.24M | -9.24% | 3.93% | -36.3 bps | 1 |
| DHR | 1,655,300 | $304.38 | — | $272.66 | $503.84M | $451.33M | -10.42% | 3.10% | -32.3 bps | 1 |
| VRSK | 2,444,255 | $216.27 | — | $192.91 | $528.62M | $471.52M | -10.80% | 3.01% | -32.6 bps | 1 |
| DLTR | 3,581,673 | $113.08 | — | $137.43 | $405.02M | $492.23M | +21.53% | 2.11% | +45.5 bps | 1 |
| ALRM | 1,978,658 | $85.82 | — | $70.06 | $169.81M | $138.62M | -18.36% | 0.95% | -17.5 bps | 1 |
| DBRG | 10,504,800 | $7.56 | — | $7.53 | $79.42M | $79.1M | -0.40% | 0.39% | -0.2 bps | 1 |
| GSHD | 293,366 | $144.29 | — | $94.76 | $42.33M | $27.8M | -34.33% | 0.28% | -9.4 bps | 1 |
| OLLI | 500,000 | $65.16 | — | $44.94 | $32.58M | $22.47M | -31.03% | 0.19% | -5.8 bps | 1 |
| BRK-B | 17,504 | $285.99 | — | $319.14 | $5.01M | $5.59M | +11.59% | 0.03% | +0.3 bps | 1 |
| TDUP | 22,500 | $20.59 | — | $8.40 | $463.28K | $189K | -59.20% | 0.00% | -0.2 bps | 1 |
| ANSS | — | — | — | — | — | — | — | 1.28% | — | 0 |
| Top 5 (by entry value)(5) | $8.49B | $7.8B | -8.16% | |||||||
| Total(22) | $17.28B | $15.36B | -11.14% | |||||||
2021-08-13 → 2021-11-12
23 of 25 priced98.67% coverage+3.47%Holdings from Q2 2021 disclosure · accession 0001112520-21-000020 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-12
23 of 25 priced98.67% coverage+3.47%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATOP 5 | 5,866,510 | $362.75 | — | $363.50 | $2.13B | $2.13B | +0.21% | 13.19% | +2.7 bps | 1 |
| MCOTOP 5 | 5,625,255 | $380.65 | — | $388.02 | $2.14B | $2.18B | +1.94% | 12.55% | +24.3 bps | 1 |
| AMTTOP 5 | 7,016,262 | $282.92 | — | $272.10 | $1.99B | $1.91B | -3.82% | 11.67% | -44.6 bps | 1 |
| VTOP 5 | 5,244,738 | $232.65 | — | $212.09 | $1.22B | $1.11B | -8.84% | 7.55% | -66.7 bps | 1 |
| KMX | 7,113,107 | $128.09 | — | $148.81 | $911.12M | $1.06B | +16.18% | 5.66% | +91.5 bps | 1 |
| ADBETOP 5 | 1,530,090 | $637.31 | — | $657.60 | $975.14M | $1.01B | +3.18% | 5.52% | +17.6 bps | 1 |
| ORLY | 1,581,514 | $594.03 | — | $648.98 | $939.47M | $1.03B | +9.25% | 5.51% | +51.0 bps | 1 |
| KKR | 14,732,744 | $66.04 | — | $78.78 | $972.95M | $1.16B | +19.29% | 5.38% | +103.7 bps | 1 |
| CSGP | 9,767,600 | $84.45 | — | $82.86 | $824.87M | $809.34M | -1.88% | 4.98% | -9.4 bps | 1 |
| ROP | 1,665,028 | $480.76 | — | $487.73 | $800.48M | $812.08M | +1.45% | 4.82% | +7.0 bps | 1 |
| CRM | 2,800,000 | $251.56 | — | $306.65 | $704.37M | $858.62M | +21.90% | 4.21% | +92.2 bps | 1 |
| BAM | 13,040,095 | $56.68 | — | $60.36 | $739.11M | $787.1M | +6.49% | 4.09% | +26.6 bps | 1 |
| SBAC | 1,930,190 | $353.81 | — | $343.77 | $682.92M | $663.54M | -2.84% | 3.79% | -10.8 bps | 1 |
| DHR | 1,655,300 | $315.26 | — | $304.38 | $521.85M | $503.84M | -3.45% | 2.74% | -9.4 bps | 1 |
| VRSK | 2,446,916 | $191.24 | — | $216.27 | $467.95M | $529.19M | +13.09% | 2.63% | +34.5 bps | 1 |
| DLTR | 3,587,666 | $101.77 | — | $113.08 | $365.12M | $405.69M | +11.11% | 2.20% | +24.4 bps | 1 |
| ALRM | 1,978,658 | $83.86 | — | $85.82 | $165.93M | $169.81M | +2.34% | 1.03% | +2.4 bps | 1 |
| DBRG | 10,504,800 | $7.02 | — | $7.56 | $73.74M | $79.42M | +7.69% | 0.51% | +3.9 bps | 1 |
| OLLI | 500,000 | $85.63 | — | $65.16 | $42.82M | $32.58M | -23.91% | 0.26% | -6.2 bps | 1 |
| GSHD | 293,366 | $135.52 | — | $144.29 | $39.76M | $42.33M | +6.47% | 0.23% | +1.5 bps | 1 |
| MKL | 13,623 | $1275.69 | — | $1289.73 | $17.38M | $17.57M | +1.10% | 0.10% | +0.1 bps | 1 |
| BRK-B | 17,949 | $287.89 | — | $285.99 | $5.17M | $5.13M | -0.66% | 0.03% | -0.0 bps | 1 |
| TDUP | 22,500 | $23.95 | — | $20.59 | $538.88K | $463.28K | -14.03% | 0.00% | -0.1 bps | 1 |
| ANSS | — | — | — | — | — | — | — | 1.30% | — | 0 |
| BAMR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $8.45B | $8.34B | -1.26% | |||||||
| Total(23) | $16.73B | $17.31B | +3.47% | |||||||