Glenn Greenberg
Brave Warrior Advisors · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 36 priced positions, +14.56% 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
36 of 36 priced100.00% coverage+14.56%Holdings from Q1 2026 disclosure · accession 0001172661-26-002294 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
36 of 36 priced100.00% coverage+14.56%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 3,053,644 | $230.29 | — | $258.74 | $703.22M | $790.1M | +12.35% | 12.75% | +157.5 bps | 1 |
| OMFTOP 5 | 7,703,307 | $53.52 | — | $65.68 | $412.28M | $505.95M | +22.72% | 10.20% | +231.7 bps | 1 |
| ICLRTOP 5 | 2,996,811 | $116.38 | — | $163.15 | $348.77M | $488.93M | +40.19% | 8.21% | +329.9 bps | 1 |
| ELVTOP 5 | 1,122,308 | $392.68 | — | $400.32 | $440.71M | $449.28M | +1.95% | 8.13% | +15.8 bps | 1 |
| AN | 1,547,728 | $184.15 | — | $209.41 | $285.01M | $324.11M | +13.72% | 7.48% | +102.6 bps | 1 |
| SLMTOP 5 | 13,584,368 | $21.17 | — | $28.03 | $287.58M | $380.77M | +32.40% | 7.20% | +233.3 bps | 1 |
| MRP | 8,515,897 | $26.71 | — | $30.33 | $227.46M | $258.29M | +13.55% | 5.90% | +80.0 bps | 1 |
| PRI | 879,323 | $274.14 | — | $313.69 | $241.06M | $275.83M | +14.43% | 5.45% | +78.6 bps | 1 |
| LEN | 2,410,050 | $82.30 | — | $86.83 | $198.35M | $209.26M | +5.50% | 5.18% | +28.5 bps | 1 |
| BLDR | 2,372,292 | $70.41 | — | $72.51 | $167.03M | $172.01M | +2.98% | 4.83% | +14.4 bps | 1 |
| MPLX | 3,253,524 | $54.77 | — | $59.48 | $178.2M | $193.52M | +8.60% | 4.60% | +39.5 bps | 1 |
| COF | 1,004,304 | $187.17 | — | $227.34 | $187.98M | $228.32M | +21.46% | 4.53% | +97.3 bps | 1 |
| RYAAY | 3,039,376 | $53.36 | — | $58.81 | $162.18M | $178.75M | +10.21% | 4.35% | +44.4 bps | 1 |
| FNF | 3,502,213 | $47.93 | — | $49.47 | $167.86M | $173.25M | +3.21% | 4.02% | +12.9 bps | 1 |
| FG | 5,353,141 | $28.04 | — | $27.42 | $150.1M | $146.78M | -2.21% | 3.35% | -7.4 bps | 1 |
| DHI | 693,561 | $135.39 | — | $148.81 | $93.9M | $103.21M | +9.91% | 2.36% | +23.3 bps | 1 |
| AM | 1,839,879 | $21.98 | — | $22.55 | $40.44M | $41.49M | +2.59% | 1.04% | +2.7 bps | 1 |
| GOOGL | 20,258 | $396.78 | — | $345.90 | $8.04M | $7.01M | -12.82% | 0.14% | -1.8 bps | 1 |
| JPM | 5,643 | $297.81 | — | $362.84 | $1.68M | $2.05M | +21.84% | 0.04% | +0.9 bps | 1 |
| SUNB | 23,762 | $76.26 | — | $84.80 | $1.81M | $2.02M | +11.20% | 0.04% | +0.4 bps | 1 |
| GOOG | 3,790 | $393.32 | — | $343.54 | $1.49M | $1.3M | -12.66% | 0.03% | -0.3 bps | 1 |
| CMCSA | 31,094 | $24.76 | — | $26.18 | $769.89K | $814.04K | +5.74% | 0.02% | +0.1 bps | 1 |
| MSFT | 2,025 | $421.92 | — | $495.40 | $854.39K | $1M | +17.42% | 0.02% | +0.3 bps | 1 |
| BAC | 14,532 | $49.77 | — | $64.49 | $723.26K | $937.17K | +29.58% | 0.02% | +0.5 bps | 1 |
| HCA | 1,333 | $423.00 | — | $404.68 | $563.86K | $539.44K | -4.33% | 0.02% | -0.1 bps | 1 |
| ARES | 5,000 | $123.41 | — | $144.02 | $617.05K | $720.1K | +16.70% | 0.01% | +0.2 bps | 1 |
| APO | 4,500 | $135.38 | — | $140.76 | $609.21K | $633.42K | +3.97% | 0.01% | +0.0 bps | 1 |
| MAR | 1,194 | $353.17 | — | $356.72 | $421.68K | $425.92K | +1.01% | 0.01% | +0.0 bps | 1 |
| PGR | 1,789 | $199.73 | — | $209.60 | $357.32K | $374.97K | +4.94% | 0.01% | +0.0 bps | 1 |
| AMAT | 961 | $436.62 | — | $507.18 | $419.59K | $487.4K | +16.16% | 0.01% | +0.1 bps | 1 |
| FAF | 5,000 | $67.11 | — | $73.86 | $335.55K | $369.3K | +10.06% | 0.01% | +0.1 bps | 1 |
| AMZN | 1,400 | $264.14 | — | $262.65 | $369.8K | $367.71K | -0.56% | 0.01% | -0.0 bps | 1 |
| ET | 15,000 | $20.15 | — | $21.05 | $302.25K | $315.75K | +4.47% | 0.01% | +0.0 bps | 1 |
| META | 373 | $614.23 | — | $589.85 | $229.11K | $220.01K | -3.97% | 0.01% | -0.0 bps | 1 |
| MA | 422 | $494.20 | — | $569.29 | $208.55K | $240.24K | +15.19% | 0.01% | +0.1 bps | 1 |
| MCO | 471 | $428.90 | — | $484.96 | $202.01K | $228.42K | +13.07% | 0.01% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $2.19B | $2.62B | +19.27% | |||||||
| Total(36) | $4.31B | $4.94B | +14.56% | |||||||
2026-02-17 → 2026-05-15
33 of 33 priced100.00% coverage-3.70%Holdings from Q4 2025 disclosure · accession 0001172661-26-001068 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
33 of 33 priced100.00% coverage-3.70%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OMFTOP 5 | 7,739,293 | $56.43 | — | $53.52 | $436.73M | $414.21M | -5.16% | 12.25% | -63.2 bps | 1 |
| SNXTOP 5 | 3,163,239 | $159.86 | — | $230.29 | $505.68M | $728.46M | +44.06% | 11.13% | +490.5 bps | 1 |
| ELVTOP 5 | 1,251,803 | $344.78 | — | $392.68 | $431.6M | $491.56M | +13.89% | 10.28% | +142.8 bps | 1 |
| SLMTOP 5 | 12,831,965 | $23.90 | — | $21.17 | $306.68M | $271.65M | -11.42% | 8.13% | -92.9 bps | 1 |
| ANTOP 5 | 1,552,741 | $200.15 | — | $184.15 | $310.78M | $285.94M | -7.99% | 7.51% | -60.0 bps | 1 |
| MRP | 8,600,224 | $31.53 | — | $26.71 | $271.17M | $229.71M | -15.29% | 6.02% | -92.0 bps | 1 |
| LEN | 2,411,414 | $121.44 | — | $82.30 | $292.84M | $198.46M | -32.23% | 5.81% | -187.2 bps | 1 |
| BLDR | 2,379,145 | $114.63 | — | $70.41 | $272.72M | $167.52M | -38.58% | 5.73% | -221.2 bps | 1 |
| COF | 1,008,862 | $206.74 | — | $187.17 | $208.57M | $188.83M | -9.47% | 5.73% | -54.2 bps | 1 |
| MPLX | 4,474,115 | $57.35 | — | $54.77 | $256.59M | $245.05M | -4.50% | 5.59% | -25.2 bps | 1 |
| RYAAY | 3,056,698 | $66.68 | — | $53.36 | $203.82M | $163.11M | -19.98% | 5.17% | -103.3 bps | 1 |
| PRI | 780,125 | $259.22 | — | $274.14 | $202.22M | $213.86M | +5.76% | 4.72% | +27.2 bps | 1 |
| FNF | 3,519,089 | $57.46 | — | $47.93 | $202.21M | $168.67M | -16.59% | 4.50% | -74.6 bps | 1 |
| FG | 5,377,029 | $28.55 | — | $28.04 | $153.51M | $150.77M | -1.79% | 3.89% | -6.9 bps | 1 |
| DHI | 701,822 | $166.29 | — | $135.39 | $116.71M | $95.02M | -18.58% | 2.37% | -44.0 bps | 1 |
| AM | 1,847,972 | $21.45 | — | $21.98 | $39.64M | $40.62M | +2.47% | 0.77% | +1.9 bps | 1 |
| GOOGL | 20,258 | $302.02 | — | $396.78 | $6.12M | $8.04M | +31.38% | 0.15% | +4.7 bps | 1 |
| HCA | 3,923 | $534.78 | — | $423.00 | $2.1M | $1.66M | -20.90% | 0.04% | -0.9 bps | 1 |
| JPM | 5,643 | $307.13 | — | $297.81 | $1.73M | $1.68M | -3.03% | 0.04% | -0.1 bps | 1 |
| BAC | 26,532 | $52.74 | — | $49.77 | $1.4M | $1.32M | -5.63% | 0.03% | -0.2 bps | 1 |
| GOOG | 3,790 | $302.82 | — | $393.32 | $1.15M | $1.49M | +29.89% | 0.03% | +0.8 bps | 1 |
| CMCSA | 31,094 | $33.66 | — | $26.42 | $1.05M | $821.47K | -21.52% | 0.02% | -0.5 bps | 1 |
| USB | 15,000 | $58.17 | — | $53.12 | $872.55K | $796.8K | -8.68% | 0.02% | -0.2 bps | 1 |
| PGR | 1,746 | $207.90 | — | $199.73 | $362.99K | $348.73K | -3.93% | 0.01% | -0.0 bps | 1 |
| MAR | 1,194 | $359.94 | — | $353.17 | $429.77K | $421.68K | -1.88% | 0.01% | -0.0 bps | 1 |
| AMZN | 1,400 | $201.15 | — | $264.14 | $281.61K | $369.8K | +31.31% | 0.01% | +0.2 bps | 1 |
| MSFT | 525 | $396.86 | — | $421.92 | $208.35K | $221.51K | +6.31% | 0.01% | +0.0 bps | 1 |
| AMAT | 961 | $359.13 | — | $436.62 | $345.12K | $419.59K | +21.58% | 0.01% | +0.1 bps | 1 |
| MA | 422 | $521.93 | — | $494.20 | $220.25K | $208.55K | -5.31% | 0.01% | -0.0 bps | 1 |
| MCO | 471 | $423.22 | — | $428.90 | $199.34K | $202.01K | +1.34% | 0.01% | +0.0 bps | 1 |
| META | 338 | $639.29 | — | $614.23 | $216.08K | $207.61K | -3.92% | 0.01% | -0.0 bps | 1 |
| V | 618 | $319.50 | — | $325.75 | $197.45K | $201.31K | +1.96% | 0.01% | +0.0 bps | 1 |
| SPGI | 401 | $410.45 | — | $403.15 | $164.59K | $161.66K | -1.78% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.99B | $2.19B | +10.06% | |||||||
| Total(33) | $4.23B | $4.07B | -3.70% | |||||||
2025-11-14 → 2026-02-17
33 of 33 priced100.00% coverage+1.90%Holdings from Q3 2025 disclosure · accession 0001172661-25-005024 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
33 of 33 priced100.00% coverage+1.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ELVTOP 5 | 1,834,002 | $325.83 | — | $344.78 | $597.57M | $632.33M | +5.82% | 13.76% | +80.0 bps | 1 |
| SNXTOP 5 | 3,275,293 | $150.68 | — | $159.86 | $493.52M | $523.59M | +6.09% | 12.45% | +75.9 bps | 1 |
| OMFTOP 5 | 7,794,270 | $59.17 | — | $56.43 | $461.19M | $439.83M | -4.63% | 10.22% | -47.3 bps | 1 |
| SLMTOP 5 | 11,659,418 | $27.60 | — | $23.90 | $321.8M | $278.66M | -13.41% | 7.49% | -100.4 bps | 1 |
| AN | 1,214,043 | $196.60 | — | $200.15 | $238.68M | $242.99M | +1.81% | 6.17% | +11.1 bps | 1 |
| LEN | 2,005,506 | $121.11 | — | $121.44 | $242.89M | $243.55M | +0.27% | 5.87% | +1.6 bps | 1 |
| RYAAYTOP 5 | 4,084,246 | $62.98 | — | $66.68 | $257.23M | $272.34M | +5.87% | 5.71% | +33.5 bps | 1 |
| MPLX | 4,467,474 | $53.21 | — | $57.35 | $237.71M | $256.21M | +7.78% | 5.18% | +40.3 bps | 1 |
| BLDR | 1,805,381 | $103.44 | — | $114.63 | $186.75M | $206.95M | +10.82% | 5.08% | +55.0 bps | 1 |
| FNF | 3,489,314 | $58.26 | ×1.037 | $57.46 | $203.29M | $207.91M | +2.28% | 4.90% | +11.2 bps | 1 |
| PRI | 752,989 | $254.05 | — | $259.22 | $191.3M | $195.19M | +2.04% | 4.85% | +9.9 bps | 1 |
| COF | 964,730 | $211.15 | — | $206.74 | $203.7M | $199.45M | -2.09% | 4.76% | -9.9 bps | 1 |
| MRP | 5,375,592 | $31.17 | — | $31.53 | $167.56M | $169.49M | +1.16% | 4.19% | +4.8 bps | 1 |
| FG | 5,218,977 | $32.46 | — | $28.55 | $169.41M | $149M | -12.05% | 3.79% | -45.6 bps | 1 |
| DHI | 708,681 | $142.43 | — | $166.29 | $100.94M | $117.85M | +16.75% | 2.79% | +46.7 bps | 1 |
| KNTK | 1,608,928 | $34.50 | — | $40.99 | $55.51M | $65.95M | +18.81% | 1.60% | +30.0 bps | 1 |
| AM | 1,865,330 | $18.16 | — | $21.45 | $33.87M | $40.01M | +18.12% | 0.84% | +15.3 bps | 1 |
| GOOGL | 21,858 | $276.41 | — | $302.02 | $6.04M | $6.6M | +9.27% | 0.12% | +1.1 bps | 1 |
| JPM | 5,643 | $303.61 | — | $307.13 | $1.71M | $1.73M | +1.16% | 0.04% | +0.0 bps | 1 |
| HCA | 3,923 | $472.65 | — | $534.78 | $1.85M | $2.1M | +13.14% | 0.04% | +0.5 bps | 1 |
| BAC | 26,532 | $52.61 | — | $52.74 | $1.4M | $1.4M | +0.25% | 0.03% | +0.0 bps | 1 |
| CMCSA | 31,094 | $27.51 | ×1.067 | $31.55 | $855.4K | $1.05M | +22.37% | 0.02% | +0.5 bps | 1 |
| GOOG | 3,790 | $276.98 | — | $302.82 | $1.05M | $1.15M | +9.33% | 0.02% | +0.2 bps | 1 |
| USB | 15,000 | $47.10 | — | $58.17 | $706.5K | $872.55K | +23.50% | 0.02% | +0.4 bps | 1 |
| ICLR | 3,000 | $162.18 | — | $88.62 | $486.54K | $265.86K | -45.36% | 0.01% | -0.6 bps | 1 |
| PGR | 1,746 | $225.18 | — | $207.90 | $393.16K | $362.99K | -7.67% | 0.01% | -0.1 bps | 1 |
| MAR | 1,194 | $285.72 | — | $359.94 | $341.15K | $429.77K | +25.98% | 0.01% | +0.2 bps | 1 |
| AMZN | 1,400 | $234.69 | — | $201.15 | $328.57K | $281.61K | -14.29% | 0.01% | -0.1 bps | 1 |
| MSFT | 525 | $510.18 | — | $396.86 | $267.84K | $208.35K | -22.21% | 0.01% | -0.1 bps | 1 |
| META | 338 | $609.46 | — | $639.29 | $206K | $216.08K | +4.89% | 0.01% | +0.0 bps | 1 |
| MA | 422 | $545.73 | — | $521.93 | $230.3K | $220.25K | -4.36% | 0.01% | -0.0 bps | 1 |
| MCO | 471 | $479.48 | — | $423.22 | $225.84K | $199.34K | -11.73% | 0.01% | -0.1 bps | 1 |
| V | 618 | $330.02 | — | $319.50 | $203.95K | $197.45K | -3.19% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.13B | $2.15B | +0.72% | |||||||
| Total(33) | $4.18B | $4.26B | +1.90% | |||||||
2025-08-14 → 2025-11-14
35 of 35 priced100.00% coverage-4.30%Holdings from Q2 2025 disclosure · accession 0001172661-25-003464 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
35 of 35 priced100.00% coverage-4.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 3,768,551 | $150.89 | — | $150.68 | $568.64M | $567.85M | -0.14% | 11.72% | -1.6 bps | 1 |
| OMFTOP 5 | 7,870,085 | $58.49 | — | $59.17 | $460.32M | $465.67M | +1.16% | 10.28% | +12.0 bps | 1 |
| ELV | 1,109,653 | $295.43 | — | $325.83 | $327.82M | $361.56M | +10.29% | 9.89% | +101.8 bps | 1 |
| COFTOP 5 | 1,832,991 | $221.08 | — | $211.15 | $405.24M | $387.04M | -4.49% | 8.94% | -40.2 bps | 1 |
| SLMTOP 5 | 10,540,905 | $32.99 | — | $27.60 | $347.74M | $290.93M | -16.34% | 7.92% | -129.4 bps | 1 |
| RYAAYTOP 5 | 5,379,089 | $65.84 | — | $62.98 | $354.16M | $338.78M | -4.34% | 7.11% | -30.9 bps | 1 |
| AN | 1,214,510 | $208.00 | — | $196.60 | $252.62M | $238.77M | -5.48% | 5.53% | -30.3 bps | 1 |
| LEN | 2,157,127 | $130.45 | — | $121.11 | $281.4M | $261.25M | -7.16% | 5.47% | -39.2 bps | 1 |
| PRI | 823,992 | $262.84 | — | $254.05 | $216.58M | $209.34M | -3.34% | 5.17% | -17.3 bps | 1 |
| MRP | 7,861,690 | $32.09 | — | $31.17 | $252.28M | $245.05M | -2.87% | 5.14% | -14.7 bps | 1 |
| MPLX | 4,275,033 | $50.16 | — | $53.21 | $214.44M | $227.47M | +6.08% | 5.05% | +30.7 bps | 1 |
| BLDR | 1,827,261 | $138.15 | — | $103.44 | $252.44M | $189.01M | -25.12% | 4.89% | -122.8 bps | 1 |
| FNF | 3,487,158 | $60.46 | — | $58.26 | $210.83M | $203.16M | -3.64% | 4.48% | -16.3 bps | 1 |
| FG | 5,222,765 | $35.33 | — | $32.46 | $184.52M | $169.53M | -8.12% | 3.83% | -31.1 bps | 1 |
| DHI | 1,156,272 | $163.90 | — | $142.43 | $189.51M | $164.69M | -13.10% | 3.42% | -44.8 bps | 1 |
| AM | 1,897,776 | $18.20 | — | $18.16 | $34.54M | $34.46M | -0.22% | 0.82% | -0.2 bps | 1 |
| GOOGL | 21,858 | $202.94 | — | $276.41 | $4.44M | $6.04M | +36.20% | 0.09% | +3.2 bps | 1 |
| JPM | 5,643 | $294.16 | — | $303.61 | $1.66M | $1.71M | +3.21% | 0.04% | +0.1 bps | 1 |
| HCA | 3,923 | $393.65 | — | $472.65 | $1.54M | $1.85M | +20.07% | 0.03% | +0.7 bps | 1 |
| BAC | 26,532 | $47.71 | — | $52.61 | $1.27M | $1.4M | +10.27% | 0.03% | +0.3 bps | 1 |
| CMCSA | 31,094 | $32.90 | — | $27.51 | $1.02M | $855.4K | -16.38% | 0.03% | -0.4 bps | 1 |
| ICLR | 5,000 | $175.36 | — | $162.18 | $876.8K | $810.9K | -7.52% | 0.02% | -0.1 bps | 1 |
| USB | 15,000 | $46.83 | — | $47.10 | $702.45K | $706.5K | +0.58% | 0.02% | +0.0 bps | 1 |
| GOOG | 3,790 | $203.82 | — | $276.98 | $772.48K | $1.05M | +35.89% | 0.02% | +0.6 bps | 1 |
| PGR | 1,746 | $250.95 | — | $225.18 | $438.16K | $393.16K | -10.27% | 0.01% | -0.1 bps | 1 |
| UNH | 1,499 | $271.49 | — | $321.86 | $406.96K | $482.47K | +18.55% | 0.01% | +0.2 bps | 1 |
| MAR | 1,194 | $266.55 | — | $285.72 | $318.26K | $341.15K | +7.19% | 0.01% | +0.1 bps | 1 |
| AMZN | 1,400 | $230.98 | — | $234.69 | $323.37K | $328.57K | +1.61% | 0.01% | +0.0 bps | 1 |
| MSFT | 525 | $522.48 | — | $510.18 | $274.3K | $267.84K | -2.35% | 0.01% | -0.0 bps | 1 |
| META | 338 | $782.13 | — | $609.46 | $264.36K | $206K | -22.08% | 0.01% | -0.1 bps | 1 |
| MA | 422 | $583.76 | — | $545.73 | $246.35K | $230.3K | -6.51% | 0.01% | -0.0 bps | 1 |
| MCO | 471 | $521.32 | — | $479.48 | $245.54K | $225.84K | -8.03% | 0.01% | -0.0 bps | 1 |
| V | 618 | $345.49 | — | $330.02 | $213.51K | $203.95K | -4.48% | 0.01% | -0.0 bps | 1 |
| SPGI | 401 | $564.15 | — | $493.90 | $226.22K | $198.05K | -12.45% | 0.00% | -0.1 bps | 1 |
| TXN | 1,010 | $193.71 | — | $159.33 | $195.65K | $160.92K | -17.75% | 0.00% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $2.14B | $2.05B | -4.02% | |||||||
| Total(35) | $4.57B | $4.37B | -4.30% | |||||||
2025-05-15 → 2025-08-14
34 of 35 priced93.71% coverage+6.76%Holdings from Q1 2025 disclosure · accession 0001172661-25-002393 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
34 of 35 priced93.71% coverage+6.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ELVTOP 5 | 1,577,570 | $390.00 | — | $295.43 | $615.25M | $466.06M | -24.25% | 15.72% | -381.1 bps | 1 |
| SNXTOP 5 | 4,076,466 | $123.94 | — | $150.89 | $505.24M | $615.1M | +21.74% | 9.71% | +211.0 bps | 1 |
| OMFTOP 5 | 7,343,636 | $51.46 | — | $58.49 | $377.9M | $429.53M | +13.66% | 8.22% | +112.3 bps | 1 |
| SLMTOP 5 | 9,455,374 | $33.40 | — | $32.99 | $315.81M | $311.93M | -1.23% | 6.36% | -7.8 bps | 1 |
| LEN | 2,189,608 | $110.11 | — | $130.45 | $241.1M | $285.63M | +18.47% | 5.76% | +106.3 bps | 1 |
| PRI | 834,654 | $276.21 | — | $262.84 | $230.54M | $219.38M | -4.84% | 5.44% | -26.3 bps | 1 |
| MPLX | 4,364,086 | $51.64 | — | $50.16 | $225.36M | $218.9M | -2.87% | 5.35% | -15.3 bps | 1 |
| RYAAYTOP 5 | 5,476,889 | $50.40 | — | $65.84 | $276.04M | $360.6M | +30.63% | 5.31% | +162.8 bps | 1 |
| FNF | 3,533,961 | $57.58 | — | $60.46 | $203.49M | $213.66M | +5.00% | 5.27% | +26.3 bps | 1 |
| MRP | 7,958,813 | $28.63 | — | $32.09 | $227.86M | $255.4M | +12.09% | 4.83% | +58.4 bps | 1 |
| FG | 5,289,163 | $31.04 | — | $35.33 | $164.18M | $186.87M | +13.82% | 4.37% | +60.4 bps | 1 |
| AN | 1,130,055 | $190.69 | — | $208.00 | $215.49M | $235.05M | +9.08% | 4.19% | +38.0 bps | 1 |
| BLDR | 1,241,578 | $117.96 | — | $138.15 | $146.46M | $171.52M | +17.12% | 3.55% | +60.8 bps | 1 |
| DHI | 1,174,997 | $123.39 | — | $163.90 | $144.98M | $192.58M | +32.83% | 3.42% | +112.3 bps | 1 |
| COF | 631,553 | $197.50 | — | $221.08 | $124.73M | $139.62M | +11.94% | 2.59% | +31.0 bps | 1 |
| LAD | 381,889 | $320.42 | — | $308.10 | $122.36M | $117.66M | -3.85% | 2.57% | -9.9 bps | 1 |
| AM | 1,918,528 | $18.85 | — | $18.20 | $36.16M | $34.92M | -3.45% | 0.79% | -2.7 bps | 1 |
| GOOGL | 21,858 | $163.96 | — | $202.94 | $3.58M | $4.44M | +23.77% | 0.08% | +1.8 bps | 1 |
| JPM | 5,643 | $267.49 | — | $294.16 | $1.51M | $1.66M | +9.97% | 0.03% | +0.3 bps | 1 |
| CMCSA | 31,094 | $35.33 | — | $32.90 | $1.1M | $1.02M | -6.88% | 0.03% | -0.2 bps | 1 |
| ICLR | 5,000 | $130.66 | — | $175.36 | $653.3K | $876.8K | +34.21% | 0.02% | +0.7 bps | 1 |
| HCA | 1,923 | $385.50 | — | $393.65 | $741.32K | $756.99K | +2.11% | 0.02% | +0.0 bps | 1 |
| BAC | 14,532 | $44.38 | — | $47.71 | $644.93K | $693.32K | +7.50% | 0.01% | +0.1 bps | 1 |
| GOOG | 3,790 | $165.40 | — | $203.82 | $626.87K | $772.48K | +23.23% | 0.01% | +0.3 bps | 1 |
| PGR | 1,746 | $281.15 | — | $250.95 | $490.89K | $438.16K | -10.74% | 0.01% | -0.1 bps | 1 |
| MSFT | 1,275 | $453.13 | — | $522.48 | $577.74K | $666.16K | +15.30% | 0.01% | +0.2 bps | 1 |
| ALLY | 10,000 | $35.75 | — | $38.89 | $357.5K | $388.9K | +8.78% | 0.01% | +0.1 bps | 1 |
| MAR | 1,194 | $271.47 | — | $266.55 | $324.14K | $318.26K | -1.81% | 0.01% | -0.0 bps | 1 |
| AMZN | 1,400 | $205.17 | — | $230.98 | $287.24K | $323.37K | +12.58% | 0.01% | +0.1 bps | 1 |
| UNH | 499 | $274.35 | — | $271.49 | $136.9K | $135.47K | -1.04% | 0.01% | -0.0 bps | 1 |
| MA | 422 | $582.20 | — | $583.76 | $245.69K | $246.35K | +0.27% | 0.01% | +0.0 bps | 1 |
| MCO | 471 | $487.33 | — | $521.32 | $229.53K | $245.54K | +6.97% | 0.01% | +0.0 bps | 1 |
| V | 618 | $362.30 | — | $345.49 | $223.9K | $213.51K | -4.64% | 0.01% | -0.0 bps | 1 |
| SPGI | 401 | $519.28 | — | $564.15 | $208.23K | $226.22K | +8.64% | 0.00% | +0.0 bps | 1 |
| DFS | — | — | — | — | — | — | — | 6.29% | — | 0 |
| Top 5 (by entry value)(5) | $2.09B | $2.18B | +4.45% | |||||||
| Total(34) | $4.18B | $4.47B | +6.76% | |||||||
2025-02-14 → 2025-05-15
29 of 30 priced89.12% coverage-6.84%Holdings from Q4 2024 disclosure · accession 0001172661-25-001122 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
29 of 30 priced89.12% coverage-6.84%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ELVTOP 5 | 1,629,977 | $389.25 | — | $390.00 | $634.47M | $635.69M | +0.19% | 14.96% | +2.9 bps | 1 |
| SNXTOP 5 | 4,147,172 | $144.42 | — | $123.94 | $598.93M | $514M | -14.18% | 12.10% | -171.6 bps | 1 |
| OMFTOP 5 | 7,437,670 | $56.96 | — | $51.46 | $423.65M | $382.74M | -9.66% | 9.65% | -93.1 bps | 1 |
| FNFTOP 5 | 5,973,131 | $57.95 | — | $57.58 | $346.14M | $343.93M | -0.64% | 8.34% | -5.3 bps | 1 |
| ANTOP 5 | 1,461,213 | $192.68 | — | $190.69 | $281.55M | $278.64M | -1.03% | 6.17% | -6.4 bps | 1 |
| RYAAY | 5,604,258 | $45.34 | — | $50.40 | $254.1M | $282.45M | +11.16% | 6.08% | +67.8 bps | 1 |
| LEN | 1,774,390 | $127.93 | — | $113.74 | $226.99M | $201.83M | -11.09% | 6.02% | -66.7 bps | 1 |
| PRI | 853,864 | $281.18 | — | $276.21 | $240.09M | $235.85M | -1.77% | 5.77% | -10.2 bps | 1 |
| FG | 5,400,441 | $47.04 | — | $31.04 | $254.04M | $167.63M | -34.01% | 5.57% | -189.4 bps | 1 |
| LAD | 612,566 | $379.62 | — | $320.42 | $232.54M | $196.28M | -15.59% | 5.45% | -84.9 bps | 1 |
| MPLX | 4,418,154 | $53.83 | — | $51.64 | $237.83M | $228.15M | -4.07% | 5.26% | -21.4 bps | 1 |
| DHI | 781,527 | $130.57 | — | $123.39 | $102.04M | $96.43M | -5.50% | 2.72% | -14.9 bps | 1 |
| AM | 1,932,840 | $16.67 | — | $18.85 | $32.22M | $36.43M | +13.08% | 0.73% | +9.5 bps | 1 |
| GOOGL | 21,858 | $185.23 | — | $163.96 | $4.05M | $3.58M | -11.48% | 0.10% | -1.2 bps | 1 |
| JPM | 5,643 | $276.59 | — | $267.49 | $1.56M | $1.51M | -3.29% | 0.03% | -0.1 bps | 1 |
| CMCSA | 31,094 | $35.39 | — | $35.33 | $1.1M | $1.1M | -0.17% | 0.03% | -0.0 bps | 1 |
| HCA | 3,373 | $316.21 | — | $385.50 | $1.07M | $1.3M | +21.91% | 0.03% | +0.6 bps | 1 |
| GOOG | 3,790 | $186.87 | — | $165.40 | $708.24K | $626.87K | -11.49% | 0.02% | -0.2 bps | 1 |
| BAC | 14,532 | $46.96 | — | $44.38 | $682.42K | $644.93K | -5.49% | 0.02% | -0.1 bps | 1 |
| ICLR | 3,000 | $186.21 | — | $130.66 | $558.63K | $391.98K | -29.83% | 0.02% | -0.5 bps | 1 |
| MSFT | 1,275 | $408.43 | — | $453.13 | $520.75K | $577.74K | +10.94% | 0.01% | +0.1 bps | 1 |
| PGR | 1,746 | $262.60 | — | $281.15 | $458.5K | $490.89K | +7.06% | 0.01% | +0.1 bps | 1 |
| ALLY | 10,000 | $38.38 | — | $35.75 | $383.8K | $357.5K | -6.85% | 0.01% | -0.1 bps | 1 |
| MAR | 1,194 | $283.52 | — | $271.47 | $338.52K | $324.14K | -4.25% | 0.01% | -0.0 bps | 1 |
| AMZN | 1,400 | $228.68 | — | $205.17 | $320.15K | $287.24K | -10.28% | 0.01% | -0.1 bps | 1 |
| COF | 1,500 | $202.16 | — | $197.50 | $303.24K | $296.25K | -2.31% | 0.01% | -0.0 bps | 1 |
| UNH | 499 | $523.51 | — | $274.35 | $261.23K | $136.9K | -47.59% | 0.01% | -0.3 bps | 1 |
| MA | 422 | $564.76 | — | $582.20 | $238.33K | $245.69K | +3.09% | 0.01% | +0.0 bps | 1 |
| MCO | 471 | $522.84 | — | $487.33 | $246.26K | $229.53K | -6.79% | 0.01% | -0.0 bps | 1 |
| DFS | — | — | — | — | — | — | — | 10.88% | — | 0 |
| Top 5 (by entry value)(5) | $2.28B | $2.16B | -5.68% | |||||||
| Total(29) | $3.88B | $3.61B | -6.84% | |||||||
2024-11-14 → 2025-02-14
31 of 32 priced89.94% coverage+0.57%Holdings from Q3 2024 disclosure · accession 0001172661-24-005173 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
31 of 32 priced89.94% coverage+0.57%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ELVTOP 5 | 1,641,413 | $407.04 | — | $389.25 | $668.12M | $638.92M | -4.37% | 17.71% | -77.4 bps | 1 |
| SNXTOP 5 | 3,695,615 | $115.70 | — | $144.42 | $427.58M | $533.72M | +24.82% | 9.21% | +228.5 bps | 1 |
| PRITOP 5 | 1,460,171 | $296.82 | — | $281.18 | $433.41M | $410.57M | -5.27% | 8.03% | -42.3 bps | 1 |
| FNF | 6,010,352 | $60.98 | — | $57.95 | $366.51M | $348.3M | -4.97% | 7.74% | -38.5 bps | 1 |
| OMFTOP 5 | 7,402,222 | $54.77 | — | $56.96 | $405.42M | $421.63M | +4.00% | 7.23% | +28.9 bps | 1 |
| LEN | 1,780,852 | $169.80 | ×1.033 | $123.84 | $302.39M | $227.82M | -24.66% | 6.93% | -170.8 bps | 1 |
| APOTOP 5 | 2,277,466 | $164.31 | — | $162.81 | $374.21M | $370.79M | -0.91% | 5.90% | -5.4 bps | 1 |
| LAD | 854,551 | $372.61 | — | $379.62 | $318.41M | $324.4M | +1.88% | 5.63% | +10.6 bps | 1 |
| FG | 5,456,170 | $45.47 | — | $47.04 | $248.09M | $256.66M | +3.45% | 5.06% | +17.5 bps | 1 |
| RYAAY | 5,104,019 | $45.08 | — | $45.34 | $230.09M | $231.42M | +0.58% | 4.78% | +2.8 bps | 1 |
| MPLX | 4,432,966 | $46.40 | — | $53.83 | $205.69M | $238.63M | +16.01% | 4.09% | +65.5 bps | 1 |
| AN | 972,309 | $166.97 | — | $192.68 | $162.35M | $187.34M | +15.40% | 3.61% | +55.6 bps | 1 |
| DHI | 803,061 | $163.74 | — | $130.57 | $131.49M | $104.86M | -20.26% | 3.18% | -64.4 bps | 1 |
| AM | 1,898,932 | $15.09 | — | $16.67 | $28.65M | $31.66M | +10.47% | 0.59% | +6.2 bps | 1 |
| GOOGL | 21,858 | $175.58 | — | $185.23 | $3.84M | $4.05M | +5.50% | 0.08% | +0.4 bps | 1 |
| HCA | 3,373 | $345.51 | — | $316.21 | $1.17M | $1.07M | -8.48% | 0.03% | -0.2 bps | 1 |
| CMCSA | 31,094 | $43.48 | — | $35.39 | $1.35M | $1.1M | -18.61% | 0.03% | -0.5 bps | 1 |
| JPM | 5,643 | $241.87 | — | $276.59 | $1.36M | $1.56M | +14.35% | 0.02% | +0.4 bps | 1 |
| BAC | 22,532 | $45.90 | — | $46.96 | $1.03M | $1.06M | +2.31% | 0.02% | +0.0 bps | 1 |
| GOOG | 3,790 | $177.35 | — | $186.87 | $672.16K | $708.24K | +5.37% | 0.01% | +0.1 bps | 1 |
| DLTR | 7,126 | $65.67 | — | $71.56 | $467.96K | $509.94K | +8.97% | 0.01% | +0.1 bps | 1 |
| PGR | 1,746 | $257.50 | — | $262.60 | $449.6K | $458.5K | +1.98% | 0.01% | +0.0 bps | 1 |
| ALLY | 10,000 | $36.22 | — | $38.38 | $362.2K | $383.8K | +5.96% | 0.01% | +0.0 bps | 1 |
| MAR | 1,194 | $282.02 | — | $283.52 | $336.73K | $338.52K | +0.53% | 0.01% | +0.0 bps | 1 |
| UNH | 499 | $593.15 | — | $523.51 | $295.98K | $261.23K | -11.74% | 0.01% | -0.1 bps | 1 |
| AMZN | 1,400 | $211.48 | — | $228.68 | $296.07K | $320.15K | +8.13% | 0.01% | +0.0 bps | 1 |
| MSFT | 525 | $426.89 | — | $408.43 | $224.12K | $214.43K | -4.32% | 0.00% | -0.0 bps | 1 |
| MCO | 471 | $482.09 | — | $522.84 | $227.06K | $246.26K | +8.45% | 0.00% | +0.0 bps | 1 |
| MA | 422 | $520.40 | — | $564.76 | $219.61K | $238.33K | +8.52% | 0.00% | +0.0 bps | 1 |
| SPGI | 401 | $510.64 | — | $539.69 | $204.77K | $216.42K | +5.69% | 0.00% | +0.0 bps | 1 |
| TXN | 1,010 | $206.00 | — | $183.03 | $208.06K | $184.86K | -11.15% | 0.00% | -0.0 bps | 1 |
| DFS | — | — | — | — | — | — | — | 10.06% | — | 0 |
| Top 5 (by entry value)(5) | $2.31B | $2.38B | +2.90% | |||||||
| Total(31) | $4.32B | $4.34B | +0.57% | |||||||
2024-08-14 → 2024-11-14
26 of 27 priced89.97% coverage+7.83%Holdings from Q2 2024 disclosure · accession 0001172661-24-003514 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
26 of 27 priced89.97% coverage+7.83%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ELVTOP 5 | 1,633,127 | $539.22 | — | $407.04 | $880.61M | $664.75M | -24.51% | 19.61% | -480.7 bps | 1 |
| PRITOP 5 | 1,890,013 | $256.51 | — | $296.82 | $484.81M | $560.99M | +15.71% | 9.91% | +155.7 bps | 1 |
| APOTOP 5 | 3,779,701 | $105.98 | — | $164.31 | $400.57M | $621.04M | +55.04% | 9.89% | +544.3 bps | 1 |
| SNXTOP 5 | 3,322,046 | $113.81 | — | $115.70 | $378.08M | $384.36M | +1.66% | 8.50% | +14.1 bps | 1 |
| FNFTOP 5 | 7,367,533 | $55.91 | — | $60.98 | $411.92M | $449.27M | +9.07% | 8.07% | +73.2 bps | 1 |
| OMF | 7,270,177 | $45.46 | — | $54.77 | $330.5M | $398.19M | +20.48% | 7.81% | +160.0 bps | 1 |
| LEN | 1,585,312 | $169.12 | — | $169.80 | $268.11M | $269.19M | +0.40% | 5.27% | +2.1 bps | 1 |
| FG | 6,049,364 | $38.89 | — | $45.47 | $235.26M | $275.06M | +16.92% | 5.10% | +86.3 bps | 1 |
| LAD | 855,172 | $280.58 | — | $372.61 | $239.94M | $318.65M | +32.80% | 4.78% | +156.9 bps | 1 |
| MPLX | 4,235,478 | $41.41 | — | $46.40 | $175.39M | $196.53M | +12.05% | 4.00% | +48.2 bps | 1 |
| AN | 979,235 | $169.44 | — | $166.97 | $165.92M | $163.5M | -1.46% | 3.46% | -5.0 bps | 1 |
| DHI | 805,923 | $174.21 | — | $163.74 | $140.4M | $131.96M | -6.01% | 2.52% | -15.1 bps | 1 |
| AM | 2,090,289 | $14.13 | — | $15.09 | $29.54M | $31.54M | +6.79% | 0.68% | +4.6 bps | 1 |
| RYAAY | 49,640 | $101.09 | ×2.499 | $45.08 | $5.02M | $5.59M | +11.44% | 0.13% | +1.5 bps | 1 |
| GOOGL | 21,858 | $160.37 | — | $175.58 | $3.51M | $3.84M | +9.48% | 0.09% | +0.8 bps | 1 |
| HCA | 3,873 | $371.58 | — | $345.51 | $1.44M | $1.34M | -7.02% | 0.03% | -0.2 bps | 1 |
| CMCSA | 31,094 | $39.01 | — | $43.48 | $1.21M | $1.35M | +11.46% | 0.03% | +0.3 bps | 1 |
| JPM | 5,643 | $210.24 | — | $241.87 | $1.19M | $1.36M | +15.04% | 0.03% | +0.4 bps | 1 |
| BAC | 22,532 | $38.81 | — | $45.90 | $874.47K | $1.03M | +18.27% | 0.02% | +0.4 bps | 1 |
| GOOG | 3,790 | $162.03 | — | $177.35 | $614.09K | $672.16K | +9.46% | 0.02% | +0.1 bps | 1 |
| AMZN | 2,200 | $170.10 | — | $211.48 | $374.22K | $465.26K | +24.33% | 0.01% | +0.2 bps | 1 |
| PGR | 1,746 | $234.34 | — | $257.50 | $409.16K | $449.6K | +9.88% | 0.01% | +0.1 bps | 1 |
| UNH | 610 | $579.67 | — | $593.15 | $353.6K | $361.82K | +2.33% | 0.01% | +0.0 bps | 1 |
| MAR | 1,194 | $217.10 | — | $282.02 | $259.22K | $336.73K | +29.90% | 0.01% | +0.2 bps | 1 |
| MSFT | 525 | $416.86 | — | $426.89 | $218.85K | $224.12K | +2.41% | 0.01% | +0.0 bps | 1 |
| AMAT | 961 | $201.63 | — | $186.00 | $193.77K | $178.75K | -7.75% | 0.01% | -0.0 bps | 1 |
| DFS | — | — | — | — | — | — | — | 10.03% | — | 0 |
| Top 5 (by entry value)(5) | $2.56B | $2.68B | +4.87% | |||||||
| Total(26) | $4.16B | $4.48B | +7.83% | |||||||
2024-05-15 → 2024-08-14
28 of 29 priced90.92% coverage+0.37%Holdings from Q1 2024 disclosure · accession 0001172661-24-002488 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
28 of 29 priced90.92% coverage+0.37%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ELVTOP 5 | 1,645,837 | $539.99 | — | $539.22 | $888.74M | $887.47M | -0.14% | 17.85% | -2.5 bps | 1 |
| PRITOP 5 | 2,015,052 | $225.74 | — | $256.51 | $454.88M | $516.88M | +13.63% | 10.66% | +145.3 bps | 1 |
| FNFTOP 5 | 9,076,731 | $52.03 | — | $55.91 | $472.26M | $507.48M | +7.46% | 10.08% | +75.2 bps | 1 |
| APOTOP 5 | 3,804,384 | $115.32 | — | $105.98 | $438.72M | $403.19M | -8.10% | 8.95% | -72.5 bps | 1 |
| SNXTOP 5 | 3,061,083 | $124.35 | — | $113.81 | $380.65M | $348.38M | -8.48% | 7.24% | -61.4 bps | 1 |
| OMF | 6,672,264 | $50.04 | — | $45.46 | $333.88M | $303.32M | -9.15% | 7.13% | -65.3 bps | 1 |
| JPM | 1,298,628 | $202.11 | — | $210.24 | $262.47M | $273.02M | +4.02% | 5.44% | +21.9 bps | 1 |
| FG | 6,087,883 | $40.96 | — | $38.89 | $249.36M | $236.76M | -5.05% | 5.16% | -26.1 bps | 1 |
| LAD | 767,501 | $270.48 | — | $280.58 | $207.59M | $215.35M | +3.73% | 4.83% | +18.0 bps | 1 |
| LEN | 1,014,441 | $170.85 | — | $169.12 | $173.32M | $171.56M | -1.01% | 3.65% | -3.7 bps | 1 |
| AN | 937,763 | $170.42 | — | $169.44 | $159.81M | $158.89M | -0.58% | 3.25% | -1.9 bps | 1 |
| DHI | 810,136 | $157.58 | — | $174.21 | $127.66M | $141.13M | +10.55% | 2.79% | +29.4 bps | 1 |
| MPLX | 3,025,609 | $40.40 | — | $41.41 | $122.23M | $125.29M | +2.50% | 2.63% | +6.6 bps | 1 |
| AM | 2,149,129 | $14.67 | — | $14.13 | $31.53M | $30.37M | -3.68% | 0.63% | -2.3 bps | 1 |
| LPX | 224,598 | $92.04 | — | $94.08 | $20.67M | $21.13M | +2.22% | 0.39% | +0.9 bps | 1 |
| GOOGL | 21,858 | $172.51 | — | $160.37 | $3.77M | $3.51M | -7.04% | 0.07% | -0.5 bps | 1 |
| CMCSA | 31,094 | $39.25 | — | $39.01 | $1.22M | $1.21M | -0.61% | 0.03% | -0.0 bps | 1 |
| HCA | 3,873 | $326.96 | — | $371.58 | $1.27M | $1.44M | +13.65% | 0.03% | +0.4 bps | 1 |
| RYAAY | 6,526 | $128.22 | — | $101.09 | $836.76K | $659.71K | -21.16% | 0.02% | -0.4 bps | 1 |
| BAC | 22,532 | $38.91 | — | $38.81 | $876.72K | $874.47K | -0.26% | 0.02% | -0.0 bps | 1 |
| GOOG | 3,790 | $173.88 | — | $162.03 | $659.01K | $614.09K | -6.82% | 0.01% | -0.1 bps | 1 |
| AMZN | 2,700 | $185.99 | — | $170.10 | $502.17K | $459.27K | -8.54% | 0.01% | -0.1 bps | 1 |
| PGR | 1,746 | $209.25 | — | $234.34 | $365.35K | $409.16K | +11.99% | 0.01% | +0.1 bps | 1 |
| WFC | 5,250 | $62.34 | — | $53.66 | $327.29K | $281.72K | -13.92% | 0.01% | -0.1 bps | 1 |
| MAR | 1,194 | $236.00 | — | $217.10 | $281.78K | $259.22K | -8.01% | 0.01% | -0.1 bps | 1 |
| UNH | 610 | $517.55 | — | $579.67 | $315.71K | $353.6K | +12.00% | 0.01% | +0.1 bps | 1 |
| MSFT | 525 | $423.08 | — | $416.86 | $222.12K | $218.85K | -1.47% | 0.00% | -0.0 bps | 1 |
| MA | 422 | $458.00 | — | $460.16 | $193.28K | $194.19K | +0.47% | 0.00% | +0.0 bps | 1 |
| DFS | — | — | — | — | — | — | — | 9.08% | — | 0 |
| Top 5 (by entry value)(5) | $2.64B | $2.66B | +1.07% | |||||||
| Total(28) | $4.33B | $4.35B | +0.37% | |||||||
2024-02-14 → 2024-05-15
29 of 30 priced92.94% coverage+3.00%Holdings from Q4 2023 disclosure · accession 0001172661-24-001423 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
29 of 30 priced92.94% coverage+3.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ELVTOP 5 | 1,756,653 | $506.11 | — | $539.99 | $889.06M | $948.58M | +6.69% | 19.76% | +132.3 bps | 1 |
| FNFTOP 5 | 9,450,324 | $52.01 | — | $52.03 | $491.51M | $491.7M | +0.04% | 11.50% | +0.4 bps | 1 |
| PRITOP 5 | 2,113,726 | $239.62 | — | $225.74 | $506.49M | $477.15M | -5.79% | 10.38% | -60.1 bps | 1 |
| APOTOP 5 | 4,503,321 | $112.57 | — | $115.32 | $506.94M | $519.32M | +2.44% | 10.01% | +24.5 bps | 1 |
| OMFTOP 5 | 6,416,800 | $46.64 | — | $50.04 | $299.28M | $321.1M | +7.29% | 7.53% | +54.9 bps | 1 |
| FG | 6,217,094 | $44.25 | — | $40.96 | $275.11M | $254.65M | -7.44% | 6.82% | -50.7 bps | 1 |
| JPM | 1,656,158 | $176.03 | — | $202.11 | $291.53M | $334.73M | +14.82% | 6.72% | +99.6 bps | 1 |
| LAD | 823,982 | $303.54 | — | $270.48 | $250.11M | $222.87M | -10.89% | 6.47% | -70.5 bps | 1 |
| RJF | 2,137,186 | $116.69 | — | $127.30 | $249.39M | $272.06M | +9.09% | 5.69% | +51.7 bps | 1 |
| DHI | 767,358 | $145.50 | — | $157.58 | $111.65M | $120.92M | +8.30% | 2.78% | +23.1 bps | 1 |
| LEN | 571,567 | $153.87 | — | $170.85 | $87.95M | $97.65M | +11.04% | 2.03% | +22.4 bps | 1 |
| ABG | 278,367 | $221.01 | — | $239.73 | $61.52M | $66.73M | +8.47% | 1.49% | +12.7 bps | 1 |
| AM | 2,225,260 | $11.70 | — | $14.67 | $26.04M | $32.64M | +25.38% | 0.67% | +16.9 bps | 1 |
| AN | 122,435 | $144.24 | — | $170.42 | $17.66M | $20.87M | +18.15% | 0.44% | +8.0 bps | 1 |
| LPX | 229,739 | $70.13 | — | $92.04 | $16.11M | $21.15M | +31.24% | 0.39% | +12.1 bps | 1 |
| GOOGL | 21,858 | $145.94 | — | $172.51 | $3.19M | $3.77M | +18.21% | 0.07% | +1.3 bps | 1 |
| CMCSA | 31,094 | $42.02 | — | $39.25 | $1.31M | $1.22M | -6.59% | 0.03% | -0.2 bps | 1 |
| HCA | 3,873 | $305.43 | — | $326.96 | $1.18M | $1.27M | +7.05% | 0.03% | +0.2 bps | 1 |
| RYAAY | 6,526 | $138.70 | — | $128.22 | $905.16K | $836.76K | -7.56% | 0.02% | -0.2 bps | 1 |
| BAC | 22,532 | $33.13 | — | $38.91 | $746.49K | $876.72K | +17.45% | 0.02% | +0.3 bps | 1 |
| MPLX | 17,000 | $38.16 | — | $40.40 | $648.72K | $686.8K | +5.87% | 0.01% | +0.1 bps | 1 |
| GOOG | 3,790 | $147.14 | — | $173.88 | $557.66K | $659.01K | +18.17% | 0.01% | +0.2 bps | 1 |
| AMZN | 2,700 | $170.98 | — | $185.99 | $461.65K | $502.17K | +8.78% | 0.01% | +0.1 bps | 1 |
| MSFT | 1,025 | $409.49 | — | $423.08 | $419.73K | $433.66K | +3.32% | 0.01% | +0.0 bps | 1 |
| UNH | 610 | $516.94 | — | $517.55 | $315.33K | $315.71K | +0.12% | 0.01% | +0.0 bps | 1 |
| PGR | 1,746 | $187.95 | — | $209.25 | $328.16K | $365.35K | +11.33% | 0.01% | +0.1 bps | 1 |
| MAR | 1,194 | $235.39 | — | $236.00 | $281.06K | $281.78K | +0.26% | 0.01% | +0.0 bps | 1 |
| WFC | 5,250 | $48.53 | — | $62.34 | $254.78K | $327.29K | +28.46% | 0.01% | +0.2 bps | 1 |
| KEY | 10,000 | $13.86 | — | $15.57 | $138.6K | $155.7K | +12.34% | 0.00% | +0.0 bps | 1 |
| DFS | — | — | — | — | — | — | — | 7.06% | — | 0 |
| Top 5 (by entry value)(5) | $2.69B | $2.76B | +2.40% | |||||||
| Total(29) | $4.09B | $4.21B | +3.00% | |||||||
2023-11-14 → 2024-02-14
33 of 34 priced94.85% coverage+17.12%Holdings from Q3 2023 disclosure · accession 0001172661-23-003879 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
33 of 34 priced94.85% coverage+17.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ELVTOP 5 | 1,627,598 | $461.75 | — | $506.11 | $751.54M | $823.74M | +9.61% | 17.69% | +170.0 bps | 1 |
| APOTOP 5 | 6,790,296 | $87.68 | — | $112.57 | $595.37M | $764.38M | +28.39% | 15.22% | +431.9 bps | 1 |
| PRITOP 5 | 2,116,006 | $207.32 | — | $239.62 | $438.69M | $507.04M | +15.58% | 10.25% | +159.7 bps | 1 |
| FNFTOP 5 | 9,496,172 | $43.77 | — | $52.01 | $415.65M | $493.9M | +18.83% | 9.79% | +184.3 bps | 1 |
| LAD | 882,908 | $275.13 | — | $303.54 | $242.91M | $268M | +10.33% | 6.51% | +67.2 bps | 1 |
| JPM | 1,663,540 | $148.44 | — | $176.03 | $246.94M | $292.83M | +18.59% | 6.02% | +111.9 bps | 1 |
| RJF | 2,140,707 | $103.22 | — | $116.69 | $220.96M | $249.8M | +13.05% | 5.37% | +70.0 bps | 1 |
| OMF | 5,298,634 | $38.58 | — | $46.64 | $204.42M | $247.13M | +20.89% | 5.30% | +110.8 bps | 1 |
| FGTOP 5 | 6,689,916 | $39.45 | — | $44.25 | $263.92M | $296.03M | +12.17% | 4.69% | +57.0 bps | 1 |
| URI | 418,615 | $477.69 | — | $654.04 | $199.97M | $273.79M | +36.92% | 4.65% | +171.5 bps | 1 |
| DHI | 1,209,787 | $128.90 | — | $145.50 | $155.94M | $176.02M | +12.88% | 3.25% | +41.8 bps | 1 |
| LEN | 1,013,938 | $128.26 | — | $153.87 | $130.05M | $156.01M | +19.97% | 2.84% | +56.7 bps | 1 |
| ABG | 275,266 | $218.58 | — | $221.01 | $60.17M | $60.84M | +1.11% | 1.58% | +1.8 bps | 1 |
| AM | 2,233,155 | $12.81 | — | $11.70 | $28.61M | $26.13M | -8.67% | 0.67% | -5.8 bps | 1 |
| AN | 119,707 | $138.97 | — | $144.24 | $16.64M | $17.27M | +3.79% | 0.45% | +1.7 bps | 1 |
| LPX | 231,070 | $61.14 | — | $70.13 | $14.13M | $16.2M | +14.70% | 0.32% | +4.7 bps | 1 |
| GOOGL | 21,838 | $133.62 | — | $145.94 | $2.92M | $3.19M | +9.22% | 0.07% | +0.7 bps | 1 |
| CMCSA | 31,094 | $41.87 | — | $42.02 | $1.3M | $1.31M | +0.36% | 0.03% | +0.0 bps | 1 |
| MCO | 3,150 | $351.17 | — | $366.48 | $1.11M | $1.15M | +4.36% | 0.02% | +0.1 bps | 1 |
| GOOG | 6,900 | $135.43 | — | $147.14 | $934.47K | $1.02M | +8.65% | 0.02% | +0.2 bps | 1 |
| BC | 6,828 | $75.27 | — | $86.64 | $513.94K | $591.58K | +15.11% | 0.01% | +0.2 bps | 1 |
| MPLX | 12,000 | $35.70 | — | $38.16 | $428.4K | $457.92K | +6.89% | 0.01% | +0.1 bps | 1 |
| BAC | 14,532 | $29.22 | — | $33.13 | $424.63K | $481.45K | +13.38% | 0.01% | +0.1 bps | 1 |
| MSFT | 1,225 | $370.27 | — | $409.49 | $453.58K | $501.63K | +10.59% | 0.01% | +0.1 bps | 1 |
| UNH | 710 | $540.46 | — | $516.94 | $383.73K | $367.03K | -4.35% | 0.01% | -0.0 bps | 1 |
| AMZN | 2,700 | $145.80 | — | $170.98 | $393.66K | $461.65K | +17.27% | 0.01% | +0.1 bps | 1 |
| FAF | 6,000 | $56.02 | — | $58.68 | $336.12K | $352.08K | +4.75% | 0.01% | +0.0 bps | 1 |
| HCA | 1,373 | $237.58 | — | $305.43 | $326.2K | $419.36K | +28.56% | 0.01% | +0.2 bps | 1 |
| EPD | 10,000 | $26.22 | — | $26.69 | $262.2K | $266.9K | +1.79% | 0.01% | +0.0 bps | 1 |
| PGR | 1,746 | $159.53 | — | $187.95 | $278.54K | $328.16K | +17.81% | 0.01% | +0.1 bps | 1 |
| MAR | 1,194 | $202.36 | — | $235.39 | $241.62K | $281.06K | +16.32% | 0.01% | +0.1 bps | 1 |
| ICLR | 950 | $266.95 | — | $292.72 | $253.6K | $278.08K | +9.65% | 0.01% | +0.1 bps | 1 |
| WFC | 5,250 | $42.08 | — | $48.53 | $220.92K | $254.78K | +15.33% | 0.01% | +0.1 bps | 1 |
| DFS | — | — | — | — | — | — | — | 5.15% | — | 0 |
| Top 5 (by entry value)(5) | $2.47B | $2.89B | +17.03% | |||||||
| Total(33) | $4B | $4.68B | +17.12% | |||||||
2023-08-14 → 2023-11-14
31 of 32 priced99.99% coverage+0.23%Holdings from Q2 2023 disclosure · accession 0001172661-23-003035 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
31 of 32 priced99.99% coverage+0.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| APOTOP 5 | 7,874,383 | $81.96 | — | $87.68 | $645.38M | $690.43M | +6.98% | 15.98% | +111.5 bps | 1 |
| ELVTOP 5 | 1,321,272 | $471.40 | — | $461.75 | $622.85M | $610.1M | -2.05% | 15.51% | -31.8 bps | 1 |
| PRITOP 5 | 2,144,014 | $213.10 | — | $207.32 | $456.89M | $444.5M | -2.71% | 11.20% | -30.4 bps | 1 |
| LADTOP 5 | 1,147,259 | $317.13 | — | $275.13 | $363.83M | $315.65M | -13.24% | 9.22% | -122.1 bps | 1 |
| FNFTOP 5 | 9,088,063 | $42.04 | — | $43.77 | $382.06M | $397.78M | +4.12% | 8.65% | +35.6 bps | 1 |
| JPM | 1,687,718 | $154.77 | — | $148.44 | $261.21M | $250.52M | -4.09% | 6.49% | -26.5 bps | 1 |
| OMF | 5,351,633 | $42.38 | — | $38.58 | $226.8M | $206.47M | -8.97% | 6.18% | -55.4 bps | 1 |
| URI | 523,827 | $487.38 | — | $477.69 | $255.3M | $250.23M | -1.99% | 6.16% | -12.3 bps | 1 |
| RJF | 2,164,307 | $107.12 | — | $103.22 | $231.84M | $223.4M | -3.64% | 5.93% | -21.6 bps | 1 |
| DHI | 1,423,724 | $123.28 | — | $128.90 | $175.52M | $183.52M | +4.56% | 4.58% | +20.9 bps | 1 |
| FG | 6,794,158 | $30.76 | — | $39.45 | $208.99M | $268.03M | +28.25% | 4.45% | +125.7 bps | 1 |
| LEN | 723,116 | $123.87 | — | $128.26 | $89.57M | $92.75M | +3.54% | 2.39% | +8.5 bps | 1 |
| ABG | 276,566 | $229.30 | — | $218.58 | $63.42M | $60.45M | -4.68% | 1.76% | -8.2 bps | 1 |
| AM | 2,252,402 | $11.91 | — | $12.81 | $26.83M | $28.85M | +7.56% | 0.69% | +5.2 bps | 1 |
| AN | 121,178 | $160.69 | — | $138.97 | $19.47M | $16.84M | -13.52% | 0.53% | -7.1 bps | 1 |
| GOOGL | 21,838 | $131.33 | — | $133.62 | $2.87M | $2.92M | +1.74% | 0.07% | +0.1 bps | 1 |
| CMCSA | 31,094 | $46.56 | — | $41.87 | $1.45M | $1.3M | -10.07% | 0.03% | -0.3 bps | 1 |
| MCO | 3,150 | $338.78 | — | $351.17 | $1.07M | $1.11M | +3.66% | 0.03% | +0.1 bps | 1 |
| GOOG | 6,900 | $131.83 | — | $135.43 | $909.63K | $934.47K | +2.73% | 0.02% | +0.1 bps | 1 |
| BC | 6,828 | $85.90 | — | $75.27 | $586.53K | $513.94K | -12.37% | 0.02% | -0.2 bps | 1 |
| UNH | 1,106 | $510.93 | — | $540.46 | $565.09K | $597.75K | +5.78% | 0.01% | +0.1 bps | 1 |
| BAC | 14,532 | $30.93 | — | $29.22 | $449.47K | $424.63K | -5.53% | 0.01% | -0.1 bps | 1 |
| HCA | 1,373 | $270.89 | — | $237.58 | $371.93K | $326.2K | -12.30% | 0.01% | -0.1 bps | 1 |
| MSFT | 1,225 | $324.04 | — | $370.27 | $396.95K | $453.58K | +14.27% | 0.01% | +0.2 bps | 1 |
| MPLX | 12,000 | $34.92 | — | $35.70 | $419.04K | $428.4K | +2.23% | 0.01% | +0.0 bps | 1 |
| FAF | 6,400 | $63.97 | — | $56.02 | $409.41K | $358.53K | -12.43% | 0.01% | -0.1 bps | 1 |
| AMZN | 2,700 | $140.57 | — | $145.80 | $379.54K | $393.66K | +3.72% | 0.01% | +0.0 bps | 1 |
| ICLR | 950 | $259.21 | — | $266.95 | $246.25K | $253.6K | +2.99% | 0.01% | +0.0 bps | 1 |
| PGR | 1,746 | $125.92 | — | $159.53 | $219.86K | $278.54K | +26.69% | 0.01% | +0.2 bps | 1 |
| WFC | 5,250 | $43.74 | — | $42.08 | $229.64K | $220.92K | -3.80% | 0.01% | -0.0 bps | 1 |
| MAR | 1,194 | $206.84 | — | $202.36 | $246.97K | $241.62K | -2.17% | 0.01% | -0.0 bps | 1 |
| CMA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $2.47B | $2.46B | -0.51% | |||||||
| Total(31) | $4.04B | $4.05B | +0.23% | |||||||
2023-05-15 → 2023-08-14
28 of 28 priced100.00% coverage+22.59%Holdings from Q1 2023 disclosure · accession 0001172661-23-002332 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
28 of 28 priced100.00% coverage+22.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| APOTOP 5 | 7,910,138 | $63.18 | — | $81.96 | $499.76M | $648.31M | +29.72% | 15.45% | +459.3 bps | 1 |
| ELVTOP 5 | 1,084,768 | $452.55 | — | $471.40 | $490.91M | $511.36M | +4.17% | 15.43% | +64.3 bps | 1 |
| PRITOP 5 | 2,151,149 | $181.89 | — | $213.10 | $391.27M | $458.41M | +17.16% | 11.46% | +196.6 bps | 1 |
| FNFTOP 5 | 9,085,684 | $34.42 | — | $42.04 | $312.73M | $381.96M | +22.14% | 9.82% | +217.3 bps | 1 |
| LADTOP 5 | 1,069,822 | $216.13 | — | $317.13 | $231.22M | $339.27M | +46.73% | 7.57% | +354.0 bps | 1 |
| JPM | 1,697,747 | $135.23 | — | $154.77 | $229.59M | $262.76M | +14.45% | 6.84% | +98.9 bps | 1 |
| RJF | 2,176,510 | $86.62 | — | $107.12 | $188.53M | $233.15M | +23.67% | 6.28% | +148.6 bps | 1 |
| OMF | 5,293,592 | $36.28 | — | $42.38 | $192.05M | $224.34M | +16.81% | 6.07% | +102.1 bps | 1 |
| URI | 440,771 | $336.93 | — | $487.38 | $148.51M | $214.82M | +44.65% | 5.40% | +240.9 bps | 1 |
| DHI | 1,580,567 | $109.80 | — | $123.28 | $173.55M | $194.85M | +12.28% | 4.78% | +58.6 bps | 1 |
| FG | 6,833,958 | $17.97 | — | $30.76 | $122.81M | $210.21M | +71.17% | 3.83% | +272.6 bps | 1 |
| LEN | 874,890 | $113.30 | — | $123.87 | $99.13M | $108.37M | +9.33% | 2.84% | +26.5 bps | 1 |
| ABG | 276,935 | $202.06 | — | $229.30 | $55.96M | $63.5M | +13.48% | 1.80% | +24.2 bps | 1 |
| AN | 250,280 | $133.20 | — | $160.69 | $33.34M | $40.22M | +20.64% | 1.04% | +21.5 bps | 1 |
| AM | 2,251,866 | $10.53 | — | $11.91 | $23.71M | $26.82M | +13.11% | 0.73% | +9.6 bps | 1 |
| HCA | 38,652 | $277.52 | — | $270.89 | $10.73M | $10.47M | -2.39% | 0.32% | -0.8 bps | 1 |
| FAF | 47,900 | $56.50 | — | $63.97 | $2.71M | $3.06M | +13.22% | 0.08% | +1.1 bps | 1 |
| GOOGL | 23,088 | $116.51 | — | $131.33 | $2.69M | $3.03M | +12.72% | 0.07% | +0.9 bps | 1 |
| CMCSA | 31,094 | $40.20 | — | $46.56 | $1.25M | $1.45M | +15.82% | 0.04% | +0.6 bps | 1 |
| BC | 12,328 | $77.81 | — | $85.90 | $959.24K | $1.06M | +10.40% | 0.03% | +0.3 bps | 1 |
| MCO | 3,150 | $311.08 | — | $338.78 | $979.9K | $1.07M | +8.90% | 0.03% | +0.3 bps | 1 |
| GOOG | 8,150 | $116.96 | — | $131.83 | $953.22K | $1.07M | +12.71% | 0.03% | +0.3 bps | 1 |
| UNH | 1,106 | $486.86 | — | $510.93 | $538.47K | $565.09K | +4.94% | 0.02% | +0.1 bps | 1 |
| MSFT | 1,700 | $309.46 | — | $324.04 | $526.08K | $550.87K | +4.71% | 0.02% | +0.1 bps | 1 |
| BAC | 14,532 | $27.65 | — | $30.93 | $401.81K | $449.47K | +11.86% | 0.01% | +0.2 bps | 1 |
| AMZN | 3,200 | $111.20 | — | $140.57 | $355.84K | $449.82K | +26.41% | 0.01% | +0.3 bps | 1 |
| SCHW | 5,250 | $50.94 | — | $61.78 | $267.44K | $324.35K | +21.28% | 0.01% | +0.2 bps | 1 |
| PGR | 1,746 | $132.00 | — | $125.92 | $230.47K | $219.86K | -4.61% | 0.01% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.93B | $2.34B | +21.47% | |||||||
| Total(28) | $3.22B | $3.94B | +22.59% | |||||||
2023-02-14 → 2023-05-15
26 of 26 priced100.00% coverage-11.42%Holdings from Q4 2022 disclosure · accession 0001172661-23-001422 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
26 of 26 priced100.00% coverage-11.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| APOTOP 5 | 7,935,934 | $71.66 | — | $63.18 | $568.69M | $501.39M | -11.83% | 15.95% | -188.8 bps | 1 |
| ELVTOP 5 | 872,415 | $491.48 | — | $452.55 | $428.77M | $394.81M | -7.92% | 14.10% | -111.7 bps | 1 |
| FNFTOP 5 | 9,224,770 | $43.59 | — | $34.42 | $402.11M | $317.52M | -21.04% | 10.94% | -230.0 bps | 1 |
| PRITOP 5 | 2,160,660 | $169.18 | — | $181.89 | $365.54M | $393M | +7.51% | 9.66% | +72.5 bps | 1 |
| RJF | 2,187,451 | $114.24 | — | $86.62 | $249.89M | $189.48M | -24.18% | 7.37% | -178.1 bps | 1 |
| JPM | 1,709,165 | $143.20 | — | $135.23 | $244.75M | $231.13M | -5.57% | 7.22% | -40.2 bps | 1 |
| LADTOP 5 | 1,084,461 | $281.30 | — | $216.13 | $305.06M | $234.38M | -23.17% | 7.00% | -162.1 bps | 1 |
| OMF | 5,312,546 | $45.86 | — | $36.28 | $243.63M | $192.74M | -20.89% | 5.58% | -116.5 bps | 1 |
| URI | 442,750 | $456.63 | — | $336.93 | $202.17M | $149.18M | -26.21% | 4.96% | -130.0 bps | 1 |
| DHI | 1,589,460 | $99.17 | — | $109.80 | $157.63M | $174.52M | +10.72% | 4.46% | +47.9 bps | 1 |
| FG | 6,032,140 | $22.99 | — | $17.97 | $138.68M | $108.4M | -21.84% | 3.80% | -83.1 bps | 1 |
| HCA | 415,014 | $258.90 | — | $277.52 | $107.45M | $115.17M | +7.19% | 3.14% | +22.6 bps | 1 |
| LEN | 878,465 | $104.07 | — | $113.30 | $91.42M | $99.53M | +8.87% | 2.51% | +22.2 bps | 1 |
| ABG | 277,836 | $233.19 | — | $202.06 | $64.79M | $56.14M | -13.35% | 1.57% | -20.9 bps | 1 |
| AM | 2,295,807 | $10.89 | — | $10.53 | $25M | $24.17M | -3.31% | 0.78% | -2.6 bps | 1 |
| AN | 230,468 | $140.07 | — | $133.20 | $32.28M | $30.7M | -4.90% | 0.78% | -3.8 bps | 1 |
| GOOGL | 13,157 | $94.68 | — | $116.51 | $1.25M | $1.53M | +23.06% | 0.04% | +0.8 bps | 1 |
| CMCSA | 31,094 | $39.06 | — | $40.20 | $1.21M | $1.25M | +2.92% | 0.03% | +0.1 bps | 1 |
| MCO | 3,150 | $309.07 | — | $311.08 | $973.57K | $979.9K | +0.65% | 0.03% | +0.0 bps | 1 |
| GOOG | 8,150 | $94.95 | — | $116.96 | $773.84K | $953.22K | +23.18% | 0.02% | +0.5 bps | 1 |
| UNH | 1,206 | $492.83 | — | $486.86 | $594.35K | $587.15K | -1.21% | 0.02% | -0.0 bps | 1 |
| BAC | 14,532 | $35.62 | — | $27.65 | $517.63K | $401.81K | -22.38% | 0.02% | -0.3 bps | 1 |
| MSFT | 1,700 | $272.17 | — | $309.46 | $462.69K | $526.08K | +13.70% | 0.01% | +0.2 bps | 1 |
| FAF | 7,500 | $61.14 | — | $56.50 | $458.55K | $423.75K | -7.59% | 0.01% | -0.1 bps | 1 |
| PGR | 1,746 | $139.27 | — | $132.00 | $243.17K | $230.47K | -5.22% | 0.01% | -0.0 bps | 1 |
| META | 1,838 | $179.48 | — | $238.86 | $329.88K | $439.02K | +33.08% | 0.01% | +0.2 bps | 1 |
| Top 5 (by entry value)(5) | $2.07B | $1.84B | -11.06% | |||||||
| Total(26) | $3.63B | $3.22B | -11.42% | |||||||
2022-11-14 → 2023-02-14
25 of 25 priced100.00% coverage+11.75%Holdings from Q3 2022 disclosure · accession 0001172661-22-002587 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
25 of 25 priced100.00% coverage+11.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ELVTOP 5 | 1,189,871 | $490.80 | — | $491.48 | $583.99M | $584.8M | +0.14% | 18.68% | +2.6 bps | 1 |
| APOTOP 5 | 7,849,515 | $62.57 | — | $71.66 | $491.14M | $562.5M | +14.53% | 12.62% | +183.3 bps | 1 |
| FNFTOP 5 | 9,389,250 | $40.35 | ×1.04 | $43.59 | $378.86M | $425.65M | +12.35% | 11.75% | +145.1 bps | 1 |
| PRITOP 5 | 2,199,229 | $138.59 | — | $169.18 | $304.79M | $372.07M | +22.07% | 9.38% | +207.1 bps | 1 |
| LAD | 1,136,208 | $240.00 | — | $281.30 | $272.69M | $319.62M | +17.21% | 8.43% | +145.0 bps | 1 |
| RJFTOP 5 | 2,238,425 | $121.84 | — | $114.24 | $272.73M | $255.72M | -6.24% | 7.65% | -47.7 bps | 1 |
| JPM | 1,735,301 | $133.91 | — | $143.20 | $232.37M | $248.5M | +6.94% | 6.27% | +43.5 bps | 1 |
| OMF | 5,381,093 | $38.17 | — | $45.86 | $205.4M | $246.78M | +20.15% | 5.49% | +110.6 bps | 1 |
| VVV | 5,451,901 | $32.16 | — | $35.10 | $175.33M | $191.36M | +9.14% | 4.78% | +43.7 bps | 1 |
| URI | 451,639 | $358.11 | — | $456.63 | $161.74M | $206.23M | +27.51% | 4.22% | +116.0 bps | 1 |
| DHI | 1,621,062 | $81.49 | — | $99.17 | $132.1M | $160.76M | +21.70% | 3.77% | +81.9 bps | 1 |
| HCA | 420,871 | $222.62 | — | $258.90 | $93.69M | $108.96M | +16.30% | 2.67% | +43.6 bps | 1 |
| LEN | 897,919 | $85.74 | — | $104.07 | $76.99M | $93.45M | +21.38% | 2.31% | +49.5 bps | 1 |
| ABG | 200,447 | $178.96 | — | $233.19 | $35.87M | $46.74M | +30.30% | 1.05% | +31.7 bps | 1 |
| AM | 2,350,819 | $11.10 | — | $10.89 | $26.09M | $25.6M | -1.89% | 0.75% | -1.4 bps | 1 |
| UNH | 2,466 | $513.75 | — | $492.83 | $1.27M | $1.22M | -4.07% | 0.04% | -0.2 bps | 1 |
| CMCSA | 31,094 | $34.13 | — | $39.06 | $1.06M | $1.21M | +14.44% | 0.03% | +0.5 bps | 1 |
| MCO | 3,129 | $293.60 | — | $309.07 | $918.67K | $967.08K | +5.27% | 0.03% | +0.1 bps | 1 |
| GOOG | 6,900 | $96.03 | — | $94.95 | $662.61K | $655.16K | -1.12% | 0.02% | -0.0 bps | 1 |
| GOOGL | 5,600 | $95.70 | — | $94.68 | $535.92K | $530.21K | -1.07% | 0.02% | -0.0 bps | 1 |
| BAC | 14,532 | $37.76 | — | $35.62 | $548.73K | $517.63K | -5.67% | 0.02% | -0.1 bps | 1 |
| FAF | 5,500 | $53.35 | — | $61.14 | $293.43K | $336.27K | +14.60% | 0.01% | +0.1 bps | 1 |
| PHM | 6,200 | $42.51 | — | $56.48 | $263.56K | $350.18K | +32.86% | 0.01% | +0.3 bps | 1 |
| AMZN | 1,900 | $98.49 | — | $99.70 | $187.13K | $189.43K | +1.23% | 0.01% | +0.0 bps | 1 |
| PGR | 1,746 | $122.98 | — | $139.27 | $214.72K | $243.17K | +13.25% | 0.01% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $2.03B | $2.2B | +8.33% | |||||||
| Total(25) | $3.45B | $3.85B | +11.75% | |||||||
2022-08-15 → 2022-11-14
23 of 23 priced100.00% coverage+1.75%Holdings from Q2 2022 disclosure · accession 0001172661-22-002008 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
23 of 23 priced100.00% coverage+1.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ELVTOP 5 | 1,211,276 | $493.22 | — | $490.80 | $597.43M | $594.49M | -0.49% | 20.07% | -9.8 bps | 1 |
| APOTOP 5 | 7,428,006 | $61.48 | — | $62.57 | $456.67M | $464.77M | +1.77% | 12.36% | +21.9 bps | 1 |
| FNFTOP 5 | 9,119,482 | $40.74 | — | $40.35 | $371.53M | $367.97M | -0.96% | 11.57% | -11.1 bps | 1 |
| LADTOP 5 | 991,301 | $264.25 | — | $240.00 | $261.95M | $237.91M | -9.18% | 9.35% | -85.8 bps | 1 |
| PRITOP 5 | 2,201,012 | $135.66 | — | $138.59 | $298.59M | $305.04M | +2.16% | 9.04% | +19.5 bps | 1 |
| VVV | 7,570,596 | $30.11 | — | $32.16 | $227.95M | $243.47M | +6.81% | 7.49% | +51.0 bps | 1 |
| RJF | 2,245,951 | $110.02 | — | $121.84 | $247.1M | $273.65M | +10.74% | 6.89% | +74.1 bps | 1 |
| JPM | 1,737,790 | $122.46 | — | $133.91 | $212.81M | $232.71M | +9.35% | 6.72% | +62.8 bps | 1 |
| URI | 451,549 | $337.52 | — | $358.11 | $152.41M | $161.7M | +6.10% | 3.77% | +23.0 bps | 1 |
| OMF | 2,889,274 | $39.69 | — | $38.17 | $114.68M | $110.28M | -3.83% | 3.71% | -14.2 bps | 1 |
| DHI | 1,626,503 | $78.82 | — | $81.49 | $128.2M | $132.54M | +3.39% | 3.70% | +12.5 bps | 1 |
| HCA | 420,176 | $216.70 | — | $222.62 | $91.05M | $93.54M | +2.73% | 2.42% | +6.6 bps | 1 |
| LEN | 812,464 | $88.08 | — | $85.74 | $71.56M | $69.66M | -2.66% | 1.97% | -5.2 bps | 1 |
| AM | 2,383,767 | $10.26 | — | $11.10 | $24.46M | $26.46M | +8.19% | 0.74% | +6.1 bps | 1 |
| UNH | 2,466 | $544.64 | — | $513.75 | $1.34M | $1.27M | -5.67% | 0.04% | -0.2 bps | 1 |
| CMCSA | 31,094 | $40.57 | — | $34.13 | $1.26M | $1.06M | -15.87% | 0.04% | -0.7 bps | 1 |
| MCO | 3,129 | $322.30 | — | $293.60 | $1.01M | $918.67K | -8.90% | 0.03% | -0.3 bps | 1 |
| GOOG | 345 | $2457.60 | — | $1920.60 | $847.87K | $662.61K | -21.85% | 0.03% | -0.6 bps | 1 |
| GOOGL | 280 | $2441.60 | — | $1914.00 | $683.65K | $535.92K | -21.61% | 0.02% | -0.5 bps | 1 |
| BAC | 14,532 | $36.25 | — | $37.76 | $526.79K | $548.73K | +4.17% | 0.02% | +0.1 bps | 1 |
| FAF | 4,000 | $58.96 | — | $53.35 | $235.84K | $213.4K | -9.51% | 0.01% | -0.1 bps | 1 |
| PGR | 1,746 | $122.01 | — | $122.98 | $213.03K | $214.72K | +0.80% | 0.01% | +0.0 bps | 1 |
| AMZN | 1,900 | $143.18 | — | $98.49 | $272.04K | $187.13K | -31.21% | 0.01% | -0.2 bps | 1 |
| Top 5 (by entry value)(5) | $1.99B | $1.97B | -0.80% | |||||||
| Total(23) | $3.26B | $3.32B | +1.75% | |||||||
2022-05-16 → 2022-08-15
24 of 24 priced100.00% coverage+4.97%Holdings from Q1 2022 disclosure · accession 0001172661-22-001404 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
24 of 24 priced100.00% coverage+4.97%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ELVTOP 5 | 1,353,249 | $493.59 | — | $493.22 | $667.95M | $667.45M | -0.08% | 19.61% | -1.5 bps | 1 |
| FNFTOP 5 | 9,147,182 | $40.96 | — | $40.74 | $374.67M | $372.66M | -0.54% | 13.18% | -7.1 bps | 1 |
| APOTOP 5 | 5,852,507 | $53.51 | — | $61.48 | $313.17M | $359.81M | +14.89% | 10.70% | +159.4 bps | 1 |
| PRITOP 5 | 2,107,598 | $122.70 | — | $135.66 | $258.6M | $285.92M | +10.56% | 8.51% | +89.8 bps | 1 |
| LADTOP 5 | 885,107 | $297.59 | — | $264.25 | $263.4M | $233.89M | -11.20% | 7.84% | -87.8 bps | 1 |
| VVV | 7,981,170 | $29.34 | — | $30.11 | $234.17M | $240.31M | +2.62% | 7.43% | +19.5 bps | 1 |
| RJF | 2,253,947 | $94.15 | — | $110.02 | $212.21M | $247.98M | +16.86% | 7.31% | +123.2 bps | 1 |
| JPM | 1,593,953 | $118.26 | — | $122.46 | $188.5M | $195.2M | +3.55% | 6.41% | +22.8 bps | 1 |
| PGR | 1,714,274 | $109.75 | — | $122.01 | $188.14M | $209.16M | +11.17% | 5.76% | +64.4 bps | 1 |
| HCA | 622,838 | $211.64 | — | $216.70 | $131.82M | $134.97M | +2.39% | 4.60% | +11.0 bps | 1 |
| DHI | 1,532,698 | $68.37 | — | $78.82 | $104.79M | $120.81M | +15.28% | 3.37% | +51.5 bps | 1 |
| URI | 246,418 | $282.93 | — | $337.52 | $69.72M | $83.17M | +19.29% | 2.58% | +49.8 bps | 1 |
| LEN | 715,804 | $75.39 | — | $88.08 | $53.96M | $63.05M | +16.83% | 1.71% | +28.8 bps | 1 |
| AM | 2,378,233 | $10.29 | — | $10.26 | $24.47M | $24.4M | -0.29% | 0.76% | -0.2 bps | 1 |
| UNH | 3,556 | $489.22 | — | $544.64 | $1.74M | $1.94M | +11.33% | 0.05% | +0.6 bps | 1 |
| CMCSA | 31,094 | $41.87 | — | $40.57 | $1.3M | $1.26M | -3.10% | 0.04% | -0.1 bps | 1 |
| MCO | 3,279 | $287.76 | — | $322.30 | $943.57K | $1.06M | +12.00% | 0.03% | +0.4 bps | 1 |
| GOOG | 345 | $2295.85 | ×20 | $122.88 | $792.07K | $847.87K | +7.05% | 0.03% | +0.2 bps | 1 |
| GOOGL | 333 | $2288.90 | ×20 | $122.08 | $762.2K | $813.05K | +6.67% | 0.03% | +0.2 bps | 1 |
| BAC | 14,532 | $34.81 | — | $36.25 | $505.86K | $526.79K | +4.14% | 0.02% | +0.1 bps | 1 |
| FAF | 4,000 | $59.87 | — | $58.96 | $239.48K | $235.84K | -1.52% | 0.01% | -0.0 bps | 1 |
| AMZN | 70 | $2216.21 | ×20 | $143.18 | $155.13K | $200.45K | +29.21% | 0.01% | +0.2 bps | 1 |
| MAR | 1,185 | $162.33 | — | $163.18 | $192.36K | $193.37K | +0.52% | 0.01% | +0.0 bps | 1 |
| MA | 569 | $329.73 | — | $359.95 | $187.62K | $204.81K | +9.17% | 0.01% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $1.88B | $1.92B | +2.23% | |||||||
| Total(24) | $3.09B | $3.25B | +4.97% | |||||||
2022-02-14 → 2022-05-16
22 of 23 priced98.55% coverage-6.74%Holdings from Q4 2021 disclosure · accession 0001172661-22-000916 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
22 of 23 priced98.55% coverage-6.74%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ELVTOP 5 | 1,365,785 | $443.97 | — | $493.59 | $606.37M | $674.14M | +11.18% | 20.17% | +225.5 bps | 1 |
| FNFTOP 5 | 8,639,966 | $47.80 | — | $40.96 | $412.99M | $353.89M | -14.31% | 14.37% | -205.6 bps | 1 |
| PRITOP 5 | 1,929,120 | $151.48 | — | $122.70 | $292.22M | $236.7M | -19.00% | 9.42% | -179.0 bps | 1 |
| VVVTOP 5 | 7,495,661 | $32.13 | — | $29.34 | $240.84M | $219.92M | -8.68% | 8.91% | -77.3 bps | 1 |
| APO | 3,346,129 | $65.63 | — | $53.51 | $219.61M | $179.05M | -18.47% | 7.72% | -142.6 bps | 1 |
| JPM | 1,494,992 | $152.49 | — | $118.26 | $227.97M | $176.8M | -22.45% | 7.54% | -169.3 bps | 1 |
| PGR | 2,242,456 | $106.21 | — | $109.75 | $238.17M | $246.11M | +3.33% | 7.34% | +24.4 bps | 1 |
| RJFTOP 5 | 2,232,515 | $109.48 | — | $94.15 | $244.42M | $210.19M | -14.00% | 7.14% | -100.0 bps | 1 |
| BRK-B | 671,870 | $314.28 | — | $309.29 | $211.16M | $207.8M | -1.59% | 6.40% | -10.2 bps | 1 |
| HCA | 608,397 | $235.42 | — | $211.64 | $143.23M | $128.76M | -10.10% | 4.98% | -50.3 bps | 1 |
| UNH | 221,661 | $474.40 | — | $489.22 | $105.16M | $108.44M | +3.12% | 3.55% | +11.1 bps | 1 |
| AM | 2,403,809 | $9.94 | — | $10.29 | $23.89M | $24.74M | +3.52% | 0.74% | +2.6 bps | 1 |
| GOOGL | 565 | $2710.52 | — | $2288.90 | $1.53M | $1.29M | -15.55% | 0.05% | -0.8 bps | 1 |
| CMCSA | 31,094 | $47.40 | — | $41.87 | $1.47M | $1.3M | -11.67% | 0.05% | -0.6 bps | 1 |
| MCO | 3,279 | $323.47 | — | $287.76 | $1.06M | $943.57K | -11.04% | 0.04% | -0.5 bps | 1 |
| GOOG | 345 | $2706.00 | — | $2295.85 | $933.57K | $792.07K | -15.16% | 0.03% | -0.5 bps | 1 |
| AON | 2,732 | $279.88 | — | $277.82 | $764.63K | $759K | -0.74% | 0.03% | -0.0 bps | 1 |
| BAC | 14,532 | $47.42 | — | $34.81 | $689.11K | $505.86K | -26.59% | 0.02% | -0.5 bps | 1 |
| MAR | 3,244 | $171.33 | — | $162.33 | $555.79K | $526.6K | -5.25% | 0.02% | -0.1 bps | 1 |
| FAF | 4,000 | $69.17 | — | $59.87 | $276.68K | $239.48K | -13.45% | 0.01% | -0.1 bps | 1 |
| AMZN | 70 | $3103.34 | — | $2216.21 | $217.23K | $155.13K | -28.59% | 0.01% | -0.2 bps | 1 |
| MA | 569 | $374.16 | — | $329.73 | $212.9K | $187.62K | -11.87% | 0.01% | -0.1 bps | 1 |
| ATH | — | — | — | — | — | — | — | 1.45% | — | 0 |
| Top 5 (by entry value)(5) | $1.8B | $1.69B | -5.68% | |||||||
| Total(22) | $2.97B | $2.77B | -6.74% | |||||||
2021-11-15 → 2022-02-14
23 of 24 priced98.96% coverage-1.45%Holdings from Q3 2021 disclosure · accession 0001172661-21-002390 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
23 of 24 priced98.96% coverage-1.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ELVTOP 5 | 1,371,262 | $434.39 | — | $443.97 | $595.66M | $608.8M | +2.21% | 17.90% | +39.5 bps | 1 |
| FNFTOP 5 | 8,792,405 | $51.07 | — | $47.80 | $449.03M | $420.28M | -6.40% | 13.96% | -89.4 bps | 1 |
| PRITOP 5 | 1,901,529 | $161.42 | — | $151.48 | $306.94M | $288.04M | -6.16% | 10.23% | -63.0 bps | 1 |
| JPMTOP 5 | 1,672,125 | $166.56 | — | $152.49 | $278.51M | $254.98M | -8.45% | 9.58% | -81.0 bps | 1 |
| VVVTOP 5 | 7,618,013 | $36.38 | — | $32.13 | $277.14M | $244.77M | -11.68% | 8.32% | -97.2 bps | 1 |
| RJF | 2,268,517 | $99.34 | — | $109.48 | $225.35M | $248.36M | +10.21% | 7.33% | +74.8 bps | 1 |
| PGR | 2,282,720 | $93.98 | — | $106.21 | $214.53M | $242.45M | +13.01% | 7.23% | +94.0 bps | 1 |
| BRK-B | 685,456 | $284.67 | — | $314.28 | $195.13M | $215.43M | +10.40% | 6.55% | +68.1 bps | 1 |
| APO | 2,507,036 | $76.10 | — | $65.63 | $190.79M | $164.54M | -13.76% | 5.41% | -74.4 bps | 1 |
| HCA | 619,387 | $242.56 | — | $235.42 | $150.24M | $145.82M | -2.94% | 5.26% | -15.5 bps | 1 |
| UNH | 226,121 | $450.80 | — | $474.40 | $101.94M | $107.27M | +5.24% | 3.09% | +16.2 bps | 1 |
| SCHW | 707,943 | $81.92 | — | $87.74 | $57.99M | $62.11M | +7.10% | 1.81% | +12.8 bps | 1 |
| AON | 114,865 | $300.44 | — | $279.88 | $34.51M | $32.15M | -6.84% | 1.15% | -7.9 bps | 1 |
| AM | 2,433,484 | $10.53 | — | $9.94 | $25.62M | $24.19M | -5.60% | 0.89% | -5.0 bps | 1 |
| CMCSA | 31,094 | $53.38 | — | $47.40 | $1.66M | $1.47M | -11.20% | 0.06% | -0.7 bps | 1 |
| GOOGL | 565 | $2969.04 | — | $2710.52 | $1.68M | $1.53M | -8.71% | 0.05% | -0.5 bps | 1 |
| MCO | 3,279 | $390.78 | — | $323.47 | $1.28M | $1.06M | -17.22% | 0.04% | -0.7 bps | 1 |
| GOOG | 345 | $2987.76 | — | $2706.00 | $1.03M | $933.57K | -9.43% | 0.03% | -0.3 bps | 1 |
| BAC | 14,532 | $47.05 | — | $47.42 | $683.73K | $689.11K | +0.79% | 0.02% | +0.0 bps | 1 |
| MAR | 3,244 | $155.68 | — | $171.33 | $505.03K | $555.79K | +10.05% | 0.02% | +0.2 bps | 1 |
| META | 1,246 | $347.56 | — | $217.70 | $433.06K | $271.25K | -37.36% | 0.01% | -0.6 bps | 1 |
| FAF | 4,000 | $75.32 | — | $69.17 | $301.28K | $276.68K | -8.17% | 0.01% | -0.1 bps | 1 |
| AMZN | 70 | $3545.68 | — | $3103.34 | $248.2K | $217.23K | -12.48% | 0.01% | -0.1 bps | 1 |
| ATH | — | — | — | — | — | — | — | 1.04% | — | 0 |
| Top 5 (by entry value)(5) | $1.91B | $1.82B | -4.74% | |||||||
| Total(23) | $3.11B | $3.07B | -1.45% | |||||||
2021-08-16 → 2021-11-15
23 of 24 priced99.99% coverage+7.60%Holdings from Q2 2021 disclosure · accession 0001172661-21-001819 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
23 of 24 priced99.99% coverage+7.60%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ELVTOP 5 | 1,145,416 | $376.39 | — | $434.39 | $431.12M | $497.56M | +15.41% | 15.01% | +231.4 bps | 1 |
| AONTOP 5 | 1,250,429 | $279.67 | — | $300.44 | $349.71M | $375.68M | +7.43% | 10.25% | +76.1 bps | 1 |
| JPMTOP 5 | 1,847,337 | $158.93 | — | $166.56 | $293.6M | $307.69M | +4.80% | 9.86% | +47.4 bps | 1 |
| PRITOP 5 | 1,872,970 | $151.00 | — | $161.42 | $282.82M | $302.33M | +6.90% | 9.85% | +68.0 bps | 1 |
| FNFTOP 5 | 6,286,646 | $48.84 | — | $51.07 | $307.04M | $321.06M | +4.57% | 9.38% | +42.8 bps | 1 |
| VVV | 7,584,897 | $31.00 | — | $36.38 | $235.13M | $275.94M | +17.35% | 8.45% | +146.7 bps | 1 |
| PGR | 2,347,931 | $97.10 | — | $93.98 | $227.98M | $220.66M | -3.21% | 7.92% | -25.4 bps | 1 |
| RJF | 1,626,779 | $137.80 | ×1.5 | $99.34 | $224.17M | $242.41M | +8.13% | 7.25% | +59.0 bps | 1 |
| BRK-B | 696,440 | $289.45 | — | $284.67 | $201.58M | $198.26M | -1.65% | 6.65% | -11.0 bps | 1 |
| HCA | 782,236 | $246.31 | — | $242.56 | $192.67M | $189.74M | -1.52% | 5.55% | -8.5 bps | 1 |
| UNH | 242,019 | $417.21 | — | $450.80 | $100.97M | $109.1M | +8.05% | 3.33% | +26.8 bps | 1 |
| DLTR | 949,378 | $102.29 | — | $129.23 | $97.11M | $122.69M | +26.34% | 3.24% | +85.4 bps | 1 |
| SCHW | 721,293 | $73.26 | — | $81.92 | $52.84M | $59.09M | +11.82% | 1.80% | +21.3 bps | 1 |
| AM | 3,348,311 | $9.05 | — | $10.53 | $30.3M | $35.26M | +16.35% | 1.19% | +19.5 bps | 1 |
| CMCSA | 31,094 | $59.25 | — | $53.38 | $1.84M | $1.66M | -9.91% | 0.06% | -0.6 bps | 1 |
| GOOGL | 564 | $2766.19 | — | $2969.04 | $1.56M | $1.67M | +7.33% | 0.05% | +0.3 bps | 1 |
| MCO | 3,279 | $384.44 | — | $390.78 | $1.26M | $1.28M | +1.65% | 0.04% | +0.1 bps | 1 |
| GOOG | 345 | $2778.32 | — | $2987.76 | $958.52K | $1.03M | +7.54% | 0.03% | +0.2 bps | 1 |
| BAC | 14,532 | $41.29 | — | $47.05 | $600.03K | $683.73K | +13.95% | 0.02% | +0.3 bps | 1 |
| MAR | 3,223 | $133.13 | — | $155.68 | $429.08K | $501.76K | +16.94% | 0.02% | +0.3 bps | 1 |
| META | 1,246 | $366.56 | — | $347.56 | $456.73K | $433.06K | -5.18% | 0.01% | -0.1 bps | 1 |
| AMZN | 69 | $3298.99 | — | $3545.68 | $227.63K | $244.65K | +7.48% | 0.01% | +0.1 bps | 1 |
| MA | 558 | $363.56 | — | $361.36 | $202.87K | $201.64K | -0.61% | 0.01% | -0.0 bps | 1 |
| SQSP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $1.66B | $1.8B | +8.41% | |||||||
| Total(23) | $3.03B | $3.27B | +7.60% | |||||||