John Armitage

Egerton Capital · 31 closed periods in the current 5-year detail window (latest closed period: Q2 2026 → next disclosure, 23 priced positions, +0.48% 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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2026-07-21 → 2026-10-20

23 of 23 priced100.00% coverage

+0.48%

Holdings from Q2 2026 disclosure · accession 0001581811-26-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
VTOP 5	4,264,651	$355.82	—	$406.57	$1.52B	$1.73B	+14.26%	14.13%	+201.6 bps	1
GOOGTOP 5	3,291,594	$346.19	—	$336.40	$1.14B	$1.11B	-2.83%	11.24%	-31.8 bps	1
APHTOP 5	4,866,688	$157.81	×2	$79.32	$768.01M	$772.05M	+0.53%	8.29%	+4.4 bps	1
AMZNTOP 5	3,573,408	$247.55	—	$262.63	$884.6M	$938.48M	+6.09%	8.23%	+50.1 bps	1
MCOTOP 5	1,704,229	$490.77	—	$475.35	$836.38M	$810.11M	-3.14%	7.46%	-23.4 bps	1
NVDA	3,417,950	$207.29	—	$216.47	$708.51M	$739.88M	+4.43%	6.61%	+29.3 bps	1
MDLN	16,470,884	$39.09	—	$35.46	$643.85M	$584.06M	-9.29%	6.28%	-58.3 bps	1
VMC	1,971,694	$276.75	—	$261.92	$545.67M	$516.43M	-5.36%	5.62%	-30.1 bps	1
CRHCF	4,383,866	$99.74	—	$85.22	$437.25M	$373.59M	-14.56%	4.53%	-66.0 bps	1
AMAT	521,065	$564.55	—	$404.98	$294.17M	$211.02M	-28.27%	3.64%	-102.9 bps	1
IBKR	4,129,416	$94.42	—	$82.91	$389.9M	$342.37M	-12.19%	3.47%	-42.3 bps	1
DVN	7,558,060	$44.10	—	$50.38	$333.31M	$380.78M	+14.24%	3.02%	+43.0 bps	1
FERG	1,006,024	$226.50	—	$227.08	$227.86M	$228.45M	+0.26%	2.31%	+0.6 bps	1
EFX	1,481,188	$173.00	—	$176.54	$256.25M	$261.49M	+2.05%	2.27%	+4.6 bps	1
EMBJ	3,384,349	$65.47	—	$72.37	$221.57M	$244.93M	+10.54%	2.09%	+22.0 bps	1
MA	363,490	$538.30	—	$620.42	$195.67M	$225.52M	+15.26%	1.80%	+27.5 bps	1
LAMR	1,090,619	$160.07	—	$153.84	$174.58M	$167.78M	-3.89%	1.64%	-6.4 bps	1
UBER	2,319,648	$71.55	—	$68.94	$165.97M	$159.92M	-3.65%	1.62%	-5.9 bps	1
LIN	300,854	$505.03	—	$501.89	$151.94M	$151M	-0.62%	1.51%	-0.9 bps	1
AWI	925,394	$151.43	—	$169.51	$140.13M	$156.86M	+11.94%	1.43%	+17.1 bps	1
SPGI	351,920	$455.84	—	$463.09	$160.42M	$162.97M	+1.59%	1.38%	+2.2 bps	1
VST	485,253	$162.33	—	$150.32	$78.77M	$72.94M	-7.40%	0.74%	-5.5 bps	1
RIOT	2,628,731	$21.49	—	$13.77	$56.49M	$36.2M	-35.92%	0.70%	-25.0 bps	1
Top 5 (by entry value)(5)					$5.15B	$5.36B	+4.19%
Total(23)					$10.33B	$10.38B	+0.48%

2026-05-13 → 2026-07-21

24 of 24 priced100.00% coverage

+2.21%

Holdings from Q1 2026 disclosure · accession 0001581811-26-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
VTOP 5	4,110,970	$320.31	—	$355.82	$1.32B	$1.46B	+11.09%	13.79%	+152.9 bps	1
GOOGTOP 5	3,459,649	$399.04	—	$346.19	$1.38B	$1.2B	-13.24%	11.01%	-145.9 bps	1
MCOTOP 5	1,545,670	$438.32	—	$490.77	$677.5M	$758.57M	+11.97%	7.48%	+89.6 bps	1
LIN	1,068,371	$513.26	—	$505.03	$548.35M	$539.56M	-1.60%	5.88%	-9.4 bps	1
CRS	1,330,920	$436.34	—	$588.99	$580.73M	$783.9M	+34.98%	5.82%	+203.7 bps	1
AMZNTOP 5	2,363,334	$270.13	—	$247.55	$638.41M	$585.04M	-8.36%	5.46%	-45.7 bps	1
VMC	1,769,216	$274.54	—	$276.75	$485.72M	$489.63M	+0.81%	5.35%	+4.3 bps	1
NVDATOP 5	2,675,018	$225.83	—	$207.29	$604.1M	$554.5M	-8.21%	5.18%	-42.5 bps	1
IBKR	6,275,179	$85.12	—	$94.42	$534.14M	$592.5M	+10.93%	4.67%	+51.0 bps	1
APH	2,871,353	$124.64	—	$157.81	$357.89M	$453.13M	+26.61%	4.03%	+107.2 bps	1
CME	1,182,907	$297.13	—	$237.38	$351.48M	$280.8M	-20.11%	3.88%	-78.0 bps	1
UBER	4,652,363	$74.70	—	$71.55	$347.53M	$332.88M	-4.22%	3.71%	-15.7 bps	1
DVN	6,525,140	$46.90	—	$44.10	$306.03M	$287.76M	-5.97%	3.64%	-21.8 bps	1
CRHCF	2,759,331	$108.75	—	$99.74	$300.08M	$275.22M	-8.29%	3.22%	-26.7 bps	1
CNQ	5,690,211	$47.20	—	$44.90	$268.58M	$255.49M	-4.87%	3.07%	-15.0 bps	1
MA	459,652	$490.64	—	$538.30	$225.52M	$247.43M	+9.71%	2.55%	+24.8 bps	1
MDLN	4,365,802	$38.71	—	$39.09	$169M	$170.66M	+0.98%	2.16%	+2.1 bps	1
EMBJ	2,975,231	$58.26	—	$65.47	$173.34M	$194.79M	+12.38%	1.96%	+24.2 bps	1
FERG	634,258	$233.62	—	$226.50	$148.18M	$143.66M	-3.05%	1.64%	-5.0 bps	1
LAMR	1,088,744	$146.62	—	$160.07	$159.63M	$174.28M	+9.17%	1.53%	+14.0 bps	1
ACGL	1,116,922	$93.32	—	$100.55	$104.23M	$112.31M	+7.75%	1.19%	+9.2 bps	1
RNR	317,308	$290.01	—	$321.18	$92.02M	$101.91M	+10.75%	1.05%	+11.2 bps	1
NYT	971,884	$77.00	—	$74.69	$74.84M	$72.59M	-3.00%	0.90%	-2.7 bps	1
AWI	448,036	$158.04	—	$151.43	$70.81M	$67.85M	-4.18%	0.82%	-3.4 bps	1
Top 5 (by entry value)(5)					$4.62B	$4.56B	-1.27%
Total(24)					$9.92B	$10.13B	+2.21%

2026-02-11 → 2026-05-13

23 of 23 priced100.00% coverage

+5.19%

Holdings from Q4 2025 disclosure · accession 0001581811-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZNTOP 5	5,892,496	$204.08	—	$270.13	$1.2B	$1.59B	+32.36%	14.78%	+478.5 bps	1
VTOP 5	3,270,999	$329.24	—	$320.31	$1.08B	$1.05B	-2.71%	12.47%	-33.8 bps	1
MSFTTOP 5	1,748,656	$404.37	—	$405.21	$707.1M	$708.57M	+0.21%	9.19%	+1.9 bps	1
BSX	5,385,084	$73.47	—	$53.06	$395.64M	$285.73M	-27.78%	5.58%	-155.0 bps	1
COF	2,069,130	$214.39	—	$181.54	$443.6M	$375.63M	-15.32%	5.45%	-83.5 bps	1
APHTOP 5	3,707,911	$144.04	—	$124.64	$534.09M	$462.15M	-13.47%	5.45%	-73.4 bps	1
CRSTOP 5	1,553,012	$369.70	—	$436.34	$574.15M	$677.64M	+18.03%	5.31%	+95.8 bps	1
IBKR	6,939,581	$76.35	—	$85.12	$529.84M	$590.7M	+11.49%	4.85%	+55.7 bps	1
MCO	773,409	$412.23	—	$438.32	$318.82M	$339M	+6.33%	4.29%	+27.2 bps	1
GOOG	1,078,768	$311.33	—	$399.04	$335.85M	$430.47M	+28.17%	3.68%	+103.7 bps	1
CME	1,179,792	$302.48	—	$297.13	$356.86M	$350.55M	-1.77%	3.50%	-6.2 bps	1
CRHCF	2,261,060	$127.83	—	$108.75	$289.03M	$245.89M	-14.93%	3.07%	-45.8 bps	1
VMC	960,173	$319.78	—	$274.54	$307.04M	$263.61M	-14.15%	2.98%	-42.1 bps	1
MA	458,342	$537.46	—	$490.64	$246.34M	$224.88M	-8.71%	2.84%	-24.8 bps	1
WYNN	2,069,751	$115.51	—	$96.21	$239.08M	$199.13M	-16.71%	2.71%	-45.2 bps	1
FERG	1,008,314	$267.36	—	$233.62	$269.58M	$235.56M	-12.62%	2.44%	-30.8 bps	1
UBER	2,681,172	$71.01	—	$74.70	$190.39M	$200.28M	+5.20%	2.38%	+12.4 bps	1
EMBJ	3,278,140	$72.44	—	$58.26	$237.47M	$190.98M	-19.57%	2.29%	-44.9 bps	1
STX	729,325	$407.25	—	$817.35	$297.02M	$596.11M	+100.70%	2.18%	+219.8 bps	1
RNR	490,626	$304.81	—	$290.01	$149.55M	$142.29M	-4.86%	1.50%	-7.3 bps	1
NYT	1,410,003	$71.38	—	$77.00	$100.65M	$108.57M	+7.87%	1.06%	+8.4 bps	1
LAMR	722,083	$132.64	—	$146.62	$95.78M	$105.87M	+10.54%	0.99%	+10.5 bps	1
LPLA	254,813	$338.67	—	$301.18	$86.3M	$76.74M	-11.07%	0.99%	-11.0 bps	1
Top 5 (by entry value)(5)					$4.09B	$4.49B	+9.60%
Total(23)					$8.98B	$9.45B	+5.19%

2025-11-12 → 2026-02-11

24 of 24 priced100.00% coverage

-2.22%

Holdings from Q3 2025 disclosure · accession 0001581811-25-000010 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	1,810,788	$511.14	—	$404.37	$925.57M	$732.23M	-20.89%	9.89%	-206.6 bps	1
AMZNTOP 5	4,053,249	$244.20	—	$204.08	$989.8M	$827.19M	-16.43%	9.39%	-154.2 bps	1
VTOP 5	2,383,373	$338.88	—	$329.24	$807.68M	$784.7M	-2.84%	8.58%	-24.4 bps	1
PGRTOP 5	2,588,638	$221.87	—	$208.37	$574.34M	$539.39M	-6.08%	6.74%	-41.0 bps	1
FERGTOP 5	2,600,224	$253.13	—	$267.36	$658.19M	$695.2M	+5.62%	6.16%	+34.6 bps	1
BSX	5,312,504	$104.13	—	$73.47	$553.19M	$390.31M	-29.44%	5.47%	-161.1 bps	1
CRHCF	4,260,846	$113.40	—	$127.83	$483.18M	$544.66M	+12.72%	5.39%	+68.6 bps	1
APH	3,823,422	$141.92	—	$144.04	$542.62M	$550.73M	+1.49%	4.99%	+7.5 bps	1
COF	2,077,839	$222.13	—	$214.39	$461.55M	$445.47M	-3.48%	4.66%	-16.2 bps	1
IBKR	6,254,134	$72.70	—	$76.35	$454.68M	$477.5M	+5.02%	4.54%	+22.8 bps	1
META	541,167	$609.01	—	$668.69	$329.58M	$361.87M	+9.80%	4.19%	+41.1 bps	1
STX	1,592,983	$283.26	—	$407.25	$451.23M	$648.74M	+43.77%	3.97%	+173.6 bps	1
FLUT	1,412,018	$234.45	—	$144.28	$331.05M	$203.73M	-38.46%	3.78%	-145.5 bps	1
CRS	1,374,333	$332.01	—	$369.70	$456.29M	$508.09M	+11.35%	3.56%	+40.4 bps	1
CME	1,184,788	$279.58	—	$302.48	$331.24M	$358.37M	+8.19%	3.38%	+27.7 bps	1
ACGL	3,507,882	$91.78	—	$98.61	$321.95M	$345.91M	+7.44%	3.36%	+25.0 bps	1
MA	460,155	$561.23	—	$537.46	$258.25M	$247.31M	-4.24%	2.76%	-11.7 bps	1
ICE	1,036,199	$154.05	—	$151.99	$159.63M	$157.49M	-1.34%	1.84%	-2.5 bps	1
CP	2,026,311	$72.43	—	$83.83	$146.77M	$169.87M	+15.74%	1.59%	+25.1 bps	1
EMBJ	2,117,012	$63.69	—	$72.44	$134.83M	$153.36M	+13.74%	1.35%	+18.5 bps	1
ARMK	3,204,201	$38.49	—	$42.19	$123.33M	$135.19M	+9.61%	1.30%	+12.5 bps	1
TRU	1,465,050	$82.41	—	$71.78	$120.73M	$105.16M	-12.90%	1.29%	-16.7 bps	1
LAMR	723,857	$128.09	—	$132.64	$92.72M	$96.01M	+3.55%	0.93%	+3.3 bps	1
FCNCA	47,384	$1832.48	—	$2101.95	$86.83M	$99.6M	+14.71%	0.89%	+13.1 bps	1
Top 5 (by entry value)(5)					$3.96B	$3.58B	-9.53%
Total(24)					$9.8B	$9.58B	-2.22%

2025-08-12 → 2025-11-12

25 of 25 priced100.00% coverage

+5.14%

Holdings from Q2 2025 disclosure · accession 0001581811-25-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	1,844,066	$529.24	—	$511.14	$975.95M	$942.58M	-3.42%	9.41%	-32.2 bps	1
AMZNTOP 5	3,337,385	$221.47	—	$244.20	$739.13M	$814.99M	+10.26%	7.51%	+77.1 bps	1
PGRTOP 5	2,637,961	$243.04	—	$221.87	$641.13M	$585.28M	-8.71%	7.22%	-62.9 bps	1
VTOP 5	1,910,315	$336.74	—	$338.88	$643.28M	$647.37M	+0.64%	6.96%	+4.4 bps	1
CRS	1,909,067	$257.31	—	$332.01	$491.22M	$633.83M	+29.03%	5.41%	+157.1 bps	1
COF	2,333,642	$216.73	—	$222.13	$505.77M	$518.37M	+2.49%	5.09%	+12.7 bps	1
FERG	2,233,326	$226.37	—	$253.13	$505.56M	$565.32M	+11.82%	4.99%	+59.0 bps	1
IBKRTOP 5	8,056,844	$67.63	—	$72.70	$544.88M	$585.73M	+7.50%	4.58%	+34.3 bps	1
CME	1,522,936	$275.88	—	$279.58	$420.15M	$425.78M	+1.34%	4.31%	+5.8 bps	1
CRHCF	4,570,564	$112.03	—	$113.40	$512.04M	$518.3M	+1.22%	4.30%	+5.3 bps	1
FLUT	1,449,911	$288.38	—	$234.45	$418.13M	$339.93M	-18.70%	4.25%	-79.5 bps	1
META	551,295	$790.00	—	$609.01	$435.52M	$335.74M	-22.91%	4.17%	-95.6 bps	1
ACGL	4,240,966	$87.78	—	$91.78	$372.27M	$389.24M	+4.56%	3.96%	+18.1 bps	1
CP	4,557,181	$74.97	—	$72.43	$341.65M	$330.08M	-3.39%	3.71%	-12.6 bps	1
GE	1,261,839	$279.63	—	$309.02	$352.85M	$389.93M	+10.51%	3.33%	+35.0 bps	1
APH	3,168,473	$111.85	—	$141.92	$354.39M	$449.67M	+26.88%	3.21%	+86.3 bps	1
LPLA	832,516	$373.41	—	$376.62	$310.87M	$313.54M	+0.86%	3.20%	+2.8 bps	1
STX	2,051,434	$155.59	—	$283.26	$319.18M	$581.09M	+82.06%	3.04%	+249.3 bps	1
MA	420,046	$574.18	—	$561.23	$241.18M	$235.74M	-2.26%	2.42%	-5.5 bps	1
ICE	1,079,911	$182.74	—	$154.05	$197.34M	$166.36M	-15.70%	2.03%	-31.9 bps	1
BSX	1,640,956	$102.64	—	$104.13	$168.43M	$170.87M	+1.45%	1.81%	+2.6 bps	1
FCNCA	89,010	$1883.00	—	$1832.48	$167.61M	$163.11M	-2.68%	1.79%	-4.8 bps	1
GOOG	965,393	$204.16	—	$287.43	$197.09M	$277.48M	+40.79%	1.76%	+71.7 bps	1
ARMK	2,829,545	$39.50	—	$38.49	$111.77M	$108.91M	-2.56%	1.22%	-3.1 bps	1
BLDR	262,628	$137.45	—	$106.42	$36.1M	$27.95M	-22.58%	0.31%	-7.1 bps	1
Top 5 (by entry value)(5)					$3.54B	$3.58B	+0.89%
Total(25)					$10B	$10.52B	+5.14%

2025-05-06 → 2025-08-12

27 of 27 priced100.00% coverage

+9.61%

Holdings from Q1 2025 disclosure · accession 0001581811-25-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZNTOP 5	4,221,867	$185.01	—	$221.47	$781.09M	$935.02M	+19.71%	9.27%	+182.6 bps	1
PGRTOP 5	2,778,832	$283.66	—	$243.04	$788.24M	$675.37M	-14.32%	9.07%	-129.9 bps	1
FI	2,381,496	$184.95	—	$132.32	$440.46M	$315.12M	-28.46%	6.07%	-172.7 bps	1
MSFTTOP 5	1,328,533	$433.31	—	$529.24	$575.67M	$703.11M	+22.14%	5.75%	+127.4 bps	1
FLUTTOP 5	2,193,794	$245.41	—	$288.38	$538.38M	$632.65M	+17.51%	5.61%	+98.2 bps	1
CMETOP 5	1,730,194	$282.98	—	$275.88	$489.61M	$477.33M	-2.51%	5.30%	-13.3 bps	1
META	742,455	$587.31	—	$790.00	$436.05M	$586.54M	+34.51%	4.94%	+170.4 bps	1
ACGL	4,325,217	$93.00	—	$87.78	$402.25M	$379.67M	-5.61%	4.80%	-26.9 bps	1
LLY	492,808	$775.12	—	$639.43	$381.99M	$315.12M	-17.51%	4.70%	-82.2 bps	1
CRHCF	4,231,236	$93.95	—	$112.03	$397.52M	$474.03M	+19.24%	4.29%	+82.7 bps	1
V	958,985	$347.70	—	$336.74	$333.44M	$322.93M	-3.15%	3.88%	-12.2 bps	1
CRS	1,819,885	$207.56	—	$257.31	$377.74M	$468.27M	+23.97%	3.80%	+91.2 bps	1
IBKR	1,833,969	$178.32	×4	$67.63	$327.03M	$496.13M	+51.70%	3.50%	+181.2 bps	1
GE	1,497,354	$208.60	—	$279.63	$312.35M	$418.71M	+34.05%	3.46%	+117.7 bps	1
CP	4,165,545	$73.44	—	$74.97	$305.92M	$312.29M	+2.08%	3.37%	+7.0 bps	1
LPLA	871,265	$331.12	—	$373.41	$288.49M	$325.34M	+12.77%	3.29%	+42.0 bps	1
GOOG	1,665,708	$165.20	—	$204.16	$275.17M	$340.07M	+23.58%	3.00%	+70.8 bps	1
FCNCA	124,773	$1778.04	—	$1883.00	$221.85M	$234.95M	+5.90%	2.67%	+15.8 bps	1
MA	380,221	$558.99	—	$574.18	$212.54M	$218.32M	+2.72%	2.40%	+6.5 bps	1
ICE	1,101,419	$175.19	—	$182.74	$192.96M	$201.27M	+4.31%	2.19%	+9.4 bps	1
COF	891,659	$185.71	—	$216.73	$165.59M	$193.25M	+16.70%	1.84%	+30.8 bps	1
IBN	5,031,304	$33.84	—	$32.56	$170.26M	$163.82M	-3.78%	1.83%	-6.9 bps	1
APH	1,762,623	$79.71	—	$111.85	$140.5M	$197.15M	+40.32%	1.33%	+53.8 bps	1
HHH	1,196,288	$68.60	—	$72.35	$82.07M	$86.55M	+5.47%	1.02%	+5.6 bps	1
MLM	165,338	$535.00	—	$615.43	$88.46M	$101.75M	+15.03%	0.91%	+13.7 bps	1
HDB	1,116,493	$73.02	—	$73.83	$81.53M	$82.43M	+1.11%	0.86%	+0.9 bps	1
ARMK	2,075,126	$37.64	—	$39.50	$78.11M	$81.97M	+4.94%	0.83%	+4.1 bps	1
Top 5 (by entry value)(5)					$3.17B	$3.42B	+7.89%
Total(27)					$8.89B	$9.74B	+9.61%

2025-02-10 → 2025-05-06

30 of 30 priced100.00% coverage

-5.40%

Holdings from Q4 2024 disclosure · accession 0001581811-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	1,758,009	$412.22	—	$433.31	$724.69M	$761.76M	+5.12%	8.57%	+43.8 bps	1
PGRTOP 5	2,827,156	$249.69	—	$283.66	$705.91M	$801.95M	+13.60%	7.83%	+106.6 bps	1
AMZNTOP 5	2,408,143	$233.14	—	$185.01	$561.43M	$445.53M	-20.64%	6.11%	-126.1 bps	1
CPTOP 5	7,076,635	$78.12	—	$73.44	$552.83M	$519.71M	-5.99%	5.92%	-35.5 bps	1
FLUT	1,877,383	$269.30	—	$245.41	$505.58M	$460.73M	-8.87%	5.61%	-49.8 bps	1
FI	2,324,599	$230.65	—	$184.95	$536.17M	$429.93M	-19.81%	5.52%	-109.4 bps	1
METATOP 5	801,442	$717.40	—	$587.31	$574.95M	$470.69M	-18.13%	5.43%	-98.4 bps	1
GE	2,404,557	$205.22	—	$208.60	$493.46M	$501.59M	+1.65%	4.64%	+7.6 bps	1
CRHCF	4,328,892	$102.07	—	$93.95	$441.85M	$406.7M	-7.96%	4.63%	-36.8 bps	1
ACGL	3,987,972	$91.46	—	$93.00	$364.74M	$370.88M	+1.68%	4.26%	+7.2 bps	1
GEHC	4,572,382	$87.50	—	$67.09	$400.08M	$306.76M	-23.33%	4.13%	-96.4 bps	1
IBKR	1,848,173	$226.19	—	$178.32	$418.04M	$329.57M	-21.16%	3.78%	-79.9 bps	1
RNR	1,294,662	$234.02	—	$247.57	$302.98M	$320.52M	+5.79%	3.73%	+21.6 bps	1
GOOG	1,479,505	$188.20	—	$165.20	$278.44M	$244.41M	-12.22%	3.26%	-39.8 bps	1
COF	1,565,495	$198.79	—	$185.71	$311.2M	$290.73M	-6.58%	3.23%	-21.2 bps	1
V	862,868	$351.23	—	$347.70	$303.07M	$300.02M	-1.00%	3.15%	-3.2 bps	1
CME	964,421	$241.81	—	$282.98	$233.21M	$272.91M	+17.03%	2.59%	+44.1 bps	1
LLY	280,981	$868.88	—	$775.12	$244.14M	$217.79M	-10.79%	2.51%	-27.1 bps	1
FCNCA	102,516	$2154.57	—	$1778.04	$220.88M	$182.28M	-17.48%	2.51%	-43.8 bps	1
MA	388,726	$565.49	—	$558.99	$219.82M	$217.29M	-1.15%	2.37%	-2.7 bps	1
IBN	6,385,876	$28.53	—	$33.84	$182.19M	$216.1M	+18.61%	2.21%	+41.0 bps	1
EMBJ	3,634,426	$42.07	—	$46.46	$152.9M	$168.86M	+10.44%	1.54%	+16.1 bps	1
LAD	316,845	$369.47	—	$297.08	$117.06M	$94.13M	-19.59%	1.31%	-25.7 bps	1
ICE	733,307	$167.12	—	$175.19	$122.55M	$128.47M	+4.83%	1.26%	+6.1 bps	1
LPLA	257,710	$366.10	—	$331.12	$94.35M	$85.33M	-9.55%	0.97%	-9.3 bps	1
HDB	1,140,511	$60.57	—	$73.02	$69.08M	$83.28M	+20.55%	0.84%	+17.3 bps	1
BKNG	12,235	$4913.48	—	$5162.37	$60.12M	$63.16M	+5.07%	0.70%	+3.6 bps	1
ARMK	1,159,072	$37.56	—	$37.64	$43.53M	$43.63M	+0.21%	0.50%	+0.1 bps	1
MLM	82,276	$530.97	—	$535.00	$43.69M	$44.02M	+0.76%	0.49%	+0.4 bps	1
HHH	443,963	$75.60	—	$68.60	$33.56M	$30.46M	-9.26%	0.39%	-3.7 bps	1
Top 5 (by entry value)(5)					$3.12B	$3B	-3.85%
Total(30)					$9.31B	$8.81B	-5.40%

2024-11-05 → 2025-02-10

30 of 30 priced100.00% coverage

+9.06%

Holdings from Q3 2024 disclosure · accession 0001581811-24-000009 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	1,720,051	$411.46	—	$412.22	$707.73M	$709.04M	+0.18%	7.47%	+1.4 bps	1
PGRTOP 5	2,823,894	$248.07	—	$249.69	$700.52M	$705.1M	+0.65%	7.23%	+4.7 bps	1
CPTOP 5	7,855,661	$79.33	—	$78.12	$623.19M	$613.68M	-1.53%	6.78%	-10.3 bps	1
METATOP 5	1,028,489	$572.43	—	$717.40	$588.74M	$737.84M	+25.33%	5.94%	+150.5 bps	1
AMZNTOP 5	3,068,090	$199.50	—	$233.14	$612.08M	$715.29M	+16.86%	5.77%	+97.3 bps	1
GOOG	3,264,022	$171.41	—	$188.20	$559.49M	$614.29M	+9.80%	5.51%	+53.9 bps	1
GEHC	5,680,021	$88.17	—	$87.50	$500.81M	$497M	-0.76%	5.38%	-4.1 bps	1
RNR	1,894,412	$269.29	—	$234.02	$510.15M	$443.33M	-13.10%	5.21%	-68.2 bps	1
IBKR	3,382,513	$154.91	—	$226.19	$523.99M	$765.09M	+46.01%	4.76%	+218.9 bps	1
FI	2,578,485	$203.02	—	$230.65	$523.48M	$594.73M	+13.61%	4.68%	+63.6 bps	1
FCNCA	248,807	$1921.51	—	$2154.57	$478.09M	$536.07M	+12.13%	4.62%	+56.1 bps	1
FLUT	1,815,550	$229.15	—	$269.30	$416.03M	$488.93M	+17.52%	4.35%	+76.2 bps	1
CRHCF	4,415,658	$96.91	—	$102.07	$427.92M	$450.71M	+5.32%	4.13%	+22.0 bps	1
GE	1,956,819	$175.26	—	$205.22	$342.95M	$401.58M	+17.09%	3.72%	+63.7 bps	1
ACGL	3,171,222	$96.50	—	$91.46	$306.02M	$290.04M	-5.22%	3.58%	-18.7 bps	1
V	1,180,075	$293.29	—	$351.23	$346.1M	$414.48M	+19.76%	3.27%	+64.7 bps	1
MA	634,704	$505.56	—	$565.49	$320.88M	$358.92M	+11.85%	3.16%	+37.5 bps	1
BKNG	64,312	$4914.98	—	$4913.48	$316.09M	$316M	-0.03%	2.73%	-0.1 bps	1
UBER	3,380,958	$74.15	—	$78.63	$250.7M	$265.84M	+6.04%	2.56%	+15.5 bps	1
GEV	597,858	$315.77	—	$385.00	$188.79M	$230.18M	+21.92%	1.54%	+33.7 bps	1
EMBJ	3,707,524	$34.22	—	$42.07	$126.87M	$155.98M	+22.94%	1.32%	+30.4 bps	1
IBN	3,963,625	$30.99	—	$28.53	$122.83M	$113.08M	-7.94%	1.19%	-9.5 bps	1
MLM	204,674	$582.52	—	$530.97	$119.23M	$108.68M	-8.85%	1.11%	-9.8 bps	1
HLT	405,318	$235.65	—	$267.48	$95.51M	$108.41M	+13.51%	0.94%	+12.7 bps	1
FSLR	348,161	$215.89	—	$162.89	$75.16M	$56.71M	-24.55%	0.88%	-21.5 bps	1
VRTX	124,045	$499.88	—	$469.97	$62.01M	$58.3M	-5.98%	0.58%	-3.5 bps	1
AAPL	201,738	$223.45	—	$227.65	$45.08M	$45.93M	+1.88%	0.47%	+0.9 bps	1
ARMK	1,182,142	$38.34	—	$37.56	$45.32M	$44.4M	-2.03%	0.46%	-0.9 bps	1
CB	148,764	$277.29	—	$266.58	$41.25M	$39.66M	-3.86%	0.43%	-1.7 bps	1
SN	177,193	$94.00	—	$110.29	$16.66M	$19.54M	+17.33%	0.19%	+3.4 bps	1
Top 5 (by entry value)(5)					$3.23B	$3.48B	+7.69%
Total(30)					$9.99B	$10.9B	+9.06%

2024-08-13 → 2024-11-05

26 of 26 priced100.00% coverage

+10.16%

Holdings from Q2 2024 disclosure · accession 0001581811-24-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZNTOP 5	3,895,405	$170.23	—	$199.50	$663.11M	$777.13M	+17.19%	7.60%	+130.7 bps	1
CPTOP 5	9,236,561	$77.56	—	$79.33	$716.39M	$732.74M	+2.28%	7.34%	+16.8 bps	1
METATOP 5	1,339,665	$528.54	—	$572.43	$708.07M	$766.86M	+8.30%	6.82%	+56.6 bps	1
VTOP 5	2,554,148	$260.13	—	$293.29	$664.41M	$749.11M	+12.75%	6.77%	+86.3 bps	1
MSFT	1,489,464	$414.01	—	$411.46	$616.65M	$612.85M	-0.62%	6.72%	-4.1 bps	1
GOOG	3,240,911	$165.93	—	$171.41	$537.76M	$555.52M	+3.30%	6.00%	+19.8 bps	1
GEHCTOP 5	7,357,885	$84.17	—	$88.17	$619.31M	$648.74M	+4.75%	5.79%	+27.5 bps	1
CNI	4,066,666	$110.92	—	$109.01	$451.07M	$443.31M	-1.72%	4.85%	-8.4 bps	1
FCNCA	283,228	$1997.00	—	$1921.51	$565.61M	$544.23M	-3.78%	4.81%	-18.2 bps	1
BKNG	111,127	$3567.76	—	$4914.98	$396.47M	$546.19M	+37.76%	4.45%	+167.8 bps	1
RNR	1,859,926	$232.51	—	$269.29	$432.45M	$500.86M	+15.82%	4.20%	+66.4 bps	1
FI	2,736,740	$162.46	—	$203.02	$444.61M	$555.61M	+24.97%	4.12%	+102.8 bps	1
IBKR	3,133,370	$117.58	—	$154.91	$368.42M	$485.39M	+31.75%	3.88%	+123.1 bps	1
GE	2,373,275	$167.96	—	$175.26	$398.62M	$415.94M	+4.35%	3.81%	+16.6 bps	1
ACGL	3,233,380	$97.73	—	$96.50	$316M	$312.02M	-1.26%	3.29%	-4.1 bps	1
PGR	1,541,378	$222.33	—	$248.07	$342.69M	$382.37M	+11.58%	3.23%	+37.4 bps	1
CRHCF	3,940,353	$83.45	—	$96.91	$328.82M	$381.86M	+16.13%	2.98%	+48.1 bps	1
CVE	10,322,992	$19.15	—	$16.13	$197.69M	$166.51M	-15.77%	2.05%	-32.3 bps	1
FLUT	1,041,284	$191.39	—	$229.15	$199.29M	$238.61M	+19.73%	1.92%	+37.8 bps	1
MA	422,573	$459.36	—	$505.56	$194.11M	$213.64M	+10.06%	1.88%	+18.9 bps	1
FSLR	709,838	$230.27	—	$215.89	$163.45M	$153.25M	-6.24%	1.62%	-10.1 bps	1
IBN	5,540,979	$27.62	—	$30.99	$153.04M	$171.71M	+12.20%	1.61%	+19.7 bps	1
GEV	784,508	$179.65	—	$315.77	$140.94M	$247.72M	+75.77%	1.36%	+102.9 bps	1
UBER	1,785,119	$71.06	—	$74.15	$126.85M	$132.37M	+4.35%	1.31%	+5.7 bps	1
HLT	493,549	$205.16	—	$235.65	$101.26M	$116.3M	+14.86%	1.09%	+16.2 bps	1
SN	657,047	$89.94	—	$94.00	$59.09M	$61.76M	+4.51%	0.50%	+2.3 bps	1
Top 5 (by entry value)(5)					$3.37B	$3.67B	+9.00%
Total(26)					$9.91B	$10.91B	+10.16%

2024-05-13 → 2024-08-13

22 of 22 priced100.00% coverage

-0.65%

Holdings from Q1 2024 disclosure · accession 0001581811-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZNTOP 5	4,992,216	$186.57	—	$170.23	$931.4M	$849.82M	-8.76%	8.70%	-76.2 bps	1
CPTOP 5	9,951,877	$82.03	—	$77.56	$816.35M	$771.87M	-5.45%	8.48%	-46.2 bps	1
GEHCTOP 5	8,706,854	$81.03	—	$84.17	$705.52M	$732.86M	+3.88%	7.65%	+29.6 bps	1
CNITOP 5	6,006,248	$126.61	—	$110.92	$760.45M	$666.21M	-12.39%	7.64%	-94.7 bps	1
VTOP 5	2,735,356	$279.39	—	$260.13	$764.23M	$711.55M	-6.89%	7.38%	-50.9 bps	1
META	1,441,137	$468.01	—	$528.54	$674.47M	$761.7M	+12.93%	6.76%	+87.5 bps	1
GE	3,371,807	$199.85	—	$210.45	$673.87M	$709.61M	+5.30%	5.72%	+30.3 bps	1
MSFT	1,387,066	$413.72	—	$414.01	$573.86M	$574.26M	+0.07%	5.64%	+0.4 bps	1
FI	3,392,276	$153.22	—	$162.46	$519.76M	$551.11M	+6.03%	5.24%	+31.6 bps	1
FCNCA	298,463	$1742.85	—	$1997.00	$520.18M	$596.03M	+14.58%	4.72%	+68.8 bps	1
RNR	1,858,824	$223.67	—	$232.51	$415.76M	$432.2M	+3.95%	4.22%	+16.7 bps	1
GOOG	2,490,553	$170.90	—	$165.93	$425.64M	$413.26M	-2.91%	3.66%	-10.7 bps	1
CRHCF	4,235,437	$82.12	—	$83.45	$347.81M	$353.45M	+1.62%	3.53%	+5.7 bps	1
IBKR	2,823,697	$120.25	—	$117.58	$339.55M	$332.01M	-2.22%	3.05%	-6.8 bps	1
ACGL	3,400,894	$97.91	—	$97.73	$332.98M	$332.37M	-0.18%	3.04%	-0.6 bps	1
BKNG	80,821	$3745.00	—	$3567.76	$302.67M	$288.35M	-4.73%	2.83%	-13.4 bps	1
CVE	13,967,943	$20.42	—	$19.15	$285.23M	$267.49M	-6.22%	2.70%	-16.8 bps	1
HLT	1,281,706	$206.09	—	$205.16	$264.15M	$262.95M	-0.45%	2.64%	-1.2 bps	1
MA	376,093	$457.76	—	$459.36	$172.16M	$172.76M	+0.35%	1.75%	+0.6 bps	1
SQ	1,900,407	$69.74	—	$63.37	$132.53M	$120.43M	-9.13%	1.55%	-14.2 bps	1
APG	4,079,597	$36.83	—	$33.67	$150.25M	$137.36M	-8.58%	1.55%	-13.3 bps	1
IBN	6,063,550	$26.90	—	$27.62	$163.11M	$167.48M	+2.68%	1.55%	+4.1 bps	1
Top 5 (by entry value)(5)					$3.98B	$3.73B	-6.18%
Total(22)					$10.27B	$10.21B	-0.65%

2024-02-12 → 2024-05-13

22 of 22 priced100.00% coverage

+6.54%

Holdings from Q4 2023 disclosure · accession 0001581811-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
VTOP 5	3,668,500	$275.07	—	$279.39	$1.01B	$1.02B	+1.57%	10.35%	+16.2 bps	1
CPTOP 5	11,400,216	$84.38	—	$82.03	$961.95M	$935.16M	-2.79%	9.76%	-27.2 bps	1
AMZNTOP 5	4,649,234	$172.34	—	$186.57	$801.25M	$867.41M	+8.26%	7.65%	+63.2 bps	1
CNI	5,308,268	$128.38	—	$126.61	$681.48M	$672.08M	-1.38%	7.22%	-10.0 bps	1
MSFTTOP 5	1,720,966	$415.26	—	$413.72	$714.65M	$712M	-0.37%	7.01%	-2.6 bps	1
METATOP 5	1,801,045	$468.90	—	$468.01	$844.51M	$842.91M	-0.19%	6.91%	-1.3 bps	1
GE	4,302,970	$140.17	×1.253	$159.50	$603.15M	$859.96M	+42.58%	5.95%	+253.3 bps	1
GOOG	3,463,507	$148.73	—	$170.90	$515.13M	$591.91M	+14.91%	5.29%	+78.8 bps	1
FI	3,448,283	$144.23	—	$153.22	$497.35M	$528.35M	+6.23%	4.96%	+30.9 bps	1
FCNCA	303,079	$1492.01	—	$1742.85	$452.2M	$528.22M	+16.81%	4.66%	+78.3 bps	1
BKNG	107,803	$3790.23	—	$3745.00	$408.6M	$403.72M	-1.19%	4.14%	-4.9 bps	1
RNR	1,641,540	$226.24	—	$223.67	$371.38M	$367.16M	-1.14%	3.49%	-4.0 bps	1
IBN	12,320,210	$23.88	—	$26.90	$294.21M	$331.41M	+12.65%	3.18%	+40.2 bps	1
GEHC	3,496,512	$83.17	—	$81.03	$290.8M	$283.32M	-2.57%	2.93%	-7.5 bps	1
HLT	1,302,371	$193.57	—	$206.09	$252.1M	$268.41M	+6.47%	2.57%	+16.6 bps	1
CVE	14,193,051	$16.56	—	$20.42	$235.04M	$289.82M	+23.31%	2.56%	+59.7 bps	1
CRHCF	3,393,265	$73.84	—	$82.12	$250.56M	$278.65M	+11.21%	2.54%	+28.5 bps	1
MA	538,004	$458.71	—	$457.76	$246.79M	$246.28M	-0.21%	2.49%	-0.5 bps	1
HDB	2,823,924	$53.00	—	$55.90	$149.67M	$157.86M	+5.47%	2.05%	+11.2 bps	1
SLB	3,295,155	$48.14	—	$48.75	$158.63M	$160.64M	+1.27%	1.86%	+2.4 bps	1
ACGL	1,997,278	$83.10	—	$97.91	$165.97M	$195.55M	+17.82%	1.61%	+28.6 bps	1
SHEL	1,173,260	$64.15	—	$74.17	$75.26M	$87.02M	+15.62%	0.84%	+13.1 bps	1
Top 5 (by entry value)(5)					$4.33B	$4.38B	+1.18%
Total(22)					$9.98B	$10.63B	+6.54%

2023-11-13 → 2024-02-12

22 of 22 priced100.00% coverage

+14.23%

Holdings from Q3 2023 disclosure · accession 0001581811-23-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPTOP 5	16,513,775	$69.47	—	$84.38	$1.15B	$1.39B	+21.46%	14.26%	+306.1 bps	1
VTOP 5	3,343,194	$244.67	—	$275.07	$817.98M	$919.61M	+12.42%	8.92%	+110.9 bps	1
METATOP 5	2,264,375	$329.19	—	$468.90	$745.41M	$1.06B	+42.44%	7.89%	+334.8 bps	1
GOOGTOP 5	4,577,055	$133.64	—	$148.73	$611.68M	$680.75M	+11.29%	7.00%	+79.1 bps	1
SLB	9,837,492	$54.00	—	$48.14	$531.22M	$473.58M	-10.85%	6.66%	-72.2 bps	1
CNITOP 5	5,169,679	$112.54	—	$128.38	$581.8M	$663.68M	+14.08%	6.50%	+91.5 bps	1
MA	1,266,934	$394.35	—	$458.71	$499.62M	$581.16M	+16.32%	5.82%	+95.0 bps	1
FCNCA	339,721	$1407.40	—	$1492.01	$478.12M	$506.87M	+6.01%	5.44%	+32.7 bps	1
CVE	22,387,388	$18.14	—	$16.56	$406.11M	$370.74M	-8.71%	5.41%	-47.1 bps	1
GE	3,833,676	$115.52	—	$140.17	$442.87M	$537.37M	+21.34%	4.92%	+105.0 bps	1
MSFT	1,300,909	$366.68	—	$415.26	$477.02M	$540.22M	+13.25%	4.77%	+63.2 bps	1
FI	3,539,368	$121.56	—	$144.23	$430.25M	$510.48M	+18.65%	4.64%	+86.5 bps	1
BKNG	122,586	$3119.21	—	$3790.23	$382.37M	$464.63M	+21.51%	4.39%	+94.4 bps	1
RNR	1,406,203	$210.79	—	$226.24	$296.41M	$318.14M	+7.33%	3.23%	+23.7 bps	1
IBN	8,543,487	$22.39	—	$23.88	$191.29M	$204.02M	+6.65%	2.29%	+15.3 bps	1
HDB	2,813,851	$57.18	—	$53.00	$160.9M	$149.13M	-7.31%	1.93%	-14.1 bps	1
ACGL	1,498,795	$86.57	—	$83.10	$129.75M	$124.55M	-4.01%	1.39%	-5.6 bps	1
HLT	639,907	$162.67	—	$193.57	$104.09M	$123.87M	+19.00%	1.12%	+21.2 bps	1
KKR	1,394,577	$63.97	—	$97.62	$89.21M	$136.14M	+52.60%	1.00%	+52.4 bps	1
EG	223,093	$385.85	—	$360.93	$86.08M	$80.52M	-6.46%	0.96%	-6.2 bps	1
AMZN	501,926	$142.59	—	$172.34	$71.57M	$86.5M	+20.86%	0.74%	+15.4 bps	1
SHEL	972,755	$66.04	—	$64.15	$64.24M	$62.4M	-2.86%	0.73%	-2.1 bps	1
Top 5 (by entry value)(5)					$3.9B	$4.72B	+20.88%
Total(22)					$8.75B	$9.99B	+14.23%

2023-08-10 → 2023-11-13

23 of 23 priced100.00% coverage

-2.84%

Holdings from Q2 2023 disclosure · accession 0001581811-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPTOP 5	17,204,692	$81.00	—	$69.47	$1.39B	$1.2B	-14.23%	14.33%	-203.9 bps	1
CNITOP 5	7,695,443	$116.44	—	$112.54	$896.06M	$866.05M	-3.35%	9.61%	-32.2 bps	1
VTOP 5	3,479,839	$240.16	—	$244.67	$835.72M	$851.41M	+1.88%	8.52%	+16.0 bps	1
MSFT	1,604,701	$322.93	—	$366.68	$518.21M	$588.41M	+13.55%	5.63%	+76.3 bps	1
METATOP 5	1,850,552	$305.74	—	$329.19	$565.79M	$609.18M	+7.67%	5.48%	+42.0 bps	1
MATOP 5	1,316,332	$397.14	—	$394.35	$522.77M	$519.1M	-0.70%	5.34%	-3.7 bps	1
GOOG	3,767,794	$130.21	—	$133.64	$490.6M	$503.53M	+2.63%	4.70%	+12.4 bps	1
FI	3,380,844	$126.01	—	$121.56	$426.02M	$410.98M	-3.53%	4.40%	-15.5 bps	1
FCNCA	329,701	$1465.02	—	$1407.40	$483.02M	$464.02M	-3.93%	4.36%	-17.2 bps	1
SLB	8,612,121	$58.92	—	$54.00	$507.43M	$465.05M	-8.35%	4.36%	-36.4 bps	1
GE	3,813,847	$113.57	—	$115.52	$433.14M	$440.58M	+1.72%	4.32%	+7.4 bps	1
AMAT	2,629,188	$144.61	—	$149.74	$380.21M	$393.69M	+3.55%	3.92%	+13.9 bps	1
BKNG	127,181	$3223.19	—	$3119.21	$409.93M	$396.7M	-3.23%	3.54%	-11.4 bps	1
TECK	7,126,516	$40.60	—	$36.45	$289.34M	$259.76M	-10.22%	3.09%	-31.6 bps	1
TMO	562,479	$547.28	—	$445.15	$307.83M	$250.39M	-18.66%	3.03%	-56.5 bps	1
HDB	3,859,952	$66.57	—	$57.18	$256.96M	$220.71M	-14.11%	2.77%	-39.1 bps	1
CVE	15,405,968	$19.41	—	$18.14	$299.03M	$279.46M	-6.54%	2.70%	-17.6 bps	1
RNR	1,327,597	$190.48	—	$210.79	$252.88M	$279.84M	+10.66%	2.55%	+27.2 bps	1
ADI	1,209,635	$184.71	—	$170.66	$223.43M	$206.44M	-7.61%	2.43%	-18.5 bps	1
IBN	8,888,505	$23.40	—	$22.39	$207.99M	$199.01M	-4.32%	2.12%	-9.1 bps	1
EG	289,962	$358.60	—	$385.85	$103.98M	$111.88M	+7.60%	1.02%	+7.8 bps	1
KLAC	191,191	$496.29	—	$528.25	$94.89M	$101M	+6.44%	0.96%	+6.2 bps	1
KKR	1,451,887	$62.31	—	$63.97	$90.47M	$92.88M	+2.66%	0.84%	+2.2 bps	1
Top 5 (by entry value)(5)					$4.21B	$4.04B	-4.10%
Total(23)					$9.99B	$9.71B	-2.84%

2023-05-09 → 2023-08-10

25 of 25 priced100.00% coverage

+8.71%

Holdings from Q1 2023 disclosure · accession 0001581811-23-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPTOP 5	17,587,143	$80.88	—	$81.00	$1.42B	$1.42B	+0.15%	14.61%	+2.2 bps	1
CNITOP 5	8,710,030	$120.30	—	$116.44	$1.05B	$1.01B	-3.21%	11.09%	-35.6 bps	1
VTOP 5	4,184,668	$233.26	—	$240.16	$976.12M	$1B	+2.96%	10.18%	+30.1 bps	1
FCNCATOP 5	603,018	$1093.86	—	$1465.02	$659.62M	$883.43M	+33.93%	6.33%	+214.9 bps	1
SLBTOP 5	9,905,496	$47.17	—	$58.92	$467.24M	$583.63M	+24.91%	5.25%	+130.8 bps	1
CVE	25,134,420	$16.45	—	$19.41	$413.46M	$487.86M	+17.99%	4.74%	+85.2 bps	1
FI	3,499,199	$119.39	—	$126.01	$417.77M	$440.93M	+5.54%	4.27%	+23.7 bps	1
MSFT	1,327,478	$307.00	—	$322.93	$407.54M	$428.68M	+5.19%	4.13%	+21.4 bps	1
META	1,755,537	$233.37	—	$305.74	$409.69M	$536.74M	+31.01%	4.02%	+124.5 bps	1
MA	999,181	$382.94	—	$397.14	$382.63M	$396.81M	+3.71%	3.92%	+14.5 bps	1
TECK	9,936,175	$45.71	—	$40.60	$454.18M	$403.41M	-11.18%	3.91%	-43.8 bps	1
ADI	1,796,504	$179.62	—	$184.71	$322.69M	$331.83M	+2.83%	3.82%	+10.8 bps	1
AMAT	2,722,141	$113.84	—	$144.61	$309.89M	$393.65M	+27.03%	3.61%	+97.5 bps	1
GOOG	2,892,080	$107.94	—	$130.21	$312.17M	$376.58M	+20.63%	3.25%	+67.0 bps	1
LOW	1,119,576	$207.12	—	$220.86	$231.89M	$247.27M	+6.63%	2.42%	+16.0 bps	1
LPLA	1,019,727	$192.50	—	$225.21	$196.3M	$229.65M	+16.99%	2.23%	+37.9 bps	1
KKR	3,851,728	$49.01	—	$62.31	$188.77M	$240M	+27.14%	2.18%	+59.3 bps	1
BKNG	72,543	$2634.91	—	$3223.19	$191.14M	$233.82M	+22.33%	2.08%	+46.4 bps	1
IBN	7,644,873	$22.89	—	$23.40	$174.99M	$178.89M	+2.23%	1.78%	+4.0 bps	1
HDB	2,347,386	$65.99	—	$66.57	$154.9M	$156.27M	+0.88%	1.69%	+1.5 bps	1
EG	406,646	$382.87	—	$358.60	$155.69M	$145.82M	-6.34%	1.57%	-10.0 bps	1
RNR	623,152	$210.52	—	$190.48	$131.19M	$118.7M	-9.52%	1.35%	-12.8 bps	1
TMO	106,751	$534.66	—	$547.28	$57.08M	$58.42M	+2.36%	0.66%	+1.6 bps	1
LIN	119,255	$364.70	—	$382.32	$43.49M	$45.59M	+4.83%	0.46%	+2.2 bps	1
UNH	89,364	$490.38	—	$503.48	$43.82M	$44.99M	+2.67%	0.46%	+1.2 bps	1
Top 5 (by entry value)(5)					$4.57B	$4.91B	+7.38%
Total(25)					$9.57B	$10.41B	+8.71%

2023-02-07 → 2023-05-09

21 of 21 priced100.00% coverage

-0.73%

Holdings from Q4 2022 disclosure · accession 0001581811-23-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPTOP 5	20,333,183	$77.68	—	$80.88	$1.58B	$1.64B	+4.12%	13.05%	+53.8 bps	1
CNITOP 5	10,981,983	$118.12	—	$120.30	$1.3B	$1.32B	+1.85%	11.23%	+20.7 bps	1
SCHWTOP 5	9,498,276	$81.19	—	$47.94	$771.17M	$455.35M	-40.95%	6.81%	-278.7 bps	1
VTOP 5	3,783,314	$231.32	—	$233.26	$875.16M	$882.5M	+0.84%	6.76%	+5.7 bps	1
GOOGTOP 5	8,252,943	$108.04	—	$107.94	$891.65M	$890.82M	-0.09%	6.30%	-0.6 bps	1
MA	2,001,206	$375.06	—	$382.94	$750.57M	$766.34M	+2.10%	5.99%	+12.6 bps	1
SLB	11,013,635	$53.89	—	$47.17	$593.52M	$519.51M	-12.47%	5.07%	-63.2 bps	1
MSFT	2,427,056	$267.56	—	$307.00	$649.38M	$745.11M	+14.74%	5.01%	+73.8 bps	1
UNH	1,064,026	$476.88	—	$490.38	$507.41M	$521.78M	+2.83%	4.85%	+13.7 bps	1
CVE	28,728,187	$19.46	—	$16.45	$559.05M	$472.58M	-15.47%	4.80%	-74.2 bps	1
FCNCA	710,382	$791.35	—	$1093.86	$562.16M	$777.06M	+38.23%	4.64%	+177.2 bps	1
LOW	2,278,825	$214.73	—	$207.12	$489.33M	$471.99M	-3.54%	3.91%	-13.8 bps	1
BKNG	216,818	$2487.19	—	$2634.91	$539.27M	$571.3M	+5.94%	3.76%	+22.3 bps	1
TECK	11,396,059	$42.97	—	$45.71	$489.69M	$520.91M	+6.38%	3.71%	+23.6 bps	1
ADI	1,968,657	$181.02	—	$179.62	$356.37M	$353.61M	-0.77%	2.78%	-2.1 bps	1
LPLA	1,228,244	$245.99	—	$192.50	$302.14M	$236.44M	-21.74%	2.28%	-49.7 bps	1
AMAT	2,469,856	$120.52	—	$113.84	$297.67M	$281.17M	-5.54%	2.07%	-11.5 bps	1
CSX	7,574,429	$32.29	—	$32.02	$244.58M	$242.53M	-0.84%	2.02%	-1.7 bps	1
IBN	10,214,980	$20.72	—	$22.89	$211.65M	$233.82M	+10.47%	1.92%	+20.2 bps	1
KKR	4,407,842	$58.94	—	$49.01	$259.8M	$216.03M	-16.85%	1.76%	-29.7 bps	1
EG	449,301	$355.13	—	$382.87	$159.56M	$172.02M	+7.81%	1.28%	+10.0 bps	1
Top 5 (by entry value)(5)					$5.41B	$5.19B	-4.07%
Total(21)					$12.39B	$12.3B	-0.73%

2022-11-10 → 2023-02-07

23 of 23 priced100.00% coverage

+5.98%

Holdings from Q3 2022 disclosure · accession 0001581811-22-000008 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPTOP 5	22,489,266	$78.02	—	$77.68	$1.75B	$1.75B	-0.44%	11.65%	-5.1 bps	1
CNITOP 5	11,172,896	$123.35	—	$118.12	$1.38B	$1.32B	-4.24%	9.37%	-39.7 bps	1
MSFTTOP 5	4,830,871	$242.98	—	$267.56	$1.17B	$1.29B	+10.12%	8.74%	+88.4 bps	1
GOOGTOP 5	10,331,491	$94.17	—	$108.04	$972.92M	$1.12B	+14.73%	7.71%	+113.6 bps	1
SCHWTOP 5	11,652,564	$78.56	—	$81.19	$915.43M	$946.07M	+3.35%	6.50%	+21.8 bps	1
V	3,687,681	$205.57	—	$231.32	$758.08M	$853.03M	+12.53%	5.09%	+63.7 bps	1
FCNCA	773,574	$847.48	—	$791.35	$655.59M	$612.17M	-6.62%	4.79%	-31.7 bps	1
MA	2,161,091	$337.27	—	$375.06	$728.87M	$810.54M	+11.20%	4.77%	+53.5 bps	1
UNH	1,149,499	$544.17	—	$476.88	$625.52M	$548.17M	-12.37%	4.51%	-55.7 bps	1
ADI	4,009,625	$160.37	—	$181.02	$643.02M	$725.82M	+12.88%	4.34%	+55.9 bps	1
AMAT	5,863,402	$104.79	—	$120.52	$614.43M	$706.66M	+15.01%	3.73%	+56.0 bps	1
CVE	29,233,630	$20.87	—	$19.46	$610.11M	$568.89M	-6.76%	3.49%	-23.6 bps	1
LOW	2,305,196	$204.32	—	$214.73	$471M	$494.99M	+5.09%	3.36%	+17.1 bps	1
CSX	16,138,538	$31.22	—	$32.29	$503.85M	$521.11M	+3.43%	3.34%	+11.4 bps	1
TECK	11,983,140	$34.31	—	$42.97	$411.14M	$514.92M	+25.24%	2.83%	+71.4 bps	1
BKNG	209,311	$1946.51	—	$2487.19	$407.43M	$520.6M	+27.78%	2.67%	+74.2 bps	1
DHI	4,708,096	$83.92	—	$99.45	$395.1M	$468.22M	+18.51%	2.46%	+45.6 bps	1
AMZN	2,787,947	$96.63	—	$102.11	$269.4M	$284.68M	+5.67%	2.45%	+13.9 bps	1
LIN	1,094,168	$328.37	—	$337.12	$359.29M	$368.87M	+2.66%	2.29%	+6.1 bps	1
LPLA	1,214,524	$242.51	—	$245.99	$294.53M	$298.76M	+1.44%	2.06%	+3.0 bps	1
TSM	3,460,517	$70.84	—	$94.55	$245.14M	$327.19M	+33.47%	1.84%	+61.7 bps	1
KKR	4,763,059	$56.38	—	$58.94	$268.54M	$280.73M	+4.54%	1.59%	+7.2 bps	1
BXMT	2,331,170	$25.58	—	$24.08	$59.63M	$56.13M	-5.86%	0.42%	-2.5 bps	1
Top 5 (by entry value)(5)					$6.19B	$6.42B	+3.66%
Total(23)					$14.52B	$15.38B	+5.98%

2022-08-09 → 2022-11-10

26 of 26 priced100.00% coverage

-1.94%

Holdings from Q2 2022 disclosure · accession 0001581811-22-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPTOP 5	25,555,027	$79.29	—	$78.02	$2.03B	$1.99B	-1.60%	12.05%	-19.3 bps	1
MSFTTOP 5	5,389,920	$282.30	—	$242.98	$1.52B	$1.31B	-13.93%	9.34%	-130.2 bps	1
CNITOP 5	11,822,882	$126.19	—	$123.35	$1.49B	$1.46B	-2.25%	8.98%	-20.2 bps	1
GOOGTOP 5	593,698	$2350.00	—	$1883.40	$1.4B	$1.12B	-19.86%	8.77%	-174.1 bps	1
VTOP 5	4,159,031	$210.26	—	$205.57	$874.48M	$854.97M	-2.23%	5.53%	-12.3 bps	1
SCHW	12,561,039	$69.04	—	$78.56	$867.21M	$986.8M	+13.79%	5.36%	+73.9 bps	1
UNH	1,497,320	$537.26	—	$544.17	$804.45M	$814.8M	+1.29%	5.19%	+6.7 bps	1
MA	2,404,051	$346.54	—	$337.27	$833.1M	$810.81M	-2.68%	5.12%	-13.7 bps	1
ADI	4,455,057	$170.37	—	$160.37	$759.01M	$714.46M	-5.87%	4.39%	-25.8 bps	1
CSX	22,260,107	$32.67	—	$31.22	$727.24M	$694.96M	-4.44%	4.37%	-19.4 bps	1
FCNCA	845,100	$803.79	—	$847.48	$679.28M	$716.21M	+5.44%	3.73%	+20.3 bps	1
DHI	7,617,265	$74.92	—	$83.92	$570.69M	$639.24M	+12.01%	3.40%	+40.9 bps	1
AMAT	4,907,042	$99.66	—	$104.79	$489.04M	$514.21M	+5.15%	3.01%	+15.5 bps	1
LOW	2,454,342	$195.20	—	$204.32	$479.09M	$501.47M	+4.67%	2.89%	+13.5 bps	1
TSM	4,766,302	$85.21	—	$70.84	$406.14M	$337.64M	-16.86%	2.63%	-44.4 bps	1
LIN	1,275,367	$300.67	—	$328.37	$383.46M	$418.79M	+9.21%	2.48%	+22.8 bps	1
CVE	18,335,980	$17.04	—	$20.87	$312.45M	$382.67M	+22.48%	2.35%	+52.9 bps	1
KKR	6,899,535	$51.75	—	$56.38	$357.05M	$389M	+8.95%	2.16%	+19.3 bps	1
TECK	10,301,465	$31.11	—	$34.31	$320.48M	$353.44M	+10.29%	2.13%	+21.9 bps	1
LPLA	1,111,310	$228.02	—	$242.51	$253.4M	$269.5M	+6.35%	1.38%	+8.8 bps	1
BBWI	7,474,211	$36.04	—	$34.43	$269.37M	$257.34M	-4.47%	1.36%	-6.1 bps	1
BKNG	109,200	$1957.21	—	$1946.51	$213.73M	$212.56M	-0.55%	1.29%	-0.7 bps	1
AA	3,620,585	$50.38	—	$43.83	$182.41M	$158.69M	-13.00%	1.11%	-14.5 bps	1
BXMT	2,593,317	$30.28	—	$25.58	$78.53M	$66.34M	-15.52%	0.48%	-7.5 bps	1
NVR	11,068	$4193.24	—	$4529.73	$46.41M	$50.14M	+8.02%	0.30%	+2.4 bps	1
BXSL	1,235,363	$23.36	—	$23.80	$28.86M	$29.4M	+1.88%	0.20%	+0.4 bps	1
Top 5 (by entry value)(5)					$7.31B	$6.73B	-7.86%
Total(26)					$16.37B	$16.05B	-1.94%

2022-08-03 → 2022-08-03

26 of 26 priced100.00% coverage

+0.00%

Holdings from Q4 2018 disclosure · accession 0000919574-22-004513 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
FOXATOP 5	40,092,987	$33.57	—	$33.57	$1.35B	$1.35B	+0.00%	16.06%	+0.0 bps	1
UNPTOP 5	7,401,974	$225.63	—	$225.63	$1.67B	$1.67B	+0.00%	8.52%	+0.0 bps	1
MSFTTOP 5	8,829,399	$282.47	—	$282.47	$2.49B	$2.49B	+0.00%	7.46%	+0.0 bps	1
AXP	7,915,847	$155.43	—	$155.43	$1.23B	$1.23B	+0.00%	6.28%	+0.0 bps	1
CSX	11,850,206	$97.50	—	$97.50	$1.16B	$1.16B	+0.00%	6.13%	+0.0 bps	1
CHTR	2,344,502	$452.18	—	$452.18	$1.06B	$1.06B	+0.00%	5.56%	+0.0 bps	1
GOOGTOP 5	611,028	$2375.60	—	$2375.60	$1.45B	$1.45B	+0.00%	5.27%	+0.0 bps	1
UNHTOP 5	2,465,101	$540.65	—	$540.65	$1.33B	$1.33B	+0.00%	5.11%	+0.0 bps	1
CP	3,140,896	$388.55	—	$388.55	$1.22B	$1.22B	+0.00%	4.64%	+0.0 bps	1
SPGI	3,009,784	$368.16	—	$368.16	$1.11B	$1.11B	+0.00%	4.26%	+0.0 bps	1
ADBE	2,134,263	$424.54	—	$424.54	$906.08M	$906.08M	+0.00%	4.02%	+0.0 bps	1
LIN	3,006,048	$300.06	—	$300.06	$901.99M	$901.99M	+0.00%	3.90%	+0.0 bps	1
MA	2,130,391	$354.13	—	$354.13	$754.44M	$754.44M	+0.00%	3.34%	+0.0 bps	1
BABA	2,333,258	$95.72	—	$95.72	$223.34M	$223.34M	+0.00%	2.66%	+0.0 bps	1
VMC	2,915,307	$166.25	—	$166.25	$484.67M	$484.67M	+0.00%	2.40%	+0.0 bps	1
MLM	1,568,364	$355.39	—	$355.39	$557.38M	$557.38M	+0.00%	2.24%	+0.0 bps	1
TRU	4,581,244	$79.08	—	$79.08	$362.28M	$362.28M	+0.00%	2.17%	+0.0 bps	1
GDDY	3,441,825	$75.57	—	$75.57	$260.1M	$260.1M	+0.00%	1.88%	+0.0 bps	1
ADSK	1,709,679	$218.44	—	$218.44	$373.46M	$373.46M	+0.00%	1.83%	+0.0 bps	1
KKR	8,765,389	$53.29	—	$53.29	$467.11M	$467.11M	+0.00%	1.43%	+0.0 bps	1
NTR	3,472,993	$81.89	—	$81.89	$284.4M	$284.4M	+0.00%	1.36%	+0.0 bps	1
TS	7,527,640	$26.61	—	$26.61	$200.31M	$200.31M	+0.00%	1.34%	+0.0 bps	1
SNPS	907,842	$370.84	—	$370.84	$336.66M	$336.66M	+0.00%	0.64%	+0.0 bps	1
WYNN	763,460	$66.29	—	$66.29	$50.61M	$50.61M	+0.00%	0.63%	+0.0 bps	1
ELV	250,757	$479.53	—	$479.53	$120.25M	$120.25M	+0.00%	0.55%	+0.0 bps	1
BXMT	1,280,459	$30.21	—	$30.21	$38.68M	$38.68M	+0.00%	0.34%	+0.0 bps	1
Top 5 (by entry value)(5)					$8.29B	$8.29B	+0.00%
Total(26)					$20.39B	$20.39B	+0.00%

2022-08-03 → 2022-08-03

25 of 26 priced97.69% coverage

+0.00%

Holdings from Q1 2019 disclosure · accession 0000919574-22-004515 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
UNPTOP 5	7,729,579	$225.63	—	$225.63	$1.74B	$1.74B	+0.00%	9.13%	+0.0 bps	1
MSFTTOP 5	9,828,234	$282.47	—	$282.47	$2.78B	$2.78B	+0.00%	8.19%	+0.0 bps	1
AXPTOP 5	9,368,737	$155.43	—	$155.43	$1.46B	$1.46B	+0.00%	7.23%	+0.0 bps	1
CHTR	2,846,860	$452.18	—	$452.18	$1.29B	$1.29B	+0.00%	6.98%	+0.0 bps	1
CSX	12,140,980	$97.50	—	$97.50	$1.18B	$1.18B	+0.00%	6.42%	+0.0 bps	1
GOOGTOP 5	634,308	$2375.60	—	$2375.60	$1.51B	$1.51B	+0.00%	5.26%	+0.0 bps	1
ADBE	2,659,090	$424.54	—	$424.54	$1.13B	$1.13B	+0.00%	5.01%	+0.0 bps	1
SPGI	3,339,926	$368.16	—	$368.16	$1.23B	$1.23B	+0.00%	4.97%	+0.0 bps	1
CPTOP 5	3,395,773	$388.55	—	$388.55	$1.32B	$1.32B	+0.00%	4.94%	+0.0 bps	1
MA	2,445,906	$354.13	—	$354.13	$866.17M	$866.17M	+0.00%	4.07%	+0.0 bps	1
FI	6,435,439	$108.17	—	$108.17	$696.12M	$696.12M	+0.00%	4.01%	+0.0 bps	1
FOXA	13,861,101	$33.57	—	$33.57	$465.32M	$465.32M	+0.00%	3.59%	+0.0 bps	1
VMC	4,236,189	$166.25	—	$166.25	$704.27M	$704.27M	+0.00%	3.54%	+0.0 bps	1
BABA	2,700,745	$95.72	—	$95.72	$258.52M	$258.52M	+0.00%	3.48%	+0.0 bps	1
MLM	2,204,702	$355.39	—	$355.39	$783.53M	$783.53M	+0.00%	3.13%	+0.0 bps	1
TS	12,811,214	$26.61	—	$26.61	$340.91M	$340.91M	+0.00%	2.56%	+0.0 bps	1
BA	911,396	$166.64	—	$166.64	$151.88M	$151.88M	+0.00%	2.46%	+0.0 bps	1
ADSK	2,228,779	$218.44	—	$218.44	$486.85M	$486.85M	+0.00%	2.45%	+0.0 bps	1
WYNN	2,303,387	$66.29	—	$66.29	$152.69M	$152.69M	+0.00%	1.94%	+0.0 bps	1
SNPS	2,199,485	$370.84	—	$370.84	$815.66M	$815.66M	+0.00%	1.79%	+0.0 bps	1
KKR	8,999,602	$53.29	—	$53.29	$479.59M	$479.59M	+0.00%	1.49%	+0.0 bps	1
ELV	694,185	$479.53	—	$479.53	$332.88M	$332.88M	+0.00%	1.41%	+0.0 bps	1
TRU	2,905,092	$79.08	—	$79.08	$229.73M	$229.73M	+0.00%	1.37%	+0.0 bps	1
GDDY	2,288,437	$75.57	—	$75.57	$172.94M	$172.94M	+0.00%	1.22%	+0.0 bps	1
UNH	606,869	$540.65	—	$540.65	$328.1M	$328.1M	+0.00%	1.06%	+0.0 bps	1
TIF	—	—	—	—	—	—	—	2.31%	—	0
Top 5 (by entry value)(5)					$8.8B	$8.8B	+0.00%
Total(25)					$20.9B	$20.9B	+0.00%

2022-08-03 → 2022-08-03

30 of 31 priced96.74% coverage

+0.00%

Holdings from Q2 2019 disclosure · accession 0000919574-22-004517 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CHTRTOP 5	2,889,662	$452.18	—	$452.18	$1.31B	$1.31B	+0.00%	8.36%	+0.0 bps	1
UNPTOP 5	6,007,518	$225.63	—	$225.63	$1.36B	$1.36B	+0.00%	7.44%	+0.0 bps	1
AXPTOP 5	8,061,016	$155.43	—	$155.43	$1.25B	$1.25B	+0.00%	7.28%	+0.0 bps	1
CPTOP 5	3,876,127	$388.55	—	$388.55	$1.51B	$1.51B	+0.00%	6.67%	+0.0 bps	1
MSFTTOP 5	6,331,825	$282.47	—	$282.47	$1.79B	$1.79B	+0.00%	6.21%	+0.0 bps	1
BABA	4,834,902	$95.72	—	$95.72	$462.8M	$462.8M	+0.00%	6.00%	+0.0 bps	1
SPGI	3,231,679	$368.16	—	$368.16	$1.19B	$1.19B	+0.00%	5.39%	+0.0 bps	1
ADBE	2,080,395	$424.54	—	$424.54	$883.21M	$883.21M	+0.00%	4.49%	+0.0 bps	1
VMC	4,048,369	$166.25	—	$166.25	$673.04M	$673.04M	+0.00%	4.07%	+0.0 bps	1
CSX	6,635,458	$97.50	—	$97.50	$646.96M	$646.96M	+0.00%	3.76%	+0.0 bps	1
MLM	2,145,765	$355.39	—	$355.39	$762.58M	$762.58M	+0.00%	3.61%	+0.0 bps	1
ADSK	2,712,880	$218.44	—	$218.44	$592.6M	$592.6M	+0.00%	3.23%	+0.0 bps	1
WYNN	3,487,638	$66.29	—	$66.29	$231.2M	$231.2M	+0.00%	3.17%	+0.0 bps	1
MA	1,576,455	$354.13	—	$354.13	$558.27M	$558.27M	+0.00%	3.05%	+0.0 bps	1
DHI	8,983,987	$74.22	—	$74.22	$666.79M	$666.79M	+0.00%	2.84%	+0.0 bps	1
TS	14,212,420	$26.61	—	$26.61	$378.19M	$378.19M	+0.00%	2.74%	+0.0 bps	1
FI	3,966,162	$108.17	—	$108.17	$429.02M	$429.02M	+0.00%	2.65%	+0.0 bps	1
META	1,724,628	$168.80	—	$168.80	$291.12M	$291.12M	+0.00%	2.44%	+0.0 bps	1
GOOG	247,172	$2375.60	—	$2375.60	$587.18M	$587.18M	+0.00%	1.96%	+0.0 bps	1
IQV	1,392,750	$233.21	—	$233.21	$324.8M	$324.8M	+0.00%	1.64%	+0.0 bps	1
KKR	8,797,132	$53.29	—	$53.29	$468.8M	$468.8M	+0.00%	1.63%	+0.0 bps	1
FOXA	5,672,391	$33.57	—	$33.57	$190.42M	$190.42M	+0.00%	1.52%	+0.0 bps	1
TDG	398,563	$633.45	—	$633.45	$252.47M	$252.47M	+0.00%	1.41%	+0.0 bps	1
GDDY	2,235,978	$75.57	—	$75.57	$168.97M	$168.97M	+0.00%	1.15%	+0.0 bps	1
SNPS	965,031	$370.84	—	$370.84	$357.87M	$357.87M	+0.00%	0.91%	+0.0 bps	1
EFX	764,524	$213.01	—	$213.01	$162.85M	$162.85M	+0.00%	0.76%	+0.0 bps	1
TMO	339,993	$587.98	—	$587.98	$199.91M	$199.91M	+0.00%	0.73%	+0.0 bps	1
OPTU	3,916,825	$9.67	—	$9.67	$37.88M	$37.88M	+0.00%	0.70%	+0.0 bps	1
AVTR	4,387,416	$28.67	—	$28.67	$125.79M	$125.79M	+0.00%	0.61%	+0.0 bps	1
UNH	194,003	$540.65	—	$540.65	$104.89M	$104.89M	+0.00%	0.35%	+0.0 bps	1
TIF	—	—	—	—	—	—	—	3.26%	—	0
Top 5 (by entry value)(5)					$7.21B	$7.21B	+0.00%
Total(30)					$17.96B	$17.96B	+0.00%

2022-08-03 → 2022-08-03

31 of 33 priced96.09% coverage

+0.00%

Holdings from Q3 2019 disclosure · accession 0000919574-22-004520 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
UNPTOP 5	6,863,737	$225.63	—	$225.63	$1.55B	$1.55B	+0.00%	7.96%	+0.0 bps	1
CHTR	2,679,690	$452.18	—	$452.18	$1.21B	$1.21B	+0.00%	7.91%	+0.0 bps	1
GOOGTOP 5	794,977	$2375.60	—	$2375.60	$1.89B	$1.89B	+0.00%	6.94%	+0.0 bps	1
BABA	5,532,323	$95.72	—	$95.72	$529.55M	$529.55M	+0.00%	6.63%	+0.0 bps	1
MSFTTOP 5	5,629,941	$282.47	—	$282.47	$1.59B	$1.59B	+0.00%	5.61%	+0.0 bps	1
CPTOP 5	3,515,622	$388.55	—	$388.55	$1.37B	$1.37B	+0.00%	5.60%	+0.0 bps	1
BXTOP 5	12,578,405	$101.09	—	$101.09	$1.27B	$1.27B	+0.00%	4.40%	+0.0 bps	1
FI	5,294,625	$108.17	—	$108.17	$572.72M	$572.72M	+0.00%	3.93%	+0.0 bps	1
VMC	3,542,583	$166.25	—	$166.25	$588.95M	$588.95M	+0.00%	3.84%	+0.0 bps	1
DHI	9,372,630	$74.22	—	$74.22	$695.64M	$695.64M	+0.00%	3.54%	+0.0 bps	1
ADBE	1,742,418	$424.54	—	$424.54	$739.73M	$739.73M	+0.00%	3.45%	+0.0 bps	1
MLM	1,734,973	$355.39	—	$355.39	$616.59M	$616.59M	+0.00%	3.41%	+0.0 bps	1
SPGI	1,917,481	$368.16	—	$368.16	$705.94M	$705.94M	+0.00%	3.36%	+0.0 bps	1
AXP	3,533,540	$155.43	—	$155.43	$549.22M	$549.22M	+0.00%	2.99%	+0.0 bps	1
WYNN	3,744,356	$66.29	—	$66.29	$248.21M	$248.21M	+0.00%	2.92%	+0.0 bps	1
MA	1,488,860	$354.13	—	$354.13	$527.25M	$527.25M	+0.00%	2.90%	+0.0 bps	1
TDG	764,194	$633.45	—	$633.45	$484.08M	$484.08M	+0.00%	2.85%	+0.0 bps	1
META	1,952,490	$168.80	—	$168.80	$329.58M	$329.58M	+0.00%	2.49%	+0.0 bps	1
CRM	1,906,630	$189.65	—	$189.65	$361.59M	$361.59M	+0.00%	2.03%	+0.0 bps	1
AMZN	152,380	$2790.40	—	$2790.40	$425.2M	$425.2M	+0.00%	1.89%	+0.0 bps	1
TS	11,738,362	$26.61	—	$26.61	$312.36M	$312.36M	+0.00%	1.78%	+0.0 bps	1
IQV	1,508,383	$233.21	—	$233.21	$351.77M	$351.77M	+0.00%	1.61%	+0.0 bps	1
OPTU	7,037,118	$9.67	—	$9.67	$68.05M	$68.05M	+0.00%	1.45%	+0.0 bps	1
ADSK	1,319,157	$218.44	—	$218.44	$288.16M	$288.16M	+0.00%	1.40%	+0.0 bps	1
KKR	6,343,246	$53.29	—	$53.29	$338.03M	$338.03M	+0.00%	1.22%	+0.0 bps	1
EFX	1,051,935	$213.01	—	$213.01	$224.07M	$224.07M	+0.00%	1.06%	+0.0 bps	1
SNPS	893,313	$370.84	—	$370.84	$331.28M	$331.28M	+0.00%	0.88%	+0.0 bps	1
TMO	315,359	$587.98	—	$587.98	$185.42M	$185.42M	+0.00%	0.66%	+0.0 bps	1
GDDY	1,350,023	$75.57	—	$75.57	$102.02M	$102.02M	+0.00%	0.64%	+0.0 bps	1
NFLX	294,006	$226.73	—	$226.73	$66.66M	$66.66M	+0.00%	0.56%	+0.0 bps	1
ARMK	635,058	$35.31	—	$35.31	$22.42M	$22.42M	+0.00%	0.20%	+0.0 bps	1
TIF	—	—	—	—	—	—	—	3.24%	—	0
WWE	—	—	—	—	—	—	—	0.67%	—	0
Top 5 (by entry value)(5)					$7.67B	$7.67B	+0.00%
Total(31)					$18.54B	$18.54B	+0.00%

2022-08-03 → 2022-08-03

30 of 33 priced95.99% coverage

+0.00%

Holdings from Q4 2019 disclosure · accession 0000919574-22-004522 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CHTRTOP 5	2,304,265	$452.18	—	$452.18	$1.04B	$1.04B	+0.00%	8.00%	+0.0 bps	1
BABA	5,158,187	$95.72	—	$95.72	$493.74M	$493.74M	+0.00%	7.83%	+0.0 bps	1
FI	7,714,083	$108.17	—	$108.17	$834.43M	$834.43M	+0.00%	6.39%	+0.0 bps	1
MSFTTOP 5	5,339,131	$282.47	—	$282.47	$1.51B	$1.51B	+0.00%	6.03%	+0.0 bps	1
UNPTOP 5	4,650,459	$225.63	—	$225.63	$1.05B	$1.05B	+0.00%	6.02%	+0.0 bps	1
UNHTOP 5	2,806,805	$540.65	—	$540.65	$1.52B	$1.52B	+0.00%	5.91%	+0.0 bps	1
CPTOP 5	2,721,717	$388.55	—	$388.55	$1.06B	$1.06B	+0.00%	4.97%	+0.0 bps	1
ADBE	1,869,677	$424.54	—	$424.54	$793.75M	$793.75M	+0.00%	4.42%	+0.0 bps	1
VMC	3,824,262	$166.25	—	$166.25	$635.78M	$635.78M	+0.00%	3.94%	+0.0 bps	1
DHI	9,700,214	$74.22	—	$74.22	$719.95M	$719.95M	+0.00%	3.66%	+0.0 bps	1
GOOG	376,128	$2375.60	—	$2375.60	$893.53M	$893.53M	+0.00%	3.60%	+0.0 bps	1
SPGI	1,665,744	$368.16	—	$368.16	$613.26M	$613.26M	+0.00%	3.26%	+0.0 bps	1
NFLX	1,383,351	$226.73	—	$226.73	$313.65M	$313.65M	+0.00%	3.20%	+0.0 bps	1
MA	1,451,641	$354.13	—	$354.13	$514.07M	$514.07M	+0.00%	3.10%	+0.0 bps	1
AXP	3,267,224	$155.43	—	$155.43	$507.82M	$507.82M	+0.00%	2.91%	+0.0 bps	1
TDG	707,950	$633.45	—	$633.45	$448.45M	$448.45M	+0.00%	2.84%	+0.0 bps	1
BX	6,810,012	$101.09	—	$101.09	$688.42M	$688.42M	+0.00%	2.73%	+0.0 bps	1
MLM	1,241,056	$355.39	—	$355.39	$441.06M	$441.06M	+0.00%	2.48%	+0.0 bps	1
TMO	934,456	$587.98	—	$587.98	$549.44M	$549.44M	+0.00%	2.17%	+0.0 bps	1
META	1,352,938	$168.80	—	$168.80	$228.38M	$228.38M	+0.00%	1.99%	+0.0 bps	1
HDB	4,312,271	$63.09	—	$63.09	$272.06M	$272.06M	+0.00%	1.96%	+0.0 bps	1
CRM	1,588,101	$189.65	—	$189.65	$301.18M	$301.18M	+0.00%	1.85%	+0.0 bps	1
IBN	14,119,109	$21.01	—	$21.01	$296.64M	$296.64M	+0.00%	1.53%	+0.0 bps	1
ADSK	940,334	$218.44	—	$218.44	$205.41M	$205.41M	+0.00%	1.24%	+0.0 bps	1
WYNN	998,507	$66.29	—	$66.29	$66.19M	$66.19M	+0.00%	0.99%	+0.0 bps	1
AVTR	7,362,154	$28.67	—	$28.67	$211.07M	$211.07M	+0.00%	0.96%	+0.0 bps	1
KKR	3,791,240	$53.29	—	$53.29	$202.04M	$202.04M	+0.00%	0.79%	+0.0 bps	1
MO	2,152,485	$44.23	—	$44.23	$95.2M	$95.2M	+0.00%	0.77%	+0.0 bps	1
LKNCY	1,124,100	$13.37	—	$13.37	$15.03M	$15.03M	+0.00%	0.32%	+0.0 bps	1
IQV	121,463	$233.21	—	$233.21	$28.33M	$28.33M	+0.00%	0.13%	+0.0 bps	1
YNDX	—	—	—	—	—	—	—	2.84%	—	0
RTN	—	—	—	—	—	—	—	0.76%	—	0
MTCH	—	—	—	—	—	—	—	0.42%	—	0
Top 5 (by entry value)(5)					$6.17B	$6.17B	+0.00%
Total(30)					$16.54B	$16.54B	+0.00%

2022-08-03 → 2022-08-03

24 of 26 priced95.77% coverage

+0.00%

Holdings from Q1 2020 disclosure · accession 0000919574-22-004524 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CHTR	2,091,327	$452.18	—	$452.18	$945.66M	$945.66M	+0.00%	9.43%	+0.0 bps	1
AMZNTOP 5	431,297	$2790.40	—	$2790.40	$1.2B	$1.2B	+0.00%	8.69%	+0.0 bps	1
CPTOP 5	3,198,454	$388.55	—	$388.55	$1.24B	$1.24B	+0.00%	7.26%	+0.0 bps	1
MSFTTOP 5	4,035,081	$282.47	—	$282.47	$1.14B	$1.14B	+0.00%	6.58%	+0.0 bps	1
FI	6,495,846	$108.17	—	$108.17	$702.66M	$702.66M	+0.00%	6.38%	+0.0 bps	1
NFLX	1,474,491	$226.73	—	$226.73	$334.31M	$334.31M	+0.00%	5.72%	+0.0 bps	1
UNP	3,655,613	$225.63	—	$225.63	$824.82M	$824.82M	+0.00%	5.33%	+0.0 bps	1
ADBE	1,591,371	$424.54	—	$424.54	$675.6M	$675.6M	+0.00%	5.23%	+0.0 bps	1
BABA	2,584,233	$95.72	—	$95.72	$247.36M	$247.36M	+0.00%	5.19%	+0.0 bps	1
LIN	2,890,209	$300.06	—	$300.06	$867.24M	$867.24M	+0.00%	5.17%	+0.0 bps	1
GOOGTOP 5	418,126	$2375.60	—	$2375.60	$993.3M	$993.3M	+0.00%	5.03%	+0.0 bps	1
UNHTOP 5	1,808,044	$540.65	—	$540.65	$977.52M	$977.52M	+0.00%	4.66%	+0.0 bps	1
META	2,473,105	$168.80	—	$168.80	$417.46M	$417.46M	+0.00%	4.26%	+0.0 bps	1
BX	5,176,710	$101.09	—	$101.09	$523.31M	$523.31M	+0.00%	2.44%	+0.0 bps	1
DHI	5,973,847	$74.22	—	$74.22	$443.38M	$443.38M	+0.00%	2.10%	+0.0 bps	1
VMC	1,818,421	$166.25	—	$166.25	$302.31M	$302.31M	+0.00%	2.03%	+0.0 bps	1
MA	735,038	$354.13	—	$354.13	$260.3M	$260.3M	+0.00%	1.84%	+0.0 bps	1
AXP	1,981,715	$155.43	—	$155.43	$308.02M	$308.02M	+0.00%	1.75%	+0.0 bps	1
C	2,981,856	$51.61	—	$51.61	$153.89M	$153.89M	+0.00%	1.30%	+0.0 bps	1
SPGI	505,106	$368.16	—	$368.16	$185.96M	$185.96M	+0.00%	1.28%	+0.0 bps	1
KKR	5,083,695	$53.29	—	$53.29	$270.91M	$270.91M	+0.00%	1.23%	+0.0 bps	1
PGR	1,494,060	$114.75	—	$114.75	$171.44M	$171.44M	+0.00%	1.14%	+0.0 bps	1
LB	7,667,887	$48.63	—	$48.63	$372.86M	$372.86M	+0.00%	0.92%	+0.0 bps	1
MO	2,009,991	$44.23	—	$44.23	$88.9M	$88.9M	+0.00%	0.80%	+0.0 bps	1
YNDX	—	—	—	—	—	—	—	2.47%	—	0
MTCH	—	—	—	—	—	—	—	1.76%	—	0
Top 5 (by entry value)(5)					$5.56B	$5.56B	+0.00%
Total(24)					$13.65B	$13.65B	+0.00%

2022-08-03 → 2022-08-03

25 of 28 priced94.33% coverage

+0.00%

Holdings from Q2 2020 disclosure · accession 0000919574-22-004526 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZNTOP 5	429,649	$2790.40	—	$2790.40	$1.2B	$1.2B	+0.00%	8.81%	+0.0 bps	1
CHTRTOP 5	2,216,851	$452.18	—	$452.18	$1B	$1B	+0.00%	8.40%	+0.0 bps	1
BABA	4,306,251	$95.72	—	$95.72	$412.19M	$412.19M	+0.00%	6.90%	+0.0 bps	1
UNHTOP 5	2,836,863	$540.65	—	$540.65	$1.53B	$1.53B	+0.00%	6.22%	+0.0 bps	1
MSFTTOP 5	4,092,387	$282.47	—	$282.47	$1.16B	$1.16B	+0.00%	6.19%	+0.0 bps	1
CPTOP 5	3,128,855	$388.55	—	$388.55	$1.22B	$1.22B	+0.00%	5.93%	+0.0 bps	1
PYPL	3,728,605	$97.92	—	$97.92	$365.11M	$365.11M	+0.00%	4.83%	+0.0 bps	1
NFLX	1,391,151	$226.73	—	$226.73	$315.42M	$315.42M	+0.00%	4.70%	+0.0 bps	1
META	2,635,766	$168.80	—	$168.80	$444.92M	$444.92M	+0.00%	4.45%	+0.0 bps	1
LIN	2,810,613	$300.06	—	$300.06	$843.35M	$843.35M	+0.00%	4.43%	+0.0 bps	1
UNP	3,489,828	$225.63	—	$225.63	$787.41M	$787.41M	+0.00%	4.38%	+0.0 bps	1
GOOG	395,570	$2375.60	—	$2375.60	$939.72M	$939.72M	+0.00%	4.15%	+0.0 bps	1
DHI	9,335,737	$74.22	—	$74.22	$692.9M	$692.9M	+0.00%	3.85%	+0.0 bps	1
ADBE	1,146,443	$424.54	—	$424.54	$486.71M	$486.71M	+0.00%	3.71%	+0.0 bps	1
TMUS	4,200,400	$143.70	—	$143.70	$603.6M	$603.6M	+0.00%	3.25%	+0.0 bps	1
GPN	2,524,955	$130.15	—	$130.15	$328.62M	$328.62M	+0.00%	3.18%	+0.0 bps	1
FI	3,801,668	$108.17	—	$108.17	$411.23M	$411.23M	+0.00%	2.76%	+0.0 bps	1
KKR	7,759,541	$53.29	—	$53.29	$413.51M	$413.51M	+0.00%	1.78%	+0.0 bps	1
BX	3,828,926	$101.09	—	$101.09	$387.07M	$387.07M	+0.00%	1.61%	+0.0 bps	1
MA	549,112	$354.13	—	$354.13	$194.46M	$194.46M	+0.00%	1.21%	+0.0 bps	1
LB	8,645,380	$48.63	—	$48.63	$420.39M	$420.39M	+0.00%	0.96%	+0.0 bps	1
C	2,082,969	$51.61	—	$51.61	$107.5M	$107.5M	+0.00%	0.79%	+0.0 bps	1
TSCO	723,800	$190.92	—	$190.92	$138.19M	$138.19M	+0.00%	0.71%	+0.0 bps	1
PGR	988,184	$114.75	—	$114.75	$113.39M	$113.39M	+0.00%	0.59%	+0.0 bps	1
BXMT	3,124,490	$30.21	—	$30.21	$94.39M	$94.39M	+0.00%	0.56%	+0.0 bps	1
MTCH	—	—	—	—	—	—	—	2.05%	—	0
YNDX	—	—	—	—	—	—	—	2.03%	—	0
ATVI	—	—	—	—	—	—	—	1.60%	—	0
Top 5 (by entry value)(5)					$6.11B	$6.11B	+0.00%
Total(25)					$14.61B	$14.61B	+0.00%

2022-08-03 → 2022-08-03

33 of 35 priced97.29% coverage

+0.00%

Holdings from Q3 2020 disclosure · accession 0000919574-22-004529 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CHTRTOP 5	2,324,370	$452.18	—	$452.18	$1.05B	$1.05B	+0.00%	8.97%	+0.0 bps	1
CPTOP 5	3,164,567	$388.55	—	$388.55	$1.23B	$1.23B	+0.00%	5.95%	+0.0 bps	1
TMUSTOP 5	7,690,801	$143.70	—	$143.70	$1.11B	$1.11B	+0.00%	5.43%	+0.0 bps	1
MSFTTOP 5	4,084,234	$282.47	—	$282.47	$1.15B	$1.15B	+0.00%	5.31%	+0.0 bps	1
META	3,268,080	$168.80	—	$168.80	$551.65M	$551.65M	+0.00%	5.29%	+0.0 bps	1
DHI	10,441,364	$74.22	—	$74.22	$774.96M	$774.96M	+0.00%	4.88%	+0.0 bps	1
UNHTOP 5	2,530,753	$540.65	—	$540.65	$1.37B	$1.37B	+0.00%	4.87%	+0.0 bps	1
PYPL	3,721,145	$97.92	—	$97.92	$364.37M	$364.37M	+0.00%	4.53%	+0.0 bps	1
AMZN	225,943	$2790.40	—	$2790.40	$630.47M	$630.47M	+0.00%	4.40%	+0.0 bps	1
BABA	2,143,007	$95.72	—	$95.72	$205.13M	$205.13M	+0.00%	3.89%	+0.0 bps	1
UNP	3,145,619	$225.63	—	$225.63	$709.75M	$709.75M	+0.00%	3.83%	+0.0 bps	1
GOOG	363,962	$2375.60	—	$2375.60	$864.63M	$864.63M	+0.00%	3.30%	+0.0 bps	1
MA	1,574,036	$354.13	—	$354.13	$557.41M	$557.41M	+0.00%	3.29%	+0.0 bps	1
GPN	2,942,641	$130.15	—	$130.15	$382.98M	$382.98M	+0.00%	3.23%	+0.0 bps	1
CMCSA	11,061,725	$38.48	—	$38.48	$425.66M	$425.66M	+0.00%	3.16%	+0.0 bps	1
LIN	2,102,417	$300.06	—	$300.06	$630.85M	$630.85M	+0.00%	3.09%	+0.0 bps	1
NFLX	937,592	$226.73	—	$226.73	$212.58M	$212.58M	+0.00%	2.90%	+0.0 bps	1
LB	14,543,036	$48.63	—	$48.63	$707.18M	$707.18M	+0.00%	2.86%	+0.0 bps	1
V	2,114,311	$208.48	—	$208.48	$440.79M	$440.79M	+0.00%	2.61%	+0.0 bps	1
MTCH	3,393,121	$63.24	—	$63.24	$214.58M	$214.58M	+0.00%	2.32%	+0.0 bps	1
VMC	2,452,820	$166.25	—	$166.25	$407.78M	$407.78M	+0.00%	2.05%	+0.0 bps	1
KKR	7,745,491	$53.29	—	$53.29	$412.76M	$412.76M	+0.00%	1.64%	+0.0 bps	1
BKNG	150,726	$1966.48	—	$1966.48	$296.4M	$296.4M	+0.00%	1.59%	+0.0 bps	1
PGR	2,564,350	$114.75	—	$114.75	$294.26M	$294.26M	+0.00%	1.50%	+0.0 bps	1
FI	2,190,709	$108.17	—	$108.17	$236.97M	$236.97M	+0.00%	1.39%	+0.0 bps	1
MLM	920,500	$355.39	—	$355.39	$327.14M	$327.14M	+0.00%	1.34%	+0.0 bps	1
SAM	122,460	$378.33	—	$378.33	$46.33M	$46.33M	+0.00%	0.67%	+0.0 bps	1
EBAY	1,992,807	$50.48	—	$50.48	$100.6M	$100.6M	+0.00%	0.64%	+0.0 bps	1
TSCO	702,140	$190.92	—	$190.92	$134.05M	$134.05M	+0.00%	0.62%	+0.0 bps	1
BXMT	3,972,692	$30.21	—	$30.21	$120.02M	$120.02M	+0.00%	0.54%	+0.0 bps	1
BX	1,530,953	$101.09	—	$101.09	$154.76M	$154.76M	+0.00%	0.49%	+0.0 bps	1
NVR	19,447	$4279.62	—	$4279.62	$83.23M	$83.23M	+0.00%	0.49%	+0.0 bps	1
TSM	421,953	$86.51	—	$86.51	$36.5M	$36.5M	+0.00%	0.21%	+0.0 bps	1
YNDX	—	—	—	—	—	—	—	2.05%	—	0
ATVI	—	—	—	—	—	—	—	0.66%	—	0
Top 5 (by entry value)(5)					$5.91B	$5.91B	+0.00%
Total(33)					$16.23B	$16.23B	+0.00%

2022-08-03 → 2022-08-03

33 of 34 priced98.15% coverage

+0.00%

Holdings from Q4 2020 disclosure · accession 0000919574-22-004531 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGTOP 5	675,668	$2375.60	—	$2375.60	$1.61B	$1.61B	+0.00%	6.70%	+0.0 bps	1
CHTR	1,729,752	$452.18	—	$452.18	$782.16M	$782.16M	+0.00%	6.48%	+0.0 bps	1
CPTOP 5	3,198,063	$388.55	—	$388.55	$1.24B	$1.24B	+0.00%	6.28%	+0.0 bps	1
MSFTTOP 5	4,960,604	$282.47	—	$282.47	$1.4B	$1.4B	+0.00%	6.25%	+0.0 bps	1
TMUSTOP 5	7,430,187	$143.70	—	$143.70	$1.07B	$1.07B	+0.00%	5.67%	+0.0 bps	1
V	4,194,576	$208.48	—	$208.48	$874.49M	$874.49M	+0.00%	5.19%	+0.0 bps	1
NFLX	1,513,056	$226.73	—	$226.73	$343.06M	$343.06M	+0.00%	4.63%	+0.0 bps	1
GPN	3,689,194	$130.15	—	$130.15	$480.15M	$480.15M	+0.00%	4.50%	+0.0 bps	1
AMZN	242,897	$2790.40	—	$2790.40	$677.78M	$677.78M	+0.00%	4.48%	+0.0 bps	1
LIN	2,867,696	$300.06	—	$300.06	$860.48M	$860.48M	+0.00%	4.28%	+0.0 bps	1
META	2,723,375	$168.80	—	$168.80	$459.71M	$459.71M	+0.00%	4.21%	+0.0 bps	1
DHI	10,562,410	$74.22	—	$74.22	$783.94M	$783.94M	+0.00%	4.12%	+0.0 bps	1
PYPL	2,943,394	$97.92	—	$97.92	$288.22M	$288.22M	+0.00%	3.90%	+0.0 bps	1
UNHTOP 5	1,798,110	$540.65	—	$540.65	$972.15M	$972.15M	+0.00%	3.57%	+0.0 bps	1
CSX	6,545,374	$97.50	—	$97.50	$638.17M	$638.17M	+0.00%	3.36%	+0.0 bps	1
LB	15,819,746	$48.63	—	$48.63	$769.26M	$769.26M	+0.00%	3.33%	+0.0 bps	1
CMCSA	10,618,001	$38.48	—	$38.48	$408.58M	$408.58M	+0.00%	3.15%	+0.0 bps	1
MTCH	3,252,451	$63.24	—	$63.24	$205.69M	$205.69M	+0.00%	2.78%	+0.0 bps	1
KKR	7,499,395	$53.29	—	$53.29	$399.64M	$399.64M	+0.00%	1.72%	+0.0 bps	1
PGR	3,015,521	$114.75	—	$114.75	$346.03M	$346.03M	+0.00%	1.69%	+0.0 bps	1
STNE	3,504,985	$10.50	—	$10.50	$36.8M	$36.8M	+0.00%	1.67%	+0.0 bps	1
OPTU	7,251,731	$9.67	—	$9.67	$70.12M	$70.12M	+0.00%	1.55%	+0.0 bps	1
VMC	1,686,639	$166.25	—	$166.25	$280.4M	$280.4M	+0.00%	1.42%	+0.0 bps	1
NVR	56,278	$4279.62	—	$4279.62	$240.85M	$240.85M	+0.00%	1.30%	+0.0 bps	1
SHOP	171,150	$419.30	—	$419.30	$71.76M	$71.76M	+0.00%	1.10%	+0.0 bps	1
MA	499,350	$354.13	—	$354.13	$176.83M	$176.83M	+0.00%	1.01%	+0.0 bps	1
ADI	786,400	$176.36	—	$176.36	$138.69M	$138.69M	+0.00%	0.66%	+0.0 bps	1
HWM	3,970,624	$37.23	—	$37.23	$147.83M	$147.83M	+0.00%	0.64%	+0.0 bps	1
MLM	373,200	$355.39	—	$355.39	$132.63M	$132.63M	+0.00%	0.60%	+0.0 bps	1
BXMT	3,816,708	$30.21	—	$30.21	$115.3M	$115.3M	+0.00%	0.59%	+0.0 bps	1
BX	1,450,021	$101.09	—	$101.09	$146.58M	$146.58M	+0.00%	0.53%	+0.0 bps	1
CME	450,249	$197.74	—	$197.74	$89.03M	$89.03M	+0.00%	0.46%	+0.0 bps	1
AVY	371,651	$193.12	—	$193.12	$71.77M	$71.77M	+0.00%	0.33%	+0.0 bps	1
YNDX	—	—	—	—	—	—	—	1.85%	—	0
Top 5 (by entry value)(5)					$6.29B	$6.29B	+0.00%
Total(33)					$16.32B	$16.32B	+0.00%

2022-08-03 → 2022-08-03

34 of 35 priced98.29% coverage

+0.00%

Holdings from Q1 2021 disclosure · accession 0000919574-22-004533 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGTOP 5	817,684	$2375.60	—	$2375.60	$1.94B	$1.94B	+0.00%	8.91%	+0.0 bps	1
MSFTTOP 5	5,977,341	$282.47	—	$282.47	$1.69B	$1.69B	+0.00%	7.42%	+0.0 bps	1
CPTOP 5	3,374,987	$388.55	—	$388.55	$1.31B	$1.31B	+0.00%	6.74%	+0.0 bps	1
CHTR	1,713,917	$452.18	—	$452.18	$775M	$775M	+0.00%	5.57%	+0.0 bps	1
LB	15,825,290	$48.63	—	$48.63	$769.53M	$769.53M	+0.00%	5.16%	+0.0 bps	1
AMZN	298,042	$2790.40	—	$2790.40	$831.66M	$831.66M	+0.00%	4.86%	+0.0 bps	1
V	4,351,925	$208.48	—	$208.48	$907.29M	$907.29M	+0.00%	4.85%	+0.0 bps	1
DHI	10,263,634	$74.22	—	$74.22	$761.77M	$761.77M	+0.00%	4.82%	+0.0 bps	1
LIN	3,247,032	$300.06	—	$300.06	$974.3M	$974.3M	+0.00%	4.79%	+0.0 bps	1
CSX	9,420,226	$97.50	—	$97.50	$918.47M	$918.47M	+0.00%	4.79%	+0.0 bps	1
TMUSTOP 5	7,221,497	$143.70	—	$143.70	$1.04B	$1.04B	+0.00%	4.77%	+0.0 bps	1
META	3,005,646	$168.80	—	$168.80	$507.35M	$507.35M	+0.00%	4.66%	+0.0 bps	1
NFLX	1,542,826	$226.73	—	$226.73	$349.8M	$349.8M	+0.00%	4.24%	+0.0 bps	1
UNHTOP 5	1,869,579	$540.65	—	$540.65	$1.01B	$1.01B	+0.00%	3.66%	+0.0 bps	1
GPN	3,045,215	$130.15	—	$130.15	$396.33M	$396.33M	+0.00%	3.23%	+0.0 bps	1
CMCSA	9,450,636	$38.48	—	$38.48	$363.66M	$363.66M	+0.00%	2.69%	+0.0 bps	1
PYPL	1,494,090	$97.92	—	$97.92	$146.3M	$146.3M	+0.00%	1.91%	+0.0 bps	1
KKR	7,292,173	$53.29	—	$53.29	$388.6M	$388.6M	+0.00%	1.88%	+0.0 bps	1
MA	815,164	$354.13	—	$354.13	$288.67M	$288.67M	+0.00%	1.53%	+0.0 bps	1
MTCH	1,949,267	$63.24	—	$63.24	$123.27M	$123.27M	+0.00%	1.41%	+0.0 bps	1
OPTU	7,047,923	$9.67	—	$9.67	$68.15M	$68.15M	+0.00%	1.21%	+0.0 bps	1
STNE	3,671,898	$10.50	—	$10.50	$38.55M	$38.55M	+0.00%	1.18%	+0.0 bps	1
SE	778,249	$84.01	—	$84.01	$65.38M	$65.38M	+0.00%	0.92%	+0.0 bps	1
VMC	991,494	$166.25	—	$166.25	$164.84M	$164.84M	+0.00%	0.88%	+0.0 bps	1
WFC	4,249,601	$43.89	—	$43.89	$186.51M	$186.51M	+0.00%	0.87%	+0.0 bps	1
MELI	106,605	$890.87	—	$890.87	$94.97M	$94.97M	+0.00%	0.83%	+0.0 bps	1
JD	1,601,669	$61.13	—	$61.13	$97.91M	$97.91M	+0.00%	0.71%	+0.0 bps	1
SHOP	105,858	$419.30	—	$419.30	$44.39M	$44.39M	+0.00%	0.62%	+0.0 bps	1
ADI	742,123	$176.36	—	$176.36	$130.88M	$130.88M	+0.00%	0.61%	+0.0 bps	1
BXMT	3,709,996	$30.21	—	$30.21	$112.08M	$112.08M	+0.00%	0.61%	+0.0 bps	1
NVR	23,531	$4279.62	—	$4279.62	$100.7M	$100.7M	+0.00%	0.58%	+0.0 bps	1
BX	1,407,774	$101.09	—	$101.09	$142.31M	$142.31M	+0.00%	0.55%	+0.0 bps	1
CME	449,800	$197.74	—	$197.74	$88.94M	$88.94M	+0.00%	0.48%	+0.0 bps	1
MLM	180,271	$355.39	—	$355.39	$64.07M	$64.07M	+0.00%	0.32%	+0.0 bps	1
YNDX	—	—	—	—	—	—	—	1.71%	—	0
Top 5 (by entry value)(5)					$6.99B	$6.99B	+0.00%
Total(34)					$16.89B	$16.89B	+0.00%

2022-08-03 → 2022-08-03

29 of 31 priced98.29% coverage

+0.00%

Holdings from Q2 2021 disclosure · accession 0000919574-22-004535 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGTOP 5	881,903	$2375.60	—	$2375.60	$2.1B	$2.1B	+0.00%	10.99%	+0.0 bps	1
CPTOP 5	19,682,671	$77.71	—	$77.71	$1.53B	$1.53B	+0.00%	7.53%	+0.0 bps	1
MSFTTOP 5	5,027,497	$282.47	—	$282.47	$1.42B	$1.42B	+0.00%	6.77%	+0.0 bps	1
AMZN	367,794	$2790.40	—	$2790.40	$1.03B	$1.03B	+0.00%	6.29%	+0.0 bps	1
CHTR	1,744,153	$452.18	—	$452.18	$788.67M	$788.67M	+0.00%	6.26%	+0.0 bps	1
CSXTOP 5	31,948,068	$32.50	—	$32.50	$1.04B	$1.04B	+0.00%	5.09%	+0.0 bps	1
V	4,369,854	$208.48	—	$208.48	$911.03M	$911.03M	+0.00%	5.08%	+0.0 bps	1
TMUS	6,648,425	$143.70	—	$143.70	$955.38M	$955.38M	+0.00%	4.79%	+0.0 bps	1
LIN	3,258,404	$300.06	—	$300.06	$977.72M	$977.72M	+0.00%	4.68%	+0.0 bps	1
LB	13,024,177	$48.63	—	$48.63	$633.32M	$633.32M	+0.00%	4.67%	+0.0 bps	1
META	2,458,744	$168.80	—	$168.80	$415.04M	$415.04M	+0.00%	4.25%	+0.0 bps	1
UNHTOP 5	2,104,602	$540.65	—	$540.65	$1.14B	$1.14B	+0.00%	4.19%	+0.0 bps	1
NFLX	1,502,391	$226.73	—	$226.73	$340.64M	$340.64M	+0.00%	3.95%	+0.0 bps	1
DHI	8,327,783	$74.22	—	$74.22	$618.09M	$618.09M	+0.00%	3.74%	+0.0 bps	1
CMCSA	10,144,500	$38.48	—	$38.48	$390.36M	$390.36M	+0.00%	2.88%	+0.0 bps	1
SCHW	6,305,043	$68.98	—	$68.98	$434.92M	$434.92M	+0.00%	2.28%	+0.0 bps	1
PYPL	1,500,614	$97.92	—	$97.92	$146.94M	$146.94M	+0.00%	2.17%	+0.0 bps	1
KKR	7,323,877	$53.29	—	$53.29	$390.29M	$390.29M	+0.00%	2.16%	+0.0 bps	1
ADI	1,809,269	$176.36	—	$176.36	$319.08M	$319.08M	+0.00%	1.55%	+0.0 bps	1
MA	818,262	$354.13	—	$354.13	$289.77M	$289.77M	+0.00%	1.49%	+0.0 bps	1
SHOP	192,526	$419.30	—	$419.30	$80.73M	$80.73M	+0.00%	1.40%	+0.0 bps	1
MTCH	1,279,095	$63.24	—	$63.24	$80.89M	$80.89M	+0.00%	1.03%	+0.0 bps	1
OPTU	6,036,046	$9.67	—	$9.67	$58.37M	$58.37M	+0.00%	1.02%	+0.0 bps	1
STNE	2,871,017	$10.50	—	$10.50	$30.15M	$30.15M	+0.00%	0.96%	+0.0 bps	1
SE	649,749	$84.01	—	$84.01	$54.59M	$54.59M	+0.00%	0.89%	+0.0 bps	1
BXMT	3,724,764	$30.21	—	$30.21	$112.53M	$112.53M	+0.00%	0.59%	+0.0 bps	1
FCNCA	138,970	$783.46	—	$783.46	$108.88M	$108.88M	+0.00%	0.58%	+0.0 bps	1
BEKE	2,356,400	$14.60	—	$14.60	$34.4M	$34.4M	+0.00%	0.56%	+0.0 bps	1
WFC	2,152,827	$43.89	—	$43.89	$94.49M	$94.49M	+0.00%	0.48%	+0.0 bps	1
YNDX	—	—	—	—	—	—	—	1.14%	—	0
CIT	—	—	—	—	—	—	—	0.57%	—	0
Top 5 (by entry value)(5)					$7.22B	$7.22B	+0.00%
Total(29)					$16.51B	$16.51B	+0.00%

2022-08-03 → 2022-08-03

32 of 34 priced97.99% coverage

+0.00%

Holdings from Q3 2021 disclosure · accession 0000919574-22-004537 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGTOP 5	854,277	$2375.60	—	$2375.60	$2.03B	$2.03B	+0.00%	10.82%	+0.0 bps	1
CPTOP 5	28,753,046	$77.71	—	$77.71	$2.23B	$2.23B	+0.00%	8.89%	+0.0 bps	1
CHTR	2,100,663	$452.18	—	$452.18	$949.88M	$949.88M	+0.00%	7.26%	+0.0 bps	1
MSFTTOP 5	4,028,315	$282.47	—	$282.47	$1.14B	$1.14B	+0.00%	5.40%	+0.0 bps	1
V	5,050,651	$208.48	—	$208.48	$1.05B	$1.05B	+0.00%	5.35%	+0.0 bps	1
LIN	3,586,167	$300.06	—	$300.06	$1.08B	$1.08B	+0.00%	5.00%	+0.0 bps	1
SCHW	14,264,290	$68.98	—	$68.98	$983.95M	$983.95M	+0.00%	4.94%	+0.0 bps	1
CSXTOP 5	33,265,341	$32.50	—	$32.50	$1.08B	$1.08B	+0.00%	4.70%	+0.0 bps	1
CNI	7,924,388	$125.04	—	$125.04	$990.87M	$990.87M	+0.00%	4.36%	+0.0 bps	1
CMCSA	16,274,833	$38.48	—	$38.48	$626.26M	$626.26M	+0.00%	4.33%	+0.0 bps	1
BBWI	14,106,376	$39.31	—	$39.31	$554.52M	$554.52M	+0.00%	4.23%	+0.0 bps	1
UNHTOP 5	2,070,875	$540.65	—	$540.65	$1.12B	$1.12B	+0.00%	3.85%	+0.0 bps	1
META	2,179,698	$168.80	—	$168.80	$367.93M	$367.93M	+0.00%	3.52%	+0.0 bps	1
DHI	8,599,952	$74.22	—	$74.22	$638.29M	$638.29M	+0.00%	3.43%	+0.0 bps	1
ADI	3,182,952	$176.36	—	$176.36	$561.35M	$561.35M	+0.00%	2.53%	+0.0 bps	1
AMZN	135,395	$2790.40	—	$2790.40	$377.81M	$377.81M	+0.00%	2.11%	+0.0 bps	1
KKR	7,218,087	$53.29	—	$53.29	$384.65M	$384.65M	+0.00%	2.09%	+0.0 bps	1
SHOP	322,584	$419.30	—	$419.30	$135.26M	$135.26M	+0.00%	2.08%	+0.0 bps	1
NFLX	673,160	$226.73	—	$226.73	$152.63M	$152.63M	+0.00%	1.95%	+0.0 bps	1
PYPL	1,478,478	$97.92	—	$97.92	$144.77M	$144.77M	+0.00%	1.83%	+0.0 bps	1
PVH	2,526,834	$63.03	—	$63.03	$159.27M	$159.27M	+0.00%	1.23%	+0.0 bps	1
MA	699,060	$354.13	—	$354.13	$247.56M	$247.56M	+0.00%	1.16%	+0.0 bps	1
FCNCA	271,253	$783.46	—	$783.46	$212.52M	$212.52M	+0.00%	1.09%	+0.0 bps	1
VSCO	3,936,878	$38.36	—	$38.36	$151.02M	$151.02M	+0.00%	1.03%	+0.0 bps	1
SE	639,298	$84.01	—	$84.01	$53.71M	$53.71M	+0.00%	0.97%	+0.0 bps	1
TMUS	1,274,093	$143.70	—	$143.70	$183.09M	$183.09M	+0.00%	0.77%	+0.0 bps	1
IFF	851,901	$126.54	—	$126.54	$107.8M	$107.8M	+0.00%	0.54%	+0.0 bps	1
BXMT	3,667,063	$30.21	—	$30.21	$110.78M	$110.78M	+0.00%	0.53%	+0.0 bps	1
SQ	461,768	$88.07	—	$88.07	$40.67M	$40.67M	+0.00%	0.53%	+0.0 bps	1
RH	165,199	$287.65	—	$287.65	$47.52M	$47.52M	+0.00%	0.52%	+0.0 bps	1
VMC	648,048	$166.25	—	$166.25	$107.74M	$107.74M	+0.00%	0.52%	+0.0 bps	1
HLF	2,224,084	$27.50	—	$27.50	$61.16M	$61.16M	+0.00%	0.45%	+0.0 bps	1
YNDX	—	—	—	—	—	—	—	1.09%	—	0
CIT	—	—	—	—	—	—	—	0.92%	—	0
Top 5 (by entry value)(5)					$7.6B	$7.6B	+0.00%
Total(32)					$18.08B	$18.08B	+0.00%

2022-08-03 → 2022-08-03

31 of 32 priced98.84% coverage

+0.00%

Holdings from Q4 2021 disclosure · accession 0000919574-22-004539 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGTOP 5	866,311	$2375.60	—	$2375.60	$2.06B	$2.06B	+0.00%	11.69%	+0.0 bps	1
CPTOP 5	29,177,489	$77.71	—	$77.71	$2.27B	$2.27B	+0.00%	9.79%	+0.0 bps	1
MSFTTOP 5	4,389,291	$282.47	—	$282.47	$1.24B	$1.24B	+0.00%	6.88%	+0.0 bps	1
CSXTOP 5	35,833,950	$32.50	—	$32.50	$1.16B	$1.16B	+0.00%	6.28%	+0.0 bps	1
CHTR	2,047,520	$452.18	—	$452.18	$925.85M	$925.85M	+0.00%	6.22%	+0.0 bps	1
SCHW	14,493,384	$68.98	—	$68.98	$999.75M	$999.75M	+0.00%	5.68%	+0.0 bps	1
UNHTOP 5	2,027,925	$540.65	—	$540.65	$1.1B	$1.1B	+0.00%	4.75%	+0.0 bps	1
V	4,576,162	$208.48	—	$208.48	$954.04M	$954.04M	+0.00%	4.62%	+0.0 bps	1
BBWI	13,671,287	$39.31	—	$39.31	$537.42M	$537.42M	+0.00%	4.45%	+0.0 bps	1
CNI	7,754,328	$125.04	—	$125.04	$969.6M	$969.6M	+0.00%	4.44%	+0.0 bps	1
AMZN	279,912	$2790.40	—	$2790.40	$781.07M	$781.07M	+0.00%	4.35%	+0.0 bps	1
DHI	8,421,104	$74.22	—	$74.22	$625.01M	$625.01M	+0.00%	4.26%	+0.0 bps	1
LOW	2,311,339	$195.42	—	$195.42	$451.68M	$451.68M	+0.00%	2.79%	+0.0 bps	1
SHOP	418,842	$419.30	—	$419.30	$175.62M	$175.62M	+0.00%	2.69%	+0.0 bps	1
ADI	3,114,499	$176.36	—	$176.36	$549.27M	$549.27M	+0.00%	2.55%	+0.0 bps	1
KKR	6,995,953	$53.29	—	$53.29	$372.81M	$372.81M	+0.00%	2.43%	+0.0 bps	1
LIN	1,271,992	$300.06	—	$300.06	$381.67M	$381.67M	+0.00%	2.05%	+0.0 bps	1
NFLX	660,464	$226.73	—	$226.73	$149.75M	$149.75M	+0.00%	1.86%	+0.0 bps	1
SNAP	7,370,122	$10.32	—	$10.32	$76.06M	$76.06M	+0.00%	1.62%	+0.0 bps	1
FCNCA	338,250	$783.46	—	$783.46	$265.01M	$265.01M	+0.00%	1.31%	+0.0 bps	1
PVH	2,581,621	$63.03	—	$63.03	$162.72M	$162.72M	+0.00%	1.28%	+0.0 bps	1
MA	734,336	$354.13	—	$354.13	$260.05M	$260.05M	+0.00%	1.23%	+0.0 bps	1
META	758,612	$168.80	—	$168.80	$128.05M	$128.05M	+0.00%	1.19%	+0.0 bps	1
VMC	862,106	$166.25	—	$166.25	$143.33M	$143.33M	+0.00%	0.83%	+0.0 bps	1
VSCO	3,032,339	$38.36	—	$38.36	$116.32M	$116.32M	+0.00%	0.79%	+0.0 bps	1
CRM	595,319	$189.65	—	$189.65	$112.9M	$112.9M	+0.00%	0.71%	+0.0 bps	1
IFF	756,710	$126.54	—	$126.54	$95.75M	$95.75M	+0.00%	0.53%	+0.0 bps	1
RH	210,446	$287.65	—	$287.65	$60.53M	$60.53M	+0.00%	0.53%	+0.0 bps	1
HLF	2,178,812	$27.50	—	$27.50	$59.92M	$59.92M	+0.00%	0.42%	+0.0 bps	1
BXMT	2,873,498	$30.21	—	$30.21	$86.81M	$86.81M	+0.00%	0.41%	+0.0 bps	1
BXSL	1,331,813	$23.91	—	$23.91	$31.84M	$31.84M	+0.00%	0.21%	+0.0 bps	1
CIT	—	—	—	—	—	—	—	1.16%	—	0
Top 5 (by entry value)(5)					$7.83B	$7.83B	+0.00%
Total(31)					$17.3B	$17.3B	+0.00%

2022-08-03 → 2022-08-09

27 of 29 priced98.63% coverage

-0.14%

Holdings from Q1 2022 disclosure · accession 0000919574-22-004541 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPTOP 5	26,847,568	$77.71	—	$79.29	$2.09B	$2.13B	+2.03%	11.68%	+23.7 bps	1
GOOGTOP 5	729,822	$2375.60	—	$2350.00	$1.73B	$1.72B	-1.08%	10.74%	-11.6 bps	1
MSFTTOP 5	4,816,642	$282.47	—	$282.30	$1.36B	$1.36B	-0.06%	7.82%	-0.5 bps	1
CNITOP 5	9,388,387	$125.04	—	$126.19	$1.17B	$1.18B	+0.92%	6.64%	+6.1 bps	1
AMZNTOP 5	369,920	$2790.40	—	$2756.60	$1.03B	$1.02B	-1.21%	6.35%	-7.7 bps	1
CSX	30,308,196	$32.50	—	$32.67	$985.02M	$990.17M	+0.52%	5.98%	+3.1 bps	1
V	4,883,072	$208.48	—	$210.26	$1.02B	$1.03B	+0.85%	5.71%	+4.9 bps	1
SCHW	11,865,031	$68.98	—	$69.04	$818.45M	$819.16M	+0.09%	5.27%	+0.5 bps	1
UNH	1,635,327	$540.65	—	$537.26	$884.14M	$878.6M	-0.63%	4.39%	-2.8 bps	1
LIN	2,443,717	$300.06	—	$300.67	$733.26M	$734.75M	+0.20%	4.11%	+0.8 bps	1
LOW	3,610,961	$195.42	—	$195.20	$705.65M	$704.86M	-0.11%	3.85%	-0.4 bps	1
CHTR	1,225,195	$452.18	—	$452.50	$554.01M	$554.4M	+0.07%	3.52%	+0.2 bps	1
BBWI	13,625,757	$39.31	—	$36.04	$535.63M	$491.07M	-8.32%	3.43%	-28.5 bps	1
ADI	3,728,676	$176.36	—	$170.37	$657.59M	$635.25M	-3.40%	3.25%	-11.0 bps	1
DHI	7,818,902	$74.22	—	$74.92	$580.32M	$585.79M	+0.94%	3.07%	+2.9 bps	1
FCNCA	837,088	$783.46	—	$803.79	$655.82M	$672.84M	+2.59%	2.94%	+7.6 bps	1
KKR	6,510,892	$53.29	—	$51.75	$346.97M	$336.94M	-2.89%	2.01%	-5.8 bps	1
AA	3,530,533	$48.49	—	$50.38	$171.2M	$177.87M	+3.90%	1.67%	+6.5 bps	1
MA	854,026	$354.13	—	$346.54	$302.44M	$295.95M	-2.14%	1.61%	-3.4 bps	1
AMAT	2,000,999	$109.01	—	$99.66	$218.13M	$199.42M	-8.58%	1.39%	-11.9 bps	1
LPLA	799,461	$217.06	—	$228.02	$173.53M	$182.29M	+5.05%	0.77%	+3.9 bps	1
PVH	1,809,333	$63.03	—	$63.45	$114.04M	$114.8M	+0.67%	0.73%	+0.5 bps	1
TECK	2,752,408	$28.04	—	$31.11	$77.18M	$85.63M	+10.95%	0.59%	+6.4 bps	1
BXMT	2,672,963	$30.21	—	$30.28	$80.75M	$80.94M	+0.23%	0.45%	+0.1 bps	1
NVR	11,341	$4279.62	—	$4193.24	$48.54M	$47.56M	-2.02%	0.27%	-0.5 bps	1
VMC	223,611	$166.25	—	$170.50	$37.18M	$38.13M	+2.56%	0.22%	+0.6 bps	1
BXSL	1,244,940	$23.91	—	$23.36	$29.77M	$29.08M	-2.30%	0.18%	-0.4 bps	1
SNAP	—	—	—	—	—	—	—	1.26%	—	0
TSCO	—	—	—	—	—	—	—	0.11%	—	0
Top 5 (by entry value)(5)					$7.39B	$7.41B	+0.29%
Total(27)					$17.11B	$17.09B	-0.14%