John Armitage
Egerton Capital · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 24 priced positions, +2.23% 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.
Download CSVChecking Google Sheets
2026-05-13 → 2026-07-21
24 of 24 priced100.00% coverage+2.23%Holdings from Q1 2026 disclosure · accession 0001581811-26-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-13 → 2026-07-21
24 of 24 priced100.00% coverage+2.23%
| 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 | — | $346.21 | $1.38B | $1.2B | -13.24% | 11.01% | -145.8 bps | 1 |
| MCOTOP 5 | 1,545,670 | $438.32 | — | $490.55 | $677.5M | $758.22M | +11.91% | 7.48% | +89.2 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 | — | $588.70 | $580.73M | $783.51M | +34.92% | 5.82% | +203.3 bps | 1 |
| AMZNTOP 5 | 2,363,334 | $270.13 | — | $247.38 | $638.41M | $584.63M | -8.42% | 5.46% | -46.0 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 | — | $157.63 | $357.89M | $452.61M | +26.47% | 4.03% | +106.6 bps | 1 |
| CME | 1,182,907 | $297.13 | — | $239.75 | $351.48M | $283.6M | -19.31% | 3.88% | -74.9 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 | — | $44.07 | $306.03M | $287.56M | -6.03% | 3.64% | -22.0 bps | 1 |
| CRHCF | 2,759,331 | $108.75 | — | $100.13 | $300.08M | $276.29M | -7.93% | 3.22% | -25.5 bps | 1 |
| CNQ | 5,690,211 | $47.20 | — | $44.85 | $268.58M | $255.23M | -4.97% | 3.07% | -15.3 bps | 1 |
| MA | 459,652 | $490.64 | — | $538.15 | $225.52M | $247.36M | +9.68% | 2.55% | +24.7 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 | — | $65.44 | $173.34M | $194.7M | +12.32% | 1.96% | +24.1 bps | 1 |
| FERG | 634,258 | $233.62 | — | $226.59 | $148.18M | $143.72M | -3.01% | 1.64% | -4.9 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 | — | $100.47 | $104.23M | $112.22M | +7.67% | 1.19% | +9.1 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 | — | $74.70 | $74.84M | $72.6M | -2.99% | 0.90% | -2.7 bps | 1 |
| AWI | 448,036 | $158.04 | — | $151.92 | $70.81M | $68.07M | -3.87% | 0.82% | -3.2 bps | 1 |
| Top 5 (by entry value)(5) | $4.62B | $4.56B | -1.29% | |||||||
| Total(24) | $9.92B | $10.14B | +2.23% | |||||||
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.
2026-02-11 → 2026-05-13
23 of 23 priced100.00% coverage+5.19%
| 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.
2025-11-12 → 2026-02-11
24 of 24 priced100.00% coverage-2.22%
| 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.
2025-08-12 → 2025-11-12
25 of 25 priced100.00% coverage+5.14%
| 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.
2025-05-06 → 2025-08-12
27 of 27 priced100.00% coverage+9.61%
| 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.
2025-02-10 → 2025-05-06
30 of 30 priced100.00% coverage-5.40%
| 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.
2024-11-05 → 2025-02-10
30 of 30 priced100.00% coverage+9.06%
| 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.
2024-08-13 → 2024-11-05
26 of 26 priced100.00% coverage+10.16%
| 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
21 of 22 priced98.45% coverage-0.62%Holdings from Q1 2024 disclosure · accession 0001581811-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-13 → 2024-08-13
21 of 22 priced98.45% coverage-0.62%
| 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 | $159.50 | — | $167.96 | $537.8M | $566.33M | +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 |
| 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 |
| SQ | — | — | — | — | — | — | — | 1.55% | — | 0 |
| Top 5 (by entry value)(5) | $3.98B | $3.73B | -6.18% | |||||||
| Total(21) | $10B | $9.94B | -0.62% | |||||||
2024-02-12 → 2024-05-13
22 of 22 priced100.00% coverage+6.10%Holdings from Q4 2023 disclosure · accession 0001581811-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-12 → 2024-05-13
22 of 22 priced100.00% coverage+6.10%
| 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 | $111.87 | — | $159.50 | $481.36M | $686.32M | +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) | $9.86B | $10.46B | +6.10% | |||||||
2023-11-13 → 2024-02-12
22 of 22 priced100.00% coverage+14.16%Holdings from Q3 2023 disclosure · accession 0001581811-23-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-13 → 2024-02-12
22 of 22 priced100.00% coverage+14.16%
| 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 | $92.19 | — | $111.87 | $353.44M | $428.86M | +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) | $8.66B | $9.88B | +14.16% | |||||||
2023-08-10 → 2023-11-13
23 of 23 priced100.00% coverage-2.88%Holdings from Q2 2023 disclosure · accession 0001581811-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-10 → 2023-11-13
23 of 23 priced100.00% coverage-2.88%
| 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 | $90.64 | — | $92.19 | $345.68M | $351.62M | +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) | $9.9B | $9.62B | -2.88% | |||||||
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.
2023-05-09 → 2023-08-10
25 of 25 priced100.00% coverage+8.71%
| 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.
2023-02-07 → 2023-05-09
21 of 21 priced100.00% coverage-0.73%
| 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
22 of 23 priced99.58% coverage+6.02%Holdings from Q3 2022 disclosure · accession 0001581811-22-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-10 → 2023-02-07
22 of 23 priced99.58% coverage+6.02%
| 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 | — | — | — | — | — | — | — | 0.42% | — | 0 |
| Top 5 (by entry value)(5) | $6.19B | $6.42B | +3.66% | |||||||
| Total(22) | $14.46B | $15.33B | +6.02% | |||||||
2022-08-09 → 2022-11-10
24 of 26 priced99.32% coverage-1.88%Holdings from Q2 2022 disclosure · accession 0001581811-22-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-09 → 2022-11-10
24 of 26 priced99.32% coverage-1.88%
| 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 |
| NVR | 11,068 | $4193.24 | — | $4529.73 | $46.41M | $50.14M | +8.02% | 0.30% | +2.4 bps | 1 |
| BXMT | — | — | — | — | — | — | — | 0.48% | — | 0 |
| BXSL | — | — | — | — | — | — | — | 0.20% | — | 0 |
| Top 5 (by entry value)(5) | $7.31B | $6.73B | -7.86% | |||||||
| Total(24) | $16.26B | $15.96B | -1.88% | |||||||
2022-05-09 → 2022-08-09
27 of 29 priced99.37% coverage+5.89%Holdings from Q1 2022 disclosure · accession 0001581811-22-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-09 → 2022-08-09
27 of 29 priced99.37% coverage+5.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CPTOP 5 | 26,847,568 | $69.17 | — | $79.29 | $1.86B | $2.13B | +14.63% | 11.68% | +170.8 bps | 1 |
| GOOGTOP 5 | 729,822 | $2261.68 | ×20 | $117.50 | $1.65B | $1.72B | +3.91% | 10.74% | +41.9 bps | 1 |
| MSFTTOP 5 | 4,816,642 | $264.58 | — | $282.30 | $1.27B | $1.36B | +6.70% | 7.82% | +52.4 bps | 1 |
| CNITOP 5 | 9,388,387 | $110.93 | — | $126.19 | $1.04B | $1.18B | +13.76% | 6.64% | +91.3 bps | 1 |
| AMZN | 369,920 | $2175.78 | ×20 | $137.83 | $804.86M | $1.02B | +26.69% | 6.35% | +169.6 bps | 1 |
| CSXTOP 5 | 30,308,196 | $33.62 | — | $32.67 | $1.02B | $990.17M | -2.83% | 5.98% | -16.9 bps | 1 |
| V | 4,883,072 | $193.00 | — | $210.26 | $942.43M | $1.03B | +8.94% | 5.71% | +51.0 bps | 1 |
| SCHW | 11,865,031 | $64.13 | — | $69.04 | $760.9M | $819.16M | +7.66% | 5.27% | +40.4 bps | 1 |
| UNH | 1,635,327 | $486.42 | — | $537.26 | $795.46M | $878.6M | +10.45% | 4.39% | +45.9 bps | 1 |
| LIN | 2,443,717 | $300.27 | — | $300.67 | $733.77M | $734.75M | +0.13% | 4.11% | +0.5 bps | 1 |
| LOW | 3,610,961 | $196.07 | — | $195.20 | $708M | $704.86M | -0.44% | 3.85% | -1.7 bps | 1 |
| CHTR | 1,225,195 | $463.67 | — | $452.50 | $568.09M | $554.4M | -2.41% | 3.52% | -8.5 bps | 1 |
| BBWI | 13,625,757 | $50.34 | — | $36.04 | $685.92M | $491.07M | -28.41% | 3.43% | -97.5 bps | 1 |
| ADI | 3,728,676 | $152.25 | — | $170.37 | $567.69M | $635.25M | +11.90% | 3.25% | +38.6 bps | 1 |
| DHI | 7,818,902 | $69.93 | — | $74.92 | $546.78M | $585.79M | +7.14% | 3.07% | +21.9 bps | 1 |
| FCNCA | 837,088 | $640.14 | — | $803.79 | $535.85M | $672.84M | +25.56% | 2.94% | +75.1 bps | 1 |
| KKR | 6,510,892 | $49.86 | — | $51.75 | $324.63M | $336.94M | +3.79% | 2.01% | +7.6 bps | 1 |
| AA | 3,530,533 | $54.21 | — | $50.38 | $191.39M | $177.87M | -7.07% | 1.67% | -11.8 bps | 1 |
| MA | 854,026 | $327.99 | — | $346.54 | $280.11M | $295.95M | +5.66% | 1.61% | +9.1 bps | 1 |
| AMAT | 2,000,999 | $105.75 | — | $99.66 | $211.61M | $199.42M | -5.76% | 1.39% | -8.0 bps | 1 |
| SNAP | 6,660,121 | $23.39 | — | $10.16 | $155.78M | $67.67M | -56.56% | 1.26% | -71.4 bps | 1 |
| LPLA | 799,461 | $167.48 | — | $228.02 | $133.89M | $182.29M | +36.15% | 0.77% | +27.8 bps | 1 |
| PVH | 1,809,333 | $67.00 | — | $63.45 | $121.23M | $114.8M | -5.30% | 0.73% | -3.9 bps | 1 |
| TECK | 2,752,408 | $36.62 | — | $31.11 | $100.79M | $85.63M | -15.05% | 0.59% | -8.8 bps | 1 |
| NVR | 11,341 | $4370.16 | — | $4193.24 | $49.56M | $47.56M | -4.05% | 0.27% | -1.1 bps | 1 |
| VMC | 223,611 | $162.95 | — | $170.50 | $36.44M | $38.13M | +4.63% | 0.22% | +1.0 bps | 1 |
| TSCO | 88,190 | $198.24 | — | $190.67 | $17.48M | $16.82M | -3.82% | 0.11% | -0.4 bps | 1 |
| BXMT | — | — | — | — | — | — | — | 0.45% | — | 0 |
| BXSL | — | — | — | — | — | — | — | 0.18% | — | 0 |
| Top 5 (by entry value)(5) | $6.84B | $7.38B | +7.83% | |||||||
| Total(27) | $16.12B | $17.06B | +5.89% | |||||||
2022-02-11 → 2022-05-09
29 of 32 priced98.22% coverage-15.00%Holdings from Q4 2021 disclosure · accession 0001581811-22-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-11 → 2022-05-09
29 of 32 priced98.22% coverage-15.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 866,311 | $2682.60 | — | $2261.68 | $2.32B | $1.96B | -15.69% | 11.69% | -183.4 bps | 1 |
| CPTOP 5 | 29,177,489 | $71.90 | — | $69.17 | $2.1B | $2.02B | -3.80% | 9.79% | -37.2 bps | 1 |
| MSFTTOP 5 | 4,389,291 | $295.04 | — | $264.58 | $1.3B | $1.16B | -10.32% | 6.88% | -71.1 bps | 1 |
| CSX | 35,833,950 | $33.37 | — | $33.62 | $1.2B | $1.2B | +0.75% | 6.28% | +4.7 bps | 1 |
| CHTRTOP 5 | 2,047,520 | $604.73 | — | $463.67 | $1.24B | $949.37M | -23.33% | 6.22% | -145.2 bps | 1 |
| SCHWTOP 5 | 14,493,384 | $89.11 | — | $64.13 | $1.29B | $929.46M | -28.03% | 5.68% | -159.3 bps | 1 |
| UNH | 2,027,925 | $478.13 | — | $486.42 | $969.61M | $986.42M | +1.73% | 4.75% | +8.2 bps | 1 |
| V | 4,576,162 | $224.69 | — | $193.00 | $1.03B | $883.2M | -14.10% | 4.62% | -65.2 bps | 1 |
| BBWI | 13,671,287 | $57.35 | — | $50.34 | $784.05M | $688.21M | -12.22% | 4.45% | -54.4 bps | 1 |
| CNI | 7,754,328 | $121.78 | — | $110.93 | $944.32M | $860.19M | -8.91% | 4.44% | -39.6 bps | 1 |
| AMZN | 279,912 | $3065.87 | — | $2175.78 | $858.17M | $609.03M | -29.03% | 4.35% | -126.3 bps | 1 |
| DHI | 8,421,104 | $84.24 | — | $69.93 | $709.39M | $588.89M | -16.99% | 4.26% | -72.3 bps | 1 |
| LOW | 2,311,339 | $225.91 | — | $196.07 | $522.15M | $453.18M | -13.21% | 2.79% | -36.8 bps | 1 |
| SHOP | 418,842 | $854.00 | — | $340.04 | $357.69M | $142.42M | -60.18% | 2.69% | -161.9 bps | 1 |
| ADI | 3,114,499 | $153.90 | — | $152.25 | $479.32M | $474.18M | -1.07% | 2.55% | -2.7 bps | 1 |
| KKR | 6,995,953 | $62.76 | — | $49.86 | $439.07M | $348.82M | -20.55% | 2.43% | -50.0 bps | 1 |
| LIN | 1,271,992 | $294.73 | — | $300.27 | $374.89M | $381.94M | +1.88% | 2.05% | +3.9 bps | 1 |
| NFLX | 660,464 | $391.31 | — | $173.10 | $258.45M | $114.33M | -55.76% | 1.86% | -103.5 bps | 1 |
| SNAP | 7,370,122 | $39.49 | — | $23.39 | $291.05M | $172.39M | -40.77% | 1.62% | -65.9 bps | 1 |
| FCNCA | 338,250 | $770.88 | — | $640.14 | $260.75M | $216.53M | -16.96% | 1.31% | -22.2 bps | 1 |
| PVH | 2,581,621 | $98.13 | — | $67.00 | $253.33M | $172.97M | -31.72% | 1.28% | -40.7 bps | 1 |
| MA | 734,336 | $369.77 | — | $327.99 | $271.54M | $240.85M | -11.30% | 1.23% | -13.9 bps | 1 |
| META | 758,612 | $219.55 | — | $196.21 | $166.55M | $148.85M | -10.63% | 1.19% | -12.6 bps | 1 |
| VMC | 862,106 | $187.00 | — | $162.95 | $161.21M | $140.48M | -12.86% | 0.83% | -10.7 bps | 1 |
| VSCO | 3,032,339 | $61.68 | — | $47.59 | $187.03M | $144.31M | -22.84% | 0.79% | -17.9 bps | 1 |
| CRM | 595,319 | $207.90 | — | $163.60 | $123.77M | $97.39M | -21.31% | 0.71% | -15.0 bps | 1 |
| IFF | 756,710 | $133.84 | — | $119.49 | $101.28M | $90.42M | -10.72% | 0.53% | -5.7 bps | 1 |
| RH | 210,446 | $408.59 | — | $290.50 | $85.99M | $61.13M | -28.90% | 0.53% | -15.2 bps | 1 |
| HLF | 2,178,812 | $43.15 | — | $23.59 | $94.02M | $51.4M | -45.33% | 0.42% | -18.8 bps | 1 |
| CIT | — | — | — | — | — | — | — | 1.16% | — | 0 |
| BXMT | — | — | — | — | — | — | — | 0.41% | — | 0 |
| BXSL | — | — | — | — | — | — | — | 0.21% | — | 0 |
| Top 5 (by entry value)(5) | $8.25B | $7.02B | -14.90% | |||||||
| Total(29) | $19.16B | $16.29B | -15.00% | |||||||
2021-11-08 → 2022-02-11
30 of 34 priced96.94% coverage-11.69%Holdings from Q3 2021 disclosure · accession 0001581811-21-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-08 → 2022-02-11
30 of 34 priced96.94% coverage-11.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 854,277 | $2987.03 | — | $2682.60 | $2.55B | $2.29B | -10.19% | 10.82% | -110.3 bps | 1 |
| CPTOP 5 | 28,753,046 | $77.03 | — | $71.90 | $2.21B | $2.07B | -6.66% | 8.89% | -59.2 bps | 1 |
| CHTRTOP 5 | 2,100,663 | $695.18 | — | $604.73 | $1.46B | $1.27B | -13.01% | 7.26% | -94.5 bps | 1 |
| MSFTTOP 5 | 4,028,315 | $336.99 | — | $295.04 | $1.36B | $1.19B | -12.45% | 5.40% | -67.2 bps | 1 |
| V | 5,050,651 | $220.49 | — | $224.69 | $1.11B | $1.13B | +1.90% | 5.35% | +10.2 bps | 1 |
| LINTOP 5 | 3,586,167 | $337.53 | — | $294.73 | $1.21B | $1.06B | -12.68% | 5.00% | -63.4 bps | 1 |
| SCHW | 14,264,290 | $81.68 | — | $89.11 | $1.17B | $1.27B | +9.10% | 4.94% | +44.9 bps | 1 |
| CSX | 33,265,341 | $35.47 | — | $33.37 | $1.18B | $1.11B | -5.92% | 4.70% | -27.8 bps | 1 |
| CNI | 7,924,388 | $131.88 | — | $121.78 | $1.05B | $965.03M | -7.66% | 4.36% | -33.4 bps | 1 |
| CMCSA | 16,274,833 | $50.13 | — | $44.63 | $815.88M | $726.34M | -10.97% | 4.33% | -47.5 bps | 1 |
| BBWI | 14,106,376 | $74.99 | — | $57.35 | $1.06B | $809M | -23.52% | 4.23% | -99.4 bps | 1 |
| UNH | 2,070,875 | $462.62 | — | $478.13 | $958.03M | $990.15M | +3.35% | 3.85% | +12.9 bps | 1 |
| META | 2,179,698 | $338.62 | — | $219.55 | $738.09M | $478.55M | -35.16% | 3.52% | -123.6 bps | 1 |
| DHI | 8,599,952 | $92.72 | — | $84.24 | $797.39M | $724.46M | -9.15% | 3.43% | -31.4 bps | 1 |
| ADI | 3,182,952 | $184.46 | — | $153.90 | $587.13M | $489.86M | -16.57% | 2.53% | -42.0 bps | 1 |
| AMZN | 135,395 | $3488.98 | — | $3065.87 | $472.39M | $415.1M | -12.13% | 2.11% | -25.6 bps | 1 |
| KKR | 7,218,087 | $78.93 | — | $62.76 | $569.72M | $453.01M | -20.49% | 2.09% | -42.8 bps | 1 |
| SHOP | 322,584 | $1533.77 | — | $854.00 | $494.77M | $275.49M | -44.32% | 2.08% | -92.1 bps | 1 |
| NFLX | 673,160 | $651.45 | — | $391.31 | $438.53M | $263.41M | -39.93% | 1.95% | -78.0 bps | 1 |
| PYPL | 1,478,478 | $229.42 | — | $115.29 | $339.19M | $170.45M | -49.75% | 1.83% | -90.9 bps | 1 |
| PVH | 2,526,834 | $122.60 | — | $98.13 | $309.79M | $247.96M | -19.96% | 1.23% | -24.6 bps | 1 |
| MA | 699,060 | $349.67 | — | $369.77 | $244.44M | $258.49M | +5.75% | 1.16% | +6.6 bps | 1 |
| FCNCA | 271,253 | $851.84 | — | $770.88 | $231.06M | $209.1M | -9.50% | 1.09% | -10.3 bps | 1 |
| VSCO | 3,936,878 | $50.23 | — | $61.68 | $197.75M | $242.83M | +22.80% | 1.03% | +23.6 bps | 1 |
| SE | 639,298 | $344.09 | — | $158.28 | $219.98M | $101.19M | -54.00% | 0.97% | -52.3 bps | 1 |
| TMUS | 1,274,093 | $120.86 | — | $124.48 | $153.99M | $158.6M | +3.00% | 0.77% | +2.3 bps | 1 |
| IFF | 851,901 | $147.53 | — | $133.84 | $125.68M | $114.02M | -9.28% | 0.54% | -5.0 bps | 1 |
| RH | 165,199 | $657.99 | — | $408.59 | $108.7M | $67.5M | -37.90% | 0.52% | -19.8 bps | 1 |
| VMC | 648,048 | $205.76 | — | $187.00 | $133.34M | $121.18M | -9.12% | 0.52% | -4.8 bps | 1 |
| HLF | 2,224,084 | $42.05 | — | $43.15 | $93.52M | $95.97M | +2.62% | 0.45% | +1.2 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 1.09% | — | 0 |
| CIT | — | — | — | — | — | — | — | 0.92% | — | 0 |
| BXMT | — | — | — | — | — | — | — | 0.53% | — | 0 |
| SQ | — | — | — | — | — | — | — | 0.53% | — | 0 |
| Top 5 (by entry value)(5) | $8.79B | $7.87B | -10.46% | |||||||
| Total(30) | $22.39B | $19.77B | -11.69% | |||||||
2021-08-12 → 2021-11-08
27 of 31 priced93.03% coverage+2.89%Holdings from Q2 2021 disclosure · accession 0001581811-21-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-12 → 2021-11-08
27 of 31 priced93.03% coverage+2.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 881,903 | $2767.79 | — | $2987.03 | $2.44B | $2.63B | +7.92% | 10.99% | +87.0 bps | 1 |
| CPTOP 5 | 19,682,671 | $72.65 | — | $77.03 | $1.43B | $1.52B | +6.03% | 7.53% | +45.4 bps | 1 |
| MSFTTOP 5 | 5,027,497 | $289.81 | — | $336.99 | $1.46B | $1.69B | +16.28% | 6.77% | +110.2 bps | 1 |
| AMZNTOP 5 | 367,794 | $3303.50 | — | $3488.98 | $1.22B | $1.28B | +5.61% | 6.29% | +35.3 bps | 1 |
| CHTRTOP 5 | 1,744,153 | $774.57 | — | $695.18 | $1.35B | $1.21B | -10.25% | 6.26% | -64.1 bps | 1 |
| CSX | 31,948,068 | $34.13 | — | $35.47 | $1.09B | $1.13B | +3.93% | 5.09% | +20.0 bps | 1 |
| V | 4,369,854 | $231.79 | — | $220.49 | $1.01B | $963.51M | -4.88% | 5.08% | -24.8 bps | 1 |
| TMUS | 6,648,425 | $144.74 | — | $120.86 | $962.29M | $803.53M | -16.50% | 4.79% | -79.0 bps | 1 |
| LIN | 3,258,404 | $306.66 | — | $337.53 | $999.22M | $1.1B | +10.07% | 4.68% | +47.1 bps | 1 |
| META | 2,458,744 | $362.65 | — | $338.62 | $891.66M | $832.58M | -6.63% | 4.25% | -28.2 bps | 1 |
| UNH | 2,104,602 | $405.96 | — | $462.62 | $854.38M | $973.63M | +13.96% | 4.19% | +58.5 bps | 1 |
| NFLX | 1,502,391 | $510.72 | — | $651.45 | $767.3M | $978.73M | +27.56% | 3.95% | +108.7 bps | 1 |
| DHI | 8,327,783 | $97.38 | — | $92.72 | $810.96M | $772.15M | -4.79% | 3.74% | -17.9 bps | 1 |
| CMCSA | 10,144,500 | $55.32 | — | $50.13 | $561.23M | $508.56M | -9.39% | 2.88% | -27.0 bps | 1 |
| SCHW | 6,305,043 | $75.42 | — | $81.68 | $475.53M | $515M | +8.30% | 2.28% | +18.9 bps | 1 |
| PYPL | 1,500,614 | $274.59 | — | $229.42 | $412.05M | $344.27M | -16.45% | 2.17% | -35.8 bps | 1 |
| KKR | 7,323,877 | $66.10 | — | $78.93 | $484.11M | $578.07M | +19.41% | 2.16% | +41.9 bps | 1 |
| ADI | 1,809,269 | $168.58 | — | $184.46 | $305.01M | $333.74M | +9.42% | 1.55% | +14.6 bps | 1 |
| MA | 818,262 | $361.98 | — | $349.67 | $296.19M | $286.12M | -3.40% | 1.49% | -5.1 bps | 1 |
| SHOP | 192,526 | $1503.20 | — | $1533.77 | $289.41M | $295.29M | +2.03% | 1.40% | +2.8 bps | 1 |
| MTCH | 1,279,095 | $139.10 | — | $155.91 | $177.92M | $199.42M | +12.08% | 1.03% | +12.4 bps | 1 |
| OPTU | 6,036,046 | $28.81 | — | $17.54 | $173.9M | $105.87M | -39.12% | 1.02% | -40.1 bps | 1 |
| STNE | 2,871,017 | $55.12 | — | $30.34 | $158.25M | $87.11M | -44.96% | 0.96% | -43.0 bps | 1 |
| SE | 649,749 | $306.24 | — | $344.09 | $198.98M | $223.57M | +12.36% | 0.89% | +11.0 bps | 1 |
| FCNCA | 138,970 | $876.47 | — | $851.84 | $121.8M | $118.38M | -2.81% | 0.58% | -1.6 bps | 1 |
| BEKE | 2,356,400 | $19.66 | — | $17.92 | $46.33M | $42.23M | -8.85% | 0.56% | -4.9 bps | 1 |
| WFC | 2,152,827 | $51.15 | — | $50.87 | $110.12M | $109.51M | -0.55% | 0.48% | -0.3 bps | 1 |
| LB | — | — | — | — | — | — | — | 4.67% | — | 0 |
| YNDX | — | — | — | — | — | — | — | 1.14% | — | 0 |
| BXMT | — | — | — | — | — | — | — | 0.59% | — | 0 |
| CIT | — | — | — | — | — | — | — | 0.57% | — | 0 |
| Top 5 (by entry value)(5) | $7.89B | $8.34B | +5.66% | |||||||
| Total(27) | $19.09B | $19.64B | +2.89% | |||||||