Seth Klarman
Baupost Group · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 22 priced positions, +2.79% 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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2026-02-13 → 2026-05-14
22 of 22 priced100.00% coverage+2.79%Holdings from Q4 2025 disclosure · accession 0001061768-26-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-14
22 of 22 priced100.00% coverage+2.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| QSR | 8,080,112 | $66.14 | — | $76.44 | $534.42M | $617.64M | +15.57% | 10.44% | +1.6 bps | 1 |
| AMZN | 2,121,391 | $198.79 | — | $267.22 | $421.71M | $566.88M | +34.42% | 9.28% | +3.2 bps | 1 |
| WTW | 1,357,601 | $287.74 | — | $247.64 | $390.64M | $336.2M | -13.94% | 8.45% | -1.2 bps | 1 |
| ELV | 1,269,302 | $346.80 | — | $396.71 | $440.19M | $503.54M | +14.39% | 8.43% | +1.2 bps | 1 |
| UNP | 1,627,254 | $260.68 | — | $269.34 | $424.19M | $438.28M | +3.32% | 7.13% | +0.2 bps | 1 |
| WCC | 1,418,831 | $307.10 | — | $372.05 | $435.72M | $527.88M | +21.15% | 6.58% | +1.4 bps | 1 |
| GOOG | 1,087,181 | $306.02 | — | $397.17 | $332.7M | $431.8M | +29.79% | 6.46% | +1.9 bps | 1 |
| FIS | 4,503,801 | $46.80 | — | $41.81 | $210.78M | $188.3M | -10.66% | 5.67% | -0.6 bps | 1 |
| DG | 2,062,821 | $153.84 | — | $105.05 | $317.34M | $216.7M | -31.71% | 5.19% | -1.6 bps | 1 |
| FERG | 1,137,035 | $261.36 | — | $232.00 | $297.18M | $263.79M | -11.23% | 4.80% | -0.5 bps | 1 |
| EXP | 1,185,248 | $235.11 | — | $202.11 | $278.66M | $239.55M | -14.04% | 4.64% | -0.7 bps | 1 |
| LBTYK | 20,884,781 | $10.75 | — | $11.26 | $224.51M | $235.16M | +4.74% | 4.37% | +0.2 bps | 1 |
| GPC | 1,486,088 | $147.16 | — | $97.19 | $218.69M | $144.43M | -33.96% | 3.46% | -1.2 bps | 1 |
| FI | 2,200,000 | $59.36 | — | $53.46 | $130.59M | $117.61M | -9.94% | 2.80% | -0.3 bps | 1 |
| CRHCF | 1,072,957 | $125.97 | — | $107.63 | $135.16M | $115.48M | -14.56% | 2.54% | -0.4 bps | 1 |
| HLF | 9,259,844 | $15.90 | — | $13.03 | $147.23M | $120.66M | -18.05% | 2.26% | -0.4 bps | 1 |
| MOH | 625,000 | $135.35 | — | $186.80 | $84.59M | $116.75M | +38.01% | 2.05% | +0.8 bps | 1 |
| AERO | 4,855,180 | $18.00 | — | $14.95 | $87.39M | $72.58M | -16.94% | 2.02% | -0.3 bps | 1 |
| GDS | 3,044,818 | $46.12 | — | $44.75 | $140.43M | $136.26M | -2.97% | 2.01% | -0.1 bps | 1 |
| COLD | 3,475,685 | $12.36 | — | $14.59 | $42.96M | $50.71M | +18.04% | 0.85% | +0.2 bps | 1 |
| LBTYA | 2,080,456 | $10.89 | — | $11.53 | $22.66M | $23.99M | +5.88% | 0.44% | +0.0 bps | 1 |
| TBN | 257,226 | $28.10 | — | $36.45 | $7.23M | $9.38M | +29.72% | 0.13% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.26B | $2.65B | +17.64% | |||||||
| Total(22) | $5.32B | $5.47B | +2.79% | |||||||
2025-11-13 → 2026-02-13
20 of 20 priced100.00% coverage+8.89%Holdings from Q3 2025 disclosure · accession 0001061768-25-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-13 → 2026-02-13
20 of 20 priced100.00% coverage+8.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| QSR | 8,252,862 | $70.41 | — | $66.14 | $581.08M | $545.84M | -6.06% | 11.11% | -0.7 bps | 1 |
| GOOG | 1,858,138 | $279.12 | — | $306.02 | $518.64M | $568.63M | +9.64% | 9.50% | +0.9 bps | 1 |
| ELV | 1,319,000 | $328.28 | — | $346.80 | $433M | $457.43M | +5.64% | 8.95% | +0.5 bps | 1 |
| CRHCF | 3,383,395 | $111.16 | — | $125.97 | $376.1M | $426.21M | +13.32% | 8.52% | +1.1 bps | 1 |
| WTW | 1,089,065 | $324.30 | — | $287.74 | $353.18M | $313.37M | -11.27% | 7.90% | -0.9 bps | 1 |
| UNP | 1,496,204 | $221.48 | — | $260.68 | $331.38M | $390.03M | +17.70% | 7.43% | +1.3 bps | 1 |
| WCC | 1,503,180 | $258.01 | — | $307.10 | $387.84M | $461.63M | +19.03% | 6.68% | +1.3 bps | 1 |
| DG | 2,666,876 | $104.19 | — | $153.84 | $277.86M | $410.27M | +47.65% | 5.79% | +2.8 bps | 1 |
| FERG | 1,155,500 | $243.18 | — | $261.36 | $280.99M | $302M | +7.48% | 5.45% | +0.4 bps | 1 |
| LBTYK | 21,657,803 | $10.93 | — | $10.75 | $236.72M | $232.82M | -1.65% | 5.34% | -0.1 bps | 1 |
| FIS | 3,789,711 | $66.26 | — | $46.80 | $251.11M | $177.36M | -29.37% | 5.25% | -1.5 bps | 1 |
| EXP | 939,660 | $202.91 | — | $235.11 | $190.67M | $220.92M | +15.87% | 4.60% | +0.7 bps | 1 |
| GPC | 1,395,000 | $127.73 | — | $147.16 | $178.18M | $205.29M | +15.21% | 4.06% | +0.6 bps | 1 |
| GDS | 3,249,952 | $30.60 | — | $46.12 | $99.45M | $149.89M | +50.72% | 2.64% | +1.3 bps | 1 |
| FI | 895,000 | $64.53 | — | $59.36 | $57.75M | $53.13M | -8.01% | 2.42% | -0.2 bps | 1 |
| HLF | 7,759,844 | $9.43 | — | $15.90 | $73.18M | $123.38M | +68.61% | 1.38% | +0.9 bps | 1 |
| LBTYA | 5,076,762 | $10.77 | — | $10.89 | $54.68M | $55.29M | +1.11% | 1.22% | +0.0 bps | 1 |
| COLD | 3,600,000 | $10.72 | — | $12.36 | $38.59M | $44.5M | +15.30% | 0.93% | +0.1 bps | 1 |
| PAGS | 2,500,000 | $9.39 | — | $10.55 | $23.48M | $26.38M | +12.35% | 0.52% | +0.1 bps | 1 |
| TBN | 570,833 | $23.95 | — | $28.10 | $13.67M | $16.04M | +17.33% | 0.33% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $2.3B | $2.46B | +7.10% | |||||||
| Total(20) | $4.76B | $5.18B | +8.89% | |||||||
2025-08-13 → 2025-11-13
22 of 22 priced100.00% coverage+4.69%Holdings from Q2 2025 disclosure · accession 0001061768-25-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-13 → 2025-11-13
22 of 22 priced100.00% coverage+4.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | 2,633,988 | $203.03 | — | $279.12 | $534.78M | $735.2M | +37.48% | 11.36% | +4.3 bps | 1 |
| WCC | 2,207,601 | $215.42 | — | $258.01 | $475.56M | $569.58M | +19.77% | 9.94% | +2.0 bps | 1 |
| WTW | 1,314,184 | $334.69 | — | $324.30 | $439.84M | $426.19M | -3.10% | 9.79% | -0.3 bps | 1 |
| CRHCF | 3,825,395 | $113.65 | — | $111.16 | $434.76M | $425.23M | -2.19% | 8.54% | -0.2 bps | 1 |
| FIS | 3,789,711 | $72.77 | — | $66.26 | $275.78M | $251.11M | -8.95% | 7.50% | -0.7 bps | 1 |
| DG | 2,666,876 | $115.79 | — | $104.19 | $308.8M | $277.86M | -10.02% | 7.41% | -0.7 bps | 1 |
| QSR | 4,049,562 | $65.52 | — | $70.41 | $265.33M | $285.13M | +7.46% | 6.52% | +0.5 bps | 1 |
| LBTYK | 24,657,803 | $11.45 | — | $10.93 | $282.33M | $269.51M | -4.54% | 6.18% | -0.3 bps | 1 |
| FERG | 1,132,000 | $229.86 | — | $243.18 | $260.2M | $275.28M | +5.79% | 5.99% | +0.3 bps | 1 |
| ELV | 616,000 | $294.43 | — | $328.28 | $181.37M | $202.22M | +11.50% | 5.82% | +0.7 bps | 1 |
| FI | 895,000 | $134.29 | — | $64.53 | $120.19M | $57.75M | -51.95% | 3.75% | -1.9 bps | 1 |
| EXP | 676,257 | $241.22 | — | $202.91 | $163.13M | $137.22M | -15.88% | 3.32% | -0.5 bps | 1 |
| VSAT | 9,190,728 | $27.49 | — | $35.78 | $252.65M | $328.84M | +30.16% | 3.26% | +1.0 bps | 1 |
| GDS | 3,249,952 | $33.92 | — | $30.60 | $110.24M | $99.45M | -9.79% | 2.41% | -0.2 bps | 1 |
| LBRDK | 745,610 | $61.35 | — | $47.39 | $45.74M | $35.33M | -22.75% | 1.78% | -0.4 bps | 1 |
| HLF | 7,759,844 | $9.75 | — | $9.43 | $75.66M | $73.18M | -3.28% | 1.63% | -0.1 bps | 1 |
| ICLR | 405,000 | $176.29 | — | $163.45 | $71.4M | $66.2M | -7.28% | 1.43% | -0.1 bps | 1 |
| LBTYA | 5,076,762 | $11.39 | — | $10.77 | $57.82M | $54.68M | -5.44% | 1.24% | -0.1 bps | 1 |
| AMCR | 5,500,000 | $9.94 | — | $8.58 | $54.67M | $47.19M | -13.68% | 1.23% | -0.2 bps | 1 |
| PAGS | 2,500,000 | $9.44 | — | $9.39 | $23.6M | $23.48M | -0.53% | 0.59% | -0.0 bps | 1 |
| TBN | 570,833 | $20.91 | — | $23.95 | $11.94M | $13.67M | +14.54% | 0.30% | +0.0 bps | 1 |
| LBRDA | 7,560 | $61.16 | — | $47.09 | $462.37K | $356K | -23.01% | 0.02% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.19B | $2.43B | +10.96% | |||||||
| Total(22) | $4.45B | $4.65B | +4.69% | |||||||
2025-05-14 → 2025-08-13
21 of 22 priced98.79% coverage+17.84%Holdings from Q1 2025 disclosure · accession 0001061768-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-14 → 2025-08-13
21 of 22 priced98.79% coverage+17.84%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WTW | 1,525,667 | $303.37 | — | $334.69 | $462.84M | $510.63M | +10.32% | 14.81% | +1.5 bps | 1 |
| GOOG | 2,077,988 | $166.81 | — | $203.03 | $346.63M | $421.89M | +21.71% | 9.33% | +2.0 bps | 1 |
| WCC | 2,005,601 | $173.78 | — | $215.42 | $348.53M | $432.05M | +23.96% | 8.95% | +2.1 bps | 1 |
| LBTYK | 24,657,803 | $10.06 | — | $11.45 | $248.06M | $282.33M | +13.82% | 8.48% | +1.2 bps | 1 |
| FIS | 3,492,947 | $78.05 | — | $72.77 | $272.62M | $254.18M | -6.76% | 7.49% | -0.5 bps | 1 |
| QSR | 3,886,562 | $68.02 | — | $65.52 | $264.36M | $254.65M | -3.68% | 7.44% | -0.3 bps | 1 |
| CRHCF | 2,694,395 | $97.47 | — | $113.65 | $262.62M | $306.22M | +16.60% | 6.81% | +1.1 bps | 1 |
| EXP | 909,633 | $234.44 | — | $241.22 | $213.25M | $219.42M | +2.89% | 5.80% | +0.2 bps | 1 |
| DG | 2,104,876 | $87.70 | — | $115.79 | $184.6M | $243.72M | +32.03% | 5.32% | +1.7 bps | 1 |
| FERG | 1,132,000 | $175.11 | — | $229.86 | $198.22M | $260.2M | +31.27% | 5.21% | +1.6 bps | 1 |
| GDS | 4,249,952 | $27.29 | — | $33.92 | $115.98M | $144.16M | +24.29% | 3.09% | +0.8 bps | 1 |
| ELV | 246,000 | $374.29 | — | $294.43 | $92.08M | $72.43M | -21.34% | 3.07% | -0.7 bps | 1 |
| VSAT | 10,190,728 | $10.52 | — | $27.49 | $107.21M | $280.14M | +161.31% | 3.05% | +4.9 bps | 1 |
| SOLV | 1,053,240 | $71.14 | — | $74.38 | $74.93M | $78.34M | +4.55% | 2.30% | +0.1 bps | 1 |
| ICLR | 405,000 | $132.23 | — | $176.29 | $53.55M | $71.4M | +33.32% | 2.04% | +0.7 bps | 1 |
| HLF | 7,600,526 | $6.71 | — | $9.75 | $51M | $74.11M | +45.31% | 1.88% | +0.9 bps | 1 |
| LBTYA | 5,076,762 | $9.77 | — | $11.39 | $49.6M | $57.82M | +16.58% | 1.68% | +0.3 bps | 1 |
| CLVT | 10,777,863 | $4.50 | — | $4.26 | $48.5M | $45.91M | -5.33% | 1.22% | -0.1 bps | 1 |
| LBRDK | 170,610 | $90.01 | — | $61.35 | $15.36M | $10.47M | -31.84% | 0.42% | -0.1 bps | 1 |
| TBN | 570,833 | $19.80 | — | $20.91 | $11.3M | $11.94M | +5.61% | 0.39% | +0.0 bps | 1 |
| LBRDA | 7,560 | $89.19 | — | $61.16 | $674.31K | $462.37K | -31.43% | 0.02% | -0.0 bps | 1 |
| TPX | — | — | — | — | — | — | — | 1.21% | — | 0 |
| Top 5 (by entry value)(5) | $1.69B | $1.87B | +10.53% | |||||||
| Total(21) | $3.42B | $4.03B | +17.84% | |||||||
2025-02-13 → 2025-05-14
20 of 21 priced97.06% coverage-5.75%Holdings from Q4 2024 disclosure · accession 0001061768-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-13 → 2025-05-14
20 of 21 priced97.06% coverage-5.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WTW | 1,836,748 | $322.28 | — | $303.37 | $591.95M | $557.21M | -5.87% | 16.82% | -1.0 bps | 1 |
| LBTYK | 39,453,843 | $11.28 | — | $10.06 | $445.04M | $396.91M | -10.82% | 15.15% | -1.6 bps | 1 |
| GOOG | 1,425,988 | $187.88 | — | $166.81 | $267.91M | $237.87M | -11.21% | 7.94% | -0.9 bps | 1 |
| WCC | 1,435,671 | $193.67 | — | $173.78 | $278.05M | $249.49M | -10.27% | 7.59% | -0.8 bps | 1 |
| CRHCF | 2,641,402 | $106.50 | — | $97.47 | $281.31M | $257.46M | -8.48% | 7.14% | -0.6 bps | 1 |
| FERG | 1,132,000 | $183.51 | — | $175.11 | $207.73M | $198.22M | -4.58% | 5.74% | -0.3 bps | 1 |
| QSR | 2,901,700 | $66.39 | — | $68.02 | $192.64M | $197.37M | +2.46% | 5.53% | +0.1 bps | 1 |
| CLVT | 36,279,205 | $4.94 | — | $4.50 | $179.22M | $163.26M | -8.91% | 5.39% | -0.5 bps | 1 |
| EXP | 638,223 | $250.50 | — | $234.44 | $159.87M | $149.63M | -6.41% | 4.60% | -0.3 bps | 1 |
| DG | 2,060,800 | $72.84 | — | $87.70 | $150.11M | $180.73M | +20.40% | 4.57% | +0.9 bps | 1 |
| VSAT | 12,222,590 | $9.23 | — | $10.52 | $112.81M | $128.58M | +13.98% | 3.04% | +0.4 bps | 1 |
| GDS | 4,249,952 | $36.02 | — | $27.29 | $153.08M | $115.98M | -24.24% | 2.95% | -0.7 bps | 1 |
| SOLV | 1,446,300 | $74.31 | — | $71.14 | $107.47M | $102.89M | -4.27% | 2.79% | -0.1 bps | 1 |
| HUM | 346,000 | $252.88 | — | $230.47 | $87.5M | $79.74M | -8.86% | 2.57% | -0.2 bps | 1 |
| LBTYA | 5,201,444 | $10.95 | — | $9.77 | $56.96M | $50.82M | -10.78% | 1.94% | -0.2 bps | 1 |
| HLF | 7,600,526 | $5.22 | — | $6.71 | $39.67M | $51M | +28.54% | 1.49% | +0.4 bps | 1 |
| GPC | 315,337 | $124.68 | — | $124.24 | $39.32M | $39.18M | -0.35% | 1.08% | -0.0 bps | 1 |
| LBRDK | 170,610 | $75.90 | — | $90.01 | $12.95M | $15.36M | +18.59% | 0.37% | +0.1 bps | 1 |
| TBN | 570,833 | $24.25 | — | $19.80 | $13.84M | $11.3M | -18.35% | 0.35% | -0.1 bps | 1 |
| LBRDA | 7,560 | $75.33 | — | $89.19 | $569.52K | $674.31K | +18.40% | 0.02% | +0.0 bps | 1 |
| SNRE | — | — | — | — | — | — | — | 2.94% | — | 0 |
| Top 5 (by entry value)(5) | $1.86B | $1.7B | -8.87% | |||||||
| Total(20) | $3.38B | $3.18B | -5.75% | |||||||
2024-11-13 → 2025-02-13
20 of 20 priced100.00% coverage-1.89%Holdings from Q3 2024 disclosure · accession 0001061768-24-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-13 → 2025-02-13
20 of 20 priced100.00% coverage-1.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYK | 42,311,011 | $23.32 | — | $21.54 | $986.74M | $911.58M | -7.62% | 26.10% | -2.0 bps | 1 |
| WTW | 1,781,206 | $316.88 | — | $322.28 | $564.43M | $574.05M | +1.70% | 14.97% | +0.3 bps | 1 |
| CLVT | 38,929,635 | $4.75 | — | $4.94 | $184.92M | $192.31M | +4.00% | 7.89% | +0.3 bps | 1 |
| GOOG | 1,465,588 | $180.49 | — | $187.88 | $264.52M | $275.35M | +4.09% | 6.99% | +0.3 bps | 1 |
| CRHCF | 2,636,602 | $99.18 | — | $106.50 | $261.5M | $280.8M | +7.38% | 6.98% | +0.5 bps | 1 |
| WCC | 1,258,000 | $207.05 | — | $193.67 | $260.47M | $243.64M | -6.46% | 6.03% | -0.4 bps | 1 |
| DG | 2,303,800 | $76.78 | — | $72.84 | $176.89M | $167.81M | -5.13% | 5.56% | -0.3 bps | 1 |
| LBTYA | 7,194,276 | $23.10 | — | $21.25 | $166.17M | $152.91M | -7.98% | 4.33% | -0.3 bps | 1 |
| VSAT | 12,222,590 | $7.90 | — | $9.23 | $96.56M | $112.81M | +16.84% | 4.17% | +0.7 bps | 1 |
| EXP | 500,273 | $308.25 | — | $250.50 | $154.21M | $125.32M | -18.73% | 4.11% | -0.8 bps | 1 |
| SOLV | 1,820,000 | $70.04 | — | $74.31 | $127.47M | $135.24M | +6.10% | 3.62% | +0.2 bps | 1 |
| GDS | 4,249,952 | $22.57 | — | $36.02 | $95.92M | $153.08M | +59.59% | 2.47% | +1.5 bps | 1 |
| FIS | 971,460 | $88.88 | — | $70.53 | $86.34M | $68.52M | -20.65% | 2.32% | -0.5 bps | 1 |
| J | 350,681 | $147.77 | — | $129.06 | $51.82M | $45.26M | -12.66% | 1.31% | -0.2 bps | 1 |
| FTRE | 2,293,167 | $21.28 | — | $14.98 | $48.8M | $34.35M | -29.61% | 1.31% | -0.4 bps | 1 |
| HLF | 5,124,526 | $8.20 | — | $5.22 | $42.02M | $26.75M | -36.34% | 1.05% | -0.4 bps | 1 |
| LBRDK | 170,610 | $86.79 | — | $75.90 | $14.81M | $12.95M | -12.55% | 0.38% | -0.0 bps | 1 |
| TBN | 570,833 | $19.03 | — | $24.25 | $10.86M | $13.84M | +27.43% | 0.33% | +0.1 bps | 1 |
| QSR | 28,294 | $67.91 | — | $66.39 | $1.92M | $1.88M | -2.24% | 0.06% | -0.0 bps | 1 |
| LBRDA | 7,560 | $86.44 | — | $75.33 | $653.48K | $569.52K | -12.85% | 0.02% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.34B | $2.29B | -2.23% | |||||||
| Total(20) | $3.6B | $3.53B | -1.89% | |||||||
2024-08-13 → 2024-11-13
21 of 23 priced98.96% coverage+9.21%Holdings from Q2 2024 disclosure · accession 0001567619-24-000363 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-13 → 2024-11-13
21 of 23 priced98.96% coverage+9.21%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYK | 42,311,011 | $19.53 | ×1.91 | $12.21 | $826.33M | $986.74M | +19.41% | 21.39% | +4.2 bps | 1 |
| WTW | 1,652,648 | $274.68 | — | $316.88 | $453.95M | $523.69M | +15.36% | 12.27% | +1.9 bps | 1 |
| CRHCF | 4,226,602 | $83.45 | — | $99.18 | $352.71M | $419.19M | +18.85% | 8.98% | +1.7 bps | 1 |
| FIS | 3,509,254 | $78.26 | — | $88.88 | $274.63M | $311.9M | +13.57% | 7.49% | +1.0 bps | 1 |
| CLVT | 38,929,635 | $6.20 | — | $4.75 | $241.36M | $184.92M | -23.39% | 6.27% | -1.5 bps | 1 |
| GOOG | 1,069,588 | $165.93 | — | $180.49 | $177.48M | $193.05M | +8.77% | 5.56% | +0.5 bps | 1 |
| VSAT | 13,759,364 | $16.74 | — | $7.90 | $230.33M | $108.7M | -52.81% | 4.95% | -2.6 bps | 1 |
| HUM | 420,000 | $356.84 | — | $289.42 | $149.87M | $121.56M | -18.89% | 4.44% | -0.8 bps | 1 |
| JAZZ | 1,274,248 | $111.68 | — | $127.65 | $142.31M | $162.66M | +14.30% | 3.85% | +0.6 bps | 1 |
| WCC | 803,000 | $156.33 | — | $207.05 | $125.53M | $166.26M | +32.44% | 3.61% | +1.2 bps | 1 |
| LBTYA | 7,194,276 | $19.00 | ×1.941 | $11.90 | $136.69M | $166.17M | +21.57% | 3.55% | +0.8 bps | 1 |
| SOLV | 1,820,000 | $58.22 | — | $70.04 | $105.96M | $127.47M | +20.30% | 2.73% | +0.6 bps | 1 |
| WSC | 2,470,000 | $34.82 | — | $36.96 | $86.01M | $91.29M | +6.15% | 2.63% | +0.2 bps | 1 |
| EXP | 342,102 | $245.47 | — | $308.25 | $83.98M | $105.45M | +25.58% | 2.11% | +0.5 bps | 1 |
| FTRE | 3,140,360 | $22.22 | — | $21.28 | $69.78M | $66.83M | -4.23% | 2.08% | -0.1 bps | 1 |
| J | 494,218 | $119.15 | — | $147.77 | $58.89M | $73.03M | +24.02% | 1.96% | +0.5 bps | 1 |
| HLF | 5,124,526 | $7.67 | — | $8.20 | $39.31M | $42.02M | +6.91% | 1.51% | +0.1 bps | 1 |
| GDS | 4,249,952 | $11.48 | — | $22.57 | $48.79M | $95.92M | +96.60% | 1.12% | +1.1 bps | 1 |
| TBPH | 4,200,021 | $8.28 | — | $9.68 | $34.78M | $40.66M | +16.91% | 1.01% | +0.2 bps | 1 |
| CPRI | 1,000,000 | $29.91 | — | $19.65 | $29.91M | $19.65M | -34.30% | 0.94% | -0.3 bps | 1 |
| VRSN | 105,764 | $174.74 | — | $184.99 | $18.48M | $19.57M | +5.87% | 0.53% | +0.0 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 0.66% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.38% | — | 0 |
| Top 5 (by entry value)(5) | $2.15B | $2.43B | +12.91% | |||||||
| Total(21) | $3.69B | $4.03B | +9.21% | |||||||
2024-05-14 → 2024-08-13
18 of 21 priced93.96% coverage+2.33%Holdings from Q1 2024 disclosure · accession 0001567619-24-000317 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-14 → 2024-08-13
18 of 21 priced93.96% coverage+2.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYK | 42,311,011 | $17.48 | — | $19.53 | $739.59M | $826.33M | +11.73% | 21.03% | +2.5 bps | 1 |
| GOOG | 2,957,652 | $171.93 | — | $165.93 | $508.51M | $490.76M | -3.49% | 12.69% | -0.4 bps | 1 |
| WTW | 1,555,667 | $253.89 | — | $274.68 | $394.97M | $427.31M | +8.19% | 12.06% | +1.0 bps | 1 |
| FIS | 5,578,969 | $76.39 | — | $78.26 | $426.18M | $436.61M | +2.45% | 11.66% | +0.3 bps | 1 |
| VSAT | 15,030,838 | $17.84 | — | $16.74 | $268.15M | $251.62M | -6.17% | 7.66% | -0.5 bps | 1 |
| CRHCF | 2,709,543 | $82.55 | — | $83.45 | $223.67M | $226.11M | +1.09% | 6.59% | +0.1 bps | 1 |
| CLVT | 30,598,402 | $6.52 | — | $6.20 | $199.5M | $189.71M | -4.91% | 6.41% | -0.3 bps | 1 |
| LBTYA | 7,194,276 | $16.95 | — | $19.00 | $121.94M | $136.69M | +12.09% | 3.43% | +0.4 bps | 1 |
| JAZZ | 833,696 | $112.01 | — | $111.68 | $93.38M | $93.11M | -0.29% | 2.83% | -0.0 bps | 1 |
| J | 506,786 | $114.04 | — | $119.15 | $57.79M | $60.38M | +4.48% | 2.20% | +0.1 bps | 1 |
| EXP | 262,000 | $268.70 | — | $245.47 | $70.4M | $64.31M | -8.65% | 2.01% | -0.2 bps | 1 |
| TBPH | 6,594,126 | $9.39 | — | $8.28 | $61.92M | $54.6M | -11.82% | 1.67% | -0.2 bps | 1 |
| WCC | 205,724 | $179.60 | — | $156.33 | $36.95M | $32.16M | -12.96% | 0.99% | -0.1 bps | 1 |
| WBD | 3,713,930 | $8.56 | — | $7.06 | $31.79M | $26.22M | -17.52% | 0.91% | -0.2 bps | 1 |
| HLF | 2,244,923 | $11.27 | — | $7.67 | $25.3M | $17.22M | -31.94% | 0.64% | -0.2 bps | 1 |
| GDS | 2,600,000 | $8.42 | — | $11.48 | $21.89M | $29.85M | +36.34% | 0.49% | +0.2 bps | 1 |
| OPTU | 4,774,615 | $2.18 | — | $1.70 | $10.41M | $8.12M | -22.02% | 0.35% | -0.1 bps | 1 |
| FTRE | 303,797 | $28.84 | — | $22.22 | $8.76M | $6.75M | -22.95% | 0.34% | -0.1 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 3.64% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 2.24% | — | 0 |
| SOUN | — | — | — | — | — | — | — | 0.16% | — | 0 |
| Top 5 (by entry value)(5) | $2.34B | $2.43B | +4.07% | |||||||
| Total(18) | $3.3B | $3.38B | +2.33% | |||||||
2024-02-13 → 2024-05-14
20 of 23 priced85.55% coverage-0.16%Holdings from Q4 2023 disclosure · accession 0001567619-24-000192 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-13 → 2024-05-14
20 of 23 priced85.55% coverage-0.16%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYK | 42,311,011 | $19.76 | — | $17.48 | $836.06M | $739.59M | -11.54% | 17.20% | -2.0 bps | 1 |
| VSAT | 16,174,839 | $19.00 | — | $17.84 | $307.32M | $288.56M | -6.11% | 9.86% | -0.6 bps | 1 |
| GOOG | 2,949,538 | $146.37 | — | $171.93 | $431.72M | $507.11M | +17.46% | 9.07% | +1.6 bps | 1 |
| FIS | 6,360,719 | $61.24 | — | $76.39 | $389.53M | $485.9M | +24.74% | 8.33% | +2.1 bps | 1 |
| WTW | 1,555,667 | $270.86 | — | $253.89 | $421.37M | $394.97M | -6.27% | 8.18% | -0.5 bps | 1 |
| WBD | 25,235,094 | $9.54 | — | $8.56 | $240.74M | $216.01M | -10.27% | 6.26% | -0.6 bps | 1 |
| CLVT | 25,500,000 | $8.94 | — | $6.52 | $227.97M | $166.26M | -27.07% | 5.15% | -1.4 bps | 1 |
| CRHCF | 3,345,543 | $72.42 | — | $82.55 | $242.28M | $276.17M | +13.99% | 5.05% | +0.7 bps | 1 |
| LBTYA | 7,194,276 | $18.77 | — | $16.95 | $135.04M | $121.94M | -9.70% | 2.79% | -0.3 bps | 1 |
| JAZZ | 833,696 | $121.83 | — | $112.01 | $101.57M | $93.38M | -8.06% | 2.24% | -0.2 bps | 1 |
| J | 727,786 | $118.33 | — | $114.04 | $86.12M | $83M | -3.63% | 2.06% | -0.1 bps | 1 |
| TBPH | 7,419,226 | $8.35 | — | $9.39 | $61.95M | $69.67M | +12.46% | 1.82% | +0.2 bps | 1 |
| TSEM | 2,710,852 | $28.63 | — | $36.95 | $77.61M | $100.17M | +29.06% | 1.80% | +0.5 bps | 1 |
| LLYVA | 1,899,547 | $34.63 | — | $37.66 | $65.78M | $71.54M | +8.75% | 1.51% | +0.1 bps | 1 |
| SSNC | 1,028,545 | $60.15 | — | $63.20 | $61.87M | $65M | +5.07% | 1.37% | +0.1 bps | 1 |
| GTN | 3,760,000 | $7.93 | — | $7.00 | $29.82M | $26.32M | -11.73% | 0.73% | -0.1 bps | 1 |
| GTX | 2,994,289 | $8.34 | — | $9.37 | $24.97M | $28.06M | +12.35% | 0.63% | +0.1 bps | 1 |
| LLYVK | 718,270 | $36.10 | — | $39.46 | $25.93M | $28.34M | +9.31% | 0.59% | +0.1 bps | 1 |
| HLF | 1,679,799 | $11.80 | — | $11.27 | $19.82M | $18.93M | -4.49% | 0.56% | -0.0 bps | 1 |
| OPTU | 4,774,615 | $2.04 | — | $2.18 | $9.74M | $10.41M | +6.86% | 0.34% | +0.0 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 9.32% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 5.13% | — | 0 |
| FNCH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $2.39B | $2.42B | +1.26% | |||||||
| Total(20) | $3.8B | $3.79B | -0.16% | |||||||
2023-11-13 → 2024-02-13
24 of 31 priced77.04% coverage+12.98%Holdings from Q3 2023 disclosure · accession 0001567619-23-007709 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-13 → 2024-02-13
24 of 31 priced77.04% coverage+12.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYK | 42,311,011 | $16.45 | — | $19.76 | $696.02M | $836.06M | +20.12% | 15.27% | +3.1 bps | 1 |
| GOOG | 3,831,538 | $133.64 | — | $146.37 | $512.05M | $560.82M | +9.53% | 9.82% | +0.9 bps | 1 |
| FIS | 6,960,219 | $52.39 | — | $61.24 | $364.65M | $426.24M | +16.89% | 7.48% | +1.3 bps | 1 |
| WTW | 1,555,667 | $243.53 | — | $270.86 | $378.85M | $421.37M | +11.22% | 6.32% | +0.7 bps | 1 |
| VSAT | 16,174,839 | $18.30 | — | $19.00 | $296M | $307.32M | +3.83% | 5.81% | +0.2 bps | 1 |
| WBD | 25,235,094 | $9.89 | — | $9.54 | $249.58M | $240.74M | -3.54% | 5.33% | -0.2 bps | 1 |
| CRHCF | 3,345,543 | $59.71 | — | $72.42 | $199.76M | $242.28M | +21.29% | 3.56% | +0.8 bps | 1 |
| CLVT | 22,500,000 | $6.49 | — | $8.94 | $146.03M | $201.15M | +37.75% | 2.94% | +1.1 bps | 1 |
| LBTYA | 7,194,276 | $15.37 | — | $18.77 | $110.58M | $135.04M | +22.12% | 2.39% | +0.5 bps | 1 |
| SSNC | 2,298,636 | $52.47 | — | $60.15 | $120.61M | $138.26M | +14.64% | 2.35% | +0.3 bps | 1 |
| DG | 927,000 | $117.39 | — | $131.77 | $108.82M | $122.15M | +12.25% | 1.91% | +0.2 bps | 1 |
| QRVO | 935,612 | $90.37 | — | $111.71 | $84.55M | $104.52M | +23.61% | 1.74% | +0.4 bps | 1 |
| JAZZ | 673,696 | $122.00 | — | $121.83 | $82.19M | $82.08M | -0.14% | 1.70% | -0.0 bps | 1 |
| TSEM | 2,850,000 | $25.48 | — | $28.63 | $72.62M | $81.6M | +12.36% | 1.36% | +0.2 bps | 1 |
| J | 487,786 | $110.74 | — | $118.33 | $54.02M | $57.72M | +6.86% | 1.29% | +0.1 bps | 1 |
| TBPH | 7,419,226 | $10.20 | — | $8.35 | $75.68M | $61.95M | -18.14% | 1.24% | -0.2 bps | 1 |
| LLYVA | 1,979,167 | $34.18 | — | $34.63 | $67.65M | $68.54M | +1.32% | 1.23% | +0.0 bps | 1 |
| LLYVK | 1,902,472 | $35.04 | — | $36.10 | $66.66M | $68.68M | +3.03% | 1.19% | +0.0 bps | 1 |
| EDU | 1,023,272 | $69.51 | — | $88.06 | $71.13M | $90.11M | +26.69% | 1.16% | +0.3 bps | 1 |
| GTX | 5,987,289 | $7.28 | — | $8.34 | $43.59M | $49.93M | +14.56% | 0.92% | +0.1 bps | 1 |
| STX | 600,000 | $72.47 | — | $87.16 | $43.48M | $52.3M | +20.27% | 0.77% | +0.2 bps | 1 |
| GTN | 3,760,000 | $7.08 | — | $7.93 | $26.62M | $29.82M | +12.01% | 0.51% | +0.1 bps | 1 |
| HLF | 1,693,345 | $12.36 | — | $11.80 | $20.93M | $19.98M | -4.53% | 0.46% | -0.0 bps | 1 |
| OPTU | 4,774,615 | $2.04 | — | $2.04 | $9.74M | $9.74M | +0.00% | 0.30% | +0.0 bps | 1 |
| VRTV | — | — | — | — | — | — | — | 10.92% | — | 0 |
| LSXMK | — | — | — | — | — | — | — | 7.35% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 4.05% | — | 0 |
| ADV | — | — | — | — | — | — | — | 0.34% | — | 0 |
| ATRA | — | — | — | — | — | — | — | 0.28% | — | 0 |
| TMQ | — | — | — | — | — | — | — | 0.02% | — | 0 |
| FNCH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $2.25B | $2.55B | +13.54% | |||||||
| Total(24) | $3.9B | $4.41B | +12.98% | |||||||
2023-08-11 → 2023-11-13
21 of 28 priced78.03% coverage-10.73%Holdings from Q2 2023 disclosure · accession 0001567619-23-006910 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-11 → 2023-11-13
21 of 28 priced78.03% coverage-10.73%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYK | 45,004,310 | $19.75 | — | $16.45 | $888.83M | $740.32M | -16.71% | 14.46% | -2.4 bps | 1 |
| VSAT | 16,288,959 | $30.55 | — | $18.30 | $497.63M | $298.09M | -40.10% | 12.15% | -4.9 bps | 1 |
| GOOG | 4,119,780 | $130.17 | — | $133.64 | $536.27M | $550.57M | +2.67% | 9.01% | +0.2 bps | 1 |
| FIS | 6,775,000 | $56.29 | — | $52.39 | $381.36M | $354.94M | -6.93% | 6.70% | -0.5 bps | 1 |
| WBD | 25,235,094 | $13.70 | — | $9.89 | $345.72M | $249.58M | -27.81% | 5.72% | -1.6 bps | 1 |
| QRVO | 2,617,703 | $101.88 | — | $90.37 | $266.69M | $236.56M | -11.30% | 4.83% | -0.5 bps | 1 |
| SSNC | 3,720,430 | $56.09 | — | $52.47 | $208.68M | $195.21M | -6.45% | 4.08% | -0.3 bps | 1 |
| WTW | 902,367 | $203.87 | — | $243.53 | $183.97M | $219.75M | +19.45% | 3.84% | +0.7 bps | 1 |
| GTX | 26,070,589 | $7.65 | — | $7.28 | $199.44M | $189.79M | -4.84% | 3.57% | -0.2 bps | 1 |
| EDU | 4,118,784 | $52.80 | — | $69.51 | $217.47M | $286.3M | +31.65% | 2.94% | +0.9 bps | 1 |
| AMZN | 963,946 | $138.41 | — | $142.59 | $133.42M | $137.45M | +3.02% | 2.27% | +0.1 bps | 1 |
| LBTYA | 7,194,276 | $18.53 | — | $15.37 | $133.31M | $110.58M | -17.05% | 2.19% | -0.4 bps | 1 |
| JAZZ | 673,696 | $139.35 | — | $122.00 | $93.88M | $82.19M | -12.45% | 1.51% | -0.2 bps | 1 |
| TBPH | 7,419,226 | $9.97 | — | $10.20 | $73.97M | $75.68M | +2.31% | 1.39% | +0.0 bps | 1 |
| DG | 242,000 | $164.85 | — | $117.39 | $39.89M | $28.41M | -28.79% | 0.74% | -0.2 bps | 1 |
| STX | 600,000 | $66.85 | — | $72.47 | $40.11M | $43.48M | +8.41% | 0.67% | +0.1 bps | 1 |
| UNP | 175,000 | $229.49 | — | $209.40 | $40.16M | $36.65M | -8.75% | 0.65% | -0.1 bps | 1 |
| GTN | 3,760,000 | $8.94 | — | $7.08 | $33.61M | $26.62M | -20.81% | 0.54% | -0.1 bps | 1 |
| HLF | 1,954,200 | $17.27 | — | $12.36 | $33.75M | $24.15M | -28.43% | 0.47% | -0.1 bps | 1 |
| OPTU | 4,774,615 | $3.45 | — | $2.04 | $16.47M | $9.74M | -40.87% | 0.26% | -0.1 bps | 1 |
| CRH | 56,543 | $58.10 | — | $59.71 | $3.29M | $3.38M | +2.77% | 0.06% | +0.0 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 8.79% | — | 0 |
| VRTV | — | — | — | — | — | — | — | 7.55% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 4.85% | — | 0 |
| ADV | — | — | — | — | — | — | — | 0.45% | — | 0 |
| ATRA | — | — | — | — | — | — | — | 0.28% | — | 0 |
| TMQ | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FNCH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $2.65B | $2.19B | -17.22% | |||||||
| Total(21) | $4.37B | $3.9B | -10.73% | |||||||
2023-05-12 → 2023-08-11
21 of 28 priced79.59% coverage+6.09%Holdings from Q1 2023 disclosure · accession 0001567619-23-006061 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-12 → 2023-08-11
21 of 28 priced79.59% coverage+6.09%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYK | 47,504,310 | $18.01 | — | $19.75 | $855.55M | $938.21M | +9.66% | 17.31% | +1.7 bps | 1 |
| GOOG | 5,851,780 | $117.92 | — | $130.17 | $690.04M | $761.73M | +10.39% | 10.88% | +1.1 bps | 1 |
| VSAT | 16,288,959 | $35.75 | — | $30.55 | $582.33M | $497.63M | -14.55% | 9.86% | -1.4 bps | 1 |
| QRVO | 4,649,504 | $90.24 | — | $101.88 | $419.57M | $473.69M | +12.90% | 8.44% | +1.1 bps | 1 |
| WBD | 25,235,094 | $12.51 | — | $13.70 | $315.69M | $345.72M | +9.51% | 6.81% | +0.6 bps | 1 |
| FIS | 4,841,549 | $55.07 | — | $56.29 | $266.62M | $272.53M | +2.22% | 4.70% | +0.1 bps | 1 |
| EDU | 5,418,784 | $37.77 | — | $52.80 | $204.67M | $286.11M | +39.79% | 3.74% | +1.5 bps | 1 |
| WTW | 858,667 | $229.30 | — | $203.87 | $196.89M | $175.06M | -11.09% | 3.57% | -0.4 bps | 1 |
| SSNC | 3,274,430 | $54.96 | — | $56.09 | $179.96M | $183.66M | +2.06% | 3.31% | +0.1 bps | 1 |
| LBTYA | 7,194,276 | $17.23 | — | $18.53 | $123.96M | $133.31M | +7.54% | 2.51% | +0.2 bps | 1 |
| TBPH | 10,419,226 | $11.30 | — | $9.97 | $117.74M | $103.88M | -11.77% | 2.02% | -0.2 bps | 1 |
| SWKS | 703,865 | $97.14 | — | $107.24 | $68.37M | $75.48M | +10.40% | 1.48% | +0.2 bps | 1 |
| JAZZ | 478,696 | $135.72 | — | $139.35 | $64.97M | $66.71M | +2.67% | 1.25% | +0.0 bps | 1 |
| FI | 533,382 | $119.45 | — | $125.59 | $63.71M | $66.99M | +5.14% | 1.08% | +0.1 bps | 1 |
| GTN | 3,760,000 | $7.60 | — | $8.94 | $28.58M | $33.61M | +17.63% | 0.59% | +0.1 bps | 1 |
| HLF | 1,954,200 | $14.03 | — | $17.27 | $27.42M | $33.75M | +23.09% | 0.56% | +0.1 bps | 1 |
| GTX | 3,575,000 | $7.98 | — | $7.65 | $28.53M | $27.35M | -4.14% | 0.49% | -0.0 bps | 1 |
| OPTU | 4,774,615 | $2.59 | — | $3.45 | $12.37M | $16.47M | +33.20% | 0.29% | +0.1 bps | 1 |
| LAD | 65,043 | $211.52 | — | $316.34 | $13.76M | $20.58M | +49.56% | 0.27% | +0.1 bps | 1 |
| DBRG | 1,233,914 | $10.93 | — | $17.16 | $13.49M | $21.17M | +57.00% | 0.26% | +0.2 bps | 1 |
| STX | 136,077 | $57.57 | — | $66.85 | $7.83M | $9.1M | +16.12% | 0.16% | +0.0 bps | 1 |
| VRTV | — | — | — | — | — | — | — | 8.03% | — | 0 |
| LSXMK | — | — | — | — | — | — | — | 7.43% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 4.11% | — | 0 |
| ATRA | — | — | — | — | — | — | — | 0.47% | — | 0 |
| ADV | — | — | — | — | — | — | — | 0.30% | — | 0 |
| TMQ | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FNCH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $2.86B | $3.02B | +5.37% | |||||||
| Total(21) | $4.28B | $4.54B | +6.09% | |||||||