ValueAct Capital
ValueAct Capital · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 18 priced positions, +11.66% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-15 → 2026-08-14
18 of 18 priced100.00% coverage+11.66%Holdings from Q1 2026 disclosure · accession 0001418814-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
18 of 18 priced100.00% coverage+11.66%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VTOP 5 | 2,316,250 | $325.75 | — | $364.15 | $754.52M | $843.46M | +11.79% | 12.26% | +144.5 bps | 1 |
| AMZNTOP 5 | 2,884,600 | $264.14 | — | $262.65 | $761.94M | $757.64M | -0.56% | 10.52% | -5.9 bps | 1 |
| CRMTOP 5 | 2,994,509 | $173.51 | — | $196.21 | $519.58M | $587.55M | +13.08% | 9.79% | +128.0 bps | 1 |
| BLKTOP 5 | 546,100 | $1081.90 | — | $1173.73 | $590.83M | $640.97M | +8.49% | 9.19% | +78.0 bps | 1 |
| METATOP 5 | 915,674 | $614.23 | — | $589.85 | $562.43M | $540.11M | -3.97% | 9.17% | -36.4 bps | 1 |
| RKT | 28,214,724 | $13.35 | — | $14.76 | $376.67M | $416.45M | +10.56% | 7.04% | +74.3 bps | 1 |
| TOST | 12,895,438 | $23.05 | — | $34.75 | $297.24M | $448.12M | +50.76% | 5.98% | +303.8 bps | 1 |
| LLYVK | 3,561,208 | $99.51 | — | $108.86 | $354.38M | $387.67M | +9.40% | 5.87% | +55.1 bps | 1 |
| RBLX | 5,848,621 | $42.85 | — | $38.23 | $250.61M | $223.59M | -10.78% | 5.79% | -62.4 bps | 1 |
| KKR | 3,279,700 | $96.97 | — | $114.01 | $318.03M | $373.92M | +17.57% | 5.31% | +93.3 bps | 1 |
| MDB | 1,037,800 | $312.16 | — | $460.33 | $323.96M | $477.73M | +47.47% | 4.45% | +211.1 bps | 1 |
| SSD | 1,398,042 | $178.62 | — | $193.78 | $249.72M | $270.91M | +8.49% | 4.20% | +35.6 bps | 1 |
| SPOT | 358,500 | $436.94 | — | $512.82 | $156.64M | $183.85M | +17.37% | 3.04% | +52.8 bps | 1 |
| LLYVA | 1,777,075 | $96.53 | — | $104.99 | $171.54M | $186.58M | +8.76% | 2.85% | +25.0 bps | 1 |
| LYV | 624,666 | $168.87 | — | $188.46 | $105.49M | $117.72M | +11.60% | 1.67% | +19.3 bps | 1 |
| WIX | 1,099,370 | $54.67 | — | $74.13 | $60.1M | $81.5M | +35.60% | 1.65% | +58.6 bps | 1 |
| DIS | 400,231 | $102.72 | — | $106.85 | $41.11M | $42.76M | +4.02% | 0.68% | +2.7 bps | 1 |
| CBRE | 234,591 | $129.95 | — | $152.86 | $30.49M | $35.86M | +17.63% | 0.56% | +9.8 bps | 1 |
| Top 5 (by entry value)(5) | $3.19B | $3.37B | +5.66% | |||||||
| Total(18) | $5.93B | $6.62B | +11.66% | |||||||
2026-02-17 → 2026-05-15
16 of 16 priced100.00% coverage-3.88%Holdings from Q4 2025 disclosure · accession 0001418814-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
16 of 16 priced100.00% coverage-3.88%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRMTOP 5 | 2,994,509 | $184.29 | — | $173.51 | $551.86M | $519.58M | -5.85% | 11.29% | -66.1 bps | 1 |
| AMZNTOP 5 | 3,394,300 | $201.15 | — | $264.14 | $682.76M | $896.57M | +31.31% | 11.15% | +349.2 bps | 1 |
| RKTTOP 5 | 39,380,652 | $18.37 | — | $13.35 | $723.42M | $525.73M | -27.33% | 10.85% | -296.6 bps | 1 |
| BLKTOP 5 | 695,000 | $1072.67 | — | $1081.90 | $745.51M | $751.92M | +0.86% | 10.59% | +9.1 bps | 1 |
| METATOP 5 | 1,047,974 | $639.29 | — | $614.23 | $669.96M | $643.7M | -3.92% | 9.85% | -38.6 bps | 1 |
| V | 1,718,250 | $319.50 | — | $325.75 | $548.98M | $559.72M | +1.96% | 8.58% | +16.8 bps | 1 |
| MDB | 1,406,800 | $354.36 | — | $312.16 | $498.51M | $439.15M | -11.91% | 8.40% | -100.1 bps | 1 |
| RBLX | 5,975,821 | $63.00 | — | $42.85 | $376.48M | $256.06M | -31.98% | 6.89% | -220.5 bps | 1 |
| DIS | 3,077,931 | $105.44 | — | $102.72 | $324.54M | $316.17M | -2.58% | 4.98% | -12.9 bps | 1 |
| LLYVK | 3,603,988 | $94.21 | — | $99.51 | $339.53M | $358.63M | +5.63% | 4.27% | +24.0 bps | 1 |
| TOST | 8,015,277 | $27.66 | — | $23.05 | $221.7M | $184.75M | -16.67% | 4.05% | -67.5 bps | 1 |
| SSD | 1,472,142 | $206.03 | — | $178.62 | $303.31M | $262.95M | -13.30% | 3.38% | -45.0 bps | 1 |
| LLYVA | 1,799,319 | $91.79 | — | $96.53 | $165.16M | $173.69M | +5.16% | 2.09% | +10.8 bps | 1 |
| LYV | 823,066 | $157.53 | — | $168.87 | $129.66M | $138.99M | +7.20% | 1.67% | +12.0 bps | 1 |
| NSIT | 1,216,592 | $83.00 | — | $88.90 | $100.98M | $108.16M | +7.11% | 1.41% | +10.0 bps | 1 |
| CBRE | 234,591 | $141.24 | — | $129.95 | $33.13M | $30.49M | -7.99% | 0.54% | -4.3 bps | 1 |
| Top 5 (by entry value)(5) | $3.37B | $3.34B | -1.07% | |||||||
| Total(16) | $6.42B | $6.17B | -3.88% | |||||||
2025-11-14 → 2026-02-17
15 of 16 priced96.78% coverage-6.01%Holdings from Q3 2025 disclosure · accession 0001418814-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
15 of 16 priced96.78% coverage-6.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 3,500,500 | $234.69 | — | $201.15 | $821.53M | $704.13M | -14.29% | 12.96% | -185.2 bps | 1 |
| CRMTOP 5 | 2,898,509 | $243.66 | — | $184.29 | $706.25M | $534.17M | -24.37% | 11.59% | -282.3 bps | 1 |
| RBLX | 4,283,221 | $102.28 | — | $63.00 | $438.09M | $269.84M | -38.40% | 10.01% | -384.3 bps | 1 |
| METATOP 5 | 768,674 | $609.46 | — | $639.29 | $468.48M | $491.41M | +4.89% | 9.52% | +46.6 bps | 1 |
| VTOP 5 | 1,565,850 | $330.02 | — | $319.50 | $516.76M | $500.29M | -3.19% | 9.02% | -28.7 bps | 1 |
| DIS | 4,391,931 | $105.80 | — | $105.44 | $464.67M | $463.09M | -0.34% | 8.48% | -2.9 bps | 1 |
| RKT | 25,395,627 | $17.05 | — | $18.37 | $433M | $466.52M | +7.74% | 8.30% | +64.3 bps | 1 |
| MDBTOP 5 | 2,118,200 | $352.61 | — | $354.36 | $746.9M | $750.61M | +0.50% | 6.19% | +3.1 bps | 1 |
| LLYVK | 3,515,888 | $83.59 | — | $94.21 | $293.89M | $331.23M | +12.70% | 5.75% | +73.0 bps | 1 |
| NSIT | 2,271,739 | $90.06 | — | $83.00 | $204.59M | $188.55M | -7.84% | 4.34% | -34.1 bps | 1 |
| SSD | 1,207,942 | $164.17 | — | $206.03 | $198.31M | $248.87M | +25.50% | 3.41% | +87.0 bps | 1 |
| LLYVA | 1,719,548 | $80.44 | — | $91.79 | $138.33M | $157.84M | +14.10% | 2.73% | +38.6 bps | 1 |
| TOST | 3,397,200 | $35.90 | — | $27.66 | $121.96M | $93.97M | -22.95% | 2.09% | -48.0 bps | 1 |
| LYV | 640,866 | $135.86 | — | $157.53 | $87.07M | $100.96M | +15.95% | 1.77% | +28.2 bps | 1 |
| CBRE | 234,591 | $153.66 | — | $141.24 | $36.05M | $33.13M | -8.08% | 0.62% | -5.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 3.22% | — | 0 |
| Top 5 (by entry value)(5) | $3.26B | $2.98B | -8.57% | |||||||
| Total(15) | $5.68B | $5.33B | -6.01% | |||||||
2025-08-14 → 2025-11-14
16 of 18 priced96.43% coverage-7.15%Holdings from Q2 2025 disclosure · accession 0001418812-25-000025 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
16 of 18 priced96.43% coverage-7.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 3,872,500 | $230.98 | — | $234.69 | $894.47M | $908.84M | +1.61% | 15.17% | +24.4 bps | 1 |
| CRMTOP 5 | 2,898,509 | $233.37 | — | $243.66 | $676.43M | $706.25M | +4.41% | 14.12% | +62.2 bps | 1 |
| DISTOP 5 | 5,087,631 | $116.31 | — | $105.80 | $591.74M | $538.27M | -9.04% | 11.27% | -101.8 bps | 1 |
| RBLXTOP 5 | 4,732,021 | $125.28 | — | $102.28 | $592.83M | $483.99M | -18.36% | 8.89% | -163.2 bps | 1 |
| METATOP 5 | 623,374 | $782.13 | — | $609.46 | $487.56M | $379.92M | -22.08% | 8.22% | -181.4 bps | 1 |
| V | 1,244,950 | $345.49 | — | $330.02 | $430.12M | $410.86M | -4.48% | 7.89% | -35.3 bps | 1 |
| NSIT | 2,861,739 | $132.64 | — | $90.06 | $379.58M | $257.73M | -32.10% | 7.06% | -226.6 bps | 1 |
| LLYVK | 3,991,888 | $93.18 | — | $83.59 | $371.96M | $333.68M | -10.29% | 5.79% | -59.5 bps | 1 |
| SSD | 1,406,105 | $191.19 | — | $164.17 | $268.83M | $230.84M | -14.13% | 3.90% | -55.1 bps | 1 |
| RKT | 15,125,609 | $18.72 | — | $17.05 | $283.15M | $257.89M | -8.92% | 3.83% | -34.2 bps | 1 |
| MDB | 690,500 | $204.37 | — | $352.61 | $141.12M | $243.48M | +72.54% | 2.59% | +187.8 bps | 1 |
| LLYVA | 1,773,148 | $90.59 | — | $80.44 | $160.63M | $142.64M | -11.20% | 2.52% | -28.2 bps | 1 |
| LYV | 885,266 | $161.60 | — | $135.86 | $143.06M | $120.27M | -15.93% | 2.39% | -38.1 bps | 1 |
| CBRE | 589,391 | $158.54 | — | $153.66 | $93.44M | $90.57M | -3.08% | 1.47% | -4.5 bps | 1 |
| EXPE | 278,356 | $207.20 | — | $264.66 | $57.68M | $73.67M | +27.73% | 0.84% | +23.3 bps | 1 |
| CCCS | 2,881,800 | $9.64 | — | $7.37 | $27.78M | $21.24M | -23.55% | 0.48% | -11.4 bps | 1 |
| COOP | — | — | — | — | — | — | — | 2.41% | — | 0 |
| RDFN | — | — | — | — | — | — | — | 1.16% | — | 0 |
| Top 5 (by entry value)(5) | $3.24B | $3.02B | -6.96% | |||||||
| Total(16) | $5.6B | $5.2B | -7.15% | |||||||
2025-05-15 → 2025-08-14
14 of 14 priced100.00% coverage+10.78%Holdings from Q1 2025 disclosure · accession 0001418812-25-000015 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
14 of 14 priced100.00% coverage+10.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRMTOP 5 | 2,898,509 | $290.76 | — | $233.37 | $842.77M | $676.43M | -19.74% | 16.98% | -335.1 bps | 1 |
| DISTOP 5 | 6,566,031 | $112.22 | — | $116.31 | $736.84M | $763.7M | +3.64% | 14.15% | +51.6 bps | 1 |
| NSITTOP 5 | 4,061,739 | $134.60 | — | $132.64 | $546.71M | $538.75M | -1.46% | 13.30% | -19.4 bps | 1 |
| METATOP 5 | 1,014,874 | $643.88 | — | $782.13 | $653.46M | $793.76M | +21.47% | 12.77% | +274.1 bps | 1 |
| RBLXTOP 5 | 8,764,921 | $80.77 | — | $125.28 | $707.94M | $1.1B | +55.11% | 11.15% | +614.5 bps | 1 |
| V | 1,312,950 | $362.30 | — | $345.49 | $475.68M | $453.61M | -4.64% | 10.04% | -46.6 bps | 1 |
| LLYVK | 3,903,888 | $78.12 | — | $93.18 | $304.97M | $363.76M | +19.28% | 5.81% | +111.9 bps | 1 |
| EXPE | 1,117,156 | $166.21 | — | $207.20 | $185.68M | $231.47M | +24.66% | 4.10% | +101.1 bps | 1 |
| LYV | 885,266 | $145.42 | — | $161.60 | $128.74M | $143.06M | +11.13% | 2.52% | +28.1 bps | 1 |
| LLYVA | 1,658,648 | $77.15 | — | $90.59 | $127.96M | $150.26M | +17.42% | 2.43% | +42.4 bps | 1 |
| AMZN | 563,100 | $205.17 | — | $230.98 | $115.53M | $130.06M | +12.58% | 2.34% | +29.4 bps | 1 |
| TOST | 2,597,200 | $45.23 | — | $43.00 | $117.47M | $111.68M | -4.93% | 1.88% | -9.3 bps | 1 |
| RKT | 6,728,509 | $12.77 | — | $18.72 | $85.92M | $125.96M | +46.59% | 1.77% | +82.6 bps | 1 |
| NU | 3,416,200 | $13.13 | — | $12.01 | $44.85M | $41.03M | -8.53% | 0.76% | -6.5 bps | 1 |
| Top 5 (by entry value)(5) | $3.49B | $3.87B | +10.98% | |||||||
| Total(14) | $5.07B | $5.62B | +10.78% | |||||||
2025-02-14 → 2025-05-15
12 of 12 priced100.00% coverage-3.30%Holdings from Q4 2024 disclosure · accession 0001418812-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
12 of 12 priced100.00% coverage-3.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRMTOP 5 | 2,898,509 | $326.54 | — | $290.76 | $946.48M | $842.77M | -10.96% | 22.08% | -241.9 bps | 1 |
| DISTOP 5 | 6,566,031 | $110.38 | — | $112.22 | $724.76M | $736.84M | +1.67% | 16.66% | +27.8 bps | 1 |
| NSITTOP 5 | 4,061,739 | $165.58 | — | $134.60 | $672.54M | $546.71M | -18.71% | 14.08% | -263.3 bps | 1 |
| RBLXTOP 5 | 10,135,921 | $66.75 | — | $80.77 | $676.57M | $818.68M | +21.00% | 13.36% | +280.6 bps | 1 |
| EXPETOP 5 | 2,017,406 | $202.38 | — | $166.21 | $408.28M | $335.31M | -17.87% | 8.56% | -153.1 bps | 1 |
| TOST | 8,548,600 | $40.49 | — | $45.23 | $346.13M | $386.65M | +11.71% | 7.10% | +83.1 bps | 1 |
| LLYVK | 3,168,788 | $80.35 | — | $78.12 | $254.61M | $247.55M | -2.78% | 4.91% | -13.6 bps | 1 |
| LYV | 1,061,466 | $153.76 | — | $145.42 | $163.21M | $154.36M | -5.42% | 3.13% | -17.0 bps | 1 |
| META | 211,500 | $736.67 | — | $643.88 | $155.81M | $136.18M | -12.60% | 2.82% | -35.5 bps | 1 |
| V | 373,600 | $353.81 | — | $362.30 | $132.18M | $135.36M | +2.40% | 2.69% | +6.5 bps | 1 |
| AMZN | 536,900 | $228.68 | — | $205.17 | $122.78M | $110.16M | -10.28% | 2.68% | -27.6 bps | 1 |
| LLYVA | 1,268,448 | $79.08 | — | $77.15 | $100.31M | $97.86M | -2.44% | 1.92% | -4.7 bps | 1 |
| Top 5 (by entry value)(5) | $3.43B | $3.28B | -4.33% | |||||||
| Total(12) | $4.7B | $4.55B | -3.30% | |||||||
2024-11-15 → 2025-02-14
11 of 11 priced100.00% coverage+7.29%Holdings from Q3 2024 disclosure · accession 0001418812-24-000022 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-15 → 2025-02-14
11 of 11 priced100.00% coverage+7.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRMTOP 5 | 3,914,309 | $325.26 | — | $326.54 | $1.27B | $1.28B | +0.39% | 24.49% | +9.6 bps | 1 |
| NSITTOP 5 | 4,061,739 | $151.50 | — | $165.58 | $615.35M | $672.54M | +9.29% | 20.00% | +185.9 bps | 1 |
| DISTOP 5 | 7,464,831 | $115.08 | — | $110.38 | $859.05M | $823.97M | -4.08% | 16.42% | -67.0 bps | 1 |
| RBLXTOP 5 | 10,135,921 | $50.73 | — | $66.75 | $514.2M | $676.57M | +31.58% | 10.26% | +323.9 bps | 1 |
| TOSTTOP 5 | 15,482,200 | $40.60 | — | $40.49 | $628.58M | $626.87M | -0.27% | 10.02% | -2.7 bps | 1 |
| EXPE | 2,607,606 | $181.35 | — | $202.38 | $472.89M | $527.73M | +11.60% | 8.82% | +102.3 bps | 1 |
| META | 211,500 | $554.08 | — | $736.67 | $117.19M | $155.81M | +32.95% | 2.77% | +91.2 bps | 1 |
| LYV | 1,014,650 | $129.00 | — | $153.76 | $130.89M | $156.01M | +19.19% | 2.54% | +48.8 bps | 1 |
| V | 373,600 | $309.64 | — | $353.81 | $115.68M | $132.18M | +14.27% | 2.35% | +33.5 bps | 1 |
| LLYVK | 1,337,500 | $64.86 | — | $80.35 | $86.75M | $107.47M | +23.88% | 1.57% | +37.5 bps | 1 |
| LLYVA | 671,800 | $63.27 | — | $79.08 | $42.5M | $53.13M | +25.00% | 0.76% | +19.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.89B | $4.08B | +4.83% | |||||||
| Total(11) | $4.86B | $5.21B | +7.29% | |||||||
2024-08-14 → 2024-11-15
10 of 10 priced100.00% coverage+18.69%Holdings from Q2 2024 disclosure · accession 0001418812-24-000017 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-15
10 of 10 priced100.00% coverage+18.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRMTOP 5 | 3,914,309 | $255.32 | — | $325.26 | $999.4M | $1.27B | +27.39% | 28.30% | +775.2 bps | 1 |
| NSITTOP 5 | 4,061,739 | $196.44 | — | $151.50 | $797.89M | $615.35M | -22.88% | 22.66% | -518.3 bps | 1 |
| DISTOP 5 | 6,133,631 | $86.30 | — | $115.08 | $529.33M | $705.86M | +33.35% | 17.12% | +571.1 bps | 1 |
| EXPETOP 5 | 3,414,568 | $129.03 | — | $181.35 | $440.58M | $619.23M | +40.55% | 12.10% | +490.5 bps | 1 |
| SPOTTOP 5 | 676,553 | $334.35 | — | $458.32 | $226.21M | $310.08M | +37.08% | 5.97% | +221.3 bps | 1 |
| FI | 1,103,759 | $164.03 | — | $210.92 | $181.05M | $232.8M | +28.59% | 4.63% | +132.2 bps | 1 |
| KKR | 1,207,208 | $118.38 | — | $150.02 | $142.91M | $181.11M | +26.73% | 3.57% | +95.5 bps | 1 |
| RBLX | 2,300,000 | $39.09 | — | $50.73 | $89.91M | $116.68M | +29.78% | 2.41% | +71.7 bps | 1 |
| NYT | 1,344,392 | $54.56 | — | $52.46 | $73.35M | $70.53M | -3.85% | 1.94% | -7.5 bps | 1 |
| FLUT | 323,235 | $206.88 | — | $265.45 | $66.87M | $85.8M | +28.31% | 1.31% | +37.2 bps | 1 |
| Top 5 (by entry value)(5) | $2.99B | $3.52B | +17.71% | |||||||
| Total(10) | $3.55B | $4.21B | +18.69% | |||||||
2024-05-15 → 2024-08-14
12 of 12 priced100.00% coverage-1.25%Holdings from Q1 2024 disclosure · accession 0001418812-24-000011 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
12 of 12 priced100.00% coverage-1.25%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRMTOP 5 | 3,486,309 | $287.54 | — | $255.32 | $1B | $890.12M | -11.21% | 23.11% | -259.0 bps | 1 |
| NSITTOP 5 | 4,511,739 | $210.34 | — | $196.44 | $949M | $886.29M | -6.61% | 18.42% | -121.8 bps | 1 |
| DISTOP 5 | 5,418,631 | $102.77 | — | $86.30 | $556.87M | $467.63M | -16.03% | 14.59% | -233.9 bps | 1 |
| FITOP 5 | 3,655,641 | $155.01 | — | $164.03 | $566.66M | $599.63M | +5.82% | 12.86% | +74.8 bps | 1 |
| EXPETOP 5 | 3,414,568 | $112.45 | — | $129.03 | $383.97M | $440.58M | +14.74% | 10.35% | +152.7 bps | 1 |
| CBRE | 2,470,748 | $92.26 | — | $110.49 | $227.95M | $272.99M | +19.76% | 5.29% | +104.5 bps | 1 |
| SPOT | 820,553 | $303.04 | — | $334.35 | $248.66M | $274.35M | +10.33% | 4.77% | +49.2 bps | 1 |
| KKR | 1,904,808 | $107.67 | — | $118.38 | $205.09M | $225.49M | +9.95% | 4.22% | +41.9 bps | 1 |
| NYT | 2,094,392 | $47.94 | — | $54.56 | $100.41M | $114.27M | +13.81% | 1.99% | +27.5 bps | 1 |
| RBLX | 2,300,000 | $33.01 | — | $39.09 | $75.92M | $89.91M | +18.42% | 1.93% | +35.6 bps | 1 |
| FLUT | 495,135 | $211.72 | — | $206.88 | $104.83M | $102.43M | -2.29% | 1.72% | -3.9 bps | 1 |
| ILMN | 243,777 | $115.01 | ×1.028 | $122.28 | $28.04M | $30.64M | +9.30% | 0.74% | +6.9 bps | 1 |
| Top 5 (by entry value)(5) | $3.46B | $3.28B | -5.05% | |||||||
| Total(12) | $4.45B | $4.39B | -1.25% | |||||||
2024-02-14 → 2024-05-15
14 of 14 priced100.00% coverage+2.18%Holdings from Q4 2023 disclosure · accession 0001418812-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
14 of 14 priced100.00% coverage+2.18%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRMTOP 5 | 3,486,309 | $289.15 | — | $287.54 | $1.01B | $1B | -0.56% | 18.36% | -10.2 bps | 1 |
| NSITTOP 5 | 4,511,630 | $192.61 | — | $210.34 | $868.99M | $948.98M | +9.21% | 16.00% | +147.3 bps | 1 |
| EXPETOP 5 | 4,251,568 | $134.82 | — | $112.45 | $573.2M | $478.09M | -16.59% | 12.92% | -214.3 bps | 1 |
| FITOP 5 | 4,188,841 | $144.98 | — | $155.01 | $607.3M | $649.31M | +6.92% | 11.14% | +77.1 bps | 1 |
| KKRTOP 5 | 5,954,108 | $95.95 | — | $107.67 | $571.3M | $641.08M | +12.21% | 9.87% | +120.6 bps | 1 |
| DIS | 5,086,331 | $111.56 | — | $102.77 | $567.43M | $522.72M | -7.88% | 9.19% | -72.4 bps | 1 |
| CBRE | 4,637,748 | $86.89 | — | $92.26 | $402.97M | $427.88M | +6.18% | 8.64% | +53.4 bps | 1 |
| SPOT | 1,027,553 | $244.17 | — | $303.04 | $250.9M | $311.39M | +24.11% | 3.86% | +93.2 bps | 1 |
| NYT | 3,626,732 | $44.18 | — | $47.94 | $160.23M | $173.87M | +8.51% | 3.56% | +30.3 bps | 1 |
| PAYC | 608,000 | $189.25 | — | $177.45 | $115.06M | $107.89M | -6.24% | 2.52% | -15.7 bps | 1 |
| RBLX | 1,800,000 | $44.14 | — | $33.01 | $79.45M | $59.42M | -25.22% | 1.65% | -41.5 bps | 1 |
| DHR | 200,000 | $247.99 | — | $263.46 | $49.6M | $52.69M | +6.24% | 0.93% | +5.8 bps | 1 |
| ILMN | 328,045 | $140.74 | — | $115.01 | $46.17M | $37.73M | -18.28% | 0.91% | -16.7 bps | 1 |
| STX | 262,348 | $86.81 | — | $98.72 | $22.77M | $25.9M | +13.72% | 0.45% | +6.2 bps | 1 |
| Top 5 (by entry value)(5) | $3.63B | $3.72B | +2.51% | |||||||
| Total(14) | $5.32B | $5.44B | +2.18% | |||||||
2023-11-14 → 2024-02-14
12 of 12 priced100.00% coverage+25.40%Holdings from Q3 2023 disclosure · accession 0001418812-23-000073 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
12 of 12 priced100.00% coverage+25.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FITOP 5 | 7,548,841 | $122.16 | — | $144.98 | $922.17M | $1.09B | +18.68% | 19.15% | +357.8 bps | 1 |
| CRMTOP 5 | 3,486,309 | $221.18 | — | $289.15 | $771.1M | $1.01B | +30.73% | 15.88% | +488.0 bps | 1 |
| KKRTOP 5 | 11,420,908 | $66.63 | — | $95.95 | $760.98M | $1.1B | +44.00% | 15.80% | +695.4 bps | 1 |
| NSITTOP 5 | 4,511,630 | $147.40 | — | $192.61 | $665.01M | $868.99M | +30.67% | 14.75% | +452.3 bps | 1 |
| STXTOP 5 | 7,687,070 | $74.61 | — | $86.81 | $573.53M | $667.31M | +16.35% | 11.39% | +186.2 bps | 1 |
| CBRE | 4,637,748 | $77.94 | — | $86.89 | $361.47M | $402.97M | +11.48% | 7.69% | +88.4 bps | 1 |
| NYT | 7,284,596 | $44.34 | — | $44.18 | $323M | $321.83M | -0.36% | 6.74% | -2.4 bps | 1 |
| SPOT | 1,253,853 | $174.41 | — | $244.17 | $218.68M | $306.15M | +40.00% | 4.36% | +174.2 bps | 1 |
| ILMN | 519,610 | $97.49 | — | $140.74 | $50.66M | $73.13M | +44.36% | 1.60% | +71.1 bps | 1 |
| RBLX | 1,800,000 | $39.24 | — | $44.14 | $70.63M | $79.45M | +12.49% | 1.17% | +14.6 bps | 1 |
| ALRM | 585,400 | $58.09 | — | $69.76 | $34.01M | $40.84M | +20.09% | 0.80% | +16.2 bps | 1 |
| DHR | 118,000 | $229.57 | — | $279.73 | $27.09M | $33.01M | +21.85% | 0.66% | +14.4 bps | 1 |
| Top 5 (by entry value)(5) | $3.69B | $4.73B | +28.21% | |||||||
| Total(12) | $4.78B | $5.99B | +25.40% | |||||||
2023-08-14 → 2023-11-14
8 of 9 priced99.66% coverage+2.95%Holdings from Q2 2023 disclosure · accession 0001418812-23-000038 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
8 of 9 priced99.66% coverage+2.95%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FITOP 5 | 11,647,776 | $124.47 | — | $122.16 | $1.45B | $1.42B | -1.86% | 22.85% | -42.4 bps | 1 |
| KKRTOP 5 | 20,535,233 | $61.78 | — | $66.63 | $1.27B | $1.37B | +7.85% | 17.88% | +140.4 bps | 1 |
| STXTOP 5 | 13,437,070 | $67.81 | — | $74.61 | $911.17M | $1B | +10.03% | 12.93% | +129.6 bps | 1 |
| CBRETOP 5 | 9,237,748 | $84.65 | — | $77.94 | $781.98M | $719.99M | -7.93% | 11.59% | -91.9 bps | 1 |
| CRMTOP 5 | 3,486,309 | $212.06 | — | $221.18 | $739.31M | $771.1M | +4.30% | 11.45% | +49.2 bps | 1 |
| NSIT | 4,511,630 | $148.48 | — | $147.40 | $669.89M | $665.01M | -0.73% | 10.27% | -7.5 bps | 1 |
| NYT | 13,410,554 | $44.01 | — | $44.34 | $590.2M | $594.62M | +0.75% | 8.21% | +6.2 bps | 1 |
| SPOT | 1,799,141 | $139.38 | — | $174.41 | $250.76M | $313.79M | +25.13% | 4.49% | +112.9 bps | 1 |
| AMPS | — | — | — | — | — | — | — | 0.34% | — | 0 |
| Top 5 (by entry value)(5) | $5.15B | $5.28B | +2.60% | |||||||
| Total(8) | $6.66B | $6.86B | +2.95% | |||||||
2023-05-15 → 2023-08-14
8 of 9 priced99.64% coverage+12.24%Holdings from Q1 2023 disclosure · accession 0001418812-23-000026 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
8 of 9 priced99.64% coverage+12.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FITOP 5 | 11,647,776 | $119.72 | — | $124.47 | $1.39B | $1.45B | +3.97% | 21.44% | +85.1 bps | 1 |
| KKRTOP 5 | 20,535,233 | $49.11 | — | $61.78 | $1.01B | $1.27B | +25.80% | 17.56% | +453.1 bps | 1 |
| STXTOP 5 | 13,437,070 | $61.06 | — | $67.81 | $820.47M | $911.17M | +11.05% | 14.47% | +159.9 bps | 1 |
| CRMTOP 5 | 3,486,309 | $203.33 | — | $212.06 | $708.87M | $739.31M | +4.29% | 11.34% | +48.7 bps | 1 |
| CBRETOP 5 | 9,234,964 | $74.16 | — | $84.65 | $684.86M | $781.74M | +14.15% | 10.95% | +154.9 bps | 1 |
| NSIT | 4,511,116 | $123.67 | — | $148.48 | $557.89M | $669.81M | +20.06% | 10.50% | +210.7 bps | 1 |
| NYT | 13,410,554 | $36.64 | — | $44.01 | $491.36M | $590.2M | +20.11% | 8.49% | +170.8 bps | 1 |
| SPOT | 2,249,141 | $144.22 | — | $139.38 | $324.37M | $313.49M | -3.36% | 4.89% | -16.4 bps | 1 |
| AMPS | — | — | — | — | — | — | — | 0.36% | — | 0 |
| Top 5 (by entry value)(5) | $4.62B | $5.15B | +11.56% | |||||||
| Total(8) | $5.99B | $6.72B | +12.24% | |||||||
2023-02-14 → 2023-05-15
8 of 9 priced99.51% coverage-7.78%Holdings from Q4 2022 disclosure · accession 0001418812-23-000011 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
8 of 9 priced99.51% coverage-7.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FITOP 5 | 14,647,776 | $116.01 | — | $119.72 | $1.7B | $1.75B | +3.20% | 27.89% | +89.2 bps | 1 |
| KKRTOP 5 | 23,702,511 | $58.60 | — | $49.11 | $1.39B | $1.16B | -16.19% | 20.73% | -335.7 bps | 1 |
| CBRETOP 5 | 9,234,964 | $88.90 | — | $74.16 | $820.99M | $684.86M | -16.58% | 13.39% | -222.0 bps | 1 |
| STXTOP 5 | 13,437,070 | $72.46 | — | $61.06 | $973.65M | $820.47M | -15.73% | 13.32% | -209.5 bps | 1 |
| NSITTOP 5 | 4,421,951 | $126.35 | — | $123.67 | $558.71M | $546.86M | -2.12% | 8.35% | -17.7 bps | 1 |
| NYT | 13,646,112 | $39.88 | — | $36.64 | $544.21M | $499.99M | -8.12% | 8.34% | -67.8 bps | 1 |
| LKQ | 6,052,751 | $57.42 | — | $56.91 | $347.55M | $344.46M | -0.89% | 6.09% | -5.4 bps | 1 |
| CRM | 560,221 | $169.96 | — | $203.33 | $95.22M | $113.91M | +19.63% | 1.40% | +27.5 bps | 1 |
| AMPS | — | — | — | — | — | — | — | 0.49% | — | 0 |
| Top 5 (by entry value)(5) | $5.44B | $4.97B | -8.67% | |||||||
| Total(8) | $6.43B | $5.93B | -7.78% | |||||||
2022-11-14 → 2023-02-14
10 of 12 priced99.25% coverage+15.47%Holdings from Q3 2022 disclosure · accession 0001418812-22-000068 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
10 of 12 priced99.25% coverage+15.47%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FITOP 5 | 14,647,776 | $100.01 | — | $116.01 | $1.46B | $1.7B | +16.00% | 23.22% | +371.5 bps | 1 |
| KKRTOP 5 | 26,456,563 | $53.62 | — | $58.60 | $1.42B | $1.55B | +9.29% | 19.27% | +179.0 bps | 1 |
| STXTOP 5 | 13,437,070 | $56.39 | — | $72.46 | $757.72M | $973.65M | +28.50% | 12.12% | +345.3 bps | 1 |
| CBRETOP 5 | 9,234,964 | $75.22 | — | $88.90 | $694.65M | $820.99M | +18.19% | 10.56% | +192.1 bps | 1 |
| LKQTOP 5 | 12,552,751 | $53.63 | — | $57.42 | $673.2M | $720.78M | +7.07% | 10.03% | +70.9 bps | 1 |
| C | 10,992,637 | $49.02 | — | $51.61 | $538.86M | $567.33M | +5.28% | 7.76% | +41.0 bps | 1 |
| NSIT | 4,421,951 | $99.58 | — | $126.35 | $440.34M | $558.71M | +26.88% | 6.17% | +166.0 bps | 1 |
| NYT | 11,614,741 | $35.86 | — | $39.88 | $416.5M | $463.2M | +11.21% | 5.66% | +63.4 bps | 1 |
| BLD | 1,546,253 | $150.00 | — | $200.40 | $231.94M | $309.87M | +33.60% | 4.32% | +145.0 bps | 1 |
| RKT | 1,296,027 | $7.94 | — | $8.85 | $10.29M | $11.47M | +11.46% | 0.14% | +1.6 bps | 1 |
| AMPS | — | — | — | — | — | — | — | 0.75% | — | 0 |
| AMPSWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $5.01B | $5.77B | +15.09% | |||||||
| Total(10) | $6.65B | $7.68B | +15.47% | |||||||
2022-08-15 → 2022-11-14
13 of 16 priced99.46% coverage-11.07%Holdings from Q2 2022 disclosure · accession 0001418812-22-000053 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
13 of 16 priced99.46% coverage-11.07%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FITOP 5 | 14,647,776 | $110.16 | — | $100.01 | $1.61B | $1.46B | -9.21% | 20.77% | -191.4 bps | 1 |
| KKRTOP 5 | 26,456,563 | $57.52 | — | $53.62 | $1.52B | $1.42B | -6.78% | 19.52% | -132.3 bps | 1 |
| STXTOP 5 | 13,437,070 | $82.20 | — | $56.39 | $1.1B | $757.72M | -31.40% | 15.30% | -480.3 bps | 1 |
| CBRETOP 5 | 9,234,964 | $87.68 | — | $75.22 | $809.72M | $694.65M | -14.21% | 10.83% | -154.0 bps | 1 |
| LKQTOP 5 | 12,552,751 | $56.28 | — | $53.63 | $706.47M | $673.2M | -4.71% | 9.82% | -46.2 bps | 1 |
| C | 10,992,637 | $54.07 | — | $49.02 | $594.37M | $538.86M | -9.34% | 8.06% | -75.2 bps | 1 |
| NSIT | 4,099,226 | $94.54 | — | $99.58 | $387.54M | $408.2M | +5.33% | 5.64% | +30.0 bps | 1 |
| BLD | 1,204,908 | $202.10 | — | $150.00 | $243.51M | $180.74M | -25.78% | 3.21% | -82.7 bps | 1 |
| SLM | 10,886,031 | $15.90 | — | $17.14 | $173.09M | $186.59M | +7.80% | 2.77% | +21.6 bps | 1 |
| BHC | 14,341,265 | $6.28 | — | $7.14 | $90.06M | $102.4M | +13.69% | 1.91% | +26.2 bps | 1 |
| NYT | 3,095,000 | $33.28 | — | $35.86 | $103M | $110.99M | +7.75% | 1.38% | +10.7 bps | 1 |
| RKT | 2,000,000 | $10.65 | — | $7.94 | $21.3M | $15.88M | -25.45% | 0.23% | -6.0 bps | 1 |
| TRN | 90,847 | $27.89 | — | $30.20 | $2.53M | $2.74M | +8.28% | 0.04% | +0.3 bps | 1 |
| AMPS | — | — | — | — | — | — | — | 0.40% | — | 0 |
| UNVR | — | — | — | — | — | — | — | 0.13% | — | 0 |
| AMPSWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $5.76B | $5.01B | -12.98% | |||||||
| Total(13) | $7.37B | $6.56B | -11.07% | |||||||
2022-05-16 → 2022-08-15
11 of 13 priced99.59% coverage+7.35%Holdings from Q1 2022 disclosure · accession 0001418812-22-000034 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
11 of 13 priced99.59% coverage+7.35%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FITOP 5 | 13,035,201 | $96.25 | — | $110.16 | $1.25B | $1.44B | +14.45% | 18.18% | +262.8 bps | 1 |
| KKRTOP 5 | 22,605,349 | $50.94 | — | $57.52 | $1.15B | $1.3B | +12.92% | 18.18% | +234.8 bps | 1 |
| STXTOP 5 | 13,437,070 | $82.83 | — | $82.20 | $1.11B | $1.1B | -0.76% | 16.62% | -12.6 bps | 1 |
| CBRETOP 5 | 9,232,609 | $79.83 | — | $87.68 | $737.04M | $809.52M | +9.83% | 11.62% | +114.3 bps | 1 |
| LKQTOP 5 | 17,550,411 | $50.93 | — | $56.28 | $893.84M | $987.74M | +10.50% | 10.96% | +115.2 bps | 1 |
| C | 13,846,107 | $47.46 | — | $54.07 | $657.14M | $748.66M | +13.93% | 10.17% | +141.7 bps | 1 |
| NSIT | 3,543,143 | $99.10 | — | $94.54 | $351.13M | $334.97M | -4.60% | 5.23% | -24.1 bps | 1 |
| BHC | 14,430,901 | $10.77 | — | $6.28 | $155.42M | $90.63M | -41.69% | 4.54% | -189.1 bps | 1 |
| SLM | 13,901,031 | $16.97 | — | $15.90 | $235.9M | $221.03M | -6.31% | 3.51% | -22.1 bps | 1 |
| BLD | 214,371 | $197.38 | — | $202.10 | $42.31M | $43.32M | +2.39% | 0.53% | +1.3 bps | 1 |
| TRN | 90,847 | $24.64 | — | $27.89 | $2.24M | $2.53M | +13.19% | 0.04% | +0.6 bps | 1 |
| AMPS | — | — | — | — | — | — | — | 0.41% | — | 0 |
| AMPSWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $5.15B | $5.64B | +9.48% | |||||||
| Total(11) | $6.59B | $7.08B | +7.35% | |||||||
2022-02-14 → 2022-05-16
10 of 12 priced99.53% coverage-16.51%Holdings from Q4 2021 disclosure · accession 0001418812-22-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
10 of 12 priced99.53% coverage-16.51%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STXTOP 5 | 15,487,070 | $106.13 | — | $82.83 | $1.64B | $1.28B | -21.95% | 19.73% | -433.1 bps | 1 |
| KKRTOP 5 | 22,055,349 | $60.57 | — | $50.94 | $1.34B | $1.12B | -15.90% | 18.53% | -294.6 bps | 1 |
| FITOP 5 | 13,035,201 | $97.89 | — | $96.25 | $1.28B | $1.25B | -1.68% | 15.25% | -25.6 bps | 1 |
| LKQTOP 5 | 17,550,411 | $53.77 | — | $50.93 | $943.69M | $893.84M | -5.28% | 11.88% | -62.7 bps | 1 |
| CBRE | 9,232,609 | $98.21 | — | $79.83 | $906.73M | $737.04M | -18.72% | 11.30% | -211.4 bps | 1 |
| CTOP 5 | 13,846,107 | $66.46 | — | $47.46 | $920.21M | $657.14M | -28.59% | 9.43% | -269.5 bps | 1 |
| BHC | 15,616,761 | $24.74 | — | $10.77 | $386.36M | $168.19M | -56.47% | 4.86% | -274.5 bps | 1 |
| NSIT | 3,324,835 | $94.94 | — | $99.10 | $315.66M | $329.49M | +4.38% | 4.00% | +17.5 bps | 1 |
| SLM | 14,601,031 | $19.69 | — | $16.97 | $287.49M | $247.78M | -13.81% | 3.24% | -44.7 bps | 1 |
| TRN | 3,870,847 | $30.11 | — | $24.64 | $116.55M | $95.38M | -18.17% | 1.32% | -23.9 bps | 1 |
| AMPS | — | — | — | — | — | — | — | 0.47% | — | 0 |
| AMPSWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $6.12B | $5.21B | -14.83% | |||||||
| Total(10) | $8.13B | $6.79B | -16.51% | |||||||
2021-11-15 → 2022-02-14
12 of 13 priced100.00% coverage-6.97%Holdings from Q3 2021 disclosure · accession 0001418812-21-000065 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
12 of 13 priced100.00% coverage-6.97%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| KKRTOP 5 | 24,055,349 | $77.77 | — | $60.57 | $1.87B | $1.46B | -22.12% | 16.96% | -375.1 bps | 1 |
| STXTOP 5 | 17,377,070 | $105.66 | — | $106.13 | $1.84B | $1.84B | +0.44% | 16.61% | +7.4 bps | 1 |
| FITOP 5 | 10,935,201 | $101.84 | — | $97.89 | $1.11B | $1.07B | -3.88% | 13.74% | -53.3 bps | 1 |
| LKQTOP 5 | 21,550,411 | $58.87 | — | $53.77 | $1.27B | $1.16B | -8.66% | 12.56% | -108.8 bps | 1 |
| C | 13,846,107 | $68.74 | — | $66.46 | $951.78M | $920.21M | -3.32% | 11.25% | -37.3 bps | 1 |
| CBRETOP 5 | 9,232,609 | $104.59 | — | $98.21 | $965.64M | $906.73M | -6.10% | 10.41% | -63.5 bps | 1 |
| BHC | 17,941,603 | $26.84 | — | $24.74 | $481.55M | $443.88M | -7.82% | 5.79% | -45.3 bps | 1 |
| TRN | 15,005,855 | $28.40 | — | $30.11 | $426.17M | $451.83M | +6.02% | 4.72% | +28.4 bps | 1 |
| NSIT | 3,324,835 | $104.69 | — | $94.94 | $348.08M | $315.66M | -9.31% | 3.47% | -32.3 bps | 1 |
| SLM | 16,912,667 | $18.66 | — | $19.69 | $315.59M | $333.01M | +5.52% | 3.45% | +19.0 bps | 1 |
| LITE | 1,000,000 | $90.06 | — | $93.36 | $90.06M | $93.36M | +3.66% | 0.97% | +3.5 bps | 1 |
| RXT | 400,000 | $14.99 | — | $12.52 | $6M | $5.01M | -16.48% | 0.07% | -1.1 bps | 1 |
| CBAHWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $7.05B | $6.44B | -8.75% | |||||||
| Total(12) | $9.67B | $9B | -6.97% | |||||||
2021-08-19 → 2021-11-15
12 of 13 priced100.00% coverage+10.69%Holdings from Q2 2021 disclosure · accession 0001418812-21-000051 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-19 → 2021-11-15
12 of 13 priced100.00% coverage+10.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| KKRTOP 5 | 27,221,126 | $62.20 | — | $77.77 | $1.69B | $2.12B | +25.03% | 17.87% | +447.3 bps | 1 |
| STXTOP 5 | 17,377,070 | $88.14 | — | $105.66 | $1.53B | $1.84B | +19.88% | 16.93% | +336.6 bps | 1 |
| CTOP 5 | 20,745,704 | $69.84 | — | $68.74 | $1.45B | $1.43B | -1.58% | 16.27% | -25.6 bps | 1 |
| LKQTOP 5 | 21,550,411 | $50.83 | — | $58.87 | $1.1B | $1.27B | +15.82% | 11.75% | +185.9 bps | 1 |
| CBRETOP 5 | 10,232,609 | $91.76 | — | $104.59 | $938.94M | $1.07B | +13.98% | 9.72% | +135.9 bps | 1 |
| FI | 6,160,200 | $116.25 | — | $101.84 | $716.12M | $627.35M | -12.40% | 7.30% | -90.5 bps | 1 |
| BHC | 17,941,603 | $27.90 | — | $26.84 | $500.57M | $481.55M | -3.80% | 5.83% | -22.1 bps | 1 |
| SLM | 20,579,254 | $18.31 | — | $18.66 | $376.81M | $384.01M | +1.91% | 4.78% | +9.1 bps | 1 |
| TRN | 15,005,855 | $27.62 | — | $28.40 | $414.46M | $426.17M | +2.82% | 4.47% | +12.6 bps | 1 |
| NSIT | 2,843,690 | $94.88 | — | $104.69 | $269.81M | $297.71M | +10.34% | 3.15% | +32.6 bps | 1 |
| BLD | 480,000 | $212.36 | — | $267.72 | $101.93M | $128.51M | +26.07% | 1.05% | +27.4 bps | 1 |
| LITE | 967,049 | $84.96 | — | $90.06 | $82.16M | $87.09M | +6.00% | 0.88% | +5.3 bps | 1 |
| CBAHWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $6.71B | $7.72B | +15.06% | |||||||
| Total(12) | $9.17B | $10.15B | +10.69% | |||||||