Vulcan Value Partners
Vulcan Value Partners · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 39 priced positions, +0.56% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-09 → 2026-05-11
39 of 40 priced99.91% coverage+0.56%Holdings from Q4 2025 disclosure · accession 0001556785-26-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-09 → 2026-05-11
39 of 40 priced99.91% coverage+0.56%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 1,141,578 | $413.60 | — | $412.66 | $472.16M | $471.08M | -0.23% | 10.14% | -0.0 bps | 1 |
| EG | 1,509,740 | $322.12 | — | $350.78 | $486.32M | $529.59M | +8.90% | 9.41% | +0.8 bps | 1 |
| CRM | 1,549,871 | $194.03 | — | $177.49 | $300.72M | $275.09M | -8.52% | 7.55% | -0.6 bps | 1 |
| AMZN | 1,759,935 | $208.72 | — | $268.99 | $367.33M | $473.4M | +28.88% | 7.46% | +2.2 bps | 1 |
| UNH | 1,083,267 | $275.70 | — | $384.44 | $298.66M | $416.45M | +39.44% | 6.57% | +2.6 bps | 1 |
| TDG | 240,620 | $1300.10 | — | $1198.67 | $312.83M | $288.42M | -7.80% | 5.88% | -0.5 bps | 1 |
| CSGP | 4,485,021 | $50.96 | — | $32.92 | $228.56M | $147.65M | -35.40% | 5.54% | -2.0 bps | 1 |
| GOOG | 931,879 | $324.40 | — | $386.77 | $302.3M | $360.42M | +19.23% | 5.37% | +1.0 bps | 1 |
| ARES | 1,696,856 | $137.25 | — | $124.61 | $232.89M | $211.45M | -9.21% | 5.04% | -0.5 bps | 1 |
| MA | 449,194 | $535.33 | — | $497.81 | $240.47M | $223.61M | -7.01% | 4.71% | -0.3 bps | 1 |
| V | 727,685 | $325.58 | — | $323.86 | $236.92M | $235.67M | -0.53% | 4.69% | -0.0 bps | 1 |
| RYAN | 4,621,079 | $43.78 | — | $31.29 | $202.31M | $144.59M | -28.53% | 4.38% | -1.2 bps | 1 |
| ELV | 386,214 | $327.50 | — | $381.75 | $126.49M | $147.44M | +16.56% | 2.49% | +0.4 bps | 1 |
| KMX | 2,928,832 | $46.46 | — | $39.08 | $136.07M | $114.46M | -15.88% | 2.08% | -0.3 bps | 1 |
| TPG | 1,721,916 | $54.96 | — | $43.59 | $94.64M | $75.06M | -20.69% | 2.02% | -0.4 bps | 1 |
| FI | 1,437,643 | $60.14 | — | $54.39 | $86.46M | $78.19M | -9.56% | 1.77% | -0.2 bps | 1 |
| QRVO | 1,103,354 | $83.16 | — | $93.41 | $91.75M | $103.06M | +12.33% | 1.71% | +0.2 bps | 1 |
| TRU | 1,062,584 | $74.95 | — | $69.99 | $79.64M | $74.37M | -6.62% | 1.67% | -0.1 bps | 1 |
| SWK | 1,059,558 | $89.85 | — | $79.07 | $95.2M | $83.78M | -12.00% | 1.45% | -0.2 bps | 1 |
| IQV | 323,201 | $192.67 | — | $173.55 | $62.27M | $56.09M | -9.92% | 1.34% | -0.1 bps | 1 |
| HEI-A | 250,065 | $248.14 | — | $217.53 | $62.05M | $54.4M | -12.34% | 1.16% | -0.1 bps | 1 |
| JLL | 150,625 | $346.48 | — | $322.89 | $52.19M | $48.64M | -6.81% | 0.93% | -0.1 bps | 1 |
| LFUS | 192,212 | $348.69 | — | $465.86 | $67.02M | $89.54M | +33.60% | 0.89% | +0.3 bps | 1 |
| CCK | 400,303 | $110.29 | — | $100.38 | $44.15M | $40.18M | -8.99% | 0.76% | -0.1 bps | 1 |
| G | 746,570 | $39.49 | — | $31.30 | $29.48M | $23.37M | -20.74% | 0.64% | -0.1 bps | 1 |
| ABM | 658,777 | $46.77 | — | $39.39 | $30.81M | $25.95M | -15.78% | 0.51% | -0.1 bps | 1 |
| CIGI | 184,403 | $143.20 | — | $95.99 | $26.41M | $17.7M | -32.97% | 0.50% | -0.2 bps | 1 |
| MEDP | 47,306 | $530.35 | — | $417.29 | $25.09M | $19.74M | -21.32% | 0.49% | -0.1 bps | 1 |
| MLKN | 1,389,715 | $22.07 | — | $15.52 | $30.67M | $21.57M | -29.68% | 0.47% | -0.1 bps | 1 |
| ITRN | 540,059 | $47.21 | — | $60.98 | $25.5M | $32.93M | +29.17% | 0.43% | +0.1 bps | 1 |
| FBIN | 353,520 | $60.70 | — | $37.78 | $21.46M | $13.36M | -37.76% | 0.32% | -0.1 bps | 1 |
| PRG | 599,125 | $34.63 | — | $35.31 | $20.75M | $21.16M | +1.96% | 0.32% | +0.0 bps | 1 |
| SARO | 473,415 | $30.93 | — | $26.80 | $14.64M | $12.69M | -13.35% | 0.25% | -0.0 bps | 1 |
| PK | 1,257,968 | $11.49 | — | $11.03 | $14.45M | $13.88M | -4.00% | 0.25% | -0.0 bps | 1 |
| VRTS | 77,326 | $135.76 | — | $142.70 | $10.5M | $11.03M | +5.11% | 0.23% | +0.0 bps | 1 |
| TKR | 138,434 | $108.93 | — | $117.39 | $15.08M | $16.25M | +7.77% | 0.21% | +0.0 bps | 1 |
| MIDD | 69,825 | $161.04 | — | $156.25 | $11.24M | $10.91M | -2.97% | 0.19% | -0.0 bps | 1 |
| SPY | 6,023 | $693.95 | — | $739.30 | $4.18M | $4.45M | +6.54% | 0.08% | +0.0 bps | 1 |
| IWD | 2,748 | $224.62 | — | $234.63 | $617.26K | $644.76K | +4.46% | 0.01% | +0.0 bps | 1 |
| SEE | — | — | — | — | — | — | — | 0.09% | — | 0 |
| Top 5 (by entry value)(5) | $1.94B | $2.12B | +9.38% | |||||||
| Total(39) | $4.96B | $4.99B | +0.56% | |||||||
2025-11-10 → 2026-02-09
40 of 40 priced100.00% coverage-5.88%Holdings from Q3 2025 disclosure · accession 0001556785-25-000034 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-10 → 2026-02-09
40 of 40 priced100.00% coverage-5.88%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 1,185,402 | $506.00 | — | $413.60 | $599.81M | $490.28M | -18.26% | 11.13% | -2.0 bps | 1 |
| EG | 1,417,466 | $328.61 | — | $322.12 | $465.79M | $456.59M | -1.98% | 9.00% | -0.2 bps | 1 |
| UNH | 1,198,338 | $321.58 | — | $275.70 | $385.36M | $330.38M | -14.27% | 7.50% | -1.1 bps | 1 |
| AMZN | 1,880,565 | $248.40 | — | $208.72 | $467.13M | $392.51M | -15.97% | 7.49% | -1.2 bps | 1 |
| CRM | 1,564,357 | $241.71 | — | $194.03 | $378.12M | $303.53M | -19.73% | 6.73% | -1.3 bps | 1 |
| TDG | 249,643 | $1288.91 | — | $1300.10 | $321.77M | $324.56M | +0.87% | 5.96% | +0.1 bps | 1 |
| CSGP | 3,831,609 | $67.23 | — | $50.96 | $257.6M | $195.26M | -24.20% | 5.86% | -1.4 bps | 1 |
| GOOG | 1,100,358 | $290.59 | — | $324.40 | $319.75M | $356.96M | +11.63% | 4.86% | +0.6 bps | 1 |
| MA | 466,222 | $552.96 | — | $535.33 | $257.8M | $249.58M | -3.19% | 4.81% | -0.2 bps | 1 |
| V | 751,516 | $334.85 | — | $325.58 | $251.65M | $244.68M | -2.77% | 4.65% | -0.1 bps | 1 |
| ARES | 1,350,249 | $153.34 | — | $137.25 | $207.05M | $185.32M | -10.49% | 3.91% | -0.4 bps | 1 |
| ELV | 419,195 | $303.78 | — | $327.50 | $127.34M | $137.29M | +7.81% | 2.46% | +0.2 bps | 1 |
| IQV | 680,933 | $213.05 | — | $192.67 | $145.07M | $131.2M | -9.57% | 2.35% | -0.2 bps | 1 |
| TPG | 1,958,438 | $55.07 | — | $54.96 | $107.85M | $107.64M | -0.20% | 2.04% | -0.0 bps | 1 |
| QRVO | 1,197,365 | $86.88 | — | $83.16 | $104.03M | $99.57M | -4.28% | 1.98% | -0.1 bps | 1 |
| NICE | 753,316 | $127.98 | — | $111.37 | $96.41M | $83.9M | -12.98% | 1.97% | -0.3 bps | 1 |
| KMX | 2,328,120 | $33.25 | — | $46.46 | $77.41M | $108.16M | +39.73% | 1.90% | +0.8 bps | 1 |
| FI | 803,160 | $63.80 | — | $60.14 | $51.24M | $48.3M | -5.74% | 1.87% | -0.1 bps | 1 |
| MEDP | 200,172 | $600.44 | — | $530.35 | $120.19M | $106.16M | -11.67% | 1.87% | -0.2 bps | 1 |
| SWK | 1,161,466 | $67.94 | — | $89.85 | $78.91M | $104.36M | +32.25% | 1.56% | +0.5 bps | 1 |
| HEI-A | 270,379 | $258.18 | — | $248.14 | $69.81M | $67.09M | -3.89% | 1.24% | -0.0 bps | 1 |
| JLL | 197,663 | $299.77 | — | $346.48 | $59.25M | $68.49M | +15.58% | 1.07% | +0.2 bps | 1 |
| LFUS | 196,903 | $246.48 | — | $348.69 | $48.53M | $68.66M | +41.47% | 0.92% | +0.4 bps | 1 |
| CCK | 429,884 | $99.15 | — | $110.29 | $42.62M | $47.41M | +11.24% | 0.75% | +0.1 bps | 1 |
| RYAN | 631,577 | $57.13 | — | $43.78 | $36.08M | $27.65M | -23.37% | 0.65% | -0.2 bps | 1 |
| SSNC | 394,720 | $84.89 | — | $76.43 | $33.51M | $30.17M | -9.97% | 0.63% | -0.1 bps | 1 |
| G | 750,224 | $44.27 | — | $39.49 | $33.21M | $29.63M | -10.80% | 0.57% | -0.1 bps | 1 |
| ABM | 664,054 | $42.29 | — | $46.77 | $28.08M | $31.06M | +10.59% | 0.56% | +0.1 bps | 1 |
| CIGI | 186,068 | $151.25 | — | $143.20 | $28.14M | $26.64M | -5.32% | 0.53% | -0.0 bps | 1 |
| SWKS | 311,645 | $69.10 | — | $61.55 | $21.53M | $19.18M | -10.93% | 0.43% | -0.0 bps | 1 |
| ITRN | 602,364 | $38.11 | — | $47.21 | $22.96M | $28.44M | +23.88% | 0.39% | +0.1 bps | 1 |
| MLKN | 1,116,932 | $14.10 | — | $22.07 | $15.75M | $24.65M | +56.52% | 0.36% | +0.2 bps | 1 |
| PRG | 602,871 | $27.41 | — | $34.63 | $16.52M | $20.88M | +26.34% | 0.35% | +0.1 bps | 1 |
| TKR | 248,600 | $78.90 | — | $108.93 | $19.61M | $27.08M | +38.06% | 0.34% | +0.1 bps | 1 |
| SEE | 461,920 | $36.86 | — | $41.84 | $17.03M | $19.33M | +13.51% | 0.30% | +0.0 bps | 1 |
| FBIN | 299,028 | $48.69 | — | $60.70 | $14.56M | $18.15M | +24.67% | 0.29% | +0.1 bps | 1 |
| VRTS | 79,267 | $162.17 | — | $135.76 | $12.85M | $10.76M | -16.29% | 0.27% | -0.0 bps | 1 |
| PK | 1,257,290 | $10.77 | — | $11.49 | $13.54M | $14.45M | +6.69% | 0.26% | +0.0 bps | 1 |
| MIDD | 70,624 | $123.16 | — | $161.04 | $8.7M | $11.37M | +30.76% | 0.17% | +0.1 bps | 1 |
| SPY | 303 | $681.44 | — | $693.95 | $206.48K | $210.27K | +1.84% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.3B | $1.97B | -14.06% | |||||||
| Total(40) | $5.36B | $5.05B | -5.88% | |||||||
2025-08-13 → 2025-11-10
38 of 38 priced100.00% coverage+0.09%Holdings from Q2 2025 disclosure · accession 0001556785-25-000025 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-13 → 2025-11-10
38 of 38 priced100.00% coverage+0.09%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 1,218,494 | $520.58 | — | $506.00 | $634.32M | $616.56M | -2.80% | 10.99% | -0.3 bps | 1 |
| AMZN | 1,939,874 | $224.56 | — | $248.40 | $435.62M | $481.86M | +10.62% | 7.74% | +0.8 bps | 1 |
| EG | 1,244,987 | $336.76 | — | $328.61 | $419.26M | $409.12M | -2.42% | 7.68% | -0.2 bps | 1 |
| UNH | 1,222,825 | $271.81 | — | $321.58 | $332.38M | $393.24M | +18.31% | 6.97% | +1.3 bps | 1 |
| TDG | 231,595 | $1425.81 | — | $1288.91 | $330.21M | $298.51M | -9.60% | 6.36% | -0.6 bps | 1 |
| GOOG | 1,750,416 | $203.03 | — | $290.59 | $355.39M | $508.65M | +43.13% | 5.64% | +2.4 bps | 1 |
| CSGP | 3,716,484 | $87.56 | — | $67.23 | $325.42M | $249.86M | -23.22% | 5.45% | -1.3 bps | 1 |
| CRM | 1,068,324 | $237.03 | — | $241.71 | $253.22M | $258.22M | +1.97% | 5.29% | +0.1 bps | 1 |
| MA | 437,891 | $577.90 | — | $552.96 | $253.06M | $242.14M | -4.32% | 4.47% | -0.2 bps | 1 |
| V | 668,397 | $342.55 | — | $334.85 | $228.96M | $223.81M | -2.25% | 4.32% | -0.1 bps | 1 |
| ARES | 1,220,881 | $190.94 | — | $153.34 | $233.12M | $187.21M | -19.69% | 3.83% | -0.8 bps | 1 |
| CBRE | 1,491,792 | $159.66 | — | $151.83 | $238.18M | $226.5M | -4.90% | 3.80% | -0.2 bps | 1 |
| NICE | 841,142 | $147.99 | — | $127.98 | $124.48M | $107.65M | -13.52% | 2.70% | -0.4 bps | 1 |
| JLL | 480,292 | $296.92 | — | $299.77 | $142.61M | $143.98M | +0.96% | 2.31% | +0.0 bps | 1 |
| ELV | 293,731 | $294.43 | — | $303.78 | $86.48M | $89.23M | +3.18% | 2.18% | +0.1 bps | 1 |
| QRVO | 1,320,608 | $90.14 | — | $86.88 | $119.04M | $114.73M | -3.62% | 2.12% | -0.1 bps | 1 |
| IQV | 668,756 | $190.23 | — | $213.05 | $127.22M | $142.48M | +12.00% | 2.01% | +0.2 bps | 1 |
| TPG | 1,984,910 | $64.85 | — | $55.07 | $128.72M | $109.31M | -15.08% | 2.00% | -0.3 bps | 1 |
| MEDP | 287,459 | $468.00 | — | $600.44 | $134.53M | $172.6M | +28.30% | 1.71% | +0.5 bps | 1 |
| SWK | 1,142,185 | $75.98 | — | $67.94 | $86.78M | $77.6M | -10.58% | 1.51% | -0.2 bps | 1 |
| HEI-A | 261,596 | $244.61 | — | $258.18 | $63.99M | $67.54M | +5.55% | 1.29% | +0.1 bps | 1 |
| KMX | 989,986 | $58.62 | — | $33.25 | $58.03M | $32.92M | -43.28% | 1.27% | -0.6 bps | 1 |
| SWKS | 806,785 | $73.65 | — | $69.10 | $59.42M | $55.75M | -6.18% | 1.16% | -0.1 bps | 1 |
| LFUS | 256,760 | $263.42 | — | $246.48 | $67.64M | $63.29M | -6.43% | 1.03% | -0.1 bps | 1 |
| CCK | 434,676 | $102.83 | — | $99.15 | $44.7M | $43.1M | -3.58% | 0.85% | -0.0 bps | 1 |
| SSNC | 474,715 | $87.92 | — | $84.89 | $41.74M | $40.3M | -3.45% | 0.77% | -0.0 bps | 1 |
| CIGI | 257,173 | $161.56 | — | $151.25 | $41.55M | $38.9M | -6.38% | 0.59% | -0.0 bps | 1 |
| ABM | 699,964 | $49.53 | — | $42.29 | $34.67M | $29.6M | -14.62% | 0.58% | -0.1 bps | 1 |
| G | 705,739 | $44.22 | — | $44.27 | $31.21M | $31.24M | +0.11% | 0.55% | +0.0 bps | 1 |
| SEE | 821,208 | $30.39 | — | $36.86 | $24.96M | $30.27M | +21.29% | 0.45% | +0.1 bps | 1 |
| ITRN | 650,676 | $42.43 | — | $38.11 | $27.61M | $24.8M | -10.18% | 0.45% | -0.0 bps | 1 |
| MLKN | 1,120,968 | $21.73 | — | $14.10 | $24.36M | $15.81M | -35.11% | 0.39% | -0.1 bps | 1 |
| TKR | 278,516 | $80.39 | — | $78.90 | $22.39M | $21.97M | -1.85% | 0.36% | -0.0 bps | 1 |
| PRG | 678,550 | $34.35 | — | $27.41 | $23.31M | $18.6M | -20.20% | 0.35% | -0.1 bps | 1 |
| FBIN | 324,692 | $60.59 | — | $48.69 | $19.67M | $15.81M | -19.64% | 0.29% | -0.1 bps | 1 |
| VRTS | 86,440 | $197.86 | — | $162.17 | $17.1M | $14.02M | -18.04% | 0.28% | -0.0 bps | 1 |
| PK | 1,002,586 | $11.18 | — | $10.77 | $11.21M | $10.8M | -3.67% | 0.19% | -0.0 bps | 1 |
| MIDD | 29,251 | $137.98 | — | $123.16 | $4.04M | $3.6M | -10.74% | 0.07% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.18B | $2.41B | +10.68% | |||||||
| Total(38) | $5.61B | $5.61B | +0.09% | |||||||
2025-05-08 → 2025-08-13
38 of 39 priced99.31% coverage+12.02%Holdings from Q1 2025 disclosure · accession 0001556785-25-000022 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-08 → 2025-08-13
38 of 39 priced99.31% coverage+12.02%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 1,393,139 | $438.17 | — | $520.58 | $610.43M | $725.24M | +18.81% | 9.83% | +1.8 bps | 1 |
| EG | 1,328,732 | $347.21 | — | $336.76 | $461.35M | $447.46M | -3.01% | 9.07% | -0.3 bps | 1 |
| CSGP | 4,833,477 | $75.85 | — | $87.56 | $366.62M | $423.22M | +15.44% | 7.19% | +1.1 bps | 1 |
| TDG | 249,026 | $1384.99 | — | $1425.81 | $344.9M | $355.06M | +2.95% | 6.47% | +0.2 bps | 1 |
| AMZN | 1,755,372 | $192.08 | — | $224.56 | $337.17M | $394.19M | +16.91% | 6.27% | +1.1 bps | 1 |
| V | 902,016 | $351.27 | — | $342.55 | $316.85M | $308.99M | -2.48% | 5.93% | -0.1 bps | 1 |
| MA | 574,345 | $567.12 | — | $577.90 | $325.72M | $331.91M | +1.90% | 5.91% | +0.1 bps | 1 |
| GOOG | 1,861,409 | $155.75 | — | $203.03 | $289.91M | $377.92M | +30.36% | 5.46% | +1.7 bps | 1 |
| CG | 5,180,438 | $41.26 | — | $65.43 | $213.74M | $338.96M | +58.58% | 4.24% | +2.5 bps | 1 |
| CBRE | 1,572,823 | $125.53 | — | $159.66 | $197.44M | $251.12M | +27.19% | 3.86% | +1.1 bps | 1 |
| CRM | 723,562 | $279.74 | — | $237.03 | $202.41M | $171.51M | -15.27% | 3.65% | -0.6 bps | 1 |
| QRVO | 2,377,959 | $72.37 | — | $90.14 | $172.09M | $214.35M | +24.55% | 3.23% | +0.8 bps | 1 |
| ELV | 378,874 | $412.38 | — | $294.43 | $156.24M | $111.55M | -28.60% | 3.09% | -0.9 bps | 1 |
| NICE | 1,046,090 | $163.77 | — | $147.99 | $171.32M | $154.81M | -9.64% | 3.03% | -0.3 bps | 1 |
| JLL | 536,063 | $227.77 | — | $296.92 | $122.1M | $159.17M | +30.36% | 2.49% | +0.8 bps | 1 |
| SWKS | 1,781,258 | $67.29 | — | $73.65 | $119.86M | $131.19M | +9.45% | 2.16% | +0.2 bps | 1 |
| MEDP | 325,916 | $300.81 | — | $468.00 | $98.04M | $152.53M | +55.58% | 1.86% | +1.0 bps | 1 |
| HEI-A | 459,739 | $212.07 | — | $244.61 | $97.5M | $112.46M | +15.34% | 1.82% | +0.3 bps | 1 |
| KMX | 1,218,127 | $66.55 | — | $58.62 | $81.07M | $71.41M | -11.92% | 1.78% | -0.2 bps | 1 |
| TPG | 1,819,376 | $48.76 | — | $64.85 | $88.71M | $117.99M | +33.00% | 1.62% | +0.5 bps | 1 |
| UNH | 153,586 | $385.55 | — | $271.81 | $59.22M | $41.75M | -29.50% | 1.51% | -0.4 bps | 1 |
| SWK | 938,140 | $61.85 | — | $75.98 | $58.02M | $71.28M | +22.85% | 1.35% | +0.3 bps | 1 |
| CCK | 745,171 | $97.33 | — | $102.83 | $72.53M | $76.63M | +5.65% | 1.25% | +0.1 bps | 1 |
| LFUS | 227,555 | $196.80 | — | $263.42 | $44.78M | $59.94M | +33.85% | 0.84% | +0.3 bps | 1 |
| G | 765,615 | $42.04 | — | $44.22 | $32.19M | $33.86M | +5.19% | 0.72% | +0.0 bps | 1 |
| ABM | 803,846 | $50.77 | — | $49.53 | $40.81M | $39.81M | -2.44% | 0.72% | -0.0 bps | 1 |
| CIGI | 278,323 | $123.17 | — | $161.56 | $34.28M | $44.97M | +31.17% | 0.63% | +0.2 bps | 1 |
| ITRN | 764,017 | $35.90 | — | $42.43 | $27.43M | $32.42M | +18.19% | 0.52% | +0.1 bps | 1 |
| MLKN | 1,124,156 | $16.74 | — | $21.73 | $18.82M | $24.43M | +29.81% | 0.41% | +0.1 bps | 1 |
| ARES | 138,622 | $165.85 | — | $190.94 | $22.99M | $26.47M | +15.13% | 0.38% | +0.1 bps | 1 |
| SEE | 668,497 | $30.73 | — | $30.39 | $20.54M | $20.32M | -1.11% | 0.36% | -0.0 bps | 1 |
| PRG | 681,746 | $27.88 | — | $34.35 | $19.01M | $23.42M | +23.21% | 0.34% | +0.1 bps | 1 |
| VRTS | 86,700 | $166.49 | — | $197.86 | $14.43M | $17.15M | +18.84% | 0.28% | +0.1 bps | 1 |
| CWK | 1,294,418 | $10.24 | — | $14.98 | $13.25M | $19.39M | +46.29% | 0.25% | +0.1 bps | 1 |
| TKR | 178,410 | $68.43 | — | $80.39 | $12.21M | $14.34M | +17.48% | 0.24% | +0.0 bps | 1 |
| FBIN | 182,565 | $51.09 | — | $60.59 | $9.33M | $11.06M | +18.59% | 0.21% | +0.0 bps | 1 |
| PK | 975,274 | $10.41 | — | $11.18 | $10.15M | $10.9M | +7.40% | 0.20% | +0.0 bps | 1 |
| MIDD | 29,350 | $139.59 | — | $137.98 | $4.1M | $4.05M | -1.15% | 0.08% | -0.0 bps | 1 |
| DNB | — | — | — | — | — | — | — | 0.69% | — | 0 |
| Top 5 (by entry value)(5) | $2.12B | $2.35B | +10.60% | |||||||
| Total(38) | $5.29B | $5.92B | +12.02% | |||||||
2025-02-14 → 2025-05-08
48 of 49 priced99.43% coverage-5.74%Holdings from Q4 2024 disclosure · accession 0001556785-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-08
48 of 49 priced99.43% coverage-5.74%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 1,188,258 | $408.43 | — | $438.17 | $485.32M | $520.66M | +7.28% | 8.38% | +0.6 bps | 1 |
| SWKS | 5,290,813 | $65.93 | — | $67.29 | $348.82M | $356.02M | +2.06% | 7.85% | +0.2 bps | 1 |
| AMZN | 1,936,676 | $228.68 | — | $192.08 | $442.88M | $372M | -16.00% | 7.11% | -1.1 bps | 1 |
| GOOG | 1,937,027 | $186.87 | — | $155.75 | $361.97M | $301.69M | -16.65% | 6.17% | -1.0 bps | 1 |
| CSGP | 5,099,438 | $74.06 | — | $75.85 | $377.66M | $386.79M | +2.42% | 6.10% | +0.1 bps | 1 |
| EG | 978,713 | $332.69 | — | $347.21 | $325.61M | $339.82M | +4.36% | 5.93% | +0.3 bps | 1 |
| MA | 655,145 | $564.76 | — | $567.12 | $370M | $371.55M | +0.42% | 5.77% | +0.0 bps | 1 |
| V | 1,003,524 | $353.81 | — | $351.27 | $355.06M | $352.51M | -0.72% | 5.30% | -0.0 bps | 1 |
| TDG | 235,740 | $1314.19 | — | $1384.99 | $309.81M | $326.5M | +5.39% | 5.00% | +0.3 bps | 1 |
| CG | 5,333,596 | $51.77 | — | $41.26 | $276.12M | $220.06M | -20.30% | 4.50% | -0.9 bps | 1 |
| CBRE | 2,033,328 | $143.73 | — | $125.53 | $292.25M | $255.24M | -12.66% | 4.46% | -0.6 bps | 1 |
| CRM | 749,566 | $326.54 | — | $279.74 | $244.76M | $209.68M | -14.33% | 4.19% | -0.6 bps | 1 |
| QRVO | 2,581,296 | $76.16 | — | $72.37 | $196.59M | $186.81M | -4.98% | 3.02% | -0.2 bps | 1 |
| NICE | 954,161 | $176.49 | — | $163.77 | $168.4M | $156.26M | -7.21% | 2.71% | -0.2 bps | 1 |
| ELV | 393,892 | $389.25 | — | $412.38 | $153.32M | $162.43M | +5.94% | 2.43% | +0.1 bps | 1 |
| JLL | 436,226 | $282.69 | — | $227.77 | $123.32M | $99.36M | -19.43% | 1.84% | -0.4 bps | 1 |
| KMX | 1,327,037 | $88.90 | — | $66.55 | $117.97M | $88.31M | -25.14% | 1.81% | -0.5 bps | 1 |
| HEI-A | 505,373 | $177.68 | — | $212.07 | $89.79M | $107.17M | +19.36% | 1.57% | +0.3 bps | 1 |
| SSNC | 1,213,072 | $88.66 | — | $77.71 | $107.55M | $94.27M | -12.35% | 1.54% | -0.2 bps | 1 |
| CCK | 823,691 | $88.03 | — | $97.33 | $72.51M | $80.17M | +10.56% | 1.14% | +0.1 bps | 1 |
| ARES | 359,079 | $186.18 | — | $165.85 | $66.85M | $59.55M | -10.92% | 1.06% | -0.1 bps | 1 |
| LYV | 461,474 | $153.76 | — | $134.69 | $70.96M | $62.16M | -12.40% | 1.00% | -0.1 bps | 1 |
| UNH | 113,489 | $523.51 | — | $385.55 | $59.41M | $43.76M | -26.35% | 0.96% | -0.3 bps | 1 |
| LFUS | 200,093 | $246.87 | — | $196.80 | $49.4M | $39.38M | -20.28% | 0.79% | -0.2 bps | 1 |
| CWK | 3,594,573 | $13.24 | — | $10.24 | $47.59M | $36.81M | -22.66% | 0.79% | -0.2 bps | 1 |
| G | 1,087,144 | $55.05 | — | $42.04 | $59.85M | $45.7M | -23.63% | 0.78% | -0.2 bps | 1 |
| ABM | 852,495 | $52.92 | — | $50.77 | $45.11M | $43.28M | -4.06% | 0.73% | -0.0 bps | 1 |
| ABT | 370,518 | $130.61 | — | $134.00 | $48.39M | $49.65M | +2.60% | 0.70% | +0.0 bps | 1 |
| CIGI | 300,188 | $131.70 | — | $123.17 | $39.53M | $36.97M | -6.48% | 0.68% | -0.0 bps | 1 |
| MEDP | 101,338 | $340.18 | — | $300.81 | $34.47M | $30.48M | -11.57% | 0.56% | -0.1 bps | 1 |
| ITRN | 1,031,001 | $35.58 | — | $35.90 | $36.68M | $37.01M | +0.90% | 0.54% | +0.0 bps | 1 |
| MAR | 109,320 | $283.52 | — | $259.30 | $30.99M | $28.35M | -8.54% | 0.51% | -0.0 bps | 1 |
| FI | 146,008 | $230.60 | — | $181.39 | $33.67M | $26.48M | -21.34% | 0.50% | -0.1 bps | 1 |
| MLKN | 1,252,093 | $22.73 | — | $16.74 | $28.46M | $20.96M | -26.35% | 0.47% | -0.1 bps | 1 |
| SEE | 719,556 | $33.99 | — | $30.73 | $24.46M | $22.11M | -9.59% | 0.41% | -0.0 bps | 1 |
| VRTS | 98,628 | $186.85 | — | $166.49 | $18.43M | $16.42M | -10.90% | 0.36% | -0.0 bps | 1 |
| PK | 1,176,813 | $12.88 | — | $10.41 | $15.16M | $12.25M | -19.18% | 0.28% | -0.1 bps | 1 |
| PRG | 369,829 | $42.82 | — | $27.88 | $15.84M | $10.31M | -34.89% | 0.26% | -0.1 bps | 1 |
| TKR | 207,725 | $83.15 | — | $68.43 | $17.27M | $14.21M | -17.70% | 0.25% | -0.0 bps | 1 |
| DEO | 91,776 | $107.53 | — | $115.40 | $9.87M | $10.59M | +7.32% | 0.19% | +0.0 bps | 1 |
| MIDD | 82,179 | $168.33 | — | $139.59 | $13.83M | $11.47M | -17.07% | 0.19% | -0.0 bps | 1 |
| FBIN | 151,894 | $68.95 | — | $51.09 | $10.47M | $7.76M | -25.90% | 0.17% | -0.0 bps | 1 |
| ENS | 109,472 | $99.33 | — | $92.76 | $10.87M | $10.15M | -6.61% | 0.17% | -0.0 bps | 1 |
| SPY | 13,518 | $609.70 | — | $565.06 | $8.24M | $7.64M | -7.32% | 0.13% | -0.0 bps | 1 |
| RTO | 215,880 | $27.01 | — | $23.37 | $5.83M | $5.05M | -13.48% | 0.09% | -0.0 bps | 1 |
| IWD | 3,336 | $194.48 | — | $185.09 | $648.79K | $617.46K | -4.83% | 0.01% | -0.0 bps | 1 |
| IHG | 2,736 | $133.58 | — | $117.38 | $365.47K | $321.15K | -12.13% | 0.01% | -0.0 bps | 1 |
| KKR | 2,316 | $140.56 | — | $118.73 | $325.54K | $274.98K | -15.53% | 0.01% | -0.0 bps | 1 |
| DNB | — | — | — | — | — | — | — | 0.57% | — | 0 |
| Top 5 (by entry value)(5) | $2.04B | $1.95B | -4.18% | |||||||
| Total(48) | $6.02B | $5.68B | -5.74% | |||||||
2024-11-13 → 2025-02-14
42 of 43 priced99.42% coverage+1.19%Holdings from Q3 2024 disclosure · accession 0001556785-24-000020 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-13 → 2025-02-14
42 of 43 priced99.42% coverage+1.19%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 2,282,384 | $214.10 | — | $228.68 | $488.66M | $521.94M | +6.81% | 7.12% | +0.5 bps | 1 |
| SWKS | 4,096,031 | $83.18 | — | $65.93 | $340.71M | $270.05M | -20.74% | 6.77% | -1.4 bps | 1 |
| CRM | 1,388,214 | $341.72 | — | $326.54 | $474.38M | $453.31M | -4.44% | 6.37% | -0.3 bps | 1 |
| MSFT | 822,173 | $425.20 | — | $408.43 | $349.59M | $335.8M | -3.94% | 5.92% | -0.2 bps | 1 |
| CSGP | 4,429,889 | $75.77 | — | $74.06 | $335.65M | $328.08M | -2.26% | 5.59% | -0.1 bps | 1 |
| MA | 643,679 | $521.88 | — | $564.76 | $335.92M | $363.52M | +8.22% | 5.32% | +0.4 bps | 1 |
| GOOG | 1,885,741 | $180.49 | — | $186.87 | $340.36M | $352.39M | +3.53% | 5.28% | +0.2 bps | 1 |
| CG | 6,787,368 | $51.34 | — | $51.77 | $348.46M | $351.38M | +0.84% | 4.89% | +0.0 bps | 1 |
| TDG | 195,116 | $1363.00 | — | $1314.19 | $265.94M | $256.42M | -3.58% | 4.66% | -0.2 bps | 1 |
| LYV | 2,463,181 | $127.02 | — | $153.76 | $312.87M | $378.74M | +21.05% | 4.51% | +1.0 bps | 1 |
| V | 953,316 | $309.48 | — | $353.81 | $295.03M | $337.29M | +14.32% | 4.39% | +0.6 bps | 1 |
| CBRE | 1,963,480 | $135.55 | — | $143.73 | $266.15M | $282.21M | +6.03% | 4.09% | +0.2 bps | 1 |
| KKR | 1,854,111 | $152.13 | — | $140.56 | $282.07M | $260.61M | -7.61% | 4.05% | -0.3 bps | 1 |
| NICE | 1,004,095 | $199.17 | — | $176.49 | $199.99M | $177.21M | -11.39% | 2.92% | -0.3 bps | 1 |
| QRVO | 1,678,943 | $65.60 | — | $76.16 | $110.14M | $127.87M | +16.10% | 2.90% | +0.5 bps | 1 |
| ELV | 279,285 | $410.89 | — | $389.25 | $114.76M | $108.71M | -5.27% | 2.43% | -0.1 bps | 1 |
| JLL | 468,134 | $267.04 | — | $282.69 | $125.01M | $132.34M | +5.86% | 2.11% | +0.1 bps | 1 |
| HEI-A | 560,263 | $212.35 | — | $177.68 | $118.97M | $99.55M | -16.33% | 1.91% | -0.3 bps | 1 |
| KMX | 1,435,596 | $77.86 | — | $88.90 | $111.78M | $127.62M | +14.18% | 1.86% | +0.3 bps | 1 |
| ARES | 682,442 | $167.45 | — | $186.18 | $114.27M | $127.06M | +11.19% | 1.78% | +0.2 bps | 1 |
| EG | 258,141 | $370.68 | — | $332.69 | $95.69M | $85.88M | -10.25% | 1.69% | -0.2 bps | 1 |
| SSNC | 1,335,870 | $74.85 | — | $88.66 | $99.99M | $118.44M | +18.45% | 1.66% | +0.3 bps | 1 |
| FI | 444,232 | $213.18 | — | $230.60 | $94.7M | $102.44M | +8.17% | 1.34% | +0.1 bps | 1 |
| CIGI | 386,904 | $149.02 | — | $131.70 | $57.66M | $50.96M | -11.62% | 0.98% | -0.1 bps | 1 |
| LFUS | 216,944 | $252.75 | — | $246.87 | $54.83M | $53.56M | -2.33% | 0.96% | -0.0 bps | 1 |
| CWK | 4,075,982 | $14.44 | — | $13.24 | $58.86M | $53.97M | -8.31% | 0.93% | -0.1 bps | 1 |
| ABM | 1,049,464 | $56.92 | — | $52.92 | $59.74M | $55.54M | -7.03% | 0.93% | -0.1 bps | 1 |
| G | 1,383,140 | $45.91 | — | $55.05 | $63.5M | $76.14M | +19.91% | 0.91% | +0.2 bps | 1 |
| ABT | 388,122 | $115.74 | — | $130.61 | $44.92M | $50.69M | +12.85% | 0.74% | +0.1 bps | 1 |
| ITRN | 1,219,621 | $27.69 | — | $35.58 | $33.77M | $43.39M | +28.49% | 0.55% | +0.2 bps | 1 |
| MAR | 121,872 | $286.47 | — | $283.52 | $34.91M | $34.55M | -1.03% | 0.51% | -0.0 bps | 1 |
| SEE | 795,595 | $35.68 | — | $33.99 | $28.39M | $27.04M | -4.74% | 0.48% | -0.0 bps | 1 |
| MLKN | 1,110,157 | $24.04 | — | $22.73 | $26.69M | $25.23M | -5.45% | 0.46% | -0.0 bps | 1 |
| VRTS | 115,077 | $238.64 | — | $186.85 | $27.46M | $21.5M | -21.70% | 0.40% | -0.1 bps | 1 |
| PRG | 463,066 | $48.84 | — | $42.82 | $22.62M | $19.83M | -12.33% | 0.38% | -0.0 bps | 1 |
| TKR | 225,386 | $74.50 | — | $83.15 | $16.79M | $18.74M | +11.61% | 0.32% | +0.0 bps | 1 |
| PK | 1,310,632 | $15.11 | — | $12.88 | $19.8M | $16.88M | -14.76% | 0.31% | -0.0 bps | 1 |
| MEDP | 46,101 | $361.94 | — | $340.18 | $16.69M | $15.68M | -6.01% | 0.26% | -0.0 bps | 1 |
| CCK | 149,619 | $92.25 | — | $88.03 | $13.8M | $13.17M | -4.57% | 0.24% | -0.0 bps | 1 |
| AYI | 46,148 | $330.70 | — | $329.09 | $15.26M | $15.19M | -0.49% | 0.21% | -0.0 bps | 1 |
| ENS | 120,533 | $97.96 | — | $99.33 | $11.81M | $11.97M | +1.40% | 0.21% | +0.0 bps | 1 |
| SMRT | 1,956,312 | $1.48 | — | $1.49 | $2.9M | $2.91M | +0.68% | 0.06% | +0.0 bps | 1 |
| DNB | — | — | — | — | — | — | — | 0.58% | — | 0 |
| Top 5 (by entry value)(5) | $2B | $1.93B | -3.46% | |||||||
| Total(42) | $6.23B | $6.31B | +1.19% | |||||||
2024-08-14 → 2024-11-13
43 of 44 priced99.26% coverage+10.82%Holdings from Q2 2024 disclosure · accession 0001556785-24-000014 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-13
43 of 44 priced99.26% coverage+10.82%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 2,490,807 | $170.10 | — | $214.10 | $423.69M | $533.28M | +25.87% | 7.35% | +1.9 bps | 1 |
| SWKS | 4,518,451 | $104.88 | — | $83.18 | $473.9M | $375.84M | -20.69% | 7.35% | -1.5 bps | 1 |
| CRM | 1,476,111 | $255.32 | — | $341.72 | $376.88M | $504.42M | +33.84% | 5.79% | +2.0 bps | 1 |
| MSFT | 826,752 | $416.86 | — | $425.20 | $344.64M | $351.53M | +2.00% | 5.65% | +0.1 bps | 1 |
| GOOG | 1,980,905 | $162.03 | — | $180.49 | $320.97M | $357.53M | +11.39% | 5.55% | +0.6 bps | 1 |
| KKR | 2,924,461 | $118.38 | — | $152.13 | $346.2M | $444.9M | +28.51% | 4.70% | +1.3 bps | 1 |
| CSGP | 4,138,987 | $73.54 | — | $75.77 | $304.38M | $313.61M | +3.03% | 4.68% | +0.1 bps | 1 |
| MA | 688,998 | $460.16 | — | $521.88 | $317.05M | $359.57M | +13.41% | 4.64% | +0.6 bps | 1 |
| CG | 7,495,229 | $40.79 | — | $51.34 | $305.73M | $384.81M | +25.86% | 4.59% | +1.2 bps | 1 |
| TDG | 220,570 | $1248.36 | — | $1363.00 | $275.35M | $300.64M | +9.18% | 4.30% | +0.4 bps | 1 |
| V | 1,020,377 | $261.14 | — | $309.48 | $266.46M | $315.79M | +18.51% | 4.09% | +0.8 bps | 1 |
| LYV | 2,694,463 | $93.49 | — | $127.02 | $251.91M | $342.25M | +35.86% | 3.86% | +1.4 bps | 1 |
| QRVO | 2,123,936 | $108.52 | — | $65.60 | $230.49M | $139.33M | -39.55% | 3.77% | -1.5 bps | 1 |
| CBRE | 2,666,141 | $110.49 | — | $135.55 | $294.58M | $361.4M | +22.68% | 3.62% | +0.8 bps | 1 |
| NICE | 1,188,371 | $166.78 | — | $199.17 | $198.2M | $236.69M | +19.42% | 3.12% | +0.6 bps | 1 |
| JLL | 943,391 | $240.93 | — | $267.04 | $227.29M | $251.92M | +10.84% | 2.95% | +0.3 bps | 1 |
| ELV | 344,938 | $539.22 | — | $410.89 | $186M | $141.73M | -23.80% | 2.85% | -0.7 bps | 1 |
| ARES | 1,143,671 | $143.83 | — | $167.45 | $164.49M | $191.51M | +16.42% | 2.33% | +0.4 bps | 1 |
| KMX | 1,827,139 | $77.45 | — | $77.86 | $141.51M | $142.26M | +0.53% | 2.04% | +0.0 bps | 1 |
| HEI-A | 734,063 | $184.76 | — | $212.35 | $135.63M | $155.88M | +14.93% | 1.99% | +0.3 bps | 1 |
| SSNC | 1,918,399 | $71.40 | — | $74.85 | $136.97M | $143.59M | +4.83% | 1.83% | +0.1 bps | 1 |
| FI | 600,318 | $164.03 | — | $213.18 | $98.47M | $127.98M | +29.96% | 1.36% | +0.4 bps | 1 |
| UNH | 167,470 | $579.67 | — | $605.87 | $97.08M | $101.47M | +4.52% | 1.30% | +0.1 bps | 1 |
| LFUS | 241,365 | $251.82 | — | $252.75 | $60.78M | $61.01M | +0.37% | 0.94% | +0.0 bps | 1 |
| ABM | 1,168,048 | $53.30 | — | $56.92 | $62.26M | $66.49M | +6.79% | 0.90% | +0.1 bps | 1 |
| ABT | 500,469 | $109.89 | — | $115.74 | $55M | $57.92M | +5.32% | 0.79% | +0.0 bps | 1 |
| CIGI | 454,181 | $135.97 | — | $149.02 | $61.75M | $67.68M | +9.60% | 0.78% | +0.1 bps | 1 |
| SBUX | 651,366 | $93.90 | — | $99.80 | $61.16M | $65.01M | +6.28% | 0.77% | +0.0 bps | 1 |
| CWK | 4,765,752 | $12.61 | — | $14.44 | $60.1M | $68.82M | +14.51% | 0.76% | +0.1 bps | 1 |
| ITRN | 1,410,937 | $26.30 | — | $27.69 | $37.11M | $39.07M | +5.29% | 0.54% | +0.0 bps | 1 |
| MAR | 140,475 | $217.10 | — | $286.47 | $30.5M | $40.24M | +31.95% | 0.52% | +0.2 bps | 1 |
| MLKN | 1,164,023 | $28.10 | — | $24.04 | $32.71M | $27.98M | -14.45% | 0.47% | -0.1 bps | 1 |
| SEE | 878,918 | $32.45 | — | $35.68 | $28.52M | $31.36M | +9.95% | 0.47% | +0.0 bps | 1 |
| VRTS | 128,890 | $200.42 | — | $238.64 | $25.83M | $30.76M | +19.07% | 0.44% | +0.1 bps | 1 |
| PRG | 789,920 | $41.62 | — | $48.84 | $32.88M | $38.58M | +17.35% | 0.42% | +0.1 bps | 1 |
| SMRT | 8,995,284 | $1.44 | — | $1.48 | $12.95M | $13.31M | +2.78% | 0.33% | +0.0 bps | 1 |
| TKR | 257,129 | $81.72 | — | $74.50 | $21.01M | $19.16M | -8.84% | 0.31% | -0.0 bps | 1 |
| MEDP | 38,600 | $385.20 | — | $361.94 | $14.87M | $13.97M | -6.04% | 0.24% | -0.0 bps | 1 |
| ENS | 138,507 | $94.70 | — | $97.96 | $13.12M | $13.57M | +3.44% | 0.22% | +0.0 bps | 1 |
| PK | 920,427 | $13.94 | — | $15.11 | $12.83M | $13.91M | +8.39% | 0.21% | +0.0 bps | 1 |
| CCK | 183,368 | $86.72 | — | $92.25 | $15.9M | $16.92M | +6.38% | 0.21% | +0.0 bps | 1 |
| PLNT | 97,386 | $79.76 | — | $96.83 | $7.77M | $9.43M | +21.40% | 0.11% | +0.0 bps | 1 |
| AYI | 27,828 | $231.32 | — | $330.70 | $6.44M | $9.2M | +42.96% | 0.10% | +0.0 bps | 1 |
| DNB | — | — | — | — | — | — | — | 0.74% | — | 0 |
| Top 5 (by entry value)(5) | $1.97B | $2.21B | +12.45% | |||||||
| Total(43) | $6.57B | $7.28B | +10.82% | |||||||
2024-05-15 → 2024-08-14
45 of 46 priced99.40% coverage-0.41%Holdings from Q1 2024 disclosure · accession 0001556785-24-000012 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
45 of 46 priced99.40% coverage-0.41%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| KKR | 5,381,037 | $107.67 | — | $118.38 | $579.38M | $637.01M | +9.95% | 7.86% | +0.8 bps | 1 |
| AMZN | 2,909,298 | $185.99 | — | $170.10 | $541.1M | $494.87M | -8.54% | 7.62% | -0.7 bps | 1 |
| MSFT | 1,040,526 | $423.08 | — | $416.86 | $440.23M | $433.75M | -1.47% | 6.36% | -0.1 bps | 1 |
| TDG | 337,725 | $1289.20 | — | $1248.36 | $435.4M | $421.6M | -3.17% | 6.04% | -0.2 bps | 1 |
| GOOG | 2,547,815 | $173.88 | — | $162.03 | $443.01M | $412.82M | -6.82% | 5.64% | -0.4 bps | 1 |
| CG | 7,792,628 | $44.06 | — | $40.79 | $343.34M | $317.86M | -7.42% | 5.31% | -0.4 bps | 1 |
| SWKS | 3,255,487 | $94.39 | — | $104.88 | $307.29M | $341.44M | +11.11% | 5.12% | +0.6 bps | 1 |
| MA | 703,197 | $458.00 | — | $460.16 | $322.06M | $323.58M | +0.47% | 4.92% | +0.0 bps | 1 |
| V | 1,048,706 | $281.50 | — | $261.14 | $295.21M | $273.86M | -7.23% | 4.25% | -0.3 bps | 1 |
| CRM | 838,401 | $287.54 | — | $255.32 | $241.07M | $214.06M | -11.21% | 3.67% | -0.4 bps | 1 |
| CBRE | 2,543,033 | $92.26 | — | $110.49 | $234.62M | $280.98M | +19.76% | 3.59% | +0.7 bps | 1 |
| CSGP | 2,177,070 | $88.48 | — | $73.54 | $192.63M | $160.1M | -16.89% | 3.05% | -0.5 bps | 1 |
| NICE | 793,656 | $228.10 | — | $166.78 | $181.03M | $132.37M | -26.88% | 3.00% | -0.8 bps | 1 |
| ELV | 389,740 | $539.99 | — | $539.22 | $210.46M | $210.16M | -0.14% | 2.93% | -0.0 bps | 1 |
| JLL | 1,008,121 | $207.88 | — | $240.93 | $209.57M | $242.89M | +15.90% | 2.85% | +0.5 bps | 1 |
| LYV | 1,839,266 | $96.48 | — | $93.49 | $177.45M | $171.95M | -3.10% | 2.82% | -0.1 bps | 1 |
| QRVO | 1,573,825 | $99.91 | — | $108.52 | $157.24M | $170.79M | +8.62% | 2.62% | +0.2 bps | 1 |
| ARES | 1,357,069 | $149.82 | — | $143.83 | $203.32M | $195.19M | -4.00% | 2.62% | -0.1 bps | 1 |
| SSNC | 2,029,596 | $63.57 | — | $71.40 | $129.02M | $144.91M | +12.32% | 1.90% | +0.2 bps | 1 |
| HEI-A | 831,809 | $170.01 | — | $184.76 | $141.42M | $153.69M | +8.68% | 1.86% | +0.2 bps | 1 |
| FI | 647,780 | $155.01 | — | $164.03 | $100.41M | $106.26M | +5.82% | 1.50% | +0.1 bps | 1 |
| UNH | 179,241 | $517.55 | — | $579.67 | $92.77M | $103.9M | +12.00% | 1.29% | +0.2 bps | 1 |
| SBUX | 791,326 | $75.70 | — | $93.90 | $59.9M | $74.31M | +24.04% | 1.05% | +0.3 bps | 1 |
| ABT | 568,260 | $104.59 | — | $109.89 | $59.43M | $62.45M | +5.07% | 0.94% | +0.0 bps | 1 |
| ABM | 1,405,242 | $46.02 | — | $53.30 | $64.67M | $74.9M | +15.82% | 0.91% | +0.1 bps | 1 |
| LFUS | 256,966 | $253.40 | — | $251.82 | $65.12M | $64.71M | -0.62% | 0.90% | -0.0 bps | 1 |
| CWK | 5,095,985 | $11.38 | — | $12.61 | $57.99M | $64.26M | +10.81% | 0.77% | +0.1 bps | 1 |
| CIGI | 434,031 | $116.84 | — | $135.97 | $50.71M | $59.02M | +16.37% | 0.77% | +0.1 bps | 1 |
| ITRN | 1,526,894 | $27.85 | — | $26.30 | $42.52M | $40.16M | -5.57% | 0.62% | -0.0 bps | 1 |
| G | 1,282,586 | $34.47 | — | $37.57 | $44.21M | $48.19M | +8.99% | 0.61% | +0.1 bps | 1 |
| KMX | 457,153 | $74.35 | — | $77.45 | $33.99M | $35.41M | +4.17% | 0.58% | +0.0 bps | 1 |
| VRTS | 157,376 | $234.43 | — | $200.42 | $36.89M | $31.54M | -14.51% | 0.57% | -0.1 bps | 1 |
| SEE | 1,042,984 | $38.78 | — | $32.45 | $40.45M | $33.84M | -16.32% | 0.56% | -0.1 bps | 1 |
| BALL | 556,208 | $70.53 | — | $62.20 | $39.23M | $34.6M | -11.81% | 0.54% | -0.1 bps | 1 |
| MAR | 141,475 | $236.00 | — | $217.10 | $33.39M | $30.71M | -8.01% | 0.52% | -0.0 bps | 1 |
| PK | 1,941,008 | $16.13 | — | $13.94 | $31.31M | $27.06M | -13.58% | 0.49% | -0.1 bps | 1 |
| PRG | 979,614 | $36.13 | — | $41.62 | $35.39M | $40.77M | +15.20% | 0.49% | +0.1 bps | 1 |
| MLKN | 1,272,842 | $28.25 | — | $28.10 | $35.96M | $35.77M | -0.53% | 0.46% | -0.0 bps | 1 |
| MEDP | 76,516 | $405.88 | — | $385.20 | $31.06M | $29.47M | -5.10% | 0.45% | -0.0 bps | 1 |
| TKR | 338,922 | $93.10 | — | $81.72 | $31.55M | $27.7M | -12.22% | 0.43% | -0.1 bps | 1 |
| SMRT | 9,656,894 | $2.78 | — | $1.44 | $26.85M | $13.91M | -48.20% | 0.38% | -0.2 bps | 1 |
| ENS | 232,483 | $98.56 | — | $94.70 | $22.91M | $22.02M | -3.92% | 0.32% | -0.0 bps | 1 |
| AYI | 34,996 | $266.26 | — | $231.32 | $9.32M | $8.1M | -13.12% | 0.14% | -0.0 bps | 1 |
| CCK | 69,962 | $84.22 | — | $86.72 | $5.89M | $6.07M | +2.97% | 0.08% | +0.0 bps | 1 |
| GE | 1,409 | $163.47 | — | $167.95 | $230.33K | $236.64K | +2.74% | 0.00% | +0.0 bps | 1 |
| DNB | — | — | — | — | — | — | — | 0.60% | — | 0 |
| Top 5 (by entry value)(5) | $2.44B | $2.4B | -1.60% | |||||||
| Total(45) | $6.84B | $6.81B | -0.41% | |||||||
2024-02-13 → 2024-05-15
45 of 46 priced99.40% coverage+7.90%Holdings from Q4 2023 disclosure · accession 0001556785-24-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-13 → 2024-05-15
45 of 46 priced99.40% coverage+7.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| KKR | 6,104,549 | $95.88 | — | $107.67 | $585.3M | $657.28M | +12.30% | 7.42% | +0.9 bps | 1 |
| AMZN | 3,137,012 | $168.64 | — | $185.99 | $529.03M | $583.45M | +10.29% | 6.99% | +0.7 bps | 1 |
| CRM | 1,597,720 | $281.15 | — | $287.54 | $449.2M | $459.41M | +2.27% | 6.17% | +0.1 bps | 1 |
| MSFT | 1,095,775 | $406.32 | — | $423.08 | $445.24M | $463.6M | +4.12% | 6.04% | +0.2 bps | 1 |
| TDG | 387,364 | $1122.26 | — | $1289.20 | $434.72M | $499.39M | +14.88% | 5.75% | +0.9 bps | 1 |
| GOOG | 2,673,507 | $146.37 | — | $173.88 | $391.32M | $464.87M | +18.79% | 5.53% | +1.0 bps | 1 |
| CG | 8,435,231 | $43.39 | — | $44.06 | $366M | $371.66M | +1.54% | 5.03% | +0.1 bps | 1 |
| SWKS | 2,890,983 | $103.38 | — | $94.39 | $298.87M | $272.88M | -8.70% | 4.76% | -0.4 bps | 1 |
| MA | 743,641 | $460.46 | — | $458.00 | $342.42M | $340.59M | -0.53% | 4.65% | -0.0 bps | 1 |
| V | 1,094,118 | $275.81 | — | $281.50 | $301.77M | $307.99M | +2.06% | 4.18% | +0.1 bps | 1 |
| CBRE | 2,412,179 | $85.14 | — | $92.26 | $205.37M | $222.55M | +8.36% | 3.30% | +0.3 bps | 1 |
| JLL | 1,104,349 | $171.66 | — | $207.88 | $189.57M | $229.57M | +21.10% | 3.06% | +0.6 bps | 1 |
| QRVO | 1,662,449 | $111.71 | — | $99.91 | $185.71M | $166.1M | -10.56% | 2.74% | -0.3 bps | 1 |
| ARES | 1,551,992 | $134.91 | — | $149.82 | $209.38M | $232.52M | +11.05% | 2.70% | +0.3 bps | 1 |
| ELV | 384,417 | $505.31 | — | $539.99 | $194.25M | $207.58M | +6.86% | 2.66% | +0.2 bps | 1 |
| NICE | 894,033 | $218.04 | — | $228.10 | $194.93M | $203.93M | +4.61% | 2.61% | +0.1 bps | 1 |
| GE | 1,184,715 | $113.14 | — | $163.47 | $134.04M | $193.67M | +44.48% | 2.22% | +1.0 bps | 1 |
| CSGP | 1,600,687 | $81.64 | — | $88.48 | $130.68M | $141.63M | +8.38% | 2.05% | +0.2 bps | 1 |
| SSNC | 2,232,240 | $60.15 | — | $63.57 | $134.27M | $141.9M | +5.69% | 2.00% | +0.1 bps | 1 |
| HEI-A | 872,999 | $150.88 | — | $170.01 | $131.72M | $148.42M | +12.68% | 1.82% | +0.2 bps | 1 |
| BALL | 1,755,663 | $59.82 | — | $70.53 | $105.02M | $123.83M | +17.90% | 1.48% | +0.3 bps | 1 |
| FI | 729,266 | $143.58 | — | $155.01 | $104.71M | $113.04M | +7.96% | 1.42% | +0.1 bps | 1 |
| MAR | 365,685 | $234.94 | — | $236.00 | $85.91M | $86.3M | +0.45% | 1.21% | +0.0 bps | 1 |
| ABT | 665,088 | $111.34 | — | $104.59 | $74.05M | $69.56M | -6.06% | 1.07% | -0.1 bps | 1 |
| LFUS | 263,890 | $237.62 | — | $253.40 | $62.71M | $66.87M | +6.64% | 1.04% | +0.1 bps | 1 |
| ABM | 1,365,929 | $39.83 | — | $46.02 | $54.4M | $62.86M | +15.54% | 0.90% | +0.1 bps | 1 |
| AMAT | 373,144 | $180.31 | — | $217.49 | $67.28M | $81.16M | +20.62% | 0.88% | +0.2 bps | 1 |
| CIGI | 474,208 | $122.31 | — | $116.84 | $58M | $55.41M | -4.47% | 0.88% | -0.0 bps | 1 |
| CWK | 5,539,791 | $10.23 | — | $11.38 | $56.67M | $63.04M | +11.24% | 0.88% | +0.1 bps | 1 |
| UNH | 105,244 | $516.85 | — | $517.55 | $54.4M | $54.47M | +0.14% | 0.81% | +0.0 bps | 1 |
| TXN | 319,624 | $156.85 | — | $195.53 | $50.13M | $62.5M | +24.66% | 0.80% | +0.2 bps | 1 |
| VRTS | 190,106 | $228.18 | — | $234.43 | $43.38M | $44.57M | +2.74% | 0.67% | +0.0 bps | 1 |
| ITRN | 1,681,329 | $25.30 | — | $27.85 | $42.54M | $46.83M | +10.08% | 0.67% | +0.1 bps | 1 |
| G | 1,250,392 | $35.08 | — | $34.47 | $43.86M | $43.1M | -1.74% | 0.64% | -0.0 bps | 1 |
| PK | 2,732,270 | $14.69 | — | $16.13 | $40.14M | $44.07M | +9.80% | 0.61% | +0.1 bps | 1 |
| SEE | 1,135,492 | $35.70 | — | $38.78 | $40.54M | $44.03M | +8.63% | 0.61% | +0.1 bps | 1 |
| PRG | 1,021,463 | $32.28 | — | $36.13 | $32.97M | $36.91M | +11.93% | 0.46% | +0.1 bps | 1 |
| MEDP | 102,260 | $364.10 | — | $405.88 | $37.23M | $41.51M | +11.47% | 0.46% | +0.1 bps | 1 |
| SMRT | 9,817,910 | $2.84 | — | $2.78 | $27.88M | $27.29M | -2.11% | 0.46% | -0.0 bps | 1 |
| MLKN | 1,087,257 | $27.70 | — | $28.25 | $30.12M | $30.72M | +1.99% | 0.43% | +0.0 bps | 1 |
| TKR | 356,517 | $79.89 | — | $93.10 | $28.48M | $33.19M | +16.54% | 0.42% | +0.1 bps | 1 |
| AYI | 125,205 | $235.16 | — | $266.26 | $29.44M | $33.34M | +13.23% | 0.38% | +0.0 bps | 1 |
| ENS | 236,059 | $87.93 | — | $98.56 | $20.76M | $23.27M | +12.09% | 0.35% | +0.0 bps | 1 |
| CNM | 257,850 | $43.55 | — | $62.03 | $11.23M | $15.99M | +42.43% | 0.15% | +0.1 bps | 1 |
| SPY | 3,472 | $494.08 | — | $529.78 | $1.72M | $1.84M | +7.23% | 0.02% | +0.0 bps | 1 |
| DNB | — | — | — | — | — | — | — | 0.60% | — | 0 |
| Top 5 (by entry value)(5) | $2.44B | $2.66B | +8.99% | |||||||
| Total(45) | $7.06B | $7.61B | +7.90% | |||||||
2023-11-14 → 2024-02-13
44 of 45 priced99.50% coverage+16.30%Holdings from Q3 2023 disclosure · accession 0001556785-23-000023 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-13
44 of 45 priced99.50% coverage+16.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 3,557,422 | $145.80 | — | $168.64 | $518.67M | $599.92M | +15.67% | 6.89% | +1.1 bps | 1 |
| KKR | 6,918,569 | $66.63 | — | $95.88 | $460.98M | $663.35M | +43.90% | 6.49% | +2.8 bps | 1 |
| MSFT | 1,346,478 | $370.27 | — | $406.32 | $498.56M | $547.1M | +9.74% | 6.48% | +0.6 bps | 1 |
| GOOG | 3,159,334 | $135.43 | — | $146.37 | $427.87M | $462.43M | +8.08% | 6.35% | +0.5 bps | 1 |
| CRM | 1,834,897 | $221.18 | — | $281.15 | $405.84M | $515.88M | +27.11% | 5.67% | +1.5 bps | 1 |
| TDG | 432,748 | $996.74 | — | $1122.26 | $431.34M | $485.66M | +12.59% | 5.55% | +0.7 bps | 1 |
| MA | 814,320 | $397.65 | — | $460.46 | $323.81M | $374.96M | +15.80% | 4.91% | +0.8 bps | 1 |
| SWKS | 3,231,693 | $92.85 | — | $103.38 | $300.06M | $334.09M | +11.34% | 4.85% | +0.6 bps | 1 |
| V | 1,308,357 | $246.94 | — | $275.81 | $323.09M | $360.86M | +11.69% | 4.58% | +0.5 bps | 1 |
| CG | 9,813,179 | $31.81 | — | $43.39 | $312.16M | $425.79M | +36.40% | 4.51% | +1.6 bps | 1 |
| ARES | 2,007,931 | $109.82 | — | $134.91 | $220.51M | $270.89M | +22.85% | 3.15% | +0.7 bps | 1 |
| CBRE | 2,653,003 | $77.94 | — | $85.14 | $206.78M | $225.88M | +9.24% | 2.98% | +0.3 bps | 1 |
| ELV | 449,530 | $461.75 | — | $505.31 | $207.57M | $227.15M | +9.43% | 2.98% | +0.3 bps | 1 |
| QRVO | 1,975,785 | $94.62 | — | $111.71 | $186.95M | $220.71M | +18.06% | 2.87% | +0.5 bps | 1 |
| NICE | 1,043,004 | $178.90 | — | $218.04 | $186.59M | $227.42M | +21.88% | 2.70% | +0.6 bps | 1 |
| JLL | 1,135,507 | $151.08 | — | $171.66 | $171.55M | $194.92M | +13.62% | 2.44% | +0.3 bps | 1 |
| GE | 1,243,933 | $93.58 | — | $113.14 | $116.4M | $140.74M | +20.91% | 2.09% | +0.4 bps | 1 |
| CSGP | 1,723,070 | $82.74 | — | $81.64 | $142.57M | $140.67M | -1.33% | 2.02% | -0.0 bps | 1 |
| SSNC | 2,518,401 | $54.40 | — | $60.15 | $137M | $151.48M | +10.57% | 2.01% | +0.2 bps | 1 |
| HEI-A | 1,002,335 | $136.54 | — | $150.88 | $136.86M | $151.23M | +10.50% | 1.97% | +0.2 bps | 1 |
| FI | 829,535 | $122.16 | — | $143.58 | $101.34M | $119.1M | +17.53% | 1.43% | +0.3 bps | 1 |
| MAR | 424,700 | $202.36 | — | $234.94 | $85.94M | $99.78M | +16.10% | 1.27% | +0.2 bps | 1 |
| BALL | 1,566,086 | $50.94 | — | $59.82 | $79.78M | $93.68M | +17.43% | 1.19% | +0.2 bps | 1 |
| ABT | 726,165 | $97.08 | — | $111.34 | $70.5M | $80.85M | +14.69% | 1.07% | +0.2 bps | 1 |
| LFUS | 273,969 | $237.07 | — | $237.62 | $64.95M | $65.1M | +0.23% | 1.03% | +0.0 bps | 1 |
| ABM | 1,686,407 | $41.62 | — | $39.83 | $70.19M | $67.17M | -4.30% | 1.03% | -0.0 bps | 1 |
| UNH | 123,681 | $540.46 | — | $516.85 | $66.84M | $63.92M | -4.37% | 0.95% | -0.0 bps | 1 |
| AMAT | 430,707 | $154.08 | — | $180.31 | $66.36M | $77.66M | +17.02% | 0.91% | +0.2 bps | 1 |
| TXN | 344,797 | $149.93 | — | $156.85 | $51.7M | $54.08M | +4.62% | 0.84% | +0.0 bps | 1 |
| ITRN | 1,774,877 | $25.49 | — | $25.30 | $45.24M | $44.9M | -0.75% | 0.81% | -0.0 bps | 1 |
| CIGI | 552,344 | $102.90 | — | $122.31 | $56.84M | $67.56M | +18.86% | 0.80% | +0.2 bps | 1 |
| G | 1,399,254 | $33.48 | — | $35.08 | $46.85M | $49.09M | +4.78% | 0.77% | +0.0 bps | 1 |
| CWK | 6,420,796 | $8.52 | — | $10.23 | $54.71M | $65.68M | +20.07% | 0.75% | +0.1 bps | 1 |
| VRTS | 213,940 | $203.58 | — | $228.18 | $43.55M | $48.82M | +12.08% | 0.66% | +0.1 bps | 1 |
| PK | 3,459,226 | $13.89 | — | $14.69 | $48.05M | $50.82M | +5.76% | 0.65% | +0.0 bps | 1 |
| SEE | 1,144,343 | $33.44 | — | $35.70 | $38.27M | $40.85M | +6.76% | 0.57% | +0.0 bps | 1 |
| MEDP | 140,119 | $282.16 | — | $364.10 | $39.54M | $51.02M | +29.04% | 0.52% | +0.2 bps | 1 |
| MLKN | 1,368,007 | $25.57 | — | $27.70 | $34.98M | $37.89M | +8.33% | 0.51% | +0.0 bps | 1 |
| PRG | 959,208 | $29.50 | — | $32.28 | $28.3M | $30.96M | +9.42% | 0.49% | +0.0 bps | 1 |
| TKR | 401,471 | $73.92 | — | $79.89 | $29.68M | $32.07M | +8.08% | 0.45% | +0.0 bps | 1 |
| SMRT | 10,431,183 | $3.13 | — | $2.84 | $32.65M | $29.62M | -9.27% | 0.41% | -0.0 bps | 1 |
| AYI | 152,196 | $182.80 | — | $235.16 | $27.82M | $35.79M | +28.64% | 0.39% | +0.1 bps | 1 |
| ENS | 254,960 | $93.20 | — | $87.93 | $23.76M | $22.42M | -5.65% | 0.37% | -0.0 bps | 1 |
| CNM | 338,123 | $33.33 | — | $43.55 | $11.27M | $14.73M | +30.66% | 0.15% | +0.0 bps | 1 |
| DNB | — | — | — | — | — | — | — | 0.50% | — | 0 |
| Top 5 (by entry value)(5) | $2.34B | $2.76B | +18.01% | |||||||
| Total(44) | $6.93B | $8.06B | +16.30% | |||||||
2023-08-14 → 2023-11-14
42 of 44 priced99.47% coverage+1.11%Holdings from Q2 2023 disclosure · accession 0001556785-23-000021 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
42 of 44 priced99.47% coverage+1.11%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 1,742,923 | $324.04 | — | $370.27 | $564.78M | $645.35M | +14.27% | 7.45% | +1.1 bps | 1 |
| AMZN | 4,378,601 | $140.57 | — | $145.80 | $615.5M | $638.4M | +3.72% | 7.17% | +0.3 bps | 1 |
| TDG | 626,838 | $865.01 | — | $996.74 | $542.22M | $624.79M | +15.23% | 7.04% | +1.1 bps | 1 |
| GOOG | 3,808,696 | $131.83 | — | $135.43 | $502.1M | $515.81M | +2.73% | 5.79% | +0.2 bps | 1 |
| KKR | 8,037,780 | $61.78 | — | $66.63 | $496.57M | $535.56M | +7.85% | 5.65% | +0.4 bps | 1 |
| CRM | 2,108,013 | $212.06 | — | $221.18 | $447.03M | $466.25M | +4.30% | 5.59% | +0.2 bps | 1 |
| MA | 1,032,820 | $398.58 | — | $397.65 | $411.66M | $410.7M | -0.23% | 5.10% | -0.0 bps | 1 |
| SWKS | 3,630,030 | $108.83 | — | $92.85 | $395.06M | $337.05M | -14.68% | 5.05% | -0.7 bps | 1 |
| V | 1,519,466 | $242.90 | — | $246.94 | $369.08M | $375.22M | +1.66% | 4.53% | +0.1 bps | 1 |
| CG | 11,240,921 | $31.37 | — | $31.81 | $352.63M | $357.57M | +1.40% | 4.51% | +0.1 bps | 1 |
| ELV | 546,818 | $471.40 | — | $461.75 | $257.77M | $252.49M | -2.05% | 3.05% | -0.1 bps | 1 |
| ARES | 2,515,225 | $101.53 | — | $109.82 | $255.37M | $276.22M | +8.17% | 3.04% | +0.2 bps | 1 |
| CBRE | 2,997,985 | $84.65 | — | $77.94 | $253.78M | $233.66M | -7.93% | 3.04% | -0.2 bps | 1 |
| CSGP | 2,662,708 | $81.31 | — | $82.74 | $216.5M | $220.31M | +1.76% | 2.97% | +0.1 bps | 1 |
| QRVO | 2,308,344 | $103.19 | — | $94.62 | $238.2M | $218.42M | -8.31% | 2.96% | -0.2 bps | 1 |
| JLL | 1,483,274 | $171.60 | — | $151.08 | $254.53M | $224.09M | -11.96% | 2.90% | -0.3 bps | 1 |
| GE | 1,898,425 | $92.22 | — | $93.58 | $175.07M | $177.65M | +1.47% | 2.62% | +0.0 bps | 1 |
| NICE | 847,645 | $217.64 | — | $178.90 | $184.48M | $151.64M | -17.80% | 2.20% | -0.4 bps | 1 |
| HEI-A | 1,160,427 | $136.36 | — | $136.54 | $158.24M | $158.44M | +0.13% | 2.05% | +0.0 bps | 1 |
| AMAT | 984,443 | $141.89 | — | $154.08 | $139.68M | $151.68M | +8.59% | 1.79% | +0.2 bps | 1 |
| BALL | 1,997,074 | $56.66 | — | $50.94 | $113.15M | $101.73M | -10.10% | 1.46% | -0.1 bps | 1 |
| FI | 795,494 | $124.47 | — | $122.16 | $99.02M | $97.18M | -1.86% | 1.26% | -0.0 bps | 1 |
| LFUS | 343,150 | $259.98 | — | $237.07 | $89.21M | $81.35M | -8.81% | 1.26% | -0.1 bps | 1 |
| SSNC | 1,586,793 | $56.40 | — | $54.40 | $89.5M | $86.32M | -3.55% | 1.21% | -0.0 bps | 1 |
| ABT | 840,986 | $106.10 | — | $97.08 | $89.23M | $81.64M | -8.50% | 1.15% | -0.1 bps | 1 |
| LRCX | 120,856 | $667.20 | — | $694.92 | $80.64M | $83.99M | +4.15% | 0.98% | +0.0 bps | 1 |
| CIGI | 604,817 | $107.83 | — | $102.90 | $65.22M | $62.24M | -4.57% | 0.75% | -0.0 bps | 1 |
| CWK | 6,920,751 | $9.76 | — | $8.52 | $67.55M | $58.96M | -12.70% | 0.71% | -0.1 bps | 1 |
| ABM | 1,275,474 | $45.82 | — | $41.62 | $58.44M | $53.09M | -9.17% | 0.68% | -0.1 bps | 1 |
| G | 1,321,562 | $36.79 | — | $33.48 | $48.62M | $44.25M | -9.00% | 0.62% | -0.1 bps | 1 |
| ITRN | 2,032,424 | $27.93 | — | $25.49 | $56.77M | $51.81M | -8.74% | 0.60% | -0.1 bps | 1 |
| MEDP | 192,008 | $265.62 | — | $282.16 | $51M | $54.18M | +6.23% | 0.58% | +0.0 bps | 1 |
| PK | 3,555,020 | $12.91 | — | $13.89 | $45.9M | $49.38M | +7.59% | 0.57% | +0.0 bps | 1 |
| VRTS | 222,015 | $199.50 | — | $203.58 | $44.29M | $45.2M | +2.05% | 0.55% | +0.0 bps | 1 |
| SMRT | 10,609,244 | $3.45 | — | $3.13 | $36.6M | $33.21M | -9.28% | 0.51% | -0.0 bps | 1 |
| SEE | 792,798 | $37.48 | — | $33.44 | $29.71M | $26.51M | -10.78% | 0.40% | -0.0 bps | 1 |
| PRG | 986,496 | $37.63 | — | $29.50 | $37.12M | $29.1M | -21.61% | 0.40% | -0.1 bps | 1 |
| ENS | 256,286 | $96.18 | — | $93.20 | $24.65M | $23.89M | -3.10% | 0.35% | -0.0 bps | 1 |
| AYI | 153,014 | $164.67 | — | $182.80 | $25.2M | $27.97M | +11.01% | 0.31% | +0.0 bps | 1 |
| MLKN | 1,543,425 | $20.07 | — | $25.57 | $30.98M | $39.47M | +27.40% | 0.29% | +0.1 bps | 1 |
| TKR | 167,680 | $78.16 | — | $73.92 | $13.11M | $12.39M | -5.42% | 0.19% | -0.0 bps | 1 |
| CNM | 360,048 | $32.04 | — | $33.33 | $11.54M | $12M | +4.03% | 0.14% | +0.0 bps | 1 |
| FWRD | — | — | — | — | — | — | — | 0.36% | — | 0 |
| DNB | — | — | — | — | — | — | — | 0.17% | — | 0 |
| Top 5 (by entry value)(5) | $2.72B | $2.96B | +8.77% | |||||||
| Total(42) | $8.04B | $8.13B | +1.11% | |||||||
2023-05-15 → 2023-08-14
41 of 43 priced99.43% coverage+11.58%Holdings from Q1 2023 disclosure · accession 0001556785-23-000019 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
41 of 43 priced99.43% coverage+11.58%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 2,167,530 | $309.46 | — | $324.04 | $670.76M | $702.37M | +4.71% | 7.91% | +0.4 bps | 1 |
| AMZN | 5,198,557 | $111.20 | — | $140.57 | $578.08M | $730.76M | +26.41% | 6.79% | +1.8 bps | 1 |
| TDG | 691,165 | $808.14 | — | $865.01 | $558.56M | $597.86M | +7.04% | 6.45% | +0.5 bps | 1 |
| CRM | 2,433,975 | $203.33 | — | $212.06 | $494.9M | $516.15M | +4.29% | 6.15% | +0.3 bps | 1 |
| KKR | 8,414,914 | $49.11 | — | $61.78 | $413.26M | $519.87M | +25.80% | 5.59% | +1.4 bps | 1 |
| GOOG | 4,217,585 | $116.96 | — | $131.83 | $493.29M | $556M | +12.71% | 5.55% | +0.7 bps | 1 |
| SWKS | 3,600,740 | $99.49 | — | $108.83 | $358.24M | $391.87M | +9.39% | 5.37% | +0.5 bps | 1 |
| MA | 1,091,549 | $383.41 | — | $398.58 | $418.51M | $435.07M | +3.96% | 5.02% | +0.2 bps | 1 |
| CG | 11,553,844 | $26.78 | — | $31.37 | $309.41M | $362.44M | +17.14% | 4.54% | +0.8 bps | 1 |
| V | 1,585,095 | $232.81 | — | $242.90 | $369.03M | $385.02M | +4.33% | 4.52% | +0.2 bps | 1 |
| GE | 2,642,436 | $81.40 | — | $92.22 | $215.11M | $243.68M | +13.28% | 3.20% | +0.4 bps | 1 |
| QRVO | 2,474,029 | $93.02 | — | $103.19 | $230.13M | $255.3M | +10.93% | 3.18% | +0.3 bps | 1 |
| ARES | 2,778,272 | $83.27 | — | $101.53 | $231.35M | $282.08M | +21.93% | 2.93% | +0.6 bps | 1 |
| AMAT | 1,849,486 | $121.11 | — | $141.89 | $223.99M | $262.42M | +17.16% | 2.87% | +0.5 bps | 1 |
| CSGP | 3,094,970 | $75.98 | — | $81.31 | $235.16M | $251.65M | +7.01% | 2.70% | +0.2 bps | 1 |
| CBRE | 2,839,774 | $74.16 | — | $84.65 | $210.6M | $240.39M | +14.15% | 2.62% | +0.4 bps | 1 |
| NICE | 897,419 | $185.83 | — | $217.64 | $166.77M | $195.31M | +17.12% | 2.60% | +0.4 bps | 1 |
| JLL | 1,407,528 | $138.47 | — | $171.60 | $194.9M | $241.53M | +23.93% | 2.59% | +0.6 bps | 1 |
| ELV | 406,001 | $452.55 | — | $471.40 | $183.74M | $191.39M | +4.17% | 2.37% | +0.1 bps | 1 |
| HEI-A | 1,246,114 | $141.02 | — | $136.36 | $175.73M | $169.92M | -3.30% | 2.14% | -0.1 bps | 1 |
| LRCX | 290,012 | $552.27 | — | $667.20 | $160.16M | $193.5M | +20.81% | 1.94% | +0.4 bps | 1 |
| BALL | 2,135,098 | $56.57 | — | $56.66 | $120.78M | $120.97M | +0.16% | 1.49% | +0.0 bps | 1 |
| LFUS | 367,827 | $261.02 | — | $259.98 | $96.01M | $95.63M | -0.40% | 1.25% | -0.0 bps | 1 |
| ABT | 906,307 | $109.84 | — | $106.10 | $99.55M | $96.16M | -3.41% | 1.16% | -0.0 bps | 1 |
| CWK | 7,372,334 | $7.70 | — | $9.76 | $56.77M | $71.95M | +26.75% | 0.98% | +0.3 bps | 1 |
| UPS | 383,604 | $168.85 | — | $175.51 | $64.77M | $67.33M | +3.94% | 0.94% | +0.0 bps | 1 |
| ABM | 1,337,959 | $43.51 | — | $45.82 | $58.21M | $61.31M | +5.31% | 0.76% | +0.0 bps | 1 |
| CIGI | 559,265 | $91.84 | — | $107.83 | $51.36M | $60.31M | +17.41% | 0.75% | +0.1 bps | 1 |
| ITRN | 2,397,492 | $21.70 | — | $27.93 | $52.03M | $66.96M | +28.71% | 0.66% | +0.2 bps | 1 |
| PK | 3,871,859 | $13.47 | — | $12.91 | $52.15M | $49.99M | -4.16% | 0.61% | -0.0 bps | 1 |
| VRTS | 227,701 | $174.46 | — | $199.50 | $39.72M | $45.43M | +14.35% | 0.55% | +0.1 bps | 1 |
| MEDP | 220,571 | $210.88 | — | $265.62 | $46.51M | $58.59M | +25.96% | 0.52% | +0.1 bps | 1 |
| ENS | 472,309 | $84.35 | — | $96.18 | $39.84M | $45.43M | +14.02% | 0.52% | +0.1 bps | 1 |
| SMRT | 13,791,927 | $3.55 | — | $3.45 | $48.96M | $47.58M | -2.82% | 0.45% | -0.0 bps | 1 |
| MLKN | 1,515,868 | $16.27 | — | $20.07 | $24.66M | $30.42M | +23.36% | 0.39% | +0.1 bps | 1 |
| PRG | 1,075,773 | $32.06 | — | $37.63 | $34.49M | $40.48M | +17.37% | 0.32% | +0.1 bps | 1 |
| CNM | 979,179 | $27.17 | — | $32.04 | $26.6M | $31.37M | +17.92% | 0.29% | +0.1 bps | 1 |
| SEE | 473,615 | $42.92 | — | $37.48 | $20.33M | $17.75M | -12.67% | 0.28% | -0.0 bps | 1 |
| TKR | 248,580 | $74.48 | — | $78.16 | $18.51M | $19.43M | +4.94% | 0.26% | +0.0 bps | 1 |
| AYI | 68,365 | $158.91 | — | $164.67 | $10.86M | $11.26M | +3.62% | 0.16% | +0.0 bps | 1 |
| CW | 29,370 | $164.75 | — | $206.31 | $4.84M | $6.06M | +25.23% | 0.07% | +0.0 bps | 1 |
| FWRD | — | — | — | — | — | — | — | 0.40% | — | 0 |
| CRNC | — | — | — | — | — | — | — | 0.17% | — | 0 |
| Top 5 (by entry value)(5) | $2.8B | $3.1B | +11.00% | |||||||
| Total(41) | $7.86B | $8.77B | +11.58% | |||||||