Wallace Weitz
Weitz Investment Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 44 priced positions, -2.66% 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.
Download CSVChecking Google Sheets
2026-02-12 → 2026-05-14
44 of 44 priced100.00% coverage-2.66%Holdings from Q4 2025 disclosure · accession 0001821268-26-000035 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-12 → 2026-05-14
44 of 44 priced100.00% coverage-2.66%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 286,850 | $500.01 | — | $484.06 | $143.43M | $138.85M | -3.19% | 8.55% | -0.3 bps | 1 |
| DHR | 513,950 | $214.94 | — | $164.54 | $110.47M | $84.57M | -23.45% | 6.98% | -1.6 bps | 1 |
| GOOG | 347,900 | $309.37 | — | $397.17 | $107.63M | $138.18M | +28.38% | 6.47% | +1.8 bps | 1 |
| V | 270,580 | $324.18 | — | $322.52 | $87.72M | $87.27M | -0.51% | 5.63% | -0.0 bps | 1 |
| MA | 155,900 | $527.46 | — | $489.94 | $82.23M | $76.38M | -7.11% | 5.28% | -0.4 bps | 1 |
| TMO | 134,950 | $509.82 | — | $448.21 | $68.8M | $60.49M | -12.08% | 4.64% | -0.6 bps | 1 |
| AON | 218,735 | $314.49 | — | $315.41 | $68.79M | $68.99M | +0.29% | 4.58% | +0.0 bps | 1 |
| META | 108,710 | $649.81 | — | $618.43 | $70.64M | $67.23M | -4.83% | 4.25% | -0.2 bps | 1 |
| MSFT | 145,975 | $401.84 | — | $409.43 | $58.66M | $59.77M | +1.89% | 4.19% | +0.1 bps | 1 |
| IEX | 391,475 | $205.14 | — | $211.40 | $80.31M | $82.76M | +3.05% | 4.13% | +0.1 bps | 1 |
| VMC | 210,200 | $321.92 | — | $275.09 | $67.67M | $57.82M | -14.55% | 3.55% | -0.5 bps | 1 |
| AMZN | 222,500 | $199.60 | — | $267.22 | $44.41M | $59.46M | +33.88% | 3.05% | +1.0 bps | 1 |
| CSGP | 719,850 | $45.03 | — | $31.85 | $32.41M | $22.93M | -29.27% | 2.87% | -0.8 bps | 1 |
| TECH | 802,950 | $59.54 | — | $44.74 | $47.81M | $35.92M | -24.86% | 2.80% | -0.7 bps | 1 |
| EFX | 214,880 | $188.18 | — | $157.72 | $40.44M | $33.89M | -16.19% | 2.76% | -0.4 bps | 1 |
| ACN | 160,900 | $222.05 | — | $163.99 | $35.73M | $26.39M | -26.15% | 2.56% | -0.7 bps | 1 |
| HEI-A | 162,779 | $250.34 | — | $222.50 | $40.75M | $36.22M | -11.12% | 2.44% | -0.3 bps | 1 |
| GPN | 505,000 | $68.97 | — | $67.33 | $34.83M | $34M | -2.38% | 2.32% | -0.1 bps | 1 |
| ADI | 132,800 | $331.36 | — | $426.79 | $44M | $56.68M | +28.80% | 2.14% | +0.6 bps | 1 |
| ODFL | 208,800 | $185.51 | — | $198.81 | $38.73M | $41.51M | +7.17% | 1.94% | +0.1 bps | 1 |
| LBRDK | 651,000 | $55.46 | — | $34.55 | $36.1M | $22.49M | -37.70% | 1.88% | -0.7 bps | 1 |
| TXN | 165,100 | $223.00 | — | $308.17 | $36.82M | $50.88M | +38.19% | 1.70% | +0.6 bps | 1 |
| SIRI | 1,384,000 | $21.70 | — | $26.22 | $30.03M | $36.29M | +20.83% | 1.64% | +0.3 bps | 1 |
| MLM | 41,275 | $660.07 | — | $575.23 | $27.24M | $23.74M | -12.85% | 1.52% | -0.2 bps | 1 |
| LH | 99,750 | $278.11 | — | $254.02 | $27.74M | $25.34M | -8.66% | 1.48% | -0.1 bps | 1 |
| IDXX | 35,300 | $617.20 | — | $532.86 | $21.79M | $18.81M | -13.66% | 1.42% | -0.2 bps | 1 |
| CRM | 87,500 | $185.43 | — | $167.58 | $16.23M | $14.66M | -9.63% | 1.37% | -0.1 bps | 1 |
| ACIW | 367,700 | $39.27 | — | $40.87 | $14.44M | $15.03M | +4.07% | 1.04% | +0.0 bps | 1 |
| ROP | 36,550 | $319.82 | — | $317.95 | $11.69M | $11.62M | -0.58% | 0.96% | -0.0 bps | 1 |
| PRM | 509,400 | $25.97 | — | $34.00 | $13.23M | $17.32M | +30.92% | 0.83% | +0.3 bps | 1 |
| ORCL | 70,000 | $156.48 | — | $195.61 | $10.95M | $13.69M | +25.01% | 0.81% | +0.2 bps | 1 |
| LKQ | 441,000 | $34.04 | — | $26.01 | $15.01M | $11.47M | -23.59% | 0.79% | -0.2 bps | 1 |
| EEFT | 160,000 | $67.90 | — | $67.63 | $10.86M | $10.82M | -0.40% | 0.72% | -0.0 bps | 1 |
| CDW | 56,250 | $126.83 | — | $102.16 | $7.13M | $5.75M | -19.45% | 0.45% | -0.1 bps | 1 |
| MELI | 3,700 | $2007.00 | — | $1607.37 | $7.43M | $5.95M | -19.91% | 0.44% | -0.1 bps | 1 |
| LBRDA | 140,000 | $55.18 | — | $34.50 | $7.73M | $4.83M | -37.48% | 0.40% | -0.2 bps | 1 |
| IT | 24,425 | $153.63 | — | $140.65 | $3.75M | $3.44M | -8.45% | 0.37% | -0.0 bps | 1 |
| VLTO | 38,000 | $91.98 | — | $85.27 | $3.5M | $3.24M | -7.30% | 0.22% | -0.0 bps | 1 |
| SPGI | 7,140 | $397.20 | — | $403.92 | $2.84M | $2.88M | +1.69% | 0.22% | +0.0 bps | 1 |
| LIN | 7,200 | $472.86 | — | $511.65 | $3.4M | $3.68M | +8.20% | 0.18% | +0.0 bps | 1 |
| CMCSA | 85,000 | $31.82 | — | $25.17 | $2.7M | $2.14M | -20.90% | 0.15% | -0.0 bps | 1 |
| FTV | 45,400 | $56.00 | — | $58.92 | $2.54M | $2.67M | +5.21% | 0.15% | +0.0 bps | 1 |
| DEO | 23,800 | $100.05 | — | $80.58 | $2.38M | $1.92M | -19.46% | 0.12% | -0.0 bps | 1 |
| CHTR | 650 | $238.08 | — | $148.00 | $154.75K | $96.2K | -37.84% | 0.01% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $531.47M | $525.24M | -1.17% | |||||||
| Total(44) | $1.62B | $1.58B | -2.66% | |||||||
2025-11-10 → 2026-02-12
46 of 47 priced99.25% coverage-1.13%Holdings from Q3 2025 disclosure · accession 0001821268-25-000230 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-10 → 2026-02-12
46 of 47 priced99.25% coverage-1.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 286,850 | $496.98 | — | $500.01 | $142.56M | $143.43M | +0.61% | 7.84% | +0.0 bps | 1 |
| GOOG | 440,600 | $290.59 | — | $309.37 | $128.03M | $136.31M | +6.46% | 5.83% | +0.4 bps | 1 |
| DHR | 526,950 | $211.17 | — | $214.94 | $111.28M | $113.26M | +1.79% | 5.68% | +0.1 bps | 1 |
| V | 270,580 | $334.85 | — | $324.18 | $90.6M | $87.72M | -3.19% | 5.02% | -0.2 bps | 1 |
| MA | 155,900 | $552.96 | — | $527.46 | $86.21M | $82.23M | -4.61% | 4.82% | -0.2 bps | 1 |
| META | 108,710 | $631.76 | — | $649.81 | $68.68M | $70.64M | +2.86% | 4.34% | +0.1 bps | 1 |
| MSFT | 153,975 | $506.00 | — | $401.84 | $77.91M | $61.87M | -20.59% | 4.34% | -0.9 bps | 1 |
| AON | 213,450 | $344.87 | — | $314.49 | $73.61M | $67.13M | -8.81% | 4.14% | -0.4 bps | 1 |
| TMO | 150,450 | $576.35 | — | $509.82 | $86.71M | $76.7M | -11.54% | 3.97% | -0.5 bps | 1 |
| IEX | 406,475 | $168.80 | — | $205.14 | $68.61M | $83.38M | +21.53% | 3.60% | +0.8 bps | 1 |
| VMC | 212,700 | $292.84 | — | $321.92 | $62.29M | $68.47M | +9.93% | 3.56% | +0.4 bps | 1 |
| CSGP | 719,850 | $67.23 | — | $45.03 | $48.4M | $32.41M | -33.02% | 3.30% | -1.1 bps | 1 |
| EFX | 214,600 | $208.82 | — | $188.18 | $44.81M | $40.38M | -9.88% | 2.99% | -0.3 bps | 1 |
| AMZN | 222,500 | $248.40 | — | $199.60 | $55.27M | $44.41M | -19.65% | 2.66% | -0.5 bps | 1 |
| GPN | 550,000 | $75.69 | — | $68.97 | $41.63M | $37.93M | -8.88% | 2.48% | -0.2 bps | 1 |
| TECH | 802,150 | $57.46 | — | $59.54 | $46.09M | $47.76M | +3.62% | 2.43% | +0.1 bps | 1 |
| HEI-A | 162,779 | $258.18 | — | $250.34 | $42.03M | $40.75M | -3.04% | 2.25% | -0.1 bps | 1 |
| LH | 139,750 | $261.13 | — | $278.11 | $36.49M | $38.87M | +6.50% | 2.18% | +0.1 bps | 1 |
| ACN | 160,550 | $244.55 | — | $222.05 | $39.26M | $35.65M | -9.20% | 2.15% | -0.2 bps | 1 |
| IDXX | 56,800 | $709.59 | — | $617.20 | $40.3M | $35.06M | -13.02% | 1.97% | -0.3 bps | 1 |
| ADI | 139,300 | $232.00 | — | $331.36 | $32.32M | $46.16M | +42.83% | 1.86% | +0.8 bps | 1 |
| SIRI | 1,384,000 | $21.71 | — | $21.70 | $30.05M | $30.03M | -0.05% | 1.75% | -0.0 bps | 1 |
| LBRDK | 500,500 | $48.65 | — | $55.46 | $24.35M | $27.76M | +14.00% | 1.73% | +0.2 bps | 1 |
| TXN | 164,575 | $160.58 | — | $223.00 | $26.43M | $36.7M | +38.87% | 1.64% | +0.6 bps | 1 |
| ODFL | 208,500 | $137.76 | — | $185.51 | $28.72M | $38.68M | +34.66% | 1.60% | +0.6 bps | 1 |
| KMX | 649,400 | $33.25 | — | $40.96 | $21.59M | $26.6M | +23.19% | 1.58% | +0.4 bps | 1 |
| CHTR | 102,605 | $210.45 | — | $238.08 | $21.59M | $24.43M | +13.13% | 1.53% | +0.2 bps | 1 |
| IT | 107,375 | $228.64 | — | $153.63 | $24.55M | $16.5M | -32.81% | 1.53% | -0.5 bps | 1 |
| MLM | 41,275 | $616.77 | — | $660.07 | $25.46M | $27.24M | +7.02% | 1.41% | +0.1 bps | 1 |
| CRM | 87,500 | $241.71 | — | $185.43 | $21.15M | $16.23M | -23.28% | 1.13% | -0.3 bps | 1 |
| ORCL | 70,000 | $240.83 | — | $156.48 | $16.86M | $10.95M | -35.02% | 1.07% | -0.4 bps | 1 |
| ACIW | 366,800 | $47.48 | — | $39.27 | $17.42M | $14.4M | -17.29% | 1.05% | -0.2 bps | 1 |
| PRM | 744,972 | $25.63 | — | $25.97 | $19.09M | $19.35M | +1.33% | 0.91% | +0.0 bps | 1 |
| LKQ | 534,000 | $30.96 | — | $34.04 | $16.53M | $18.18M | +9.95% | 0.89% | +0.1 bps | 1 |
| ROP | 31,425 | $449.82 | — | $319.82 | $14.14M | $10.05M | -28.90% | 0.85% | -0.2 bps | 1 |
| CMCSA | 451,500 | $25.42 | — | $31.82 | $11.48M | $14.37M | +25.19% | 0.77% | +0.2 bps | 1 |
| LBRDA | 140,000 | $48.50 | — | $55.18 | $6.79M | $7.73M | +13.77% | 0.48% | +0.1 bps | 1 |
| MELI | 3,700 | $2092.04 | — | $2007.00 | $7.74M | $7.43M | -4.06% | 0.47% | -0.0 bps | 1 |
| CDW | 35,650 | $143.31 | — | $126.83 | $5.11M | $4.52M | -11.50% | 0.31% | -0.0 bps | 1 |
| VLTO | 37,500 | $98.26 | — | $91.98 | $3.68M | $3.45M | -6.39% | 0.22% | -0.0 bps | 1 |
| GLIBK | 100,100 | $33.08 | — | $37.70 | $3.31M | $3.77M | +13.97% | 0.20% | +0.0 bps | 1 |
| SPGI | 7,140 | $493.84 | — | $397.20 | $3.53M | $2.84M | -19.57% | 0.19% | -0.0 bps | 1 |
| LIN | 6,900 | $420.67 | — | $472.86 | $2.9M | $3.26M | +12.41% | 0.18% | +0.0 bps | 1 |
| DEO | 28,300 | $95.05 | — | $100.05 | $2.69M | $2.83M | +5.26% | 0.15% | +0.0 bps | 1 |
| FTV | 46,400 | $51.33 | — | $56.00 | $2.38M | $2.6M | +9.10% | 0.12% | +0.0 bps | 1 |
| GLIBA | 28,000 | $33.31 | — | $37.88 | $932.68K | $1.06M | +13.72% | 0.06% | +0.0 bps | 1 |
| CCRD | — | — | — | — | — | — | — | 0.75% | — | 0 |
| Top 5 (by entry value)(5) | $559.18M | $557.42M | -0.32% | |||||||
| Total(46) | $1.78B | $1.76B | -1.13% | |||||||
2025-08-12 → 2025-11-10
43 of 44 priced99.20% coverage-0.05%Holdings from Q2 2025 disclosure · accession 0001821268-25-000188 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-12 → 2025-11-10
43 of 44 priced99.20% coverage-0.05%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 286,850 | $470.39 | — | $496.98 | $134.93M | $142.56M | +5.65% | 7.51% | +0.4 bps | 1 |
| V | 298,075 | $336.74 | — | $334.85 | $100.37M | $99.81M | -0.56% | 5.70% | -0.0 bps | 1 |
| DHR | 526,950 | $205.72 | — | $211.17 | $108.4M | $111.28M | +2.65% | 5.61% | +0.1 bps | 1 |
| MA | 165,070 | $574.18 | — | $552.96 | $94.78M | $91.28M | -3.70% | 5.00% | -0.2 bps | 1 |
| META | 115,710 | $790.00 | — | $631.76 | $91.41M | $73.1M | -20.03% | 4.60% | -0.9 bps | 1 |
| GOOG | 445,600 | $204.16 | — | $290.59 | $90.97M | $129.49M | +42.33% | 4.26% | +1.8 bps | 1 |
| AON | 213,450 | $363.81 | — | $344.87 | $77.66M | $73.61M | -5.21% | 4.10% | -0.2 bps | 1 |
| IEX | 406,225 | $163.32 | — | $168.80 | $66.34M | $68.57M | +3.36% | 3.84% | +0.1 bps | 1 |
| MSFT | 129,475 | $529.24 | — | $506.00 | $68.52M | $65.51M | -4.39% | 3.47% | -0.2 bps | 1 |
| CSGP | 765,600 | $88.46 | — | $67.23 | $67.72M | $51.47M | -24.00% | 3.32% | -0.8 bps | 1 |
| TMO | 150,450 | $477.41 | — | $576.35 | $71.83M | $86.71M | +20.72% | 3.29% | +0.7 bps | 1 |
| VMC | 211,900 | $291.89 | — | $292.84 | $61.85M | $62.05M | +0.33% | 2.98% | +0.0 bps | 1 |
| EFX | 210,350 | $240.99 | — | $208.82 | $50.69M | $43.93M | -13.35% | 2.94% | -0.4 bps | 1 |
| LBRDK | 500,500 | $59.92 | — | $48.65 | $29.99M | $24.35M | -18.81% | 2.65% | -0.5 bps | 1 |
| AMZN | 222,500 | $221.47 | — | $248.40 | $49.28M | $55.27M | +12.16% | 2.63% | +0.3 bps | 1 |
| GPN | 560,000 | $82.39 | — | $75.69 | $46.14M | $42.39M | -8.13% | 2.41% | -0.2 bps | 1 |
| KMX | 649,400 | $56.66 | — | $33.25 | $36.8M | $21.59M | -41.32% | 2.35% | -1.0 bps | 1 |
| HEI-A | 162,900 | $246.78 | — | $258.18 | $40.2M | $42.06M | +4.62% | 2.27% | +0.1 bps | 1 |
| TECH | 802,150 | $52.83 | — | $57.46 | $42.38M | $46.09M | +8.76% | 2.22% | +0.2 bps | 1 |
| CHTR | 94,450 | $263.10 | — | $210.45 | $24.85M | $19.88M | -20.01% | 2.08% | -0.4 bps | 1 |
| ACN | 124,650 | $237.87 | — | $244.55 | $29.65M | $30.48M | +2.81% | 2.01% | +0.1 bps | 1 |
| ORCL | 170,075 | $253.86 | — | $240.83 | $43.18M | $40.96M | -5.13% | 2.00% | -0.1 bps | 1 |
| LH | 141,175 | $269.31 | — | $261.13 | $38.02M | $36.87M | -3.04% | 2.00% | -0.1 bps | 1 |
| IT | 87,925 | $229.39 | — | $228.64 | $20.17M | $20.1M | -0.33% | 1.91% | -0.0 bps | 1 |
| TXN | 164,575 | $192.97 | — | $160.58 | $31.76M | $26.43M | -16.79% | 1.84% | -0.3 bps | 1 |
| ODFL | 208,500 | $149.23 | — | $137.76 | $31.11M | $28.72M | -7.69% | 1.82% | -0.1 bps | 1 |
| ADI | 141,000 | $232.04 | — | $232.00 | $32.72M | $32.71M | -0.02% | 1.81% | -0.0 bps | 1 |
| IDXX | 60,300 | $652.27 | — | $709.59 | $39.33M | $42.79M | +8.79% | 1.74% | +0.2 bps | 1 |
| SIRI | 1,384,000 | $21.04 | — | $21.71 | $29.12M | $30.05M | +3.18% | 1.71% | +0.1 bps | 1 |
| PRM | 1,960,900 | $18.10 | — | $25.63 | $35.49M | $50.26M | +41.60% | 1.47% | +0.6 bps | 1 |
| CRM | 87,500 | $231.66 | — | $241.71 | $20.27M | $21.15M | +4.34% | 1.29% | +0.1 bps | 1 |
| MLM | 41,275 | $615.43 | — | $616.77 | $25.4M | $25.46M | +0.22% | 1.22% | +0.0 bps | 1 |
| ROP | 31,425 | $519.50 | — | $449.82 | $16.33M | $14.14M | -13.41% | 0.96% | -0.1 bps | 1 |
| LKQ | 458,300 | $30.12 | — | $30.96 | $13.8M | $14.19M | +2.79% | 0.91% | +0.0 bps | 1 |
| CMCSA | 451,500 | $30.08 | — | $25.42 | $13.58M | $11.48M | -15.51% | 0.87% | -0.1 bps | 1 |
| ACIW | 306,000 | $46.34 | — | $47.48 | $14.18M | $14.53M | +2.46% | 0.76% | +0.0 bps | 1 |
| LBRDA | 140,000 | $59.63 | — | $48.50 | $8.35M | $6.79M | -18.67% | 0.74% | -0.1 bps | 1 |
| VLTO | 37,500 | $108.81 | — | $98.26 | $4.08M | $3.68M | -9.70% | 0.20% | -0.0 bps | 1 |
| SPGI | 7,140 | $559.06 | — | $493.84 | $3.99M | $3.53M | -11.67% | 0.20% | -0.0 bps | 1 |
| LIN | 6,900 | $473.23 | — | $420.67 | $3.27M | $2.9M | -11.11% | 0.17% | -0.0 bps | 1 |
| DEO | 28,300 | $111.44 | — | $95.05 | $3.15M | $2.69M | -14.71% | 0.15% | -0.0 bps | 1 |
| FTV | 45,450 | $47.65 | — | $51.33 | $2.17M | $2.33M | +7.72% | 0.13% | +0.0 bps | 1 |
| RAL | 15,150 | $44.53 | — | $45.92 | $674.63K | $695.69K | +3.12% | 0.04% | +0.0 bps | 1 |
| CCRD | — | — | — | — | — | — | — | 0.80% | — | 0 |
| Top 5 (by entry value)(5) | $529.9M | $518.02M | -2.24% | |||||||
| Total(43) | $1.81B | $1.81B | -0.05% | |||||||
2025-05-09 → 2025-08-12
43 of 44 priced99.49% coverage+2.61%Holdings from Q1 2025 disclosure · accession 0001821268-25-000102 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-09 → 2025-08-12
43 of 44 priced99.49% coverage+2.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 286,850 | $513.74 | — | $470.39 | $147.37M | $134.93M | -8.44% | 8.13% | -0.7 bps | 1 |
| V | 324,200 | $352.54 | — | $336.74 | $114.29M | $109.17M | -4.48% | 6.05% | -0.3 bps | 1 |
| DHR | 496,650 | $189.73 | — | $205.72 | $94.23M | $102.17M | +8.43% | 5.42% | +0.5 bps | 1 |
| MA | 179,070 | $568.64 | — | $574.18 | $101.83M | $102.82M | +0.97% | 5.22% | +0.1 bps | 1 |
| AON | 213,450 | $354.32 | — | $363.81 | $75.63M | $77.66M | +2.68% | 4.53% | +0.1 bps | 1 |
| IEX | 401,225 | $183.47 | — | $163.32 | $73.61M | $65.53M | -10.98% | 3.86% | -0.4 bps | 1 |
| CSGP | 911,600 | $74.57 | — | $88.46 | $67.98M | $80.64M | +18.63% | 3.84% | +0.7 bps | 1 |
| GOOG | 445,600 | $154.38 | — | $204.16 | $68.79M | $90.97M | +32.25% | 3.71% | +1.2 bps | 1 |
| META | 120,760 | $592.49 | — | $790.00 | $71.55M | $95.4M | +33.34% | 3.70% | +1.2 bps | 1 |
| TMO | 126,150 | $403.13 | — | $477.41 | $50.85M | $60.23M | +18.43% | 3.34% | +0.6 bps | 1 |
| KMX | 805,200 | $66.10 | — | $56.66 | $53.22M | $45.62M | -14.28% | 3.34% | -0.5 bps | 1 |
| GPN | 580,000 | $80.50 | — | $82.39 | $46.69M | $47.79M | +2.35% | 3.02% | +0.1 bps | 1 |
| EFX | 210,350 | $269.91 | — | $240.99 | $56.78M | $50.69M | -10.71% | 2.73% | -0.3 bps | 1 |
| MSFT | 134,475 | $438.73 | — | $529.24 | $59M | $71.17M | +20.63% | 2.69% | +0.6 bps | 1 |
| VMC | 211,900 | $269.63 | — | $291.89 | $57.13M | $61.85M | +8.26% | 2.63% | +0.2 bps | 1 |
| TECH | 791,650 | $49.94 | — | $52.83 | $39.54M | $41.82M | +5.79% | 2.47% | +0.1 bps | 1 |
| LBRDK | 530,500 | $87.05 | — | $59.92 | $46.18M | $31.79M | -31.17% | 2.40% | -0.7 bps | 1 |
| ACN | 139,650 | $307.90 | — | $237.87 | $43M | $33.22M | -22.74% | 2.32% | -0.5 bps | 1 |
| CHTR | 115,450 | $401.73 | — | $263.10 | $46.38M | $30.37M | -34.51% | 2.26% | -0.8 bps | 1 |
| AMZN | 222,500 | $193.06 | — | $221.47 | $42.96M | $49.28M | +14.72% | 2.25% | +0.3 bps | 1 |
| IT | 87,925 | $432.50 | — | $229.39 | $38.03M | $20.17M | -46.96% | 1.96% | -0.9 bps | 1 |
| LH | 151,175 | $245.73 | — | $269.31 | $37.15M | $40.71M | +9.60% | 1.87% | +0.2 bps | 1 |
| ODFL | 208,500 | $158.28 | — | $149.23 | $33M | $31.11M | -5.72% | 1.84% | -0.1 bps | 1 |
| HEI-A | 162,900 | $209.30 | — | $246.78 | $34.09M | $40.2M | +17.91% | 1.83% | +0.3 bps | 1 |
| SIRI | 1,465,500 | $21.57 | — | $21.04 | $31.61M | $30.83M | -2.46% | 1.76% | -0.0 bps | 1 |
| ADBE | 82,500 | $383.28 | — | $338.43 | $31.62M | $27.92M | -11.70% | 1.68% | -0.2 bps | 1 |
| TXN | 169,575 | $172.27 | — | $192.97 | $29.21M | $32.72M | +12.02% | 1.62% | +0.2 bps | 1 |
| ADI | 141,000 | $207.51 | — | $232.04 | $29.26M | $32.72M | +11.82% | 1.51% | +0.2 bps | 1 |
| IDXX | 60,300 | $491.70 | — | $652.27 | $29.65M | $39.33M | +32.66% | 1.35% | +0.4 bps | 1 |
| ORCL | 170,075 | $150.34 | — | $253.86 | $25.57M | $43.18M | +68.86% | 1.27% | +0.9 bps | 1 |
| CRM | 87,500 | $275.42 | — | $231.66 | $24.1M | $20.27M | -15.89% | 1.25% | -0.2 bps | 1 |
| PRM | 2,057,291 | $11.62 | — | $18.10 | $23.91M | $37.24M | +55.77% | 1.10% | +0.6 bps | 1 |
| MLM | 41,275 | $541.85 | — | $615.43 | $22.36M | $25.4M | +13.58% | 1.05% | +0.1 bps | 1 |
| ACIW | 356,600 | $46.56 | — | $46.34 | $16.6M | $16.52M | -0.47% | 1.04% | -0.0 bps | 1 |
| LKQ | 458,300 | $40.10 | — | $30.12 | $18.38M | $13.8M | -24.89% | 1.04% | -0.3 bps | 1 |
| ROP | 31,425 | $570.48 | — | $519.50 | $17.93M | $16.33M | -8.94% | 0.99% | -0.1 bps | 1 |
| CMCSA | 451,500 | $32.10 | — | $30.08 | $14.49M | $13.58M | -6.28% | 0.89% | -0.1 bps | 1 |
| LBRDA | 140,000 | $86.15 | — | $59.63 | $12.06M | $8.35M | -30.78% | 0.63% | -0.2 bps | 1 |
| VLTO | 37,500 | $97.06 | — | $108.81 | $3.64M | $4.08M | +12.11% | 0.19% | +0.0 bps | 1 |
| SPGI | 7,140 | $507.73 | — | $559.06 | $3.63M | $3.99M | +10.11% | 0.19% | +0.0 bps | 1 |
| LIN | 6,900 | $452.66 | — | $473.23 | $3.12M | $3.27M | +4.54% | 0.17% | +0.0 bps | 1 |
| FTV | 40,800 | $53.14 | — | $47.65 | $2.17M | $1.94M | -10.34% | 0.16% | -0.0 bps | 1 |
| DEO | 28,300 | $115.39 | — | $111.44 | $3.27M | $3.15M | -3.42% | 0.16% | -0.0 bps | 1 |
| CCRD | — | — | — | — | — | — | — | 0.51% | — | 0 |
| Top 5 (by entry value)(5) | $533.35M | $526.75M | -1.24% | |||||||
| Total(43) | $1.84B | $1.89B | +2.61% | |||||||
2025-02-12 → 2025-05-09
45 of 46 priced99.40% coverage-6.16%Holdings from Q4 2024 disclosure · accession 0001821268-25-000065 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-12 → 2025-05-09
45 of 46 priced99.40% coverage-6.16%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 323,200 | $471.73 | — | $513.74 | $152.46M | $166.04M | +8.91% | 7.57% | +0.7 bps | 1 |
| V | 346,700 | $351.49 | — | $352.54 | $121.86M | $122.23M | +0.30% | 5.66% | +0.0 bps | 1 |
| GOOG | 518,700 | $185.43 | — | $154.38 | $96.18M | $80.08M | -16.74% | 5.10% | -0.9 bps | 1 |
| MA | 187,070 | $564.60 | — | $568.64 | $105.62M | $106.38M | +0.72% | 5.09% | +0.0 bps | 1 |
| AON | 260,950 | $386.74 | — | $354.32 | $100.92M | $92.46M | -8.38% | 4.84% | -0.4 bps | 1 |
| META | 158,600 | $725.38 | — | $592.49 | $115.05M | $93.97M | -18.32% | 4.80% | -0.9 bps | 1 |
| DHR | 403,210 | $202.18 | — | $189.73 | $81.52M | $76.5M | -6.16% | 4.78% | -0.3 bps | 1 |
| IEX | 330,500 | $193.54 | — | $183.47 | $63.96M | $60.64M | -5.20% | 3.57% | -0.2 bps | 1 |
| KMX | 825,200 | $86.44 | — | $66.10 | $71.33M | $54.55M | -23.53% | 3.49% | -0.8 bps | 1 |
| GPN | 589,600 | $108.83 | — | $80.50 | $64.17M | $47.46M | -26.03% | 3.41% | -0.9 bps | 1 |
| CSGP | 889,875 | $73.27 | — | $74.57 | $65.2M | $66.36M | +1.77% | 3.29% | +0.1 bps | 1 |
| TMO | 120,200 | $538.00 | — | $403.13 | $64.67M | $48.46M | -25.07% | 3.23% | -0.8 bps | 1 |
| AMZN | 247,500 | $228.93 | — | $193.06 | $56.66M | $47.78M | -15.67% | 2.81% | -0.4 bps | 1 |
| LH | 236,175 | $241.15 | — | $245.73 | $56.95M | $58.04M | +1.90% | 2.80% | +0.1 bps | 1 |
| VMC | 191,400 | $263.81 | — | $269.63 | $50.49M | $51.61M | +2.21% | 2.54% | +0.1 bps | 1 |
| EFX | 188,500 | $254.36 | — | $269.91 | $47.95M | $50.88M | +6.11% | 2.48% | +0.2 bps | 1 |
| CHTR | 135,450 | $354.56 | — | $401.73 | $48.03M | $54.41M | +13.30% | 2.40% | +0.3 bps | 1 |
| LBRDK | 530,500 | $74.40 | — | $87.05 | $39.47M | $46.18M | +17.00% | 2.05% | +0.3 bps | 1 |
| ACN | 106,850 | $388.83 | — | $307.90 | $41.55M | $32.9M | -20.81% | 1.94% | -0.4 bps | 1 |
| ORCL | 207,575 | $172.22 | — | $150.34 | $35.75M | $31.21M | -12.70% | 1.79% | -0.2 bps | 1 |
| ODFL | 189,900 | $203.02 | — | $158.28 | $38.55M | $30.06M | -22.04% | 1.73% | -0.4 bps | 1 |
| SIRI | 1,465,500 | $25.81 | — | $21.57 | $37.82M | $31.61M | -16.43% | 1.73% | -0.3 bps | 1 |
| TXN | 169,575 | $179.99 | — | $172.27 | $30.52M | $29.21M | -4.29% | 1.64% | -0.1 bps | 1 |
| CRM | 95,000 | $326.12 | — | $275.42 | $30.98M | $26.16M | -15.55% | 1.64% | -0.3 bps | 1 |
| IT | 64,425 | $513.77 | — | $432.50 | $33.1M | $27.86M | -15.82% | 1.61% | -0.3 bps | 1 |
| VLTO | 298,699 | $100.06 | — | $97.06 | $29.89M | $28.99M | -3.00% | 1.57% | -0.0 bps | 1 |
| HEI-A | 162,900 | $183.04 | — | $209.30 | $29.82M | $34.09M | +14.35% | 1.57% | +0.2 bps | 1 |
| ADI | 141,000 | $205.13 | — | $207.51 | $28.92M | $29.26M | +1.16% | 1.55% | +0.0 bps | 1 |
| TECH | 381,250 | $67.44 | — | $49.94 | $25.71M | $19.04M | -25.95% | 1.42% | -0.4 bps | 1 |
| PRM | 2,107,291 | $11.80 | — | $11.62 | $24.87M | $24.49M | -1.53% | 1.39% | -0.0 bps | 1 |
| SPGI | 47,140 | $531.51 | — | $507.73 | $25.06M | $23.93M | -4.47% | 1.21% | -0.1 bps | 1 |
| FIS | 272,500 | $72.58 | — | $78.34 | $19.78M | $21.35M | +7.94% | 1.14% | +0.1 bps | 1 |
| MLM | 40,675 | $517.14 | — | $541.85 | $21.03M | $22.04M | +4.78% | 1.09% | +0.1 bps | 1 |
| MSFT | 45,850 | $409.04 | — | $438.73 | $18.75M | $20.12M | +7.26% | 1.00% | +0.1 bps | 1 |
| ACIW | 356,600 | $51.62 | — | $46.56 | $18.41M | $16.6M | -9.80% | 0.96% | -0.1 bps | 1 |
| ADBE | 40,000 | $462.76 | — | $383.28 | $18.51M | $15.33M | -17.18% | 0.92% | -0.2 bps | 1 |
| LKQ | 458,300 | $38.13 | — | $40.10 | $17.47M | $18.38M | +5.17% | 0.87% | +0.0 bps | 1 |
| ROP | 31,425 | $566.76 | — | $570.48 | $17.81M | $17.93M | +0.66% | 0.84% | +0.0 bps | 1 |
| LBTYK | 792,933 | $11.35 | — | $9.51 | $9M | $7.54M | -16.21% | 0.54% | -0.1 bps | 1 |
| LBRDA | 140,000 | $73.67 | — | $86.15 | $10.31M | $12.06M | +16.93% | 0.54% | +0.1 bps | 1 |
| DEO | 28,300 | $106.42 | — | $115.39 | $3.01M | $3.27M | +8.43% | 0.19% | +0.0 bps | 1 |
| CMCSA | 95,000 | $32.71 | — | $32.10 | $3.11M | $3.05M | -1.86% | 0.18% | -0.0 bps | 1 |
| FTV | 40,800 | $60.41 | — | $53.14 | $2.46M | $2.17M | -12.04% | 0.16% | -0.0 bps | 1 |
| LIN | 6,900 | $458.56 | — | $452.66 | $3.16M | $3.12M | -1.29% | 0.15% | -0.0 bps | 1 |
| HON | 11,300 | $193.22 | — | $200.78 | $2.18M | $2.27M | +3.91% | 0.13% | +0.0 bps | 1 |
| CCRD | — | — | — | — | — | — | — | 0.60% | — | 0 |
| Top 5 (by entry value)(5) | $595.91M | $581.07M | -2.49% | |||||||
| Total(45) | $1.98B | $1.86B | -6.16% | |||||||
2024-11-12 → 2025-02-12
48 of 49 priced99.63% coverage-1.36%Holdings from Q3 2024 disclosure · accession 0001821268-24-000289 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-12 → 2025-02-12
48 of 49 priced99.63% coverage-1.36%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 323,200 | $466.29 | — | $471.73 | $150.7M | $152.46M | +1.17% | 7.35% | +0.1 bps | 1 |
| MA | 203,350 | $529.17 | — | $564.60 | $107.61M | $114.81M | +6.70% | 4.96% | +0.3 bps | 1 |
| V | 359,200 | $309.85 | — | $351.49 | $111.3M | $126.26M | +13.44% | 4.88% | +0.7 bps | 1 |
| DHR | 350,910 | $239.60 | — | $202.18 | $84.08M | $70.95M | -15.62% | 4.82% | -0.8 bps | 1 |
| META | 167,200 | $584.82 | — | $725.38 | $97.78M | $121.28M | +24.03% | 4.73% | +1.1 bps | 1 |
| GOOG | 566,975 | $183.32 | — | $185.43 | $103.94M | $105.13M | +1.15% | 4.68% | +0.1 bps | 1 |
| AON | 260,950 | $383.66 | — | $386.74 | $100.12M | $100.92M | +0.80% | 4.46% | +0.0 bps | 1 |
| TMO | 120,200 | $540.75 | — | $538.00 | $65M | $64.67M | -0.51% | 3.67% | -0.0 bps | 1 |
| CSGP | 886,500 | $75.41 | — | $73.27 | $66.85M | $64.95M | -2.84% | 3.30% | -0.1 bps | 1 |
| KMX | 845,200 | $76.69 | — | $86.44 | $64.82M | $73.06M | +12.71% | 3.23% | +0.4 bps | 1 |
| GPN | 610,000 | $116.36 | — | $108.83 | $70.98M | $66.39M | -6.47% | 3.09% | -0.2 bps | 1 |
| IEX | 282,650 | $227.97 | — | $193.54 | $64.44M | $54.7M | -15.10% | 2.99% | -0.5 bps | 1 |
| LH | 236,350 | $244.26 | — | $241.15 | $57.73M | $57M | -1.27% | 2.61% | -0.0 bps | 1 |
| EFX | 176,000 | $267.77 | — | $254.36 | $47.13M | $44.77M | -5.01% | 2.55% | -0.1 bps | 1 |
| VMC | 191,550 | $288.38 | — | $263.81 | $55.24M | $50.53M | -8.52% | 2.37% | -0.2 bps | 1 |
| AMZN | 252,500 | $208.91 | — | $228.93 | $52.75M | $57.8M | +9.58% | 2.32% | +0.2 bps | 1 |
| CHTR | 135,450 | $392.00 | — | $354.56 | $53.1M | $48.03M | -9.55% | 2.17% | -0.2 bps | 1 |
| ODFL | 209,900 | $226.32 | — | $203.02 | $47.5M | $42.61M | -10.30% | 2.06% | -0.2 bps | 1 |
| LBRDK | 530,500 | $91.40 | — | $74.40 | $48.49M | $39.47M | -18.60% | 2.02% | -0.4 bps | 1 |
| ACN | 106,850 | $360.61 | — | $388.83 | $38.53M | $41.55M | +7.83% | 1.87% | +0.1 bps | 1 |
| ROP | 66,500 | $564.77 | — | $566.76 | $37.56M | $37.69M | +0.35% | 1.83% | +0.0 bps | 1 |
| ORCL | 214,700 | $189.58 | — | $172.22 | $40.7M | $36.98M | -9.16% | 1.81% | -0.2 bps | 1 |
| TXN | 169,575 | $212.78 | — | $179.99 | $36.08M | $30.52M | -15.41% | 1.73% | -0.3 bps | 1 |
| FIS | 412,500 | $87.62 | — | $72.58 | $36.14M | $29.94M | -17.17% | 1.71% | -0.3 bps | 1 |
| VLTO | 298,699 | $103.75 | — | $100.06 | $30.99M | $29.89M | -3.56% | 1.65% | -0.1 bps | 1 |
| HEI-A | 162,900 | $205.25 | — | $183.04 | $33.44M | $29.82M | -10.82% | 1.64% | -0.2 bps | 1 |
| IT | 64,425 | $550.66 | — | $513.77 | $35.48M | $33.1M | -6.70% | 1.61% | -0.1 bps | 1 |
| ADI | 141,000 | $219.55 | — | $205.13 | $30.96M | $28.92M | -6.57% | 1.60% | -0.1 bps | 1 |
| PRM | 2,324,500 | $12.23 | — | $11.80 | $28.43M | $27.43M | -3.52% | 1.54% | -0.1 bps | 1 |
| SIRI | 1,261,999 | $27.16 | — | $25.81 | $34.28M | $32.57M | -4.97% | 1.47% | -0.1 bps | 1 |
| LBTYK | 1,346,500 | $21.10 | ×1.91 | $11.35 | $28.41M | $29.19M | +2.74% | 1.44% | +0.0 bps | 1 |
| SPGI | 54,225 | $503.47 | — | $531.51 | $27.3M | $28.82M | +5.57% | 1.38% | +0.1 bps | 1 |
| CRM | 95,000 | $341.15 | — | $326.12 | $32.41M | $30.98M | -4.41% | 1.28% | -0.1 bps | 1 |
| MLM | 40,675 | $606.79 | — | $517.14 | $24.68M | $21.03M | -14.77% | 1.08% | -0.2 bps | 1 |
| MCHP | 259,600 | $67.30 | — | $53.85 | $17.47M | $13.98M | -19.99% | 1.03% | -0.2 bps | 1 |
| ADBE | 40,000 | $526.42 | — | $462.76 | $21.06M | $18.51M | -12.09% | 1.02% | -0.1 bps | 1 |
| LKQ | 458,100 | $38.39 | — | $38.13 | $17.59M | $17.47M | -0.68% | 0.90% | -0.0 bps | 1 |
| ACIW | 356,600 | $56.77 | — | $51.62 | $20.24M | $18.41M | -9.07% | 0.90% | -0.1 bps | 1 |
| GWRE | 96,700 | $195.55 | — | $215.66 | $18.91M | $20.85M | +10.28% | 0.87% | +0.1 bps | 1 |
| MSFT | 40,950 | $423.03 | — | $409.04 | $17.32M | $16.75M | -3.31% | 0.87% | -0.0 bps | 1 |
| VRSN | 63,150 | $184.04 | — | $227.49 | $11.62M | $14.37M | +23.61% | 0.59% | +0.1 bps | 1 |
| LBRDA | 140,000 | $90.67 | — | $73.67 | $12.69M | $10.31M | -18.75% | 0.53% | -0.1 bps | 1 |
| DEO | 28,300 | $119.68 | — | $106.42 | $3.39M | $3.01M | -11.08% | 0.20% | -0.0 bps | 1 |
| CMCSA | 95,000 | $41.27 | — | $32.71 | $3.92M | $3.11M | -20.75% | 0.20% | -0.0 bps | 1 |
| TECH | 47,200 | $74.41 | — | $67.44 | $3.51M | $3.18M | -9.37% | 0.19% | -0.0 bps | 1 |
| LIN | 6,900 | $455.59 | — | $458.56 | $3.14M | $3.16M | +0.65% | 0.16% | +0.0 bps | 1 |
| FTV | 40,800 | $56.56 | — | $60.41 | $2.31M | $2.46M | +6.82% | 0.16% | +0.0 bps | 1 |
| HON | 11,300 | $220.46 | — | $193.22 | $2.49M | $2.18M | -12.36% | 0.12% | -0.0 bps | 1 |
| CCRD | — | — | — | — | — | — | — | 0.37% | — | 0 |
| Top 5 (by entry value)(5) | $573.66M | $599.58M | +4.52% | |||||||
| Total(48) | $2.1B | $2.07B | -1.36% | |||||||
2024-08-14 → 2024-11-12
48 of 51 priced97.97% coverage+10.05%Holdings from Q2 2024 disclosure · accession 0001821268-24-000202 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-12
48 of 51 priced97.97% coverage+10.05%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 323,200 | $438.47 | — | $466.29 | $141.71M | $150.7M | +6.34% | 6.94% | +0.4 bps | 1 |
| GOOG | 618,975 | $162.03 | — | $183.32 | $100.29M | $113.47M | +13.14% | 6.00% | +0.8 bps | 1 |
| META | 188,775 | $526.76 | — | $584.82 | $99.44M | $110.4M | +11.02% | 5.03% | +0.6 bps | 1 |
| V | 359,200 | $261.14 | — | $309.85 | $93.8M | $111.3M | +18.65% | 4.98% | +0.9 bps | 1 |
| MA | 203,350 | $460.16 | — | $529.17 | $93.57M | $107.61M | +15.00% | 4.74% | +0.7 bps | 1 |
| DHR | 350,910 | $268.08 | — | $239.60 | $94.07M | $84.08M | -10.62% | 4.63% | -0.5 bps | 1 |
| AON | 260,950 | $331.00 | — | $383.66 | $86.37M | $100.12M | +15.91% | 4.05% | +0.6 bps | 1 |
| TMO | 125,200 | $602.10 | — | $540.75 | $75.38M | $67.7M | -10.19% | 3.66% | -0.4 bps | 1 |
| CSGP | 886,500 | $73.54 | — | $75.41 | $65.19M | $66.85M | +2.54% | 3.47% | +0.1 bps | 1 |
| KMX | 865,200 | $77.45 | — | $76.69 | $67.01M | $66.35M | -0.98% | 3.35% | -0.0 bps | 1 |
| GPN | 529,600 | $105.08 | — | $116.36 | $55.65M | $61.62M | +10.73% | 2.71% | +0.3 bps | 1 |
| LH | 241,350 | $221.33 | — | $244.26 | $53.42M | $58.95M | +10.36% | 2.59% | +0.3 bps | 1 |
| AMZN | 252,500 | $170.10 | — | $208.91 | $42.95M | $52.75M | +22.82% | 2.58% | +0.6 bps | 1 |
| IEX | 237,400 | $193.31 | — | $227.97 | $45.89M | $54.12M | +17.93% | 2.52% | +0.5 bps | 1 |
| VMC | 191,550 | $242.50 | — | $288.38 | $46.45M | $55.24M | +18.92% | 2.52% | +0.5 bps | 1 |
| CHTR | 142,950 | $351.22 | — | $392.00 | $50.21M | $56.04M | +11.61% | 2.26% | +0.3 bps | 1 |
| EFX | 176,000 | $296.38 | — | $267.77 | $52.16M | $47.13M | -9.65% | 2.25% | -0.2 bps | 1 |
| ROP | 66,500 | $528.00 | — | $564.77 | $35.11M | $37.56M | +6.96% | 1.98% | +0.1 bps | 1 |
| ODFL | 209,900 | $193.00 | — | $226.32 | $40.51M | $47.5M | +17.26% | 1.96% | +0.3 bps | 1 |
| FIS | 439,000 | $78.09 | — | $87.62 | $34.28M | $38.47M | +12.20% | 1.75% | +0.2 bps | 1 |
| TXN | 169,575 | $195.61 | — | $212.78 | $33.17M | $36.08M | +8.78% | 1.74% | +0.2 bps | 1 |
| ACN | 106,850 | $319.83 | — | $360.61 | $34.17M | $38.53M | +12.75% | 1.71% | +0.2 bps | 1 |
| ADI | 141,000 | $215.32 | — | $219.55 | $30.36M | $30.96M | +1.96% | 1.70% | +0.0 bps | 1 |
| SPGI | 68,875 | $492.65 | — | $503.47 | $33.93M | $34.68M | +2.20% | 1.62% | +0.0 bps | 1 |
| ORCL | 214,700 | $135.60 | — | $189.58 | $29.11M | $40.7M | +39.81% | 1.60% | +0.6 bps | 1 |
| LBRDK | 530,500 | $58.39 | — | $91.40 | $30.98M | $48.49M | +56.54% | 1.54% | +0.9 bps | 1 |
| IT | 64,425 | $478.67 | — | $550.66 | $30.84M | $35.48M | +15.04% | 1.53% | +0.2 bps | 1 |
| HEI-A | 162,900 | $184.76 | — | $205.25 | $30.1M | $33.44M | +11.09% | 1.53% | +0.2 bps | 1 |
| VLTO | 298,699 | $108.51 | — | $103.75 | $32.41M | $30.99M | -4.39% | 1.51% | -0.1 bps | 1 |
| PRM | 3,585,000 | $10.41 | — | $12.23 | $37.32M | $43.84M | +17.48% | 1.48% | +0.3 bps | 1 |
| LBTYK | 1,386,500 | $19.22 | — | $21.10 | $26.65M | $29.26M | +9.78% | 1.31% | +0.1 bps | 1 |
| CRM | 95,000 | $255.32 | — | $341.15 | $24.26M | $32.41M | +33.62% | 1.29% | +0.4 bps | 1 |
| MCHP | 259,600 | $78.10 | — | $67.30 | $20.27M | $17.47M | -13.83% | 1.25% | -0.2 bps | 1 |
| ADBE | 40,000 | $539.79 | — | $526.42 | $21.59M | $21.06M | -2.48% | 1.17% | -0.0 bps | 1 |
| MLM | 40,675 | $525.45 | — | $606.79 | $21.37M | $24.68M | +15.48% | 1.16% | +0.2 bps | 1 |
| LKQ | 458,100 | $39.39 | — | $38.39 | $18.04M | $17.59M | -2.54% | 1.01% | -0.0 bps | 1 |
| MSFT | 40,950 | $416.86 | — | $423.03 | $17.07M | $17.32M | +1.48% | 0.97% | +0.0 bps | 1 |
| VRSN | 86,500 | $174.93 | — | $184.04 | $15.13M | $15.92M | +5.21% | 0.81% | +0.0 bps | 1 |
| ACIW | 372,000 | $46.82 | — | $56.77 | $17.42M | $21.12M | +21.25% | 0.78% | +0.2 bps | 1 |
| GWRE | 101,800 | $146.28 | — | $195.55 | $14.89M | $19.91M | +33.68% | 0.74% | +0.2 bps | 1 |
| LBRDA | 140,000 | $57.37 | — | $90.67 | $8.03M | $12.69M | +58.06% | 0.40% | +0.2 bps | 1 |
| CMCSA | 95,000 | $36.56 | — | $41.27 | $3.47M | $3.92M | +12.89% | 0.20% | +0.0 bps | 1 |
| DEO | 28,300 | $128.14 | — | $119.68 | $3.63M | $3.39M | -6.60% | 0.19% | -0.0 bps | 1 |
| TECH | 44,100 | $72.75 | — | $74.41 | $3.21M | $3.28M | +2.28% | 0.17% | +0.0 bps | 1 |
| LIN | 6,900 | $451.18 | — | $455.59 | $3.11M | $3.14M | +0.98% | 0.16% | +0.0 bps | 1 |
| FTV | 40,800 | $51.79 | — | $56.56 | $2.11M | $2.31M | +9.20% | 0.16% | +0.0 bps | 1 |
| LLYVK | 75,000 | $38.61 | — | $67.19 | $2.9M | $5.04M | +74.02% | 0.15% | +0.1 bps | 1 |
| HON | 11,300 | $186.24 | — | $220.46 | $2.1M | $2.49M | +18.38% | 0.13% | +0.0 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 1.27% | — | 0 |
| CCRD | — | — | — | — | — | — | — | 0.40% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.36% | — | 0 |
| Top 5 (by entry value)(5) | $529.32M | $569.95M | +7.68% | |||||||
| Total(48) | $1.92B | $2.11B | +10.05% | |||||||
2024-05-13 → 2024-08-14
49 of 52 priced96.61% coverage+3.23%Holdings from Q1 2024 disclosure · accession 0001821268-24-000091 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-13 → 2024-08-14
49 of 52 priced96.61% coverage+3.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 327,200 | $411.22 | — | $438.47 | $134.55M | $143.47M | +6.63% | 6.99% | +0.5 bps | 1 |
| GOOG | 758,100 | $170.90 | — | $162.03 | $129.56M | $122.83M | -5.19% | 5.86% | -0.3 bps | 1 |
| V | 364,200 | $279.39 | — | $261.14 | $101.75M | $95.11M | -6.53% | 5.16% | -0.3 bps | 1 |
| MA | 203,350 | $457.76 | — | $460.16 | $93.09M | $93.57M | +0.52% | 4.97% | +0.0 bps | 1 |
| META | 201,275 | $468.01 | — | $526.76 | $94.2M | $106.02M | +12.55% | 4.96% | +0.6 bps | 1 |
| DHR | 350,910 | $251.61 | — | $268.08 | $88.29M | $94.07M | +6.55% | 4.45% | +0.3 bps | 1 |
| CSGP | 876,500 | $88.58 | — | $73.54 | $77.64M | $64.46M | -16.98% | 4.30% | -0.7 bps | 1 |
| TMO | 125,200 | $590.70 | — | $602.10 | $73.96M | $75.38M | +1.93% | 3.70% | +0.1 bps | 1 |
| VMC | 241,550 | $270.09 | — | $242.50 | $65.24M | $58.58M | -10.22% | 3.35% | -0.3 bps | 1 |
| KMX | 749,500 | $74.90 | — | $77.45 | $56.14M | $58.05M | +3.40% | 3.32% | +0.1 bps | 1 |
| AMZN | 340,000 | $186.57 | — | $170.10 | $63.43M | $57.83M | -8.83% | 3.12% | -0.3 bps | 1 |
| LH | 256,350 | $210.37 | — | $221.33 | $53.93M | $56.74M | +5.21% | 2.84% | +0.1 bps | 1 |
| AON | 158,300 | $288.58 | — | $331.00 | $45.68M | $52.4M | +14.70% | 2.68% | +0.4 bps | 1 |
| CHTR | 163,200 | $274.65 | — | $351.22 | $44.82M | $57.32M | +27.88% | 2.41% | +0.7 bps | 1 |
| ADI | 229,200 | $208.38 | — | $215.32 | $47.76M | $49.35M | +3.33% | 2.30% | +0.1 bps | 1 |
| GPN | 320,000 | $109.38 | — | $105.08 | $35M | $33.63M | -3.93% | 2.17% | -0.1 bps | 1 |
| EFX | 153,500 | $244.73 | — | $296.38 | $37.57M | $45.49M | +21.10% | 2.09% | +0.4 bps | 1 |
| ROP | 72,100 | $521.76 | — | $528.00 | $37.62M | $38.07M | +1.20% | 2.05% | +0.0 bps | 1 |
| FIS | 506,500 | $75.75 | — | $78.09 | $38.37M | $39.55M | +3.09% | 1.91% | +0.1 bps | 1 |
| ORCL | 285,500 | $116.37 | — | $135.60 | $33.22M | $38.71M | +16.52% | 1.82% | +0.3 bps | 1 |
| LBRDK | 610,500 | $49.60 | — | $58.39 | $30.28M | $35.65M | +17.73% | 1.77% | +0.3 bps | 1 |
| CRM | 110,000 | $277.52 | — | $255.32 | $30.53M | $28.09M | -8.00% | 1.68% | -0.1 bps | 1 |
| ACN | 94,000 | $307.41 | — | $319.83 | $28.9M | $30.06M | +4.04% | 1.66% | +0.1 bps | 1 |
| VLTO | 358,699 | $95.87 | — | $108.51 | $34.39M | $38.92M | +13.18% | 1.62% | +0.2 bps | 1 |
| IT | 64,425 | $440.09 | — | $478.67 | $28.35M | $30.84M | +8.77% | 1.56% | +0.1 bps | 1 |
| TXN | 170,101 | $187.82 | — | $195.61 | $31.95M | $33.27M | +4.15% | 1.51% | +0.1 bps | 1 |
| SPGI | 68,875 | $428.01 | — | $492.65 | $29.48M | $33.93M | +15.10% | 1.49% | +0.2 bps | 1 |
| HEI-A | 183,300 | $167.46 | — | $184.76 | $30.7M | $33.87M | +10.33% | 1.43% | +0.1 bps | 1 |
| PRM | 3,635,000 | $7.77 | — | $10.41 | $28.24M | $37.84M | +33.98% | 1.37% | +0.5 bps | 1 |
| MLM | 40,675 | $608.05 | — | $525.45 | $24.73M | $21.37M | -13.58% | 1.27% | -0.2 bps | 1 |
| LBTYK | 1,406,500 | $17.29 | — | $19.22 | $24.32M | $27.03M | +11.16% | 1.26% | +0.1 bps | 1 |
| MCHP | 259,600 | $92.54 | — | $78.10 | $24.02M | $20.27M | -15.60% | 1.18% | -0.2 bps | 1 |
| LKQ | 412,250 | $44.55 | — | $39.39 | $18.37M | $16.24M | -11.58% | 1.12% | -0.1 bps | 1 |
| MSFT | 43,800 | $413.72 | — | $416.86 | $18.12M | $18.26M | +0.76% | 0.94% | +0.0 bps | 1 |
| IEX | 66,900 | $225.42 | — | $193.31 | $15.08M | $12.93M | -14.24% | 0.83% | -0.1 bps | 1 |
| ADBE | 30,000 | $483.11 | — | $539.79 | $14.49M | $16.19M | +11.73% | 0.77% | +0.1 bps | 1 |
| GWRE | 122,100 | $116.31 | — | $146.28 | $14.2M | $17.86M | +25.77% | 0.72% | +0.2 bps | 1 |
| VRSN | 73,300 | $171.09 | — | $174.93 | $12.54M | $12.82M | +2.24% | 0.71% | +0.0 bps | 1 |
| LLYVK | 315,000 | $39.41 | — | $38.61 | $12.41M | $12.16M | -2.03% | 0.70% | -0.0 bps | 1 |
| ACIW | 372,000 | $36.46 | — | $46.82 | $13.56M | $17.42M | +28.41% | 0.63% | +0.2 bps | 1 |
| LBRDA | 140,000 | $49.97 | — | $57.37 | $7M | $8.03M | +14.80% | 0.41% | +0.1 bps | 1 |
| LYV | 61,000 | $95.59 | — | $93.49 | $5.83M | $5.7M | -2.20% | 0.33% | -0.0 bps | 1 |
| DEO | 28,300 | $142.57 | — | $128.14 | $4.03M | $3.63M | -10.12% | 0.21% | -0.0 bps | 1 |
| JPM | 20,500 | $198.73 | — | $210.24 | $4.07M | $4.31M | +5.79% | 0.21% | +0.0 bps | 1 |
| FTV | 40,800 | $57.90 | — | $51.79 | $2.36M | $2.11M | -10.54% | 0.18% | -0.0 bps | 1 |
| LLYVA | 77,500 | $37.68 | — | $37.90 | $2.92M | $2.94M | +0.58% | 0.17% | +0.0 bps | 1 |
| LIN | 6,900 | $434.78 | — | $451.18 | $3M | $3.11M | +3.77% | 0.16% | +0.0 bps | 1 |
| CMCSA | 66,500 | $37.21 | — | $36.56 | $2.47M | $2.43M | -1.74% | 0.15% | -0.0 bps | 1 |
| HON | 11,300 | $192.08 | — | $186.24 | $2.17M | $2.1M | -3.04% | 0.12% | -0.0 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 2.64% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.47% | — | 0 |
| CCRD | — | — | — | — | — | — | — | 0.29% | — | 0 |
| Top 5 (by entry value)(5) | $553.15M | $561.01M | +1.42% | |||||||
| Total(49) | $1.85B | $1.91B | +3.23% | |||||||
2024-02-12 → 2024-05-13
50 of 53 priced96.45% coverage+2.75%Holdings from Q4 2023 disclosure · accession 0001821268-24-000028 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-12 → 2024-05-13
50 of 53 priced96.45% coverage+2.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 354,450 | $397.71 | — | $411.22 | $140.97M | $145.76M | +3.40% | 6.71% | +0.2 bps | 1 |
| GOOG | 860,950 | $148.73 | — | $170.90 | $128.05M | $147.14M | +14.91% | 6.44% | +1.0 bps | 1 |
| V | 364,200 | $275.07 | — | $279.39 | $100.18M | $101.75M | +1.57% | 5.03% | +0.1 bps | 1 |
| MA | 203,350 | $458.71 | — | $457.76 | $93.28M | $93.09M | -0.21% | 4.60% | -0.0 bps | 1 |
| DHR | 348,010 | $246.83 | — | $251.61 | $85.9M | $87.56M | +1.94% | 4.27% | +0.1 bps | 1 |
| META | 226,275 | $468.90 | — | $468.01 | $106.1M | $105.9M | -0.19% | 4.25% | -0.0 bps | 1 |
| CSGP | 876,500 | $82.88 | — | $88.58 | $72.64M | $77.64M | +6.88% | 4.06% | +0.3 bps | 1 |
| TMO | 125,080 | $546.86 | — | $590.70 | $68.4M | $73.88M | +8.02% | 3.52% | +0.3 bps | 1 |
| VMC | 277,300 | $240.13 | — | $270.09 | $66.59M | $74.9M | +12.48% | 3.34% | +0.4 bps | 1 |
| LH | 261,350 | $227.45 | — | $210.37 | $59.44M | $54.98M | -7.51% | 3.15% | -0.2 bps | 1 |
| KMX | 749,500 | $76.95 | — | $74.90 | $57.67M | $56.14M | -2.66% | 3.05% | -0.1 bps | 1 |
| LBRDK | 685,500 | $58.12 | — | $49.60 | $39.84M | $34M | -14.66% | 2.93% | -0.4 bps | 1 |
| AMZN | 355,000 | $172.34 | — | $186.57 | $61.18M | $66.23M | +8.26% | 2.86% | +0.2 bps | 1 |
| ADI | 229,200 | $194.05 | — | $208.38 | $44.48M | $47.76M | +7.38% | 2.41% | +0.2 bps | 1 |
| AON | 144,650 | $310.03 | — | $288.58 | $44.85M | $41.74M | -6.92% | 2.23% | -0.2 bps | 1 |
| ROP | 72,100 | $542.31 | — | $521.76 | $39.1M | $37.62M | -3.79% | 2.08% | -0.1 bps | 1 |
| EFX | 153,500 | $255.78 | — | $244.73 | $39.26M | $37.57M | -4.32% | 2.01% | -0.1 bps | 1 |
| IT | 83,500 | $450.97 | — | $440.09 | $37.66M | $36.75M | -2.41% | 2.00% | -0.0 bps | 1 |
| MKL | 25,190 | $1443.97 | — | $1634.47 | $36.37M | $41.17M | +13.19% | 1.90% | +0.3 bps | 1 |
| ACN | 97,000 | $367.43 | — | $307.41 | $35.64M | $29.82M | -16.34% | 1.81% | -0.3 bps | 1 |
| CRM | 125,000 | $287.32 | — | $277.52 | $35.92M | $34.69M | -3.41% | 1.74% | -0.1 bps | 1 |
| SPGI | 71,375 | $429.53 | — | $428.01 | $30.66M | $30.55M | -0.35% | 1.67% | -0.0 bps | 1 |
| ORCL | 285,500 | $115.84 | — | $116.37 | $33.07M | $33.22M | +0.46% | 1.60% | +0.0 bps | 1 |
| VLTO | 358,699 | $83.50 | — | $95.87 | $29.95M | $34.39M | +14.81% | 1.57% | +0.2 bps | 1 |
| GPN | 230,000 | $137.75 | — | $109.38 | $31.68M | $25.16M | -20.60% | 1.55% | -0.3 bps | 1 |
| TXN | 170,101 | $161.08 | — | $187.82 | $27.4M | $31.95M | +16.60% | 1.54% | +0.3 bps | 1 |
| FIS | 446,500 | $62.32 | — | $75.75 | $27.83M | $33.82M | +21.55% | 1.42% | +0.3 bps | 1 |
| LBTYK | 1,406,500 | $20.26 | — | $17.29 | $28.5M | $24.32M | -14.66% | 1.39% | -0.2 bps | 1 |
| HEI-A | 183,300 | $148.23 | — | $167.46 | $27.17M | $30.7M | +12.97% | 1.38% | +0.2 bps | 1 |
| MLM | 49,300 | $532.30 | — | $608.05 | $26.24M | $29.98M | +14.23% | 1.30% | +0.2 bps | 1 |
| CHTR | 61,100 | $297.91 | — | $274.65 | $18.2M | $16.78M | -7.81% | 1.26% | -0.1 bps | 1 |
| MCHP | 259,600 | $83.95 | — | $92.54 | $21.79M | $24.02M | +10.23% | 1.24% | +0.1 bps | 1 |
| MSFT | 57,500 | $415.26 | — | $413.72 | $23.88M | $23.79M | -0.37% | 1.15% | -0.0 bps | 1 |
| LIN | 48,900 | $419.61 | — | $434.78 | $20.52M | $21.26M | +3.62% | 1.07% | +0.0 bps | 1 |
| LKQ | 412,250 | $49.17 | — | $44.55 | $20.27M | $18.37M | -9.40% | 1.05% | -0.1 bps | 1 |
| ADBE | 30,000 | $611.84 | — | $483.11 | $18.36M | $14.49M | -21.04% | 0.95% | -0.2 bps | 1 |
| PRM | 3,635,000 | $5.42 | — | $7.77 | $19.7M | $28.24M | +43.36% | 0.89% | +0.4 bps | 1 |
| IEX | 66,900 | $226.97 | — | $225.42 | $15.18M | $15.08M | -0.68% | 0.77% | -0.0 bps | 1 |
| GWRE | 122,100 | $117.78 | — | $116.31 | $14.38M | $14.2M | -1.25% | 0.71% | -0.0 bps | 1 |
| LLYVK | 315,000 | $36.91 | — | $39.41 | $11.63M | $12.41M | +6.77% | 0.62% | +0.0 bps | 1 |
| ACIW | 372,000 | $31.09 | — | $36.46 | $11.57M | $13.56M | +17.27% | 0.60% | +0.1 bps | 1 |
| LBRDA | 140,000 | $58.20 | — | $49.97 | $8.15M | $7M | -14.14% | 0.60% | -0.1 bps | 1 |
| LILAK | 1,221,500 | $7.03 | — | $8.35 | $8.59M | $10.2M | +18.78% | 0.48% | +0.1 bps | 1 |
| LYV | 61,000 | $89.50 | — | $95.59 | $5.46M | $5.83M | +6.80% | 0.30% | +0.0 bps | 1 |
| JPM | 23,500 | $175.79 | — | $198.73 | $4.13M | $4.67M | +13.05% | 0.21% | +0.0 bps | 1 |
| FTV | 40,800 | $62.65 | — | $57.90 | $2.56M | $2.36M | -7.59% | 0.16% | -0.0 bps | 1 |
| DEO | 20,500 | $146.82 | — | $142.57 | $3.01M | $2.92M | -2.89% | 0.16% | -0.0 bps | 1 |
| CMCSA | 64,600 | $39.93 | — | $37.21 | $2.58M | $2.4M | -6.83% | 0.15% | -0.0 bps | 1 |
| LLYVA | 77,500 | $35.64 | — | $37.68 | $2.76M | $2.92M | +5.72% | 0.15% | +0.0 bps | 1 |
| HON | 11,300 | $186.00 | — | $192.08 | $2.1M | $2.17M | +3.27% | 0.13% | +0.0 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 2.70% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.47% | — | 0 |
| CCRD | — | — | — | — | — | — | — | 0.37% | — | 0 |
| Top 5 (by entry value)(5) | $568.58M | $593.63M | +4.41% | |||||||
| Total(50) | $1.89B | $1.94B | +2.75% | |||||||
2023-11-13 → 2024-02-12
48 of 51 priced96.48% coverage+13.03%Holdings from Q3 2023 disclosure · accession 0001821268-23-000212 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-13 → 2024-02-12
48 of 51 priced96.48% coverage+13.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | 983,200 | $133.64 | — | $148.73 | $131.39M | $146.23M | +11.29% | 7.18% | +0.8 bps | 1 |
| BRK-B | 361,950 | $350.01 | — | $397.71 | $126.69M | $143.95M | +13.63% | 7.02% | +1.0 bps | 1 |
| V | 374,200 | $244.67 | — | $275.07 | $91.56M | $102.93M | +12.42% | 4.77% | +0.6 bps | 1 |
| MA | 213,350 | $394.35 | — | $458.71 | $84.13M | $97.87M | +16.32% | 4.68% | +0.8 bps | 1 |
| DHR | 327,760 | $195.98 | — | $246.83 | $64.23M | $80.9M | +25.95% | 4.50% | +1.2 bps | 1 |
| CSGP | 947,000 | $78.53 | — | $82.88 | $74.37M | $78.49M | +5.54% | 4.03% | +0.2 bps | 1 |
| META | 231,275 | $329.19 | — | $468.90 | $76.13M | $108.44M | +42.44% | 3.84% | +1.6 bps | 1 |
| TMO | 125,080 | $445.15 | — | $546.86 | $55.68M | $68.4M | +22.85% | 3.51% | +0.8 bps | 1 |
| VMC | 302,800 | $210.49 | — | $240.13 | $63.74M | $72.71M | +14.08% | 3.39% | +0.5 bps | 1 |
| LBRDK | 665,500 | $76.77 | — | $58.12 | $51.09M | $38.68M | -24.30% | 3.36% | -0.8 bps | 1 |
| LH | 283,350 | $204.41 | — | $227.45 | $57.92M | $64.45M | +11.27% | 3.15% | +0.4 bps | 1 |
| KMX | 719,500 | $63.59 | — | $76.95 | $45.75M | $55.37M | +21.01% | 2.82% | +0.6 bps | 1 |
| AMZN | 395,000 | $142.59 | — | $172.34 | $56.32M | $68.07M | +20.86% | 2.78% | +0.6 bps | 1 |
| ROP | 102,300 | $517.00 | — | $542.31 | $52.89M | $55.48M | +4.90% | 2.74% | +0.1 bps | 1 |
| IT | 140,050 | $414.50 | — | $450.97 | $58.05M | $63.16M | +8.80% | 2.66% | +0.2 bps | 1 |
| AON | 144,650 | $333.61 | — | $310.03 | $48.26M | $44.85M | -7.07% | 2.60% | -0.2 bps | 1 |
| MKL | 29,190 | $1353.79 | — | $1443.97 | $39.52M | $42.15M | +6.66% | 2.38% | +0.2 bps | 1 |
| ADI | 240,200 | $170.66 | — | $194.05 | $40.99M | $46.61M | +13.71% | 2.33% | +0.3 bps | 1 |
| ACN | 102,000 | $315.63 | — | $367.43 | $32.19M | $37.48M | +16.41% | 1.73% | +0.3 bps | 1 |
| ORCL | 285,500 | $114.15 | — | $115.84 | $32.59M | $33.07M | +1.48% | 1.67% | +0.0 bps | 1 |
| ADBE | 57,500 | $590.34 | — | $611.84 | $33.94M | $35.18M | +3.64% | 1.62% | +0.1 bps | 1 |
| FIS | 501,500 | $52.39 | — | $62.32 | $26.27M | $31.25M | +18.95% | 1.53% | +0.3 bps | 1 |
| TXN | 170,101 | $145.87 | — | $161.08 | $24.81M | $27.4M | +10.43% | 1.50% | +0.2 bps | 1 |
| EFX | 146,000 | $184.02 | — | $255.78 | $26.87M | $37.34M | +39.00% | 1.48% | +0.6 bps | 1 |
| LBTYK | 1,436,500 | $16.45 | — | $20.26 | $23.63M | $29.1M | +23.16% | 1.48% | +0.3 bps | 1 |
| SPGI | 71,375 | $394.81 | — | $429.53 | $28.18M | $30.66M | +8.79% | 1.44% | +0.1 bps | 1 |
| MLM | 62,000 | $451.86 | — | $532.30 | $28.02M | $33M | +17.80% | 1.41% | +0.3 bps | 1 |
| CRM | 125,000 | $215.28 | — | $287.32 | $26.91M | $35.92M | +33.46% | 1.40% | +0.5 bps | 1 |
| HEI-A | 183,300 | $133.61 | — | $148.23 | $24.49M | $27.17M | +10.94% | 1.31% | +0.1 bps | 1 |
| CHTR | 51,100 | $406.41 | — | $297.91 | $20.77M | $15.22M | -26.70% | 1.24% | -0.3 bps | 1 |
| LIN | 58,750 | $399.75 | — | $419.61 | $23.49M | $24.65M | +4.97% | 1.21% | +0.1 bps | 1 |
| LKQ | 412,250 | $44.79 | — | $49.17 | $18.46M | $20.27M | +9.78% | 1.13% | +0.1 bps | 1 |
| MCHP | 259,600 | $76.62 | — | $83.95 | $19.89M | $21.79M | +9.57% | 1.12% | +0.1 bps | 1 |
| GWRE | 215,600 | $91.63 | — | $117.78 | $19.76M | $25.39M | +28.54% | 1.07% | +0.3 bps | 1 |
| MSFT | 57,700 | $366.68 | — | $415.26 | $21.16M | $23.96M | +13.25% | 1.01% | +0.1 bps | 1 |
| PRM | 3,635,000 | $3.84 | — | $5.42 | $13.96M | $19.7M | +41.15% | 0.91% | +0.4 bps | 1 |
| LLYVK | 490,000 | $35.04 | — | $36.91 | $17.17M | $18.09M | +5.34% | 0.87% | +0.0 bps | 1 |
| IEX | 66,900 | $192.29 | — | $226.97 | $12.86M | $15.18M | +18.04% | 0.77% | +0.1 bps | 1 |
| LBRDA | 140,000 | $76.84 | — | $58.20 | $10.76M | $8.15M | -24.26% | 0.70% | -0.2 bps | 1 |
| LILAK | 1,221,500 | $7.13 | — | $7.03 | $8.71M | $8.59M | -1.40% | 0.55% | -0.0 bps | 1 |
| ACIW | 285,000 | $25.96 | — | $31.09 | $7.4M | $8.86M | +19.76% | 0.36% | +0.1 bps | 1 |
| LYV | 61,000 | $87.64 | — | $89.50 | $5.35M | $5.46M | +2.12% | 0.28% | +0.0 bps | 1 |
| JPM | 23,500 | $145.78 | — | $175.79 | $3.43M | $4.13M | +20.59% | 0.19% | +0.0 bps | 1 |
| FTV | 40,800 | $49.22 | — | $62.65 | $2.01M | $2.56M | +27.28% | 0.17% | +0.0 bps | 1 |
| CMCSA | 64,600 | $38.88 | — | $39.93 | $2.51M | $2.58M | +2.70% | 0.16% | +0.0 bps | 1 |
| DEO | 17,500 | $142.56 | — | $146.82 | $2.49M | $2.57M | +2.99% | 0.14% | +0.0 bps | 1 |
| LLYVA | 77,500 | $34.18 | — | $35.64 | $2.65M | $2.76M | +4.27% | 0.14% | +0.0 bps | 1 |
| HON | 11,300 | $175.79 | — | $186.00 | $1.99M | $2.1M | +5.81% | 0.12% | +0.0 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 2.52% | — | 0 |
| CCRD | — | — | — | — | — | — | — | 0.56% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.44% | — | 0 |
| Top 5 (by entry value)(5) | $509.9M | $599.42M | +17.56% | |||||||
| Total(48) | $1.74B | $1.97B | +13.03% | |||||||
2023-08-10 → 2023-11-13
44 of 48 priced94.64% coverage-3.08%Holdings from Q2 2023 disclosure · accession 0001821268-23-000158 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-10 → 2023-11-13
44 of 48 priced94.64% coverage-3.08%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 372,150 | $356.98 | — | $350.01 | $132.85M | $130.26M | -1.95% | 6.81% | -0.1 bps | 1 |
| GOOG | 1,030,700 | $130.21 | — | $133.64 | $134.21M | $137.74M | +2.63% | 6.69% | +0.2 bps | 1 |
| CSGP | 1,068,000 | $80.73 | — | $78.53 | $86.22M | $83.87M | -2.73% | 5.10% | -0.1 bps | 1 |
| V | 374,200 | $240.16 | — | $244.67 | $89.87M | $91.56M | +1.88% | 4.77% | +0.1 bps | 1 |
| MA | 213,350 | $397.14 | — | $394.35 | $84.73M | $84.13M | -0.70% | 4.50% | -0.0 bps | 1 |
| DHR | 310,310 | $228.17 | — | $195.98 | $70.8M | $60.81M | -14.11% | 4.00% | -0.6 bps | 1 |
| META | 251,500 | $305.74 | — | $329.19 | $76.89M | $82.79M | +7.67% | 3.87% | +0.3 bps | 1 |
| VMC | 305,500 | $224.31 | — | $210.49 | $68.53M | $64.3M | -6.16% | 3.70% | -0.2 bps | 1 |
| LH | 268,250 | $214.02 | — | $204.41 | $57.41M | $54.83M | -4.49% | 3.47% | -0.2 bps | 1 |
| LBRDK | 799,000 | $87.16 | — | $76.77 | $69.64M | $61.34M | -11.92% | 3.43% | -0.4 bps | 1 |
| KMX | 759,500 | $83.18 | — | $63.59 | $63.18M | $48.3M | -23.55% | 3.41% | -0.8 bps | 1 |
| AMZN | 430,000 | $138.56 | — | $142.59 | $59.58M | $61.31M | +2.91% | 3.01% | +0.1 bps | 1 |
| TMO | 103,700 | $547.28 | — | $445.15 | $56.75M | $46.16M | -18.66% | 2.90% | -0.5 bps | 1 |
| AON | 144,650 | $317.01 | — | $333.61 | $45.86M | $48.26M | +5.24% | 2.68% | +0.1 bps | 1 |
| ROP | 102,300 | $487.98 | — | $517.00 | $49.92M | $52.89M | +5.95% | 2.64% | +0.2 bps | 1 |
| IT | 140,050 | $337.88 | — | $414.50 | $47.32M | $58.05M | +22.68% | 2.63% | +0.6 bps | 1 |
| ADI | 240,200 | $184.71 | — | $170.66 | $44.37M | $40.99M | -7.61% | 2.51% | -0.2 bps | 1 |
| MKL | 32,860 | $1504.52 | — | $1353.79 | $49.44M | $44.49M | -10.02% | 2.44% | -0.2 bps | 1 |
| FIS | 671,500 | $57.30 | — | $52.39 | $38.48M | $35.18M | -8.57% | 1.97% | -0.2 bps | 1 |
| ORCL | 285,500 | $112.99 | — | $114.15 | $32.26M | $32.59M | +1.03% | 1.82% | +0.0 bps | 1 |
| ACN | 102,000 | $310.41 | — | $315.63 | $31.66M | $32.19M | +1.68% | 1.69% | +0.0 bps | 1 |
| TXN | 170,101 | $167.56 | — | $145.87 | $28.5M | $24.81M | -12.94% | 1.64% | -0.2 bps | 1 |
| MLM | 66,100 | $458.77 | — | $451.86 | $30.32M | $29.87M | -1.51% | 1.64% | -0.0 bps | 1 |
| SPGI | 73,875 | $387.81 | — | $394.81 | $28.65M | $29.17M | +1.81% | 1.59% | +0.0 bps | 1 |
| ADBE | 60,000 | $515.83 | — | $590.34 | $30.95M | $35.42M | +14.44% | 1.57% | +0.2 bps | 1 |
| CRM | 125,000 | $208.25 | — | $215.28 | $26.03M | $26.91M | +3.38% | 1.42% | +0.0 bps | 1 |
| LBTYK | 1,456,500 | $19.68 | — | $16.45 | $28.66M | $23.96M | -16.41% | 1.39% | -0.2 bps | 1 |
| HEI-A | 183,100 | $136.31 | — | $133.61 | $24.96M | $24.46M | -1.98% | 1.38% | -0.0 bps | 1 |
| LKQ | 411,900 | $53.66 | — | $44.79 | $22.1M | $18.45M | -16.53% | 1.29% | -0.2 bps | 1 |
| LIN | 58,750 | $382.32 | — | $399.75 | $22.46M | $23.49M | +4.56% | 1.20% | +0.1 bps | 1 |
| PRM | 3,228,000 | $5.85 | — | $3.84 | $18.88M | $12.4M | -34.36% | 1.07% | -0.4 bps | 1 |
| MSFT | 57,700 | $322.93 | — | $366.68 | $18.63M | $21.16M | +13.55% | 1.05% | +0.1 bps | 1 |
| GWRE | 215,600 | $82.59 | — | $91.63 | $17.81M | $19.76M | +10.95% | 0.88% | +0.1 bps | 1 |
| CHTR | 44,171 | $428.29 | — | $406.41 | $18.92M | $17.95M | -5.11% | 0.87% | -0.0 bps | 1 |
| LBRDA | 190,000 | $87.69 | — | $76.84 | $16.66M | $14.6M | -12.37% | 0.81% | -0.1 bps | 1 |
| IEX | 66,800 | $221.48 | — | $192.29 | $14.79M | $12.84M | -13.18% | 0.77% | -0.1 bps | 1 |
| LILAK | 1,449,000 | $9.20 | — | $7.13 | $13.33M | $10.33M | -22.50% | 0.67% | -0.2 bps | 1 |
| LYV | 61,000 | $86.99 | — | $87.64 | $5.31M | $5.35M | +0.75% | 0.30% | +0.0 bps | 1 |
| ACIW | 232,844 | $23.54 | — | $25.96 | $5.48M | $6.04M | +10.28% | 0.29% | +0.0 bps | 1 |
| JPM | 23,500 | $153.56 | — | $145.78 | $3.61M | $3.43M | -5.07% | 0.18% | -0.0 bps | 1 |
| FTV | 40,800 | $59.80 | — | $49.22 | $2.44M | $2.01M | -17.69% | 0.16% | -0.0 bps | 1 |
| CMCSA | 64,600 | $43.05 | — | $38.88 | $2.78M | $2.51M | -9.67% | 0.14% | -0.0 bps | 1 |
| DEO | 14,700 | $173.51 | — | $142.56 | $2.55M | $2.1M | -17.84% | 0.14% | -0.0 bps | 1 |
| HON | 11,500 | $177.89 | — | $175.79 | $2.05M | $2.02M | -1.18% | 0.13% | -0.0 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 3.14% | — | 0 |
| BKI | — | — | — | — | — | — | — | 1.00% | — | 0 |
| CCRD | — | — | — | — | — | — | — | 0.68% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.55% | — | 0 |
| Top 5 (by entry value)(5) | $527.87M | $527.56M | -0.06% | |||||||
| Total(44) | $1.78B | $1.72B | -3.08% | |||||||
2023-05-12 → 2023-08-10
46 of 51 priced94.26% coverage+10.80%Holdings from Q1 2023 disclosure · accession 0001821268-23-000090 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-12 → 2023-08-10
46 of 51 priced94.26% coverage+10.80%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | 1,140,560 | $117.92 | — | $130.21 | $134.49M | $148.51M | +10.42% | 6.89% | +0.7 bps | 1 |
| BRK-B | 373,450 | $322.49 | — | $356.98 | $120.43M | $133.31M | +10.69% | 6.69% | +0.7 bps | 1 |
| META | 422,800 | $233.81 | — | $305.74 | $98.85M | $129.27M | +30.76% | 5.20% | +1.6 bps | 1 |
| V | 375,600 | $231.38 | — | $240.16 | $86.91M | $90.2M | +3.79% | 4.92% | +0.2 bps | 1 |
| MA | 214,050 | $381.92 | — | $397.14 | $81.75M | $85.01M | +3.99% | 4.52% | +0.2 bps | 1 |
| CSGP | 1,100,800 | $75.37 | — | $80.73 | $82.97M | $88.87M | +7.11% | 4.40% | +0.3 bps | 1 |
| DHR | 258,210 | $201.54 | — | $228.17 | $52.04M | $58.92M | +13.21% | 3.78% | +0.5 bps | 1 |
| LH | 268,900 | $189.66 | — | $214.02 | $51M | $57.55M | +12.84% | 3.58% | +0.5 bps | 1 |
| LBRDK | 751,400 | $72.07 | — | $87.16 | $54.15M | $65.49M | +20.94% | 3.56% | +0.7 bps | 1 |
| VMC | 334,600 | $195.38 | — | $224.31 | $65.37M | $75.05M | +14.81% | 3.33% | +0.5 bps | 1 |
| KMX | 795,997 | $71.16 | — | $83.18 | $56.64M | $66.21M | +16.89% | 2.97% | +0.5 bps | 1 |
| ADI | 240,200 | $180.57 | — | $184.71 | $43.37M | $44.37M | +2.29% | 2.75% | +0.1 bps | 1 |
| AON | 145,400 | $336.17 | — | $317.01 | $48.88M | $46.09M | -5.70% | 2.66% | -0.2 bps | 1 |
| IT | 140,290 | $310.63 | — | $337.88 | $43.58M | $47.4M | +8.77% | 2.65% | +0.2 bps | 1 |
| MKL | 32,990 | $1369.02 | — | $1504.52 | $45.16M | $49.63M | +9.90% | 2.45% | +0.2 bps | 1 |
| AMZN | 400,000 | $110.26 | — | $138.56 | $44.1M | $55.42M | +25.67% | 2.40% | +0.6 bps | 1 |
| ROP | 92,300 | $461.71 | — | $487.98 | $42.62M | $45.04M | +5.69% | 2.36% | +0.1 bps | 1 |
| ORCL | 435,500 | $97.85 | — | $112.99 | $42.61M | $49.21M | +15.47% | 2.35% | +0.4 bps | 1 |
| TMO | 67,960 | $524.65 | — | $547.28 | $35.66M | $37.19M | +4.31% | 2.27% | +0.1 bps | 1 |
| TXN | 176,201 | $161.88 | — | $167.56 | $28.52M | $29.52M | +3.51% | 1.90% | +0.1 bps | 1 |
| LBTYK | 1,510,500 | $18.01 | — | $19.68 | $27.2M | $29.73M | +9.27% | 1.79% | +0.2 bps | 1 |
| ACN | 101,700 | $277.19 | — | $310.41 | $28.19M | $31.57M | +11.98% | 1.69% | +0.2 bps | 1 |
| CRM | 140,000 | $201.81 | — | $208.25 | $28.25M | $29.16M | +3.19% | 1.62% | +0.1 bps | 1 |
| SPGI | 73,875 | $359.34 | — | $387.81 | $26.55M | $28.65M | +7.92% | 1.48% | +0.1 bps | 1 |
| ADBE | 65,000 | $335.45 | — | $515.83 | $21.8M | $33.53M | +53.77% | 1.45% | +0.8 bps | 1 |
| HEI-A | 183,500 | $131.85 | — | $136.31 | $24.19M | $25.01M | +3.38% | 1.45% | +0.0 bps | 1 |
| FIS | 456,500 | $55.07 | — | $57.30 | $25.14M | $26.16M | +4.05% | 1.44% | +0.1 bps | 1 |
| MLM | 66,550 | $402.57 | — | $458.77 | $26.79M | $30.53M | +13.96% | 1.37% | +0.2 bps | 1 |
| LKQ | 413,700 | $56.57 | — | $53.66 | $23.4M | $22.2M | -5.14% | 1.36% | -0.1 bps | 1 |
| MSFT | 75,500 | $308.97 | — | $322.93 | $23.33M | $24.38M | +4.52% | 1.26% | +0.1 bps | 1 |
| LIN | 58,750 | $370.33 | — | $382.32 | $21.76M | $22.46M | +3.24% | 1.21% | +0.0 bps | 1 |
| GWRE | 216,500 | $78.58 | — | $82.59 | $17.01M | $17.88M | +5.10% | 1.03% | +0.1 bps | 1 |
| PRM | 2,101,739 | $6.99 | — | $5.85 | $14.69M | $12.3M | -16.31% | 0.99% | -0.2 bps | 1 |
| LBRDA | 190,000 | $71.71 | — | $87.69 | $13.62M | $16.66M | +22.28% | 0.91% | +0.2 bps | 1 |
| IEX | 67,100 | $208.47 | — | $221.48 | $13.99M | $14.86M | +6.24% | 0.90% | +0.1 bps | 1 |
| LILAK | 1,461,300 | $7.64 | — | $9.20 | $11.16M | $13.44M | +20.42% | 0.70% | +0.1 bps | 1 |
| AXTA | 163,377 | $30.06 | — | $28.71 | $4.91M | $4.69M | -4.49% | 0.29% | -0.0 bps | 1 |
| ACIW | 181,306 | $25.16 | — | $23.54 | $4.56M | $4.27M | -6.44% | 0.28% | -0.0 bps | 1 |
| IR | 80,000 | $58.25 | — | $67.92 | $4.66M | $5.43M | +16.60% | 0.27% | +0.0 bps | 1 |
| LYV | 61,500 | $78.15 | — | $86.99 | $4.81M | $5.35M | +11.31% | 0.25% | +0.0 bps | 1 |
| JPM | 23,500 | $134.10 | — | $153.56 | $3.15M | $3.61M | +14.51% | 0.18% | +0.0 bps | 1 |
| FTV | 40,800 | $48.61 | — | $59.80 | $1.98M | $2.44M | +23.02% | 0.16% | +0.0 bps | 1 |
| DEO | 14,700 | $178.22 | — | $173.51 | $2.62M | $2.55M | -2.64% | 0.15% | -0.0 bps | 1 |
| CMCSA | 64,600 | $37.69 | — | $43.05 | $2.43M | $2.78M | +14.23% | 0.14% | +0.0 bps | 1 |
| HON | 11,500 | $182.49 | — | $177.89 | $2.1M | $2.05M | -2.52% | 0.13% | -0.0 bps | 1 |
| CHTR | 5,000 | $338.09 | — | $428.29 | $1.69M | $2.14M | +26.68% | 0.10% | +0.0 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 2.92% | — | 0 |
| BKI | — | — | — | — | — | — | — | 1.05% | — | 0 |
| CCRD | — | — | — | — | — | — | — | 0.88% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.51% | — | 0 |
| DLB | — | — | — | — | — | — | — | 0.39% | — | 0 |
| Top 5 (by entry value)(5) | $523.66M | $590.17M | +12.70% | |||||||
| Total(46) | $1.64B | $1.82B | +10.80% | |||||||