Wallace Weitz

Weitz Investment Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 47 priced positions, +8.87% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-05-14 → 2026-08-12

47 of 49 priced97.52% coverage

+8.87%

Holdings from Q1 2026 disclosure · accession 0001821268-26-000087 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	278,850	$484.06	—	$510.00	$134.98M	$142.21M	+5.36%	9.33%	+50.0 bps	1
GOOGTOP 5	326,750	$397.17	—	$342.37	$129.78M	$111.87M	-13.80%	6.54%	-90.3 bps	1
DHRTOP 5	477,750	$164.54	—	$205.79	$78.61M	$98.32M	+25.07%	6.32%	+158.5 bps	1
VTOP 5	265,330	$322.52	—	$359.42	$85.57M	$95.36M	+11.44%	5.60%	+64.0 bps	1
MATOP 5	147,000	$489.94	—	$559.73	$72.02M	$82.28M	+14.24%	5.13%	+73.0 bps	1
AON	213,860	$315.41	—	$352.36	$67.45M	$75.36M	+11.71%	4.82%	+56.5 bps	1
MSFT	169,450	$409.43	—	$492.43	$69.38M	$83.44M	+20.27%	4.38%	+88.8 bps	1
META	105,710	$618.43	—	$578.85	$65.37M	$61.19M	-6.40%	4.22%	-27.0 bps	1
TMO	121,000	$448.21	—	$603.01	$54.23M	$72.96M	+34.54%	4.15%	+143.4 bps	1
VMC	214,200	$275.09	—	$280.38	$58.92M	$60.06M	+1.92%	4.07%	+7.8 bps	1
IEX	264,300	$211.40	—	$240.52	$55.87M	$63.57M	+13.77%	3.50%	+48.2 bps	1
AMZN	222,500	$267.22	—	$267.28	$59.46M	$59.47M	+0.02%	3.23%	+0.1 bps	1
HEI-A	188,979	$222.50	—	$272.21	$42.05M	$51.44M	+22.34%	2.78%	+62.2 bps	1
TECH	653,200	$44.74	—	$72.23	$29.22M	$47.18M	+61.44%	2.38%	+146.4 bps	1
ACN	170,700	$163.99	—	$180.14	$27.99M	$30.75M	+9.85%	2.36%	+23.3 bps	1
ADI	106,350	$426.79	—	$384.43	$45.39M	$40.88M	-9.93%	2.36%	-23.4 bps	1
EFX	187,605	$157.72	—	$180.46	$29.59M	$33.86M	+14.42%	2.36%	+34.0 bps	1
TXN	160,100	$308.17	—	$276.59	$49.34M	$44.28M	-10.25%	2.17%	-22.2 bps	1
SIRI	1,293,000	$26.22	—	$28.44	$33.9M	$36.77M	+8.47%	2.08%	+17.6 bps	1
LH	99,050	$254.02	—	$323.48	$25.16M	$32.04M	+27.34%	1.84%	+50.4 bps	1
ODFL	132,000	$198.81	—	$212.55	$26.24M	$28.06M	+6.91%	1.80%	+12.4 bps	1
MLM	39,775	$575.23	—	$543.90	$22.88M	$21.63M	-5.45%	1.63%	-8.9 bps	1
GPN	335,000	$67.33	—	$88.53	$22.56M	$29.66M	+31.49%	1.57%	+49.6 bps	1
CSGP	517,025	$31.85	—	$30.50	$16.47M	$15.77M	-4.24%	1.46%	-6.2 bps	1
IDXX	35,300	$532.86	—	$570.58	$18.81M	$20.14M	+7.08%	1.38%	+9.8 bps	1
CRM	81,500	$167.58	—	$193.32	$13.66M	$15.76M	+15.36%	1.06%	+16.3 bps	1
ACIW	367,700	$40.87	—	$52.75	$15.03M	$19.4M	+29.07%	1.05%	+30.6 bps	1
MELI	8,000	$1607.37	—	$1828.29	$12.86M	$14.63M	+13.74%	0.97%	+13.3 bps	1
PRM	509,400	$34.00	—	$34.56	$17.32M	$17.6M	+1.65%	0.87%	+1.4 bps	1
LKQ	408,000	$26.01	—	$24.71	$10.61M	$10.08M	-5.00%	0.84%	-4.2 bps	1
IR	133,200	$71.82	—	$84.76	$9.57M	$11.29M	+18.02%	0.75%	+13.4 bps	1
EEFT	160,000	$67.63	—	$71.19	$10.82M	$11.39M	+5.26%	0.74%	+3.9 bps	1
ORCL	55,000	$195.61	—	$153.28	$10.76M	$8.43M	-21.64%	0.56%	-12.2 bps	1
ASML	5,500	$1584.51	—	$1810.07	$8.71M	$9.96M	+14.24%	0.51%	+7.2 bps	1
TSM	20,000	$417.72	—	$429.15	$8.35M	$8.58M	+2.74%	0.47%	+1.3 bps	1
NVDA	35,000	$235.74	—	$224.09	$8.25M	$7.84M	-4.94%	0.43%	-2.1 bps	1
CDW	36,250	$102.16	—	$136.67	$3.7M	$4.95M	+33.78%	0.31%	+10.3 bps	1
LIN	7,200	$511.65	—	$479.43	$3.68M	$3.45M	-6.30%	0.25%	-1.6 bps	1
VLTO	40,000	$85.27	—	$96.67	$3.41M	$3.87M	+13.37%	0.25%	+3.3 bps	1
POOL	15,000	$175.24	—	$199.41	$2.63M	$2.99M	+13.79%	0.21%	+2.9 bps	1
RGEN	25,500	$103.38	—	$165.70	$2.64M	$4.23M	+60.28%	0.21%	+12.6 bps	1
SPGI	7,050	$403.92	×1.057	$410.10	$2.85M	$3.06M	+7.32%	0.21%	+1.5 bps	1
CMCSA	47,000	$25.17	—	$25.47	$1.18M	$1.2M	+1.19%	0.09%	+0.1 bps	1
FTV	22,500	$58.92	—	$61.54	$1.33M	$1.38M	+4.45%	0.09%	+0.4 bps	1
FERG	5,200	$232.00	—	$245.18	$1.21M	$1.27M	+5.68%	0.08%	+0.5 bps	1
APH	9,200	$129.19	—	$169.96	$1.19M	$1.56M	+31.56%	0.08%	+2.6 bps	1
CHTR	650	$148.00	—	$150.22	$96.2K	$97.64K	+1.50%	0.01%	+0.0 bps	1
LBRDK	—	—	—	—	—	—	—	2.02%	—	0
LBRDA	—	—	—	—	—	—	—	0.46%	—	0
Top 5 (by entry value)(5)					$500.96M	$530.04M	+5.81%
Total(47)					$1.47B	$1.6B	+8.87%

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.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	286,850	$500.01	—	$484.06	$143.43M	$138.85M	-3.19%	8.55%	-27.3 bps	1
DHRTOP 5	513,950	$214.94	—	$164.54	$110.47M	$84.57M	-23.45%	6.98%	-163.6 bps	1
GOOGTOP 5	347,900	$309.37	—	$397.17	$107.63M	$138.18M	+28.38%	6.47%	+183.7 bps	1
VTOP 5	270,580	$324.18	—	$322.52	$87.72M	$87.27M	-0.51%	5.63%	-2.9 bps	1
MATOP 5	155,900	$527.46	—	$489.94	$82.23M	$76.38M	-7.11%	5.28%	-37.5 bps	1
TMO	134,950	$509.82	—	$448.21	$68.8M	$60.49M	-12.08%	4.64%	-56.0 bps	1
AON	218,735	$314.49	—	$315.41	$68.79M	$68.99M	+0.29%	4.58%	+1.3 bps	1
META	108,710	$649.81	—	$618.43	$70.64M	$67.23M	-4.83%	4.25%	-20.5 bps	1
MSFT	145,975	$401.84	—	$409.43	$58.66M	$59.77M	+1.89%	4.19%	+7.9 bps	1
IEX	391,475	$205.14	—	$211.40	$80.31M	$82.76M	+3.05%	4.13%	+12.6 bps	1
VMC	210,200	$321.92	—	$275.09	$67.67M	$57.82M	-14.55%	3.55%	-51.7 bps	1
AMZN	222,500	$199.60	—	$267.22	$44.41M	$59.46M	+33.88%	3.05%	+103.2 bps	1
CSGP	719,850	$45.03	—	$31.85	$32.41M	$22.93M	-29.27%	2.87%	-84.0 bps	1
TECH	802,950	$59.54	—	$44.74	$47.81M	$35.92M	-24.86%	2.80%	-69.6 bps	1
EFX	214,880	$188.18	—	$157.72	$40.44M	$33.89M	-16.19%	2.76%	-44.7 bps	1
ACN	160,900	$222.05	—	$163.99	$35.73M	$26.39M	-26.15%	2.56%	-66.9 bps	1
HEI-A	162,779	$250.34	—	$222.50	$40.75M	$36.22M	-11.12%	2.44%	-27.1 bps	1
GPN	505,000	$68.97	—	$67.33	$34.83M	$34M	-2.38%	2.32%	-5.5 bps	1
ADI	132,800	$331.36	—	$426.79	$44M	$56.68M	+28.80%	2.14%	+61.5 bps	1
ODFL	208,800	$185.51	—	$198.81	$38.73M	$41.51M	+7.17%	1.94%	+13.9 bps	1
LBRDK	651,000	$55.46	—	$34.55	$36.1M	$22.49M	-37.70%	1.88%	-70.7 bps	1
TXN	165,100	$223.00	—	$308.17	$36.82M	$50.88M	+38.19%	1.70%	+64.9 bps	1
SIRI	1,384,000	$21.70	—	$26.22	$30.03M	$36.29M	+20.83%	1.64%	+34.2 bps	1
MLM	41,275	$660.07	—	$575.23	$27.24M	$23.74M	-12.85%	1.52%	-19.6 bps	1
LH	99,750	$278.11	—	$254.02	$27.74M	$25.34M	-8.66%	1.48%	-12.9 bps	1
IDXX	35,300	$617.20	—	$532.86	$21.79M	$18.81M	-13.66%	1.42%	-19.3 bps	1
CRM	87,500	$185.43	—	$167.58	$16.23M	$14.66M	-9.63%	1.37%	-13.2 bps	1
ACIW	367,700	$39.27	—	$40.87	$14.44M	$15.03M	+4.07%	1.04%	+4.2 bps	1
ROP	36,550	$319.82	—	$317.95	$11.69M	$11.62M	-0.58%	0.96%	-0.6 bps	1
PRM	509,400	$25.97	—	$34.00	$13.23M	$17.32M	+30.92%	0.83%	+25.7 bps	1
ORCL	70,000	$156.48	—	$195.61	$10.95M	$13.69M	+25.01%	0.81%	+20.2 bps	1
LKQ	441,000	$34.04	—	$26.01	$15.01M	$11.47M	-23.59%	0.79%	-18.6 bps	1
EEFT	160,000	$67.90	—	$67.63	$10.86M	$10.82M	-0.40%	0.72%	-0.3 bps	1
CDW	56,250	$126.83	—	$102.16	$7.13M	$5.75M	-19.45%	0.45%	-8.8 bps	1
MELI	3,700	$2007.00	—	$1607.37	$7.43M	$5.95M	-19.91%	0.44%	-8.8 bps	1
LBRDA	140,000	$55.18	—	$34.50	$7.73M	$4.83M	-37.48%	0.40%	-15.0 bps	1
IT	24,425	$153.63	—	$140.65	$3.75M	$3.44M	-8.45%	0.37%	-3.1 bps	1
VLTO	38,000	$91.98	—	$85.27	$3.5M	$3.24M	-7.30%	0.22%	-1.6 bps	1
SPGI	7,140	$397.20	—	$403.92	$2.84M	$2.88M	+1.69%	0.22%	+0.4 bps	1
LIN	7,200	$472.86	—	$511.65	$3.4M	$3.68M	+8.20%	0.18%	+1.5 bps	1
CMCSA	85,000	$33.95	—	$26.86	$2.89M	$2.28M	-20.90%	0.15%	-3.1 bps	1
FTV	45,400	$56.00	—	$58.92	$2.54M	$2.67M	+5.21%	0.15%	+0.8 bps	1
DEO	23,800	$100.05	—	$80.58	$2.38M	$1.92M	-19.46%	0.12%	-2.4 bps	1
CHTR	650	$238.08	—	$148.00	$154.75K	$96.2K	-37.84%	0.01%	-0.3 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

-1.12%

Holdings from Q3 2025 disclosure · accession 0001821268-25-000230 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	286,850	$496.98	—	$500.01	$142.56M	$143.43M	+0.61%	7.84%	+4.8 bps	1
GOOGTOP 5	440,600	$290.59	—	$309.37	$128.03M	$136.31M	+6.46%	5.83%	+37.7 bps	1
DHRTOP 5	526,950	$211.17	—	$214.94	$111.28M	$113.26M	+1.79%	5.68%	+10.1 bps	1
VTOP 5	270,580	$334.85	—	$324.18	$90.6M	$87.72M	-3.19%	5.02%	-16.0 bps	1
MA	155,900	$552.96	—	$527.46	$86.21M	$82.23M	-4.61%	4.82%	-22.2 bps	1
META	108,710	$631.76	—	$649.81	$68.68M	$70.64M	+2.86%	4.34%	+12.4 bps	1
MSFT	153,975	$506.00	—	$401.84	$77.91M	$61.87M	-20.59%	4.34%	-89.3 bps	1
AON	213,450	$344.87	—	$314.49	$73.61M	$67.13M	-8.81%	4.14%	-36.5 bps	1
TMOTOP 5	150,450	$576.35	—	$509.82	$86.71M	$76.7M	-11.54%	3.97%	-45.8 bps	1
IEX	406,475	$168.80	—	$205.14	$68.61M	$83.38M	+21.53%	3.60%	+77.4 bps	1
VMC	212,700	$292.84	—	$321.92	$62.29M	$68.47M	+9.93%	3.56%	+35.3 bps	1
CSGP	719,850	$67.23	—	$45.03	$48.4M	$32.41M	-33.02%	3.30%	-109.0 bps	1
EFX	214,600	$208.82	—	$188.18	$44.81M	$40.38M	-9.88%	2.99%	-29.6 bps	1
AMZN	222,500	$248.40	—	$199.60	$55.27M	$44.41M	-19.65%	2.66%	-52.2 bps	1
GPN	550,000	$75.69	—	$68.97	$41.63M	$37.93M	-8.88%	2.48%	-22.1 bps	1
TECH	802,150	$57.46	—	$59.54	$46.09M	$47.76M	+3.62%	2.43%	+8.8 bps	1
HEI-A	162,779	$258.18	—	$250.34	$42.03M	$40.75M	-3.04%	2.25%	-6.8 bps	1
LH	139,750	$261.13	—	$278.11	$36.49M	$38.87M	+6.50%	2.18%	+14.2 bps	1
ACN	160,550	$244.55	—	$222.05	$39.26M	$35.65M	-9.20%	2.15%	-19.8 bps	1
IDXX	56,800	$709.59	—	$617.20	$40.3M	$35.06M	-13.02%	1.97%	-25.7 bps	1
ADI	139,300	$232.00	—	$331.36	$32.32M	$46.16M	+42.83%	1.86%	+79.7 bps	1
SIRI	1,384,000	$21.71	—	$21.70	$30.05M	$30.03M	-0.05%	1.75%	-0.1 bps	1
LBRDK	500,500	$48.65	—	$55.46	$24.35M	$27.76M	+14.00%	1.73%	+24.2 bps	1
TXN	164,575	$160.58	—	$223.00	$26.43M	$36.7M	+38.87%	1.64%	+63.9 bps	1
ODFL	208,500	$137.76	—	$185.51	$28.72M	$38.68M	+34.66%	1.60%	+55.3 bps	1
KMX	649,400	$33.25	—	$40.96	$21.59M	$26.6M	+23.19%	1.58%	+36.7 bps	1
CHTR	102,605	$210.45	—	$238.08	$21.59M	$24.43M	+13.13%	1.53%	+20.1 bps	1
IT	107,375	$228.64	—	$153.63	$24.55M	$16.5M	-32.81%	1.53%	-50.3 bps	1
MLM	41,275	$616.77	—	$660.07	$25.46M	$27.24M	+7.02%	1.41%	+9.9 bps	1
CRM	87,500	$241.71	—	$185.43	$21.15M	$16.23M	-23.28%	1.13%	-26.3 bps	1
ORCL	70,000	$240.83	—	$156.48	$16.86M	$10.95M	-35.02%	1.07%	-37.5 bps	1
ACIW	366,800	$47.48	—	$39.27	$17.42M	$14.4M	-17.29%	1.05%	-18.2 bps	1
PRM	744,972	$25.63	—	$25.97	$19.09M	$19.35M	+1.33%	0.91%	+1.2 bps	1
LKQ	534,000	$30.96	—	$34.04	$16.53M	$18.18M	+9.95%	0.89%	+8.8 bps	1
ROP	31,425	$449.82	—	$319.82	$14.14M	$10.05M	-28.90%	0.85%	-24.6 bps	1
CMCSA	451,500	$27.12	×1.067	$31.82	$12.24M	$15.33M	+25.19%	0.77%	+19.4 bps	1
LBRDA	140,000	$48.50	—	$55.18	$6.79M	$7.73M	+13.77%	0.48%	+6.6 bps	1
MELI	3,700	$2092.04	—	$2007.00	$7.74M	$7.43M	-4.06%	0.47%	-1.9 bps	1
CDW	35,650	$143.31	—	$126.83	$5.11M	$4.52M	-11.50%	0.31%	-3.5 bps	1
VLTO	37,500	$98.26	—	$91.98	$3.68M	$3.45M	-6.39%	0.22%	-1.4 bps	1
GLIBK	100,100	$33.08	—	$37.70	$3.31M	$3.77M	+13.97%	0.20%	+2.8 bps	1
SPGI	7,140	$493.84	—	$397.20	$3.53M	$2.84M	-19.57%	0.19%	-3.7 bps	1
LIN	6,900	$420.67	—	$472.86	$2.9M	$3.26M	+12.41%	0.18%	+2.2 bps	1
DEO	28,300	$95.05	—	$100.05	$2.69M	$2.83M	+5.26%	0.15%	+0.8 bps	1
FTV	46,400	$51.33	—	$56.00	$2.38M	$2.6M	+9.10%	0.12%	+1.1 bps	1
GLIBA	28,000	$33.31	—	$37.88	$932.68K	$1.06M	+13.72%	0.06%	+0.8 bps	1
CCRD	—	—	—	—	—	—	—	0.75%	—	0
Top 5 (by entry value)(5)					$559.18M	$557.42M	-0.32%
Total(46)					$1.78B	$1.76B	-1.12%

2025-08-12 → 2025-11-10

43 of 44 priced99.20% coverage

-0.09%

Holdings from Q2 2025 disclosure · accession 0001821268-25-000188 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	286,850	$470.39	—	$496.98	$134.93M	$142.56M	+5.65%	7.51%	+42.4 bps	1
VTOP 5	298,075	$336.74	—	$334.85	$100.37M	$99.81M	-0.56%	5.70%	-3.2 bps	1
DHRTOP 5	526,950	$205.72	—	$211.17	$108.4M	$111.28M	+2.65%	5.61%	+14.9 bps	1
MATOP 5	165,070	$574.18	—	$552.96	$94.78M	$91.28M	-3.70%	5.00%	-18.5 bps	1
METATOP 5	115,710	$790.00	—	$631.76	$91.41M	$73.1M	-20.03%	4.60%	-92.2 bps	1
GOOG	445,600	$204.16	—	$290.59	$90.97M	$129.49M	+42.33%	4.26%	+180.3 bps	1
AON	213,450	$363.81	—	$344.87	$77.66M	$73.61M	-5.21%	4.10%	-21.4 bps	1
IEX	406,225	$163.32	—	$168.80	$66.34M	$68.57M	+3.36%	3.84%	+12.9 bps	1
MSFT	129,475	$529.24	—	$506.00	$68.52M	$65.51M	-4.39%	3.47%	-15.2 bps	1
CSGP	765,600	$88.46	—	$67.23	$67.72M	$51.47M	-24.00%	3.32%	-79.6 bps	1
TMO	150,450	$477.41	—	$576.35	$71.83M	$86.71M	+20.72%	3.29%	+68.1 bps	1
VMC	211,900	$291.89	—	$292.84	$61.85M	$62.05M	+0.33%	2.98%	+1.0 bps	1
EFX	210,350	$240.99	—	$208.82	$50.69M	$43.93M	-13.35%	2.94%	-39.2 bps	1
LBRDK	500,500	$63.99	—	$51.96	$32.03M	$26.01M	-18.81%	2.65%	-49.9 bps	1
AMZN	222,500	$221.47	—	$248.40	$49.28M	$55.27M	+12.16%	2.63%	+32.0 bps	1
GPN	560,000	$82.39	—	$75.69	$46.14M	$42.39M	-8.13%	2.41%	-19.6 bps	1
KMX	649,400	$56.66	—	$33.25	$36.8M	$21.59M	-41.32%	2.35%	-97.2 bps	1
HEI-A	162,900	$246.78	—	$258.18	$40.2M	$42.06M	+4.62%	2.27%	+10.5 bps	1
TECH	802,150	$52.83	—	$57.46	$42.38M	$46.09M	+8.76%	2.22%	+19.5 bps	1
CHTR	94,450	$263.10	—	$210.45	$24.85M	$19.88M	-20.01%	2.08%	-41.6 bps	1
ACN	124,650	$237.87	—	$244.55	$29.65M	$30.48M	+2.81%	2.01%	+5.6 bps	1
ORCL	170,075	$253.86	—	$240.83	$43.18M	$40.96M	-5.13%	2.00%	-10.3 bps	1
LH	141,175	$269.31	—	$261.13	$38.02M	$36.87M	-3.04%	2.00%	-6.1 bps	1
IT	87,925	$229.39	—	$228.64	$20.17M	$20.1M	-0.33%	1.91%	-0.6 bps	1
TXN	164,575	$192.97	—	$160.58	$31.76M	$26.43M	-16.79%	1.84%	-30.9 bps	1
ODFL	208,500	$149.23	—	$137.76	$31.11M	$28.72M	-7.69%	1.82%	-14.0 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%	+15.3 bps	1
SIRI	1,384,000	$21.04	—	$21.71	$29.12M	$30.05M	+3.18%	1.71%	+5.5 bps	1
PRM	1,960,900	$18.10	—	$25.63	$35.49M	$50.26M	+41.60%	1.47%	+61.2 bps	1
CRM	87,500	$231.66	—	$241.71	$20.27M	$21.15M	+4.34%	1.29%	+5.6 bps	1
MLM	41,275	$615.43	—	$616.77	$25.4M	$25.46M	+0.22%	1.22%	+0.3 bps	1
ROP	31,425	$519.50	—	$449.82	$16.33M	$14.14M	-13.41%	0.96%	-12.9 bps	1
LKQ	458,300	$30.12	—	$30.96	$13.8M	$14.19M	+2.79%	0.91%	+2.5 bps	1
CMCSA	451,500	$32.10	—	$27.12	$14.49M	$12.24M	-15.51%	0.87%	-13.5 bps	1
ACIW	306,000	$46.34	—	$47.48	$14.18M	$14.53M	+2.46%	0.76%	+1.9 bps	1
LBRDA	140,000	$63.63	—	$51.75	$8.91M	$7.24M	-18.67%	0.74%	-13.8 bps	1
VLTO	37,500	$108.81	—	$98.26	$4.08M	$3.68M	-9.70%	0.20%	-2.0 bps	1
SPGI	7,140	$559.06	—	$493.84	$3.99M	$3.53M	-11.67%	0.20%	-2.4 bps	1
LIN	6,900	$473.23	—	$420.67	$3.27M	$2.9M	-11.11%	0.17%	-1.9 bps	1
DEO	28,300	$111.44	—	$95.05	$3.15M	$2.69M	-14.71%	0.15%	-2.3 bps	1
FTV	45,450	$47.65	—	$51.33	$2.17M	$2.33M	+7.72%	0.13%	+1.0 bps	1
RAL	15,150	$44.53	—	$45.92	$674.63K	$695.69K	+3.12%	0.04%	+0.1 bps	1
CCRD	—	—	—	—	—	—	—	0.80%	—	0
Top 5 (by entry value)(5)					$529.9M	$518.02M	-2.24%
Total(43)					$1.82B	$1.82B	-0.09%

2025-05-09 → 2025-08-12

43 of 44 priced99.49% coverage

+2.53%

Holdings from Q1 2025 disclosure · accession 0001821268-25-000102 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	286,850	$513.74	—	$470.39	$147.37M	$134.93M	-8.44%	8.13%	-68.6 bps	1
VTOP 5	324,200	$352.54	—	$336.74	$114.29M	$109.17M	-4.48%	6.05%	-27.1 bps	1
DHRTOP 5	496,650	$189.73	—	$205.72	$94.23M	$102.17M	+8.43%	5.42%	+45.7 bps	1
MATOP 5	179,070	$568.64	—	$574.18	$101.83M	$102.82M	+0.97%	5.22%	+5.1 bps	1
AONTOP 5	213,450	$354.32	—	$363.81	$75.63M	$77.66M	+2.68%	4.53%	+12.1 bps	1
IEX	401,225	$183.47	—	$163.32	$73.61M	$65.53M	-10.98%	3.86%	-42.4 bps	1
CSGP	911,600	$74.57	—	$88.46	$67.98M	$80.64M	+18.63%	3.84%	+71.6 bps	1
GOOG	445,600	$154.38	—	$204.16	$68.79M	$90.97M	+32.25%	3.71%	+119.5 bps	1
META	120,760	$592.49	—	$790.00	$71.55M	$95.4M	+33.34%	3.70%	+123.5 bps	1
TMO	126,150	$403.13	—	$477.41	$50.85M	$60.23M	+18.43%	3.34%	+61.6 bps	1
KMX	805,200	$66.10	—	$56.66	$53.22M	$45.62M	-14.28%	3.34%	-47.7 bps	1
GPN	580,000	$80.50	—	$82.39	$46.69M	$47.79M	+2.35%	3.02%	+7.1 bps	1
EFX	210,350	$269.91	—	$240.99	$56.78M	$50.69M	-10.71%	2.73%	-29.2 bps	1
MSFT	134,475	$438.73	—	$529.24	$59M	$71.17M	+20.63%	2.69%	+55.4 bps	1
VMC	211,900	$269.63	—	$291.89	$57.13M	$61.85M	+8.26%	2.63%	+21.7 bps	1
TECH	791,650	$49.94	—	$52.83	$39.54M	$41.82M	+5.79%	2.47%	+14.3 bps	1
LBRDK	530,500	$92.97	×1.068	$59.92	$49.32M	$33.95M	-31.17%	2.40%	-74.8 bps	1
ACN	139,650	$307.90	—	$237.87	$43M	$33.22M	-22.74%	2.32%	-52.8 bps	1
CHTR	115,450	$401.73	—	$263.10	$46.38M	$30.37M	-34.51%	2.26%	-78.1 bps	1
AMZN	222,500	$193.06	—	$221.47	$42.96M	$49.28M	+14.72%	2.25%	+33.2 bps	1
IT	87,925	$432.50	—	$229.39	$38.03M	$20.17M	-46.96%	1.96%	-92.2 bps	1
LH	151,175	$245.73	—	$269.31	$37.15M	$40.71M	+9.60%	1.87%	+18.0 bps	1
ODFL	208,500	$158.28	—	$149.23	$33M	$31.11M	-5.72%	1.84%	-10.5 bps	1
HEI-A	162,900	$209.30	—	$246.78	$34.09M	$40.2M	+17.91%	1.83%	+32.8 bps	1
SIRI	1,465,500	$21.57	—	$21.04	$31.61M	$30.83M	-2.46%	1.76%	-4.3 bps	1
ADBE	82,500	$383.28	—	$338.43	$31.62M	$27.92M	-11.70%	1.68%	-19.7 bps	1
TXN	169,575	$172.27	—	$192.97	$29.21M	$32.72M	+12.02%	1.62%	+19.5 bps	1
ADI	141,000	$207.51	—	$232.04	$29.26M	$32.72M	+11.82%	1.51%	+17.9 bps	1
IDXX	60,300	$491.70	—	$652.27	$29.65M	$39.33M	+32.66%	1.35%	+44.0 bps	1
ORCL	170,075	$150.34	—	$253.86	$25.57M	$43.18M	+68.86%	1.27%	+87.1 bps	1
CRM	87,500	$275.42	—	$231.66	$24.1M	$20.27M	-15.89%	1.25%	-19.9 bps	1
PRM	2,057,291	$11.62	—	$18.10	$23.91M	$37.24M	+55.77%	1.10%	+61.5 bps	1
MLM	41,275	$541.85	—	$615.43	$22.36M	$25.4M	+13.58%	1.05%	+14.3 bps	1
ACIW	356,600	$46.56	—	$46.34	$16.6M	$16.52M	-0.47%	1.04%	-0.5 bps	1
LKQ	458,300	$40.10	—	$30.12	$18.38M	$13.8M	-24.89%	1.04%	-25.8 bps	1
ROP	31,425	$570.48	—	$519.50	$17.93M	$16.33M	-8.94%	0.99%	-8.8 bps	1
CMCSA	451,500	$34.25	—	$32.10	$15.46M	$14.49M	-6.28%	0.89%	-5.6 bps	1
LBRDA	140,000	$91.92	×1.067	$59.63	$12.87M	$8.91M	-30.78%	0.63%	-19.5 bps	1
VLTO	37,500	$97.06	—	$108.81	$3.64M	$4.08M	+12.11%	0.19%	+2.4 bps	1
SPGI	7,140	$507.73	—	$559.06	$3.63M	$3.99M	+10.11%	0.19%	+2.0 bps	1
LIN	6,900	$452.66	—	$473.23	$3.12M	$3.27M	+4.54%	0.17%	+0.8 bps	1
FTV	40,800	$70.52	×1.327	$47.65	$2.88M	$2.58M	-10.34%	0.16%	-1.6 bps	1
DEO	28,300	$115.39	—	$111.44	$3.27M	$3.15M	-3.42%	0.16%	-0.5 bps	1
CCRD	—	—	—	—	—	—	—	0.51%	—	0
Top 5 (by entry value)(5)					$533.35M	$526.75M	-1.24%
Total(43)					$1.85B	$1.89B	+2.53%

2025-02-12 → 2025-05-09

45 of 46 priced99.40% coverage

-6.12%

Holdings from Q4 2024 disclosure · accession 0001821268-25-000065 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	323,200	$471.73	—	$513.74	$152.46M	$166.04M	+8.91%	7.57%	+67.4 bps	1
VTOP 5	346,700	$351.49	—	$352.54	$121.86M	$122.23M	+0.30%	5.66%	+1.7 bps	1
GOOG	518,700	$185.43	—	$154.38	$96.18M	$80.08M	-16.74%	5.10%	-85.5 bps	1
MATOP 5	187,070	$564.60	—	$568.64	$105.62M	$106.38M	+0.72%	5.09%	+3.6 bps	1
AONTOP 5	260,950	$386.74	—	$354.32	$100.92M	$92.46M	-8.38%	4.84%	-40.6 bps	1
METATOP 5	158,600	$725.38	—	$592.49	$115.05M	$93.97M	-18.32%	4.80%	-87.9 bps	1
DHR	403,210	$202.18	—	$189.73	$81.52M	$76.5M	-6.16%	4.78%	-29.4 bps	1
IEX	330,500	$193.54	—	$183.47	$63.96M	$60.64M	-5.20%	3.57%	-18.6 bps	1
KMX	825,200	$86.44	—	$66.10	$71.33M	$54.55M	-23.53%	3.49%	-82.0 bps	1
GPN	589,600	$108.83	—	$80.50	$64.17M	$47.46M	-26.03%	3.41%	-88.9 bps	1
CSGP	889,875	$73.27	—	$74.57	$65.2M	$66.36M	+1.77%	3.29%	+5.8 bps	1
TMO	120,200	$538.00	—	$403.13	$64.67M	$48.46M	-25.07%	3.23%	-81.0 bps	1
AMZN	247,500	$228.93	—	$193.06	$56.66M	$47.78M	-15.67%	2.81%	-44.0 bps	1
LH	236,175	$241.15	—	$245.73	$56.95M	$58.04M	+1.90%	2.80%	+5.3 bps	1
VMC	191,400	$263.81	—	$269.63	$50.49M	$51.61M	+2.21%	2.54%	+5.6 bps	1
EFX	188,500	$254.36	—	$269.91	$47.95M	$50.88M	+6.11%	2.48%	+15.2 bps	1
CHTR	135,450	$354.56	—	$401.73	$48.03M	$54.41M	+13.30%	2.40%	+31.9 bps	1
LBRDK	530,500	$79.46	—	$92.97	$42.15M	$49.32M	+17.00%	2.05%	+34.8 bps	1
ACN	106,850	$388.83	—	$307.90	$41.55M	$32.9M	-20.81%	1.94%	-40.4 bps	1
ORCL	207,575	$172.22	—	$150.34	$35.75M	$31.21M	-12.70%	1.79%	-22.7 bps	1
ODFL	189,900	$203.02	—	$158.28	$38.55M	$30.06M	-22.04%	1.73%	-38.1 bps	1
SIRI	1,465,500	$25.81	—	$21.57	$37.82M	$31.61M	-16.43%	1.73%	-28.4 bps	1
TXN	169,575	$179.99	—	$172.27	$30.52M	$29.21M	-4.29%	1.64%	-7.0 bps	1
CRM	95,000	$326.12	—	$275.42	$30.98M	$26.16M	-15.55%	1.64%	-25.5 bps	1
IT	64,425	$513.77	—	$432.50	$33.1M	$27.86M	-15.82%	1.61%	-25.5 bps	1
VLTO	298,699	$100.06	—	$97.06	$29.89M	$28.99M	-3.00%	1.57%	-4.7 bps	1
HEI-A	162,900	$183.04	—	$209.30	$29.82M	$34.09M	+14.35%	1.57%	+22.5 bps	1
ADI	141,000	$205.13	—	$207.51	$28.92M	$29.26M	+1.16%	1.55%	+1.8 bps	1
TECH	381,250	$67.44	—	$49.94	$25.71M	$19.04M	-25.95%	1.42%	-36.8 bps	1
PRM	2,107,291	$11.80	—	$11.62	$24.87M	$24.49M	-1.53%	1.39%	-2.1 bps	1
SPGI	47,140	$531.51	—	$507.73	$25.06M	$23.93M	-4.47%	1.21%	-5.4 bps	1
FIS	272,500	$72.58	—	$78.34	$19.78M	$21.35M	+7.94%	1.14%	+9.0 bps	1
MLM	40,675	$517.14	—	$541.85	$21.03M	$22.04M	+4.78%	1.09%	+5.2 bps	1
MSFT	45,850	$409.04	—	$438.73	$18.75M	$20.12M	+7.26%	1.00%	+7.2 bps	1
ACIW	356,600	$51.62	—	$46.56	$18.41M	$16.6M	-9.80%	0.96%	-9.4 bps	1
ADBE	40,000	$462.76	—	$383.28	$18.51M	$15.33M	-17.18%	0.92%	-15.8 bps	1
LKQ	458,300	$38.13	—	$40.10	$17.47M	$18.38M	+5.17%	0.87%	+4.5 bps	1
ROP	31,425	$566.76	—	$570.48	$17.81M	$17.93M	+0.66%	0.84%	+0.6 bps	1
LBTYK	792,933	$11.35	—	$9.51	$9M	$7.54M	-16.21%	0.54%	-8.7 bps	1
LBRDA	140,000	$78.61	—	$91.92	$11.01M	$12.87M	+16.93%	0.54%	+9.1 bps	1
DEO	28,300	$106.42	—	$115.39	$3.01M	$3.27M	+8.43%	0.19%	+1.6 bps	1
CMCSA	95,000	$34.90	—	$34.25	$3.32M	$3.25M	-1.86%	0.18%	-0.3 bps	1
FTV	40,800	$80.17	—	$70.52	$3.27M	$2.88M	-12.04%	0.16%	-1.9 bps	1
LIN	6,900	$458.56	—	$452.66	$3.16M	$3.12M	-1.29%	0.15%	-0.2 bps	1
HON	11,300	$205.01	—	$213.03	$2.32M	$2.41M	+3.91%	0.13%	+0.5 bps	1
CCRD	—	—	—	—	—	—	—	0.60%	—	0
Top 5 (by entry value)(5)					$595.91M	$581.07M	-2.49%
Total(45)					$1.98B	$1.86B	-6.12%

2024-11-12 → 2025-02-12

48 of 49 priced99.63% coverage

-1.40%

Holdings from Q3 2024 disclosure · accession 0001821268-24-000289 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	323,200	$466.29	—	$471.73	$150.7M	$152.46M	+1.17%	7.35%	+8.6 bps	1
MATOP 5	203,350	$529.17	—	$564.60	$107.61M	$114.81M	+6.70%	4.96%	+33.2 bps	1
VTOP 5	359,200	$309.85	—	$351.49	$111.3M	$126.26M	+13.44%	4.88%	+65.5 bps	1
DHR	350,910	$239.60	—	$202.18	$84.08M	$70.95M	-15.62%	4.82%	-75.2 bps	1
META	167,200	$584.82	—	$725.38	$97.78M	$121.28M	+24.03%	4.73%	+113.6 bps	1
GOOGTOP 5	566,975	$183.32	—	$185.43	$103.94M	$105.13M	+1.15%	4.68%	+5.4 bps	1
AONTOP 5	260,950	$383.66	—	$386.74	$100.12M	$100.92M	+0.80%	4.46%	+3.6 bps	1
TMO	120,200	$540.75	—	$538.00	$65M	$64.67M	-0.51%	3.67%	-1.9 bps	1
CSGP	886,500	$75.41	—	$73.27	$66.85M	$64.95M	-2.84%	3.30%	-9.4 bps	1
KMX	845,200	$76.69	—	$86.44	$64.82M	$73.06M	+12.71%	3.23%	+41.1 bps	1
GPN	610,000	$116.36	—	$108.83	$70.98M	$66.39M	-6.47%	3.09%	-20.0 bps	1
IEX	282,650	$227.97	—	$193.54	$64.44M	$54.7M	-15.10%	2.99%	-45.2 bps	1
LH	236,350	$244.26	—	$241.15	$57.73M	$57M	-1.27%	2.61%	-3.3 bps	1
EFX	176,000	$267.77	—	$254.36	$47.13M	$44.77M	-5.01%	2.55%	-12.8 bps	1
VMC	191,550	$288.38	—	$263.81	$55.24M	$50.53M	-8.52%	2.37%	-20.2 bps	1
AMZN	252,500	$208.91	—	$228.93	$52.75M	$57.8M	+9.58%	2.32%	+22.3 bps	1
CHTR	135,450	$392.00	—	$354.56	$53.1M	$48.03M	-9.55%	2.17%	-20.7 bps	1
ODFL	209,900	$226.32	—	$203.02	$47.5M	$42.61M	-10.30%	2.06%	-21.2 bps	1
LBRDK	530,500	$97.62	—	$79.46	$51.79M	$42.15M	-18.60%	2.02%	-37.7 bps	1
ACN	106,850	$360.61	—	$388.83	$38.53M	$41.55M	+7.83%	1.87%	+14.6 bps	1
ROP	66,500	$564.77	—	$566.76	$37.56M	$37.69M	+0.35%	1.83%	+0.6 bps	1
ORCL	214,700	$189.58	—	$172.22	$40.7M	$36.98M	-9.16%	1.81%	-16.5 bps	1
TXN	169,575	$212.78	—	$179.99	$36.08M	$30.52M	-15.41%	1.73%	-26.7 bps	1
FIS	412,500	$87.62	—	$72.58	$36.14M	$29.94M	-17.17%	1.71%	-29.3 bps	1
VLTO	298,699	$103.75	—	$100.06	$30.99M	$29.89M	-3.56%	1.65%	-5.9 bps	1
HEI-A	162,900	$205.25	—	$183.04	$33.44M	$29.82M	-10.82%	1.64%	-17.7 bps	1
IT	64,425	$550.66	—	$513.77	$35.48M	$33.1M	-6.70%	1.61%	-10.8 bps	1
ADI	141,000	$219.55	—	$205.13	$30.96M	$28.92M	-6.57%	1.60%	-10.5 bps	1
PRM	2,324,500	$12.23	—	$11.80	$28.43M	$27.43M	-3.52%	1.54%	-5.4 bps	1
SIRI	1,261,999	$27.16	—	$25.81	$34.28M	$32.57M	-4.97%	1.47%	-7.3 bps	1
LBTYK	1,346,500	$21.10	×1.91	$11.35	$28.41M	$29.19M	+2.74%	1.44%	+3.9 bps	1
SPGI	54,225	$503.47	—	$531.51	$27.3M	$28.82M	+5.57%	1.38%	+7.7 bps	1
CRM	95,000	$341.15	—	$326.12	$32.41M	$30.98M	-4.41%	1.28%	-5.7 bps	1
MLM	40,675	$606.79	—	$517.14	$24.68M	$21.03M	-14.77%	1.08%	-16.0 bps	1
MCHP	259,600	$67.30	—	$53.85	$17.47M	$13.98M	-19.99%	1.03%	-20.6 bps	1
ADBE	40,000	$526.42	—	$462.76	$21.06M	$18.51M	-12.09%	1.02%	-12.4 bps	1
LKQ	458,100	$38.39	—	$38.13	$17.59M	$17.47M	-0.68%	0.90%	-0.6 bps	1
ACIW	356,600	$56.77	—	$51.62	$20.24M	$18.41M	-9.07%	0.90%	-8.1 bps	1
GWRE	96,700	$195.55	—	$215.66	$18.91M	$20.85M	+10.28%	0.87%	+9.0 bps	1
MSFT	40,950	$423.03	—	$409.04	$17.32M	$16.75M	-3.31%	0.87%	-2.9 bps	1
VRSN	63,150	$184.04	—	$227.49	$11.62M	$14.37M	+23.61%	0.59%	+14.0 bps	1
LBRDA	140,000	$96.75	—	$78.61	$13.55M	$11.01M	-18.75%	0.53%	-10.0 bps	1
DEO	28,300	$119.68	—	$106.42	$3.39M	$3.01M	-11.08%	0.20%	-2.2 bps	1
CMCSA	95,000	$44.04	—	$34.90	$4.18M	$3.32M	-20.75%	0.20%	-4.1 bps	1
TECH	47,200	$74.41	—	$67.44	$3.51M	$3.18M	-9.37%	0.19%	-1.7 bps	1
LIN	6,900	$455.59	—	$458.56	$3.14M	$3.16M	+0.65%	0.16%	+0.1 bps	1
FTV	40,800	$75.05	—	$80.17	$3.06M	$3.27M	+6.82%	0.16%	+1.1 bps	1
HON	11,300	$233.91	—	$205.01	$2.64M	$2.32M	-12.36%	0.12%	-1.4 bps	1
CCRD	—	—	—	—	—	—	—	0.37%	—	0
Top 5 (by entry value)(5)					$573.66M	$599.58M	+4.52%
Total(48)					$2.11B	$2.08B	-1.40%

2024-08-14 → 2024-11-12

48 of 51 priced97.97% coverage

+10.11%

Holdings from Q2 2024 disclosure · accession 0001821268-24-000202 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	323,200	$438.47	—	$466.29	$141.71M	$150.7M	+6.34%	6.94%	+44.1 bps	1
GOOGTOP 5	618,975	$162.03	—	$183.32	$100.29M	$113.47M	+13.14%	6.00%	+78.8 bps	1
METATOP 5	188,775	$526.76	—	$584.82	$99.44M	$110.4M	+11.02%	5.03%	+55.4 bps	1
VTOP 5	359,200	$261.14	—	$309.85	$93.8M	$111.3M	+18.65%	4.98%	+92.9 bps	1
MA	203,350	$460.16	—	$529.17	$93.57M	$107.61M	+15.00%	4.74%	+71.1 bps	1
DHRTOP 5	350,910	$268.08	—	$239.60	$94.07M	$84.08M	-10.62%	4.63%	-49.2 bps	1
AON	260,950	$331.00	—	$383.66	$86.37M	$100.12M	+15.91%	4.05%	+64.4 bps	1
TMO	125,200	$602.10	—	$540.75	$75.38M	$67.7M	-10.19%	3.66%	-37.3 bps	1
CSGP	886,500	$73.54	—	$75.41	$65.19M	$66.85M	+2.54%	3.47%	+8.8 bps	1
KMX	865,200	$77.45	—	$76.69	$67.01M	$66.35M	-0.98%	3.35%	-3.3 bps	1
GPN	529,600	$105.08	—	$116.36	$55.65M	$61.62M	+10.73%	2.71%	+29.0 bps	1
LH	241,350	$221.33	—	$244.26	$53.42M	$58.95M	+10.36%	2.59%	+26.9 bps	1
AMZN	252,500	$170.10	—	$208.91	$42.95M	$52.75M	+22.82%	2.58%	+58.8 bps	1
IEX	237,400	$193.31	—	$227.97	$45.89M	$54.12M	+17.93%	2.52%	+45.2 bps	1
VMC	191,550	$242.50	—	$288.38	$46.45M	$55.24M	+18.92%	2.52%	+47.6 bps	1
CHTR	142,950	$351.22	—	$392.00	$50.21M	$56.04M	+11.61%	2.26%	+26.2 bps	1
EFX	176,000	$296.38	—	$267.77	$52.16M	$47.13M	-9.65%	2.25%	-21.8 bps	1
ROP	66,500	$528.00	—	$564.77	$35.11M	$37.56M	+6.96%	1.98%	+13.8 bps	1
ODFL	209,900	$193.00	—	$226.32	$40.51M	$47.5M	+17.26%	1.96%	+33.8 bps	1
FIS	439,000	$78.09	—	$87.62	$34.28M	$38.47M	+12.20%	1.75%	+21.3 bps	1
TXN	169,575	$195.61	—	$212.78	$33.17M	$36.08M	+8.78%	1.74%	+15.3 bps	1
ACN	106,850	$319.83	—	$360.61	$34.17M	$38.53M	+12.75%	1.71%	+21.8 bps	1
ADI	141,000	$215.32	—	$219.55	$30.36M	$30.96M	+1.96%	1.70%	+3.3 bps	1
SPGI	68,875	$492.65	—	$503.47	$33.93M	$34.68M	+2.20%	1.62%	+3.6 bps	1
ORCL	214,700	$135.60	—	$189.58	$29.11M	$40.7M	+39.81%	1.60%	+63.7 bps	1
LBRDK	530,500	$62.36	—	$97.62	$33.08M	$51.79M	+56.54%	1.54%	+86.9 bps	1
IT	64,425	$478.67	—	$550.66	$30.84M	$35.48M	+15.04%	1.53%	+23.0 bps	1
HEI-A	162,900	$184.76	—	$205.25	$30.1M	$33.44M	+11.09%	1.53%	+16.9 bps	1
VLTO	298,699	$108.51	—	$103.75	$32.41M	$30.99M	-4.39%	1.51%	-6.6 bps	1
PRM	3,585,000	$10.41	—	$12.23	$37.32M	$43.84M	+17.48%	1.48%	+25.9 bps	1
LBTYK	1,386,500	$19.22	—	$21.10	$26.65M	$29.26M	+9.78%	1.31%	+12.8 bps	1
CRM	95,000	$255.32	—	$341.15	$24.26M	$32.41M	+33.62%	1.29%	+43.4 bps	1
MCHP	259,600	$78.10	—	$67.30	$20.27M	$17.47M	-13.83%	1.25%	-17.4 bps	1
ADBE	40,000	$539.79	—	$526.42	$21.59M	$21.06M	-2.48%	1.17%	-2.9 bps	1
MLM	40,675	$525.45	—	$606.79	$21.37M	$24.68M	+15.48%	1.16%	+18.0 bps	1
LKQ	458,100	$39.39	—	$38.39	$18.04M	$17.59M	-2.54%	1.01%	-2.6 bps	1
MSFT	40,950	$416.86	—	$423.03	$17.07M	$17.32M	+1.48%	0.97%	+1.4 bps	1
VRSN	86,500	$174.93	—	$184.04	$15.13M	$15.92M	+5.21%	0.81%	+4.2 bps	1
ACIW	372,000	$46.82	—	$56.77	$17.42M	$21.12M	+21.25%	0.78%	+16.5 bps	1
GWRE	101,800	$146.28	—	$195.55	$14.89M	$19.91M	+33.68%	0.74%	+25.0 bps	1
LBRDA	140,000	$61.21	—	$96.75	$8.57M	$13.55M	+58.06%	0.40%	+23.4 bps	1
CMCSA	95,000	$39.01	—	$44.04	$3.71M	$4.18M	+12.89%	0.20%	+2.5 bps	1
DEO	28,300	$128.14	—	$119.68	$3.63M	$3.39M	-6.60%	0.19%	-1.2 bps	1
TECH	44,100	$72.75	—	$74.41	$3.21M	$3.28M	+2.28%	0.17%	+0.4 bps	1
LIN	6,900	$451.18	—	$455.59	$3.11M	$3.14M	+0.98%	0.16%	+0.2 bps	1
FTV	40,800	$68.73	—	$75.05	$2.8M	$3.06M	+9.20%	0.16%	+1.5 bps	1
LLYVK	75,000	$38.61	—	$67.19	$2.9M	$5.04M	+74.02%	0.15%	+11.2 bps	1
HON	11,300	$197.60	—	$233.91	$2.23M	$2.64M	+18.38%	0.13%	+2.3 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	$2.12B	+10.11%

2024-05-13 → 2024-08-14

49 of 52 priced96.61% coverage

+3.24%

Holdings from Q1 2024 disclosure · accession 0001821268-24-000091 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	327,200	$411.22	—	$438.47	$134.55M	$143.47M	+6.63%	6.99%	+46.3 bps	1
GOOGTOP 5	758,100	$170.90	—	$162.03	$129.56M	$122.83M	-5.19%	5.86%	-30.4 bps	1
VTOP 5	364,200	$279.39	—	$261.14	$101.75M	$95.11M	-6.53%	5.16%	-33.7 bps	1
MATOP 5	203,350	$457.76	—	$460.16	$93.09M	$93.57M	+0.52%	4.97%	+2.6 bps	1
METATOP 5	201,275	$468.01	—	$526.76	$94.2M	$106.02M	+12.55%	4.96%	+62.3 bps	1
DHR	350,910	$251.61	—	$268.08	$88.29M	$94.07M	+6.55%	4.45%	+29.1 bps	1
CSGP	876,500	$88.58	—	$73.54	$77.64M	$64.46M	-16.98%	4.30%	-73.0 bps	1
TMO	125,200	$590.70	—	$602.10	$73.96M	$75.38M	+1.93%	3.70%	+7.1 bps	1
VMC	241,550	$270.09	—	$242.50	$65.24M	$58.58M	-10.22%	3.35%	-34.2 bps	1
KMX	749,500	$74.90	—	$77.45	$56.14M	$58.05M	+3.40%	3.32%	+11.3 bps	1
AMZN	340,000	$186.57	—	$170.10	$63.43M	$57.83M	-8.83%	3.12%	-27.5 bps	1
LH	256,350	$210.37	—	$221.33	$53.93M	$56.74M	+5.21%	2.84%	+14.8 bps	1
AON	158,300	$288.58	—	$331.00	$45.68M	$52.4M	+14.70%	2.68%	+39.4 bps	1
CHTR	163,200	$274.65	—	$351.22	$44.82M	$57.32M	+27.88%	2.41%	+67.2 bps	1
ADI	229,200	$208.38	—	$215.32	$47.76M	$49.35M	+3.33%	2.30%	+7.7 bps	1
GPN	320,000	$109.38	—	$105.08	$35M	$33.63M	-3.93%	2.17%	-8.5 bps	1
EFX	153,500	$244.73	—	$296.38	$37.57M	$45.49M	+21.10%	2.09%	+44.0 bps	1
ROP	72,100	$521.76	—	$528.00	$37.62M	$38.07M	+1.20%	2.05%	+2.5 bps	1
FIS	506,500	$75.75	—	$78.09	$38.37M	$39.55M	+3.09%	1.91%	+5.9 bps	1
ORCL	285,500	$116.37	—	$135.60	$33.22M	$38.71M	+16.52%	1.82%	+30.1 bps	1
LBRDK	610,500	$52.97	—	$62.36	$32.34M	$38.07M	+17.73%	1.77%	+31.5 bps	1
CRM	110,000	$277.52	—	$255.32	$30.53M	$28.09M	-8.00%	1.68%	-13.5 bps	1
ACN	94,000	$307.41	—	$319.83	$28.9M	$30.06M	+4.04%	1.66%	+6.7 bps	1
VLTO	358,699	$95.87	—	$108.51	$34.39M	$38.92M	+13.18%	1.62%	+21.3 bps	1
IT	64,425	$440.09	—	$478.67	$28.35M	$30.84M	+8.77%	1.56%	+13.7 bps	1
TXN	170,101	$187.82	—	$195.61	$31.95M	$33.27M	+4.15%	1.51%	+6.2 bps	1
SPGI	68,875	$428.01	—	$492.65	$29.48M	$33.93M	+15.10%	1.49%	+22.5 bps	1
HEI-A	183,300	$167.46	—	$184.76	$30.7M	$33.87M	+10.33%	1.43%	+14.8 bps	1
PRM	3,635,000	$7.77	—	$10.41	$28.24M	$37.84M	+33.98%	1.37%	+46.6 bps	1
MLM	40,675	$608.05	—	$525.45	$24.73M	$21.37M	-13.58%	1.27%	-17.2 bps	1
LBTYK	1,406,500	$17.29	—	$19.22	$24.32M	$27.03M	+11.16%	1.26%	+14.1 bps	1
MCHP	259,600	$92.54	—	$78.10	$24.02M	$20.27M	-15.60%	1.18%	-18.5 bps	1
LKQ	412,250	$44.55	—	$39.39	$18.37M	$16.24M	-11.58%	1.12%	-13.0 bps	1
MSFT	43,800	$413.72	—	$416.86	$18.12M	$18.26M	+0.76%	0.94%	+0.7 bps	1
IEX	66,900	$225.42	—	$193.31	$15.08M	$12.93M	-14.24%	0.83%	-11.8 bps	1
ADBE	30,000	$483.11	—	$539.79	$14.49M	$16.19M	+11.73%	0.77%	+9.0 bps	1
GWRE	122,100	$116.31	—	$146.28	$14.2M	$17.86M	+25.77%	0.72%	+18.7 bps	1
VRSN	73,300	$171.09	—	$174.93	$12.54M	$12.82M	+2.24%	0.71%	+1.6 bps	1
LLYVK	315,000	$39.41	—	$38.61	$12.41M	$12.16M	-2.03%	0.70%	-1.4 bps	1
ACIW	372,000	$36.46	—	$46.82	$13.56M	$17.42M	+28.41%	0.63%	+17.8 bps	1
LBRDA	140,000	$53.32	—	$61.21	$7.46M	$8.57M	+14.80%	0.41%	+6.0 bps	1
LYV	61,000	$95.59	—	$93.49	$5.83M	$5.7M	-2.20%	0.33%	-0.7 bps	1
DEO	28,300	$142.57	—	$128.14	$4.03M	$3.63M	-10.12%	0.21%	-2.2 bps	1
JPM	20,500	$198.73	—	$210.24	$4.07M	$4.31M	+5.79%	0.21%	+1.2 bps	1
FTV	40,800	$76.83	—	$68.73	$3.13M	$2.8M	-10.54%	0.18%	-1.9 bps	1
LLYVA	77,500	$37.68	—	$37.90	$2.92M	$2.94M	+0.58%	0.17%	+0.1 bps	1
LIN	6,900	$434.78	—	$451.18	$3M	$3.11M	+3.77%	0.16%	+0.6 bps	1
CMCSA	66,500	$39.70	—	$39.01	$2.64M	$2.59M	-1.74%	0.15%	-0.3 bps	1
HON	11,300	$203.80	—	$197.60	$2.3M	$2.23M	-3.04%	0.12%	-0.4 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	+3.24%

2024-02-12 → 2024-05-13

50 of 53 priced96.45% coverage

+2.72%

Holdings from Q4 2023 disclosure · accession 0001821268-24-000028 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	354,450	$397.71	—	$411.22	$140.97M	$145.76M	+3.40%	6.71%	+22.8 bps	1
GOOGTOP 5	860,950	$148.73	—	$170.90	$128.05M	$147.14M	+14.91%	6.44%	+95.9 bps	1
VTOP 5	364,200	$275.07	—	$279.39	$100.18M	$101.75M	+1.57%	5.03%	+7.9 bps	1
MATOP 5	203,350	$458.71	—	$457.76	$93.28M	$93.09M	-0.21%	4.60%	-1.0 bps	1
DHR	348,010	$246.83	—	$251.61	$85.9M	$87.56M	+1.94%	4.27%	+8.3 bps	1
METATOP 5	226,275	$468.90	—	$468.01	$106.1M	$105.9M	-0.19%	4.25%	-0.8 bps	1
CSGP	876,500	$82.88	—	$88.58	$72.64M	$77.64M	+6.88%	4.06%	+27.9 bps	1
TMO	125,080	$546.86	—	$590.70	$68.4M	$73.88M	+8.02%	3.52%	+28.2 bps	1
VMC	277,300	$240.13	—	$270.09	$66.59M	$74.9M	+12.48%	3.34%	+41.7 bps	1
LH	261,350	$227.45	—	$210.37	$59.44M	$54.98M	-7.51%	3.15%	-23.7 bps	1
KMX	749,500	$76.95	—	$74.90	$57.67M	$56.14M	-2.66%	3.05%	-8.1 bps	1
LBRDK	685,500	$62.07	—	$52.97	$42.55M	$36.31M	-14.66%	2.93%	-43.0 bps	1
AMZN	355,000	$172.34	—	$186.57	$61.18M	$66.23M	+8.26%	2.86%	+23.6 bps	1
ADI	229,200	$194.05	—	$208.38	$44.48M	$47.76M	+7.38%	2.41%	+17.8 bps	1
AON	144,650	$310.03	—	$288.58	$44.85M	$41.74M	-6.92%	2.23%	-15.4 bps	1
ROP	72,100	$542.31	—	$521.76	$39.1M	$37.62M	-3.79%	2.08%	-7.9 bps	1
EFX	153,500	$255.78	—	$244.73	$39.26M	$37.57M	-4.32%	2.01%	-8.7 bps	1
IT	83,500	$450.97	—	$440.09	$37.66M	$36.75M	-2.41%	2.00%	-4.8 bps	1
MKL	25,190	$1443.97	—	$1634.47	$36.37M	$41.17M	+13.19%	1.90%	+25.0 bps	1
ACN	97,000	$367.43	—	$307.41	$35.64M	$29.82M	-16.34%	1.81%	-29.5 bps	1
CRM	125,000	$287.32	—	$277.52	$35.92M	$34.69M	-3.41%	1.74%	-6.0 bps	1
SPGI	71,375	$429.53	—	$428.01	$30.66M	$30.55M	-0.35%	1.67%	-0.6 bps	1
ORCL	285,500	$115.84	—	$116.37	$33.07M	$33.22M	+0.46%	1.60%	+0.7 bps	1
VLTO	358,699	$83.50	—	$95.87	$29.95M	$34.39M	+14.81%	1.57%	+23.2 bps	1
GPN	230,000	$137.75	—	$109.38	$31.68M	$25.16M	-20.60%	1.55%	-31.9 bps	1
TXN	170,101	$161.08	—	$187.82	$27.4M	$31.95M	+16.60%	1.54%	+25.5 bps	1
FIS	446,500	$62.32	—	$75.75	$27.83M	$33.82M	+21.55%	1.42%	+30.7 bps	1
LBTYK	1,406,500	$20.26	—	$17.29	$28.5M	$24.32M	-14.66%	1.39%	-20.4 bps	1
HEI-A	183,300	$148.23	—	$167.46	$27.17M	$30.7M	+12.97%	1.38%	+18.0 bps	1
MLM	49,300	$532.30	—	$608.05	$26.24M	$29.98M	+14.23%	1.30%	+18.6 bps	1
CHTR	61,100	$297.91	—	$274.65	$18.2M	$16.78M	-7.81%	1.26%	-9.8 bps	1
MCHP	259,600	$83.95	—	$92.54	$21.79M	$24.02M	+10.23%	1.24%	+12.7 bps	1
MSFT	57,500	$415.26	—	$413.72	$23.88M	$23.79M	-0.37%	1.15%	-0.4 bps	1
LIN	48,900	$419.61	—	$434.78	$20.52M	$21.26M	+3.62%	1.07%	+3.9 bps	1
LKQ	412,250	$49.17	—	$44.55	$20.27M	$18.37M	-9.40%	1.05%	-9.8 bps	1
ADBE	30,000	$611.84	—	$483.11	$18.36M	$14.49M	-21.04%	0.95%	-20.0 bps	1
PRM	3,635,000	$5.42	—	$7.77	$19.7M	$28.24M	+43.36%	0.89%	+38.5 bps	1
IEX	66,900	$226.97	—	$225.42	$15.18M	$15.08M	-0.68%	0.77%	-0.5 bps	1
GWRE	122,100	$117.78	—	$116.31	$14.38M	$14.2M	-1.25%	0.71%	-0.9 bps	1
LLYVK	315,000	$36.91	—	$39.41	$11.63M	$12.41M	+6.77%	0.62%	+4.2 bps	1
ACIW	372,000	$31.09	—	$36.46	$11.57M	$13.56M	+17.27%	0.60%	+10.4 bps	1
LBRDA	140,000	$62.10	—	$53.32	$8.69M	$7.46M	-14.14%	0.60%	-8.5 bps	1
LILAK	1,221,500	$7.03	—	$8.35	$8.59M	$10.2M	+18.78%	0.48%	+8.9 bps	1
LYV	61,000	$89.50	—	$95.59	$5.46M	$5.83M	+6.80%	0.30%	+2.1 bps	1
JPM	23,500	$175.79	—	$198.73	$4.13M	$4.67M	+13.05%	0.21%	+2.8 bps	1
FTV	40,800	$83.14	—	$76.83	$3.39M	$3.13M	-7.59%	0.16%	-1.2 bps	1
DEO	20,500	$146.82	—	$142.57	$3.01M	$2.92M	-2.89%	0.16%	-0.5 bps	1
CMCSA	64,600	$42.61	—	$39.70	$2.75M	$2.56M	-6.83%	0.15%	-1.0 bps	1
LLYVA	77,500	$35.64	—	$37.68	$2.76M	$2.92M	+5.72%	0.15%	+0.9 bps	1
HON	11,300	$197.35	—	$203.80	$2.23M	$2.3M	+3.27%	0.13%	+0.4 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)					$1.9B	$1.95B	+2.72%

2023-11-13 → 2024-02-12

48 of 51 priced96.48% coverage

+13.01%

Holdings from Q3 2023 disclosure · accession 0001821268-23-000212 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGTOP 5	983,200	$133.64	—	$148.73	$131.39M	$146.23M	+11.29%	7.18%	+81.0 bps	1
BRK-BTOP 5	361,950	$350.01	—	$397.71	$126.69M	$143.95M	+13.63%	7.02%	+95.7 bps	1
VTOP 5	374,200	$244.67	—	$275.07	$91.56M	$102.93M	+12.42%	4.77%	+59.2 bps	1
MATOP 5	213,350	$394.35	—	$458.71	$84.13M	$97.87M	+16.32%	4.68%	+76.3 bps	1
DHR	327,760	$221.07	—	$278.42	$72.46M	$91.26M	+25.95%	4.50%	+116.8 bps	1
CSGP	947,000	$78.53	—	$82.88	$74.37M	$78.49M	+5.54%	4.03%	+22.3 bps	1
METATOP 5	231,275	$329.19	—	$468.90	$76.13M	$108.44M	+42.44%	3.84%	+163.1 bps	1
TMO	125,080	$445.15	—	$546.86	$55.68M	$68.4M	+22.85%	3.51%	+80.1 bps	1
VMC	302,800	$210.49	—	$240.13	$63.74M	$72.71M	+14.08%	3.39%	+47.7 bps	1
LBRDK	665,500	$81.99	—	$62.07	$54.56M	$41.31M	-24.30%	3.36%	-81.8 bps	1
LH	283,350	$204.41	—	$227.45	$57.92M	$64.45M	+11.27%	3.15%	+35.6 bps	1
KMX	719,500	$63.59	—	$76.95	$45.75M	$55.37M	+21.01%	2.82%	+59.2 bps	1
AMZN	395,000	$142.59	—	$172.34	$56.32M	$68.07M	+20.86%	2.78%	+58.0 bps	1
ROP	102,300	$517.00	—	$542.31	$52.89M	$55.48M	+4.90%	2.74%	+13.4 bps	1
IT	140,050	$414.50	—	$450.97	$58.05M	$63.16M	+8.80%	2.66%	+23.4 bps	1
AON	144,650	$333.61	—	$310.03	$48.26M	$44.85M	-7.07%	2.60%	-18.4 bps	1
MKL	29,190	$1353.79	—	$1443.97	$39.52M	$42.15M	+6.66%	2.38%	+15.9 bps	1
ADI	240,200	$170.66	—	$194.05	$40.99M	$46.61M	+13.71%	2.33%	+31.9 bps	1
ACN	102,000	$315.63	—	$367.43	$32.19M	$37.48M	+16.41%	1.73%	+28.5 bps	1
ORCL	285,500	$114.15	—	$115.84	$32.59M	$33.07M	+1.48%	1.67%	+2.5 bps	1
ADBE	57,500	$590.34	—	$611.84	$33.94M	$35.18M	+3.64%	1.62%	+5.9 bps	1
FIS	501,500	$52.39	—	$62.32	$26.27M	$31.25M	+18.95%	1.53%	+29.1 bps	1
TXN	170,101	$145.87	—	$161.08	$24.81M	$27.4M	+10.43%	1.50%	+15.6 bps	1
EFX	146,000	$184.02	—	$255.78	$26.87M	$37.34M	+39.00%	1.48%	+57.7 bps	1
LBTYK	1,436,500	$16.45	—	$20.26	$23.63M	$29.1M	+23.16%	1.48%	+34.2 bps	1
SPGI	71,375	$394.81	—	$429.53	$28.18M	$30.66M	+8.79%	1.44%	+12.7 bps	1
MLM	62,000	$451.86	—	$532.30	$28.02M	$33M	+17.80%	1.41%	+25.1 bps	1
CRM	125,000	$215.28	—	$287.32	$26.91M	$35.92M	+33.46%	1.40%	+47.0 bps	1
HEI-A	183,300	$133.61	—	$148.23	$24.49M	$27.17M	+10.94%	1.31%	+14.3 bps	1
CHTR	51,100	$406.41	—	$297.91	$20.77M	$15.22M	-26.70%	1.24%	-33.2 bps	1
LIN	58,750	$399.75	—	$419.61	$23.49M	$24.65M	+4.97%	1.21%	+6.0 bps	1
LKQ	412,250	$44.79	—	$49.17	$18.46M	$20.27M	+9.78%	1.13%	+11.1 bps	1
MCHP	259,600	$76.62	—	$83.95	$19.89M	$21.79M	+9.57%	1.12%	+10.7 bps	1
GWRE	215,600	$91.63	—	$117.78	$19.76M	$25.39M	+28.54%	1.07%	+30.7 bps	1
MSFT	57,700	$366.68	—	$415.26	$21.16M	$23.96M	+13.25%	1.01%	+13.4 bps	1
PRM	3,635,000	$3.84	—	$5.42	$13.96M	$19.7M	+41.15%	0.91%	+37.6 bps	1
LLYVK	490,000	$35.04	—	$36.91	$17.17M	$18.09M	+5.34%	0.87%	+4.6 bps	1
IEX	66,900	$192.29	—	$226.97	$12.86M	$15.18M	+18.04%	0.77%	+13.9 bps	1
LBRDA	140,000	$81.99	—	$62.10	$11.48M	$8.69M	-24.26%	0.70%	-17.1 bps	1
LILAK	1,221,500	$7.13	—	$7.03	$8.71M	$8.59M	-1.40%	0.55%	-0.8 bps	1
ACIW	285,000	$25.96	—	$31.09	$7.4M	$8.86M	+19.76%	0.36%	+7.0 bps	1
LYV	61,000	$87.64	—	$89.50	$5.35M	$5.46M	+2.12%	0.28%	+0.6 bps	1
JPM	23,500	$145.78	—	$175.79	$3.43M	$4.13M	+20.59%	0.19%	+3.9 bps	1
FTV	40,800	$65.32	—	$83.14	$2.67M	$3.39M	+27.28%	0.17%	+4.6 bps	1
CMCSA	64,600	$41.49	—	$42.61	$2.68M	$2.75M	+2.70%	0.16%	+0.4 bps	1
DEO	17,500	$142.56	—	$146.82	$2.49M	$2.57M	+2.99%	0.14%	+0.4 bps	1
LLYVA	77,500	$34.18	—	$35.64	$2.65M	$2.76M	+4.27%	0.14%	+0.6 bps	1
HON	11,300	$186.51	—	$197.35	$2.11M	$2.23M	+5.81%	0.12%	+0.7 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)					$1.75B	$1.98B	+13.01%

2023-08-10 → 2023-11-13

44 of 48 priced94.64% coverage

-3.18%

Holdings from Q2 2023 disclosure · accession 0001821268-23-000158 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	372,150	$356.98	—	$350.01	$132.85M	$130.26M	-1.95%	6.81%	-13.3 bps	1
GOOGTOP 5	1,030,700	$130.21	—	$133.64	$134.21M	$137.74M	+2.63%	6.69%	+17.6 bps	1
CSGPTOP 5	1,068,000	$80.73	—	$78.53	$86.22M	$83.87M	-2.73%	5.10%	-13.9 bps	1
VTOP 5	374,200	$240.16	—	$244.67	$89.87M	$91.56M	+1.88%	4.77%	+9.0 bps	1
MATOP 5	213,350	$397.14	—	$394.35	$84.73M	$84.13M	-0.70%	4.50%	-3.2 bps	1
DHR	310,310	$257.38	×1.128	$195.98	$79.87M	$68.6M	-14.11%	4.00%	-56.4 bps	1
META	251,500	$305.74	—	$329.19	$76.89M	$82.79M	+7.67%	3.87%	+29.7 bps	1
VMC	305,500	$224.31	—	$210.49	$68.53M	$64.3M	-6.16%	3.70%	-22.8 bps	1
LH	268,250	$249.12	—	$237.93	$66.83M	$63.83M	-4.49%	3.47%	-15.6 bps	1
LBRDK	799,000	$93.09	—	$81.99	$74.38M	$65.51M	-11.92%	3.43%	-41.0 bps	1
KMX	759,500	$83.18	—	$63.59	$63.18M	$48.3M	-23.55%	3.41%	-80.3 bps	1
AMZN	430,000	$138.56	—	$142.59	$59.58M	$61.31M	+2.91%	3.01%	+8.7 bps	1
TMO	103,700	$547.28	—	$445.15	$56.75M	$46.16M	-18.66%	2.90%	-54.2 bps	1
AON	144,650	$317.01	—	$333.61	$45.86M	$48.26M	+5.24%	2.68%	+14.0 bps	1
ROP	102,300	$487.98	—	$517.00	$49.92M	$52.89M	+5.95%	2.64%	+15.7 bps	1
IT	140,050	$337.88	—	$414.50	$47.32M	$58.05M	+22.68%	2.63%	+59.7 bps	1
ADI	240,200	$184.71	—	$170.66	$44.37M	$40.99M	-7.61%	2.51%	-19.1 bps	1
MKL	32,860	$1504.52	—	$1353.79	$49.44M	$44.49M	-10.02%	2.44%	-24.4 bps	1
FIS	671,500	$57.30	—	$52.39	$38.48M	$35.18M	-8.57%	1.97%	-16.9 bps	1
ORCL	285,500	$112.99	—	$114.15	$32.26M	$32.59M	+1.03%	1.82%	+1.9 bps	1
ACN	102,000	$310.41	—	$315.63	$31.66M	$32.19M	+1.68%	1.69%	+2.8 bps	1
TXN	170,101	$167.56	—	$145.87	$28.5M	$24.81M	-12.94%	1.64%	-21.3 bps	1
MLM	66,100	$458.77	—	$451.86	$30.32M	$29.87M	-1.51%	1.64%	-2.5 bps	1
SPGI	73,875	$387.81	—	$394.81	$28.65M	$29.17M	+1.81%	1.59%	+2.9 bps	1
ADBE	60,000	$515.83	—	$590.34	$30.95M	$35.42M	+14.44%	1.57%	+22.7 bps	1
CRM	125,000	$208.25	—	$215.28	$26.03M	$26.91M	+3.38%	1.42%	+4.8 bps	1
LBTYK	1,456,500	$19.68	—	$16.45	$28.66M	$23.96M	-16.41%	1.39%	-22.8 bps	1
HEI-A	183,100	$136.31	—	$133.61	$24.96M	$24.46M	-1.98%	1.38%	-2.7 bps	1
LKQ	411,900	$53.66	—	$44.79	$22.1M	$18.45M	-16.53%	1.29%	-21.3 bps	1
LIN	58,750	$382.32	—	$399.75	$22.46M	$23.49M	+4.56%	1.20%	+5.5 bps	1
PRM	3,228,000	$5.85	—	$3.84	$18.88M	$12.4M	-34.36%	1.07%	-36.6 bps	1
MSFT	57,700	$322.93	—	$366.68	$18.63M	$21.16M	+13.55%	1.05%	+14.3 bps	1
GWRE	215,600	$82.59	—	$91.63	$17.81M	$19.76M	+10.95%	0.88%	+9.6 bps	1
CHTR	44,171	$428.29	—	$406.41	$18.92M	$17.95M	-5.11%	0.87%	-4.4 bps	1
LBRDA	190,000	$93.56	—	$81.99	$17.78M	$15.58M	-12.37%	0.81%	-10.1 bps	1
IEX	66,800	$221.48	—	$192.29	$14.79M	$12.84M	-13.18%	0.77%	-10.2 bps	1
LILAK	1,449,000	$9.20	—	$7.13	$13.33M	$10.33M	-22.50%	0.67%	-15.1 bps	1
LYV	61,000	$86.99	—	$87.64	$5.31M	$5.35M	+0.75%	0.30%	+0.2 bps	1
ACIW	232,844	$23.54	—	$25.96	$5.48M	$6.04M	+10.28%	0.29%	+3.0 bps	1
JPM	23,500	$153.56	—	$145.78	$3.61M	$3.43M	-5.07%	0.18%	-0.9 bps	1
FTV	40,800	$79.36	—	$65.32	$3.24M	$2.67M	-17.69%	0.16%	-2.9 bps	1
CMCSA	64,600	$45.93	—	$41.49	$2.97M	$2.68M	-9.67%	0.14%	-1.4 bps	1
DEO	14,700	$173.51	—	$142.56	$2.55M	$2.1M	-17.84%	0.14%	-2.4 bps	1
HON	11,500	$188.74	—	$186.51	$2.17M	$2.14M	-1.18%	0.13%	-0.2 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)					$1.8B	$1.74B	-3.18%

2023-05-12 → 2023-08-10

47 of 51 priced94.65% coverage

+10.77%

Holdings from Q1 2023 disclosure · accession 0001821268-23-000090 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGTOP 5	1,140,560	$117.92	—	$130.21	$134.49M	$148.51M	+10.42%	6.89%	+71.8 bps	1
BRK-BTOP 5	373,450	$322.49	—	$356.98	$120.43M	$133.31M	+10.69%	6.69%	+71.6 bps	1
METATOP 5	422,800	$233.81	—	$305.74	$98.85M	$129.27M	+30.76%	5.20%	+160.0 bps	1
VTOP 5	375,600	$231.38	—	$240.16	$86.91M	$90.2M	+3.79%	4.92%	+18.7 bps	1
MA	214,050	$381.92	—	$397.14	$81.75M	$85.01M	+3.99%	4.52%	+18.0 bps	1
CSGPTOP 5	1,100,800	$75.37	—	$80.73	$82.97M	$88.87M	+7.11%	4.40%	+31.3 bps	1
DHR	258,210	$227.34	—	$257.38	$58.7M	$66.46M	+13.21%	3.78%	+49.9 bps	1
LH	268,900	$220.77	×1.164	$214.02	$59.37M	$66.99M	+12.84%	3.58%	+46.0 bps	1
LBRDK	751,400	$76.97	—	$93.09	$57.84M	$69.95M	+20.94%	3.56%	+74.6 bps	1
VMC	334,600	$195.38	—	$224.31	$65.37M	$75.05M	+14.81%	3.33%	+49.3 bps	1
KMX	795,997	$71.16	—	$83.18	$56.64M	$66.21M	+16.89%	2.97%	+50.2 bps	1
ADI	240,200	$180.57	—	$184.71	$43.37M	$44.37M	+2.29%	2.75%	+6.3 bps	1
AON	145,400	$336.17	—	$317.01	$48.88M	$46.09M	-5.70%	2.66%	-15.2 bps	1
IT	140,290	$310.63	—	$337.88	$43.58M	$47.4M	+8.77%	2.65%	+23.3 bps	1
MKL	32,990	$1369.02	—	$1504.52	$45.16M	$49.63M	+9.90%	2.45%	+24.2 bps	1
AMZN	400,000	$110.26	—	$138.56	$44.1M	$55.42M	+25.67%	2.40%	+61.6 bps	1
ROP	92,300	$461.71	—	$487.98	$42.62M	$45.04M	+5.69%	2.36%	+13.4 bps	1
ORCL	435,500	$97.85	—	$112.99	$42.61M	$49.21M	+15.47%	2.35%	+36.4 bps	1
TMO	67,960	$524.65	—	$547.28	$35.66M	$37.19M	+4.31%	2.27%	+9.8 bps	1
TXN	176,201	$161.88	—	$167.56	$28.52M	$29.52M	+3.51%	1.90%	+6.7 bps	1
LBTYK	1,510,500	$18.01	—	$19.68	$27.2M	$29.73M	+9.27%	1.79%	+16.6 bps	1
ACN	101,700	$277.19	—	$310.41	$28.19M	$31.57M	+11.98%	1.69%	+20.2 bps	1
CRM	140,000	$201.81	—	$208.25	$28.25M	$29.16M	+3.19%	1.62%	+5.2 bps	1
SPGI	73,875	$359.34	—	$387.81	$26.55M	$28.65M	+7.92%	1.48%	+11.7 bps	1
ADBE	65,000	$335.45	—	$515.83	$21.8M	$33.53M	+53.77%	1.45%	+78.2 bps	1
HEI-A	183,500	$131.85	—	$136.31	$24.19M	$25.01M	+3.38%	1.45%	+4.9 bps	1
FIS	456,500	$55.07	—	$57.30	$25.14M	$26.16M	+4.05%	1.44%	+5.8 bps	1
MLM	66,550	$402.57	—	$458.77	$26.79M	$30.53M	+13.96%	1.37%	+19.2 bps	1
LKQ	413,700	$56.57	—	$53.66	$23.4M	$22.2M	-5.14%	1.36%	-7.0 bps	1
MSFT	75,500	$308.97	—	$322.93	$23.33M	$24.38M	+4.52%	1.26%	+5.7 bps	1
LIN	58,750	$370.33	—	$382.32	$21.76M	$22.46M	+3.24%	1.21%	+3.9 bps	1
GWRE	216,500	$78.58	—	$82.59	$17.01M	$17.88M	+5.10%	1.03%	+5.3 bps	1
PRM	2,101,739	$6.99	—	$5.85	$14.69M	$12.3M	-16.31%	0.99%	-16.1 bps	1
LBRDA	190,000	$76.51	—	$93.56	$14.54M	$17.78M	+22.28%	0.91%	+20.2 bps	1
IEX	67,100	$208.47	—	$221.48	$13.99M	$14.86M	+6.24%	0.90%	+5.6 bps	1
LILAK	1,461,300	$7.64	—	$9.20	$11.16M	$13.44M	+20.42%	0.70%	+14.3 bps	1
DLB	79,500	$84.15	—	$76.90	$6.69M	$6.11M	-8.62%	0.39%	-3.4 bps	1
AXTA	163,377	$30.06	—	$28.71	$4.91M	$4.69M	-4.49%	0.29%	-1.3 bps	1
ACIW	181,306	$25.16	—	$23.54	$4.56M	$4.27M	-6.44%	0.28%	-1.8 bps	1
IR	80,000	$58.25	—	$67.92	$4.66M	$5.43M	+16.60%	0.27%	+4.5 bps	1
LYV	61,500	$78.15	—	$86.99	$4.81M	$5.35M	+11.31%	0.25%	+2.8 bps	1
JPM	23,500	$134.10	—	$153.56	$3.15M	$3.61M	+14.51%	0.18%	+2.6 bps	1
FTV	40,800	$64.51	—	$79.36	$2.63M	$3.24M	+23.02%	0.16%	+3.7 bps	1
DEO	14,700	$178.22	—	$173.51	$2.62M	$2.55M	-2.64%	0.15%	-0.4 bps	1
CMCSA	64,600	$40.21	—	$45.93	$2.6M	$2.97M	+14.23%	0.14%	+2.0 bps	1
HON	11,500	$193.62	—	$188.74	$2.23M	$2.17M	-2.52%	0.13%	-0.3 bps	1
CHTR	5,000	$338.09	—	$428.29	$1.69M	$2.14M	+26.68%	0.10%	+2.8 bps	1
LSXMK	—	—	—	—	—	—	—	2.92%	—	0
BKI	—	—	—	—	—	—	—	1.05%	—	0
CCRD	—	—	—	—	—	—	—	0.88%	—	0
LSXMA	—	—	—	—	—	—	—	0.51%	—	0
Top 5 (by entry value)(5)					$523.66M	$590.17M	+12.70%
Total(47)					$1.67B	$1.85B	+10.77%

2023-02-09 → 2023-05-12

50 of 55 priced93.51% coverage

-0.86%

Holdings from Q4 2022 disclosure · accession 0001821268-23-000059 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	380,450	$307.21	—	$322.49	$116.88M	$122.69M	+4.97%	6.73%	+33.5 bps	1
GOOGTOP 5	1,140,560	$95.46	—	$117.92	$108.88M	$134.49M	+23.53%	5.79%	+136.3 bps	1
CSGPTOP 5	1,105,800	$75.79	—	$75.37	$83.81M	$83.34M	-0.55%	4.89%	-2.7 bps	1
VTOP 5	385,600	$229.35	—	$231.38	$88.44M	$89.22M	+0.89%	4.58%	+4.1 bps	1
MA	224,050	$370.42	—	$381.92	$82.99M	$85.57M	+3.10%	4.46%	+13.8 bps	1
DHR	240,710	$255.11	—	$227.34	$61.41M	$54.72M	-10.89%	3.66%	-39.8 bps	1
LH	263,650	$243.40	—	$220.77	$64.17M	$58.21M	-9.30%	3.55%	-33.0 bps	1
SCHW	726,426	$79.58	—	$48.94	$57.81M	$35.55M	-38.50%	3.46%	-133.3 bps	1
METATOP 5	492,800	$177.92	—	$233.81	$87.68M	$115.22M	+31.41%	3.39%	+106.6 bps	1
VMC	333,600	$185.09	—	$195.38	$61.75M	$65.18M	+5.56%	3.34%	+18.6 bps	1
LBRDK	749,700	$91.00	—	$76.97	$68.22M	$57.7M	-15.42%	3.27%	-50.4 bps	1
KMX	840,500	$74.48	—	$71.16	$62.6M	$59.81M	-4.46%	2.93%	-13.1 bps	1
MKL	37,390	$1355.00	—	$1369.02	$50.66M	$51.19M	+1.03%	2.82%	+2.9 bps	1
IT	139,890	$351.03	—	$310.63	$49.11M	$43.45M	-11.51%	2.69%	-31.0 bps	1
FIS	675,900	$73.95	—	$55.07	$49.98M	$37.22M	-25.53%	2.62%	-67.0 bps	1
AON	147,900	$317.38	—	$336.17	$46.94M	$49.72M	+5.92%	2.54%	+15.0 bps	1
ROP	92,300	$428.66	—	$461.71	$39.57M	$42.62M	+7.71%	2.28%	+17.6 bps	1
ADI	240,400	$178.52	—	$180.57	$42.92M	$43.41M	+1.15%	2.26%	+2.6 bps	1
TMO	67,960	$568.93	—	$524.65	$38.66M	$35.66M	-7.78%	2.14%	-16.7 bps	1
ORCL	435,500	$86.65	—	$97.85	$37.74M	$42.61M	+12.93%	2.04%	+26.3 bps	1
AMZN	400,000	$98.24	—	$110.26	$39.3M	$44.1M	+12.24%	1.92%	+23.5 bps	1
LBTYK	1,711,000	$21.71	—	$18.01	$37.15M	$30.82M	-17.04%	1.90%	-32.4 bps	1
TXN	181,201	$174.99	—	$161.88	$31.71M	$29.33M	-7.49%	1.71%	-12.8 bps	1
SPGI	73,875	$363.65	—	$359.34	$26.86M	$26.55M	-1.19%	1.42%	-1.7 bps	1
ACN	89,400	$285.16	—	$277.19	$25.49M	$24.78M	-2.79%	1.37%	-3.8 bps	1
MLM	66,050	$353.24	—	$402.57	$23.33M	$26.59M	+13.97%	1.28%	+17.8 bps	1
LKQ	413,700	$56.03	—	$56.57	$23.18M	$23.4M	+0.96%	1.26%	+1.2 bps	1
HEI-A	183,500	$135.44	—	$131.85	$24.85M	$24.19M	-2.65%	1.26%	-3.3 bps	1
ADBE	65,000	$375.81	—	$335.45	$24.43M	$21.8M	-10.74%	1.25%	-13.4 bps	1
LIN	58,750	$332.57	—	$370.33	$19.54M	$21.76M	+11.35%	1.10%	+12.5 bps	1
CRM	140,000	$173.66	—	$201.81	$24.31M	$28.25M	+16.21%	1.06%	+17.2 bps	1
PRM	2,000,000	$8.75	—	$6.99	$17.5M	$13.98M	-20.11%	1.05%	-21.0 bps	1
IEX	67,100	$223.68	—	$208.47	$15.01M	$13.99M	-6.80%	0.88%	-6.0 bps	1
MSFT	60,500	$263.62	—	$308.97	$15.95M	$18.69M	+17.20%	0.83%	+14.3 bps	1
LBRDA	190,000	$91.22	—	$76.51	$17.33M	$14.54M	-16.13%	0.82%	-13.3 bps	1
FRCB	117,450	$136.59	—	$0.39	$16.04M	$46.06K	-99.71%	0.82%	-81.7 bps	1
GWRE	216,500	$74.88	—	$78.58	$16.21M	$17.01M	+4.94%	0.78%	+3.8 bps	1
AXTA	521,000	$29.29	—	$30.06	$15.26M	$15.66M	+2.63%	0.76%	+2.0 bps	1
LILAK	1,561,300	$9.36	—	$7.64	$14.61M	$11.93M	-18.38%	0.68%	-12.5 bps	1
DLB	79,500	$83.94	—	$84.15	$6.67M	$6.69M	+0.25%	0.32%	+0.1 bps	1
MKTX	18,000	$352.31	—	$299.23	$6.34M	$5.39M	-15.07%	0.29%	-4.3 bps	1
IR	80,000	$56.44	—	$58.25	$4.52M	$4.66M	+3.21%	0.24%	+0.8 bps	1
ACIW	176,335	$27.30	—	$25.16	$4.81M	$4.44M	-7.84%	0.23%	-1.8 bps	1
JPM	20,000	$140.42	—	$134.10	$2.81M	$2.68M	-4.50%	0.15%	-0.7 bps	1
FTV	40,800	$68.22	—	$64.51	$2.78M	$2.63M	-5.44%	0.15%	-0.8 bps	1
HON	11,500	$199.22	—	$193.62	$2.29M	$2.23M	-2.81%	0.14%	-0.4 bps	1
CMCSA	64,600	$37.90	—	$40.21	$2.45M	$2.6M	+6.10%	0.13%	+0.8 bps	1
DEO	11,700	$172.38	—	$178.22	$2.02M	$2.09M	+3.39%	0.12%	+0.4 bps	1
CHTR	5,000	$393.77	—	$338.09	$1.97M	$1.69M	-14.14%	0.10%	-1.4 bps	1
RWT	125,485	$7.92	—	$5.65	$993.84K	$708.99K	-28.66%	0.05%	-1.4 bps	1
LSXMK	—	—	—	—	—	—	—	3.62%	—	0
BKI	—	—	—	—	—	—	—	1.18%	—	0
CCRD	—	—	—	—	—	—	—	0.97%	—	0
LSXMA	—	—	—	—	—	—	—	0.70%	—	0
QRTEA	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$485.68M	$544.97M	+12.21%
Total(50)					$1.77B	$1.75B	-0.86%

2022-11-09 → 2023-02-09

49 of 55 priced92.58% coverage

+12.47%

Holdings from Q3 2022 disclosure · accession 0001821268-22-000321 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGTOP 5	1,140,060	$87.40	—	$95.46	$99.64M	$108.83M	+9.22%	6.53%	+60.3 bps	1
BRK-BTOP 5	400,450	$288.65	—	$307.21	$115.59M	$123.02M	+6.43%	6.37%	+41.0 bps	1
CSGPTOP 5	1,247,700	$79.78	—	$75.79	$99.54M	$94.56M	-5.00%	5.18%	-25.9 bps	1
VTOP 5	415,600	$193.93	—	$229.35	$80.6M	$95.32M	+18.26%	4.40%	+80.4 bps	1
MATOP 5	234,050	$315.64	—	$370.42	$73.88M	$86.7M	+17.36%	3.97%	+68.8 bps	1
DHR	247,532	$246.95	—	$255.11	$61.13M	$63.15M	+3.30%	3.81%	+12.6 bps	1
META	422,250	$101.47	—	$177.92	$42.85M	$75.13M	+75.34%	3.41%	+257.3 bps	1
LBRDK	771,700	$79.92	—	$91.00	$61.67M	$70.22M	+13.86%	3.39%	+47.1 bps	1
SCHW	771,650	$78.27	—	$79.58	$60.4M	$61.41M	+1.67%	3.31%	+5.5 bps	1
LH	266,050	$230.54	—	$243.40	$61.34M	$64.76M	+5.58%	3.25%	+18.1 bps	1
VMC	343,100	$168.94	—	$185.09	$57.96M	$63.5M	+9.56%	3.23%	+30.8 bps	1
KMX	795,300	$64.66	—	$74.48	$51.42M	$59.23M	+15.19%	3.13%	+47.5 bps	1
FIS	675,900	$61.72	—	$73.95	$41.72M	$49.98M	+19.82%	3.04%	+60.3 bps	1
AMZN	400,000	$86.14	—	$98.24	$34.46M	$39.3M	+14.05%	2.69%	+37.8 bps	1
MKL	39,340	$1215.26	—	$1355.00	$47.81M	$53.31M	+11.50%	2.54%	+29.2 bps	1
AON	147,900	$281.10	—	$317.38	$41.57M	$46.94M	+12.91%	2.36%	+30.5 bps	1
IT	139,890	$323.73	—	$351.03	$45.29M	$49.11M	+8.43%	2.31%	+19.5 bps	1
ROP	107,300	$416.20	—	$428.66	$44.66M	$46M	+2.99%	2.30%	+6.9 bps	1
TMO	72,960	$484.71	—	$568.93	$35.36M	$41.51M	+17.38%	2.21%	+38.3 bps	1
ADI	255,400	$148.23	—	$178.52	$37.86M	$45.59M	+20.43%	2.12%	+43.3 bps	1
LBTYK	1,921,000	$19.08	—	$21.71	$36.65M	$41.7M	+13.78%	1.89%	+26.0 bps	1
TXN	181,201	$164.99	—	$174.99	$29.9M	$31.71M	+6.06%	1.67%	+10.1 bps	1
ACN	89,400	$266.44	—	$285.16	$23.82M	$25.49M	+7.03%	1.37%	+9.6 bps	1
SPGI	73,875	$314.10	—	$363.65	$23.2M	$26.86M	+15.78%	1.34%	+21.2 bps	1
MLM	69,050	$336.53	—	$353.24	$23.24M	$24.39M	+4.97%	1.33%	+6.6 bps	1
ORCL	360,500	$75.66	—	$86.65	$27.28M	$31.24M	+14.53%	1.31%	+19.1 bps	1
HEI-A	183,500	$121.88	—	$135.44	$22.36M	$24.85M	+11.13%	1.25%	+13.9 bps	1
LKQ	433,700	$52.25	—	$56.03	$22.66M	$24.3M	+7.23%	1.22%	+8.8 bps	1
LIN	74,386	$314.44	—	$332.57	$23.39M	$24.74M	+5.77%	1.20%	+6.9 bps	1
CRM	125,000	$142.06	—	$173.66	$17.76M	$21.71M	+22.24%	1.07%	+23.8 bps	1
ADBE	65,000	$298.87	—	$375.81	$19.43M	$24.43M	+25.74%	1.07%	+27.4 bps	1
PRM	2,050,000	$9.25	—	$8.75	$18.96M	$17.94M	-5.41%	0.98%	-5.3 bps	1
AXTA	733,500	$24.12	—	$29.29	$17.69M	$21.48M	+21.43%	0.92%	+19.7 bps	1
IEX	72,100	$221.79	—	$223.68	$15.99M	$16.13M	+0.85%	0.86%	+0.7 bps	1
LBRDA	190,000	$80.30	—	$91.22	$15.26M	$17.33M	+13.60%	0.84%	+11.5 bps	1
FRCB	99,050	$112.21	—	$136.59	$11.11M	$13.53M	+21.73%	0.77%	+16.7 bps	1
MKTX	56,000	$251.92	—	$352.31	$14.11M	$19.73M	+39.85%	0.74%	+29.6 bps	1
GWRE	193,300	$52.65	—	$74.88	$10.18M	$14.47M	+42.22%	0.71%	+30.0 bps	1
LILAK	1,631,300	$7.33	—	$9.36	$11.96M	$15.27M	+27.69%	0.60%	+16.6 bps	1
ACIW	335,700	$20.00	—	$27.30	$6.71M	$9.16M	+36.50%	0.42%	+15.3 bps	1
DLB	79,500	$66.36	—	$83.94	$5.28M	$6.67M	+26.49%	0.31%	+8.2 bps	1
MSFT	20,500	$224.51	—	$263.62	$4.6M	$5.4M	+17.42%	0.28%	+5.0 bps	1
IR	80,000	$51.73	—	$56.44	$4.14M	$4.52M	+9.11%	0.21%	+1.9 bps	1
FTV	40,800	$64.34	—	$68.22	$2.63M	$2.78M	+6.03%	0.14%	+0.9 bps	1
JPM	20,000	$129.74	—	$140.42	$2.59M	$2.81M	+8.23%	0.12%	+1.0 bps	1
HON	11,944	$208.63	—	$199.22	$2.49M	$2.38M	-4.51%	0.12%	-0.5 bps	1
DEO	11,700	$166.92	—	$172.38	$1.95M	$2.02M	+3.27%	0.12%	+0.4 bps	1
CMCSA	64,600	$31.39	—	$37.90	$2.03M	$2.45M	+20.74%	0.11%	+2.3 bps	1
RWT	125,485	$6.96	—	$7.92	$873.38K	$993.84K	+13.79%	0.04%	+0.6 bps	1
LSXMK	—	—	—	—	—	—	—	3.75%	—	0
BKI	—	—	—	—	—	—	—	1.44%	—	0
LSXMA	—	—	—	—	—	—	—	0.85%	—	0
CCRD	—	—	—	—	—	—	—	0.82%	—	0
DNB	—	—	—	—	—	—	—	0.53%	—	0
QRTEA	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$469.25M	$508.43M	+8.35%
Total(49)					$1.61B	$1.81B	+12.47%

2022-08-12 → 2022-11-09

49 of 55 priced92.18% coverage

-16.16%

Holdings from Q2 2022 disclosure · accession 0001821268-22-000206 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGTOP 5	58,003	$2453.00	—	$1748.00	$142.28M	$101.39M	-28.74%	6.71%	-192.8 bps	1
BRK-BTOP 5	410,450	$301.55	—	$288.65	$123.77M	$118.48M	-4.28%	5.92%	-25.3 bps	1
CSGPTOP 5	1,463,600	$75.06	—	$79.78	$109.86M	$116.77M	+6.29%	4.67%	+29.4 bps	1
VTOP 5	435,600	$211.33	—	$193.93	$92.06M	$84.48M	-8.23%	4.53%	-37.3 bps	1
LBRDKTOP 5	711,700	$118.98	—	$79.92	$84.68M	$56.88M	-32.83%	4.35%	-142.8 bps	1
MA	234,050	$354.27	—	$315.64	$82.92M	$73.88M	-10.90%	3.90%	-42.6 bps	1
KMX	785,300	$101.59	—	$64.66	$79.78M	$50.78M	-36.35%	3.76%	-136.5 bps	1
META	422,250	$180.50	—	$101.47	$76.22M	$42.85M	-43.78%	3.60%	-157.6 bps	1
LH	273,469	$259.42	—	$230.54	$70.94M	$63.05M	-11.13%	3.39%	-37.7 bps	1
DHR	247,532	$297.75	—	$246.95	$73.7M	$61.13M	-17.06%	3.32%	-56.6 bps	1
FIS	665,900	$102.12	—	$61.72	$68M	$41.1M	-39.56%	3.23%	-127.7 bps	1
MKL	39,340	$1227.66	—	$1215.26	$48.3M	$47.81M	-1.01%	2.69%	-2.7 bps	1
VMC	343,100	$178.23	—	$168.94	$61.15M	$57.96M	-5.21%	2.58%	-13.4 bps	1
SCHW	771,650	$75.00	—	$78.27	$57.87M	$60.4M	+4.36%	2.58%	+11.2 bps	1
LBTYK	2,026,000	$23.29	—	$19.08	$47.19M	$38.66M	-18.08%	2.37%	-42.8 bps	1
TMO	78,342	$603.21	—	$484.71	$47.26M	$37.97M	-19.64%	2.25%	-44.2 bps	1
AMZN	400,000	$143.55	—	$86.14	$57.42M	$34.46M	-39.99%	2.25%	-89.8 bps	1
ROP	102,300	$439.10	—	$416.20	$44.92M	$42.58M	-5.22%	2.13%	-11.1 bps	1
AON	147,900	$301.48	—	$281.10	$44.59M	$41.57M	-6.76%	2.11%	-14.3 bps	1
ADI	255,400	$179.26	—	$148.23	$45.78M	$37.86M	-17.31%	1.97%	-34.1 bps	1
IT	139,890	$307.99	—	$323.73	$43.08M	$45.29M	+5.11%	1.79%	+9.1 bps	1
TXN	186,201	$185.38	—	$164.99	$34.52M	$30.72M	-11.00%	1.51%	-16.6 bps	1
SPGI	78,875	$391.92	—	$314.10	$30.91M	$24.77M	-19.86%	1.41%	-27.9 bps	1
ORCL	360,500	$79.15	—	$75.66	$28.53M	$27.28M	-4.41%	1.33%	-5.9 bps	1
ACN	89,400	$320.44	—	$266.44	$28.65M	$23.82M	-16.85%	1.31%	-22.1 bps	1
LIN	79,386	$311.55	—	$314.44	$24.73M	$24.96M	+0.93%	1.21%	+1.1 bps	1
PRM	2,100,000	$11.41	—	$9.25	$23.96M	$19.43M	-18.93%	1.20%	-22.8 bps	1
LBRDA	200,000	$118.85	—	$80.30	$23.77M	$16.06M	-32.44%	1.20%	-38.9 bps	1
ADBE	60,000	$445.67	—	$298.87	$26.74M	$17.93M	-32.94%	1.16%	-38.2 bps	1
LKQ	433,700	$56.22	—	$52.25	$24.38M	$22.66M	-7.06%	1.13%	-7.9 bps	1
MLM	69,050	$370.10	—	$336.53	$25.56M	$23.24M	-9.07%	1.09%	-9.9 bps	1
CRM	125,000	$189.89	—	$142.06	$23.74M	$17.76M	-25.19%	1.09%	-27.5 bps	1
CMCSA	514,600	$40.00	—	$31.39	$20.58M	$16.15M	-21.53%	1.07%	-23.0 bps	1
HEI-A	183,500	$130.64	—	$121.88	$23.97M	$22.36M	-6.71%	1.02%	-6.9 bps	1
AXTA	733,500	$26.74	—	$24.12	$19.61M	$17.69M	-9.80%	0.86%	-8.4 bps	1
MKTX	56,000	$270.86	—	$251.92	$15.17M	$14.11M	-6.99%	0.76%	-5.3 bps	1
FRCB	99,050	$168.90	—	$112.21	$16.73M	$11.11M	-33.56%	0.76%	-25.3 bps	1
LILAK	1,768,620	$8.12	—	$7.33	$14.36M	$12.96M	-9.73%	0.73%	-7.1 bps	1
GWRE	193,300	$81.97	—	$52.65	$15.84M	$10.18M	-35.77%	0.73%	-25.9 bps	1
IEX	73,100	$215.20	—	$221.79	$15.73M	$16.21M	+3.06%	0.70%	+2.1 bps	1
ACIW	335,700	$26.13	—	$20.00	$8.77M	$6.71M	-23.46%	0.46%	-10.8 bps	1
DLB	81,000	$80.75	—	$66.36	$6.54M	$5.38M	-17.82%	0.31%	-5.5 bps	1
IR	130,000	$53.60	—	$51.73	$6.97M	$6.72M	-3.49%	0.29%	-1.0 bps	1
MSFT	20,500	$291.91	—	$224.51	$5.98M	$4.6M	-23.09%	0.28%	-6.4 bps	1
JPM	20,000	$122.13	—	$129.74	$2.44M	$2.59M	+6.23%	0.12%	+0.7 bps	1
FTV	40,800	$68.51	—	$64.34	$2.8M	$2.63M	-6.09%	0.12%	-0.7 bps	1
HON	11,944	$200.87	—	$208.63	$2.4M	$2.49M	+3.86%	0.11%	+0.4 bps	1
DEO	11,700	$188.96	—	$166.92	$2.21M	$1.95M	-11.66%	0.11%	-1.3 bps	1
RWT	125,485	$8.38	—	$6.96	$1.05M	$873.38K	-16.95%	0.05%	-0.9 bps	1
LSXMK	—	—	—	—	—	—	—	3.27%	—	0
BKI	—	—	—	—	—	—	—	1.50%	—	0
DNB	—	—	—	—	—	—	—	1.38%	—	0
LSXMA	—	—	—	—	—	—	—	0.84%	—	0
CCRD	—	—	—	—	—	—	—	0.79%	—	0
QRTEA	—	—	—	—	—	—	—	0.05%	—	0
Top 5 (by entry value)(5)					$552.64M	$477.99M	-13.51%
Total(49)					$1.98B	$1.66B	-16.16%

2022-05-13 → 2022-08-12

51 of 57 priced92.01% coverage

+7.24%

Holdings from Q1 2022 disclosure · accession 0001821268-22-000119 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGTOP 5	58,978	$2330.31	×20	$122.65	$137.44M	$144.67M	+5.26%	7.37%	+38.8 bps	1
BRK-BTOP 5	435,450	$310.36	—	$301.55	$135.15M	$131.31M	-2.84%	6.88%	-19.5 bps	1
VTOP 5	445,600	$199.23	—	$211.33	$88.78M	$94.17M	+6.07%	4.42%	+26.9 bps	1
CSGPTOP 5	1,443,100	$58.19	—	$75.06	$83.97M	$108.32M	+28.99%	4.30%	+124.7 bps	1
MATOP 5	259,050	$332.80	—	$354.27	$86.21M	$91.77M	+6.45%	4.14%	+26.7 bps	1
LBRDK	681,200	$117.25	—	$118.98	$79.87M	$81.05M	+1.48%	4.13%	+6.1 bps	1
META	397,250	$198.62	—	$180.50	$78.9M	$71.7M	-9.12%	3.95%	-36.1 bps	1
MKL	49,668	$1325.45	—	$1227.66	$65.83M	$60.98M	-7.38%	3.28%	-24.2 bps	1
LH	273,469	$244.62	—	$259.42	$66.9M	$70.94M	+6.05%	3.23%	+19.5 bps	1
KMX	719,800	$91.66	—	$101.59	$65.98M	$73.12M	+10.83%	3.11%	+33.7 bps	1
VMC	341,800	$168.02	—	$178.23	$57.43M	$60.92M	+6.08%	2.81%	+17.1 bps	1
SCHW	731,650	$65.61	—	$75.00	$48M	$54.87M	+14.31%	2.76%	+39.5 bps	1
FIS	603,909	$96.50	—	$102.12	$58.28M	$61.67M	+5.82%	2.71%	+15.8 bps	1
AMZN	16,500	$2261.10	×20	$143.55	$37.31M	$47.37M	+26.97%	2.41%	+64.9 bps	1
LBTYK	2,046,000	$24.07	—	$23.29	$49.25M	$47.65M	-3.24%	2.37%	-7.7 bps	1
AON	157,900	$280.60	—	$301.48	$44.31M	$47.6M	+7.44%	2.30%	+17.1 bps	1
AZO	24,185	$2001.11	—	$2259.18	$48.4M	$54.64M	+12.90%	2.21%	+28.5 bps	1
TMO	78,342	$541.42	—	$603.21	$42.42M	$47.26M	+11.41%	2.07%	+23.6 bps	1
DHR	157,400	$249.19	—	$297.75	$39.22M	$46.87M	+19.49%	2.07%	+40.3 bps	1
ADI	233,300	$158.74	—	$179.26	$37.03M	$41.82M	+12.93%	1.73%	+22.3 bps	1
IT	127,979	$255.52	—	$307.99	$32.7M	$39.42M	+20.53%	1.70%	+35.0 bps	1
ROP	77,300	$430.33	—	$439.10	$33.26M	$33.94M	+2.04%	1.63%	+3.3 bps	1
TXN	186,201	$169.74	—	$185.38	$31.61M	$34.52M	+9.21%	1.53%	+14.1 bps	1
SPGI	74,300	$336.85	—	$391.92	$25.03M	$29.12M	+16.35%	1.36%	+22.3 bps	1
ACN	89,400	$286.77	—	$320.44	$25.64M	$28.65M	+11.74%	1.35%	+15.8 bps	1
ORCL	360,500	$71.17	—	$79.15	$25.66M	$28.53M	+11.21%	1.33%	+15.0 bps	1
LIN	84,386	$308.77	—	$311.55	$26.06M	$26.29M	+0.90%	1.21%	+1.1 bps	1
MLM	67,250	$332.84	—	$370.10	$22.38M	$24.89M	+11.19%	1.16%	+13.0 bps	1
CRM	120,000	$166.91	—	$189.89	$20.03M	$22.79M	+13.77%	1.14%	+15.7 bps	1
CMCSA	537,843	$41.48	—	$40.00	$22.31M	$21.51M	-3.57%	1.13%	-4.0 bps	1
PRM	2,010,000	$9.80	—	$11.41	$19.7M	$22.93M	+16.43%	1.09%	+17.9 bps	1
HEI-A	175,500	$111.48	—	$130.64	$19.56M	$22.93M	+17.19%	1.00%	+17.1 bps	1
LBRDA	163,750	$112.59	—	$118.85	$18.44M	$19.46M	+5.56%	0.96%	+5.3 bps	1
LKQ	433,700	$51.09	—	$56.22	$22.16M	$24.38M	+10.04%	0.88%	+8.9 bps	1
AXTA	733,500	$25.36	—	$26.74	$18.6M	$19.61M	+5.44%	0.81%	+4.4 bps	1
GWRE	186,300	$80.39	—	$81.97	$14.98M	$15.27M	+1.97%	0.79%	+1.6 bps	1
LILAK	1,768,620	$8.46	—	$8.12	$14.96M	$14.36M	-4.02%	0.76%	-3.1 bps	1
FRCB	99,050	$141.42	—	$168.90	$14.01M	$16.73M	+19.43%	0.72%	+14.0 bps	1
MKTX	42,800	$263.38	—	$270.86	$11.27M	$11.59M	+2.84%	0.65%	+1.9 bps	1
IEX	71,900	$186.17	—	$215.20	$13.39M	$15.47M	+15.59%	0.62%	+9.6 bps	1
ACIW	335,700	$25.75	—	$26.13	$8.64M	$8.77M	+1.48%	0.47%	+0.7 bps	1
IR	130,000	$43.65	—	$53.60	$5.67M	$6.97M	+22.80%	0.29%	+6.7 bps	1
DLB	81,000	$75.24	—	$80.75	$6.09M	$6.54M	+7.32%	0.28%	+2.1 bps	1
MSFT	18,221	$261.12	—	$291.91	$4.76M	$5.32M	+11.79%	0.25%	+3.0 bps	1
BATRK	105,000	$24.91	—	$27.73	$2.62M	$2.91M	+11.32%	0.13%	+1.5 bps	1
DEO	11,700	$189.81	—	$188.96	$2.22M	$2.21M	-0.45%	0.11%	-0.0 bps	1
FTV	38,300	$58.50	—	$68.51	$2.24M	$2.62M	+17.11%	0.10%	+1.8 bps	1
HON	11,944	$193.53	—	$200.87	$2.31M	$2.4M	+3.79%	0.10%	+0.4 bps	1
JPM	16,600	$119.09	—	$122.13	$1.98M	$2.03M	+2.55%	0.10%	+0.3 bps	1
RWT	125,485	$9.92	—	$8.38	$1.24M	$1.05M	-15.52%	0.06%	-0.9 bps	1
BATRA	11,000	$26.11	—	$28.70	$287.21K	$315.7K	+9.92%	0.01%	+0.1 bps	1
LSXMK	—	—	—	—	—	—	—	3.70%	—	0
DNB	—	—	—	—	—	—	—	1.44%	—	0
BKI	—	—	—	—	—	—	—	1.09%	—	0
LSXMA	—	—	—	—	—	—	—	0.86%	—	0
CCRD	—	—	—	—	—	—	—	0.75%	—	0
QRTEA	—	—	—	—	—	—	—	0.16%	—	0
Top 5 (by entry value)(5)					$531.55M	$570.24M	+7.28%
Total(51)					$1.82B	$1.95B	+7.24%

2022-02-11 → 2022-05-13

50 of 56 priced91.15% coverage

-10.94%

Holdings from Q4 2021 disclosure · accession 0001821268-22-000060 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGTOP 5	58,978	$2682.60	—	$2330.31	$158.21M	$137.44M	-13.13%	6.91%	-90.8 bps	1
BRK-BTOP 5	505,819	$319.14	—	$310.36	$161.43M	$156.99M	-2.75%	6.13%	-16.9 bps	1
LBRDKTOP 5	654,421	$152.37	—	$117.25	$99.71M	$76.73M	-23.05%	4.27%	-98.4 bps	1
SCHWTOP 5	1,242,013	$89.11	—	$65.61	$110.68M	$81.49M	-26.37%	4.23%	-111.6 bps	1
META	306,900	$219.55	—	$198.62	$67.38M	$60.96M	-9.53%	4.18%	-39.9 bps	1
VTOP 5	444,121	$224.69	—	$199.23	$99.79M	$88.48M	-11.33%	3.90%	-44.2 bps	1
MA	257,892	$369.77	—	$332.80	$95.36M	$85.83M	-10.00%	3.75%	-37.5 bps	1
LH	289,369	$276.26	—	$244.62	$79.94M	$70.79M	-11.45%	3.68%	-42.2 bps	1
CSGP	1,129,400	$65.99	—	$58.19	$74.53M	$65.72M	-11.82%	3.62%	-42.7 bps	1
AON	250,907	$283.42	—	$280.60	$71.11M	$70.4M	-1.00%	3.05%	-3.0 bps	1
KMX	575,000	$108.48	—	$91.66	$62.38M	$52.7M	-15.51%	3.03%	-47.0 bps	1
VMC	338,185	$187.00	—	$168.02	$63.24M	$56.82M	-10.15%	2.84%	-28.9 bps	1
MKL	56,368	$1242.00	—	$1325.45	$70.01M	$74.71M	+6.72%	2.82%	+18.9 bps	1
AZO	33,041	$1949.11	—	$2001.11	$64.4M	$66.12M	+2.67%	2.81%	+7.5 bps	1
FIS	583,909	$111.92	—	$96.50	$65.35M	$56.35M	-13.78%	2.58%	-35.6 bps	1
LBTYK	2,046,000	$27.91	—	$24.07	$57.1M	$49.25M	-13.76%	2.33%	-32.0 bps	1
TMO	78,342	$566.29	—	$541.42	$44.36M	$42.42M	-4.39%	2.12%	-9.3 bps	1
DHR	155,561	$272.66	—	$249.19	$42.42M	$38.76M	-8.61%	2.07%	-17.8 bps	1
AMZN	14,500	$3065.87	—	$2261.10	$44.46M	$32.79M	-26.25%	1.96%	-51.4 bps	1
ADI	228,621	$153.90	—	$158.74	$35.18M	$36.29M	+3.14%	1.63%	+5.1 bps	1
ACN	88,232	$329.18	—	$286.77	$29.04M	$25.3M	-12.88%	1.48%	-19.1 bps	1
TXN	186,201	$164.40	—	$169.74	$30.61M	$31.61M	+3.25%	1.42%	+4.6 bps	1
LKQ	562,000	$53.70	—	$51.09	$30.18M	$28.71M	-4.86%	1.37%	-6.6 bps	1
ROP	66,284	$437.83	—	$430.33	$29.02M	$28.52M	-1.71%	1.32%	-2.3 bps	1
SPGI	68,799	$387.66	—	$336.85	$26.67M	$23.17M	-13.11%	1.32%	-17.2 bps	1
ORCL	362,142	$79.75	—	$71.17	$28.88M	$25.77M	-10.76%	1.28%	-13.8 bps	1
CRM	120,000	$207.90	—	$166.91	$24.95M	$20.03M	-19.72%	1.24%	-24.4 bps	1
LIN	84,386	$294.73	—	$308.77	$24.87M	$26.06M	+4.76%	1.18%	+5.6 bps	1
MLM	66,182	$379.13	—	$332.84	$25.09M	$22.03M	-12.21%	1.18%	-14.4 bps	1
CMCSA	562,843	$47.62	—	$41.48	$26.8M	$23.35M	-12.89%	1.15%	-14.8 bps	1
PRM	2,010,000	$12.99	—	$9.80	$26.11M	$19.7M	-24.56%	1.13%	-27.8 bps	1
LBRDA	163,750	$149.26	—	$112.59	$24.44M	$18.44M	-24.57%	1.07%	-26.2 bps	1
AXTA	733,500	$28.20	—	$25.36	$20.68M	$18.6M	-10.07%	0.98%	-9.9 bps	1
HEI-A	175,500	$114.37	—	$111.48	$20.07M	$19.56M	-2.53%	0.91%	-2.3 bps	1
GWRE	180,800	$95.02	—	$80.39	$17.18M	$14.53M	-15.40%	0.83%	-12.8 bps	1
FRCB	99,050	$172.41	—	$141.42	$17.08M	$14.01M	-17.97%	0.83%	-14.9 bps	1
LILAK	1,768,620	$11.11	—	$8.46	$19.65M	$14.96M	-23.85%	0.82%	-19.5 bps	1
MKTX	42,800	$378.00	—	$263.38	$16.18M	$11.27M	-30.32%	0.71%	-21.6 bps	1
IEX	70,444	$189.84	—	$186.17	$13.37M	$13.11M	-1.93%	0.67%	-1.3 bps	1
JPM	92,065	$153.92	—	$119.09	$14.17M	$10.96M	-22.63%	0.59%	-13.4 bps	1
ACIW	335,700	$33.73	—	$25.75	$11.32M	$8.64M	-23.66%	0.47%	-11.2 bps	1
IR	130,000	$53.32	—	$43.65	$6.93M	$5.67M	-18.14%	0.33%	-5.9 bps	1
MSFT	18,021	$295.04	—	$261.12	$5.32M	$4.71M	-11.50%	0.25%	-2.8 bps	1
DLB	50,000	$76.07	—	$75.24	$3.8M	$3.76M	-1.09%	0.19%	-0.2 bps	1
DEO	13,905	$201.75	—	$189.81	$2.81M	$2.64M	-5.92%	0.12%	-0.7 bps	1
BATRK	105,000	$25.62	—	$24.91	$2.69M	$2.62M	-2.77%	0.12%	-0.3 bps	1
FTV	32,921	$65.26	—	$58.50	$2.15M	$1.93M	-10.36%	0.10%	-1.1 bps	1
HON	11,944	$186.99	—	$193.53	$2.23M	$2.31M	+3.50%	0.10%	+0.4 bps	1
RWT	125,485	$10.97	—	$9.92	$1.38M	$1.24M	-9.57%	0.07%	-0.6 bps	1
BATRA	11,000	$26.46	—	$26.11	$291.06K	$287.21K	-1.32%	0.01%	-0.0 bps	1
LSXMK	—	—	—	—	—	—	—	3.77%	—	0
DNB	—	—	—	—	—	—	—	1.52%	—	0
BKI	—	—	—	—	—	—	—	1.39%	—	0
CCRD	—	—	—	—	—	—	—	0.97%	—	0
LSXMA	—	—	—	—	—	—	—	0.87%	—	0
QRTEA	—	—	—	—	—	—	—	0.34%	—	0
Top 5 (by entry value)(5)					$629.82M	$541.12M	-14.08%
Total(50)					$2.07B	$1.84B	-10.94%

2021-11-15 → 2022-02-11

49 of 55 priced91.36% coverage

-8.46%

Holdings from Q3 2021 disclosure · accession 0001821268-21-000472 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGTOP 5	59,860	$2987.76	—	$2682.60	$178.85M	$160.58M	-10.21%	6.75%	-68.9 bps	1
BRK-BTOP 5	505,150	$284.67	—	$319.14	$143.8M	$161.21M	+12.11%	5.83%	+70.6 bps	1
AONTOP 5	395,060	$300.44	—	$283.42	$118.69M	$111.97M	-5.67%	4.77%	-27.0 bps	1
LBRDKTOP 5	628,000	$168.58	—	$152.37	$105.87M	$95.69M	-9.62%	4.59%	-44.1 bps	1
LH	361,000	$285.31	—	$276.26	$103M	$99.73M	-3.17%	4.30%	-13.6 bps	1
META	286,900	$347.56	—	$219.55	$99.71M	$62.99M	-36.83%	4.12%	-151.7 bps	1
SCHWTOP 5	1,325,000	$81.92	—	$89.11	$108.54M	$118.07M	+8.78%	4.08%	+35.8 bps	1
V	427,500	$212.30	—	$224.69	$90.76M	$96.05M	+5.84%	4.03%	+23.5 bps	1
MA	246,600	$361.36	—	$369.77	$89.11M	$91.19M	+2.33%	3.63%	+8.4 bps	1
CSGP	939,500	$83.81	—	$65.99	$78.74M	$62M	-21.26%	3.42%	-72.7 bps	1
VMC	419,200	$201.94	—	$187.00	$84.65M	$78.39M	-7.40%	3.00%	-22.2 bps	1
KMX	544,700	$149.62	—	$108.48	$81.5M	$59.09M	-27.50%	2.95%	-81.1 bps	1
MKL	56,200	$1277.80	—	$1242.00	$71.81M	$69.8M	-2.80%	2.84%	-8.0 bps	1
LBTYK	2,046,000	$29.14	—	$27.91	$59.62M	$57.1M	-4.22%	2.55%	-10.8 bps	1
AZO	34,275	$1911.84	—	$1949.11	$65.53M	$66.81M	+1.95%	2.46%	+4.8 bps	1
FIS	412,000	$115.67	—	$111.92	$47.66M	$46.11M	-3.24%	2.12%	-6.9 bps	1
AMZN	14,500	$3545.68	—	$3065.87	$51.41M	$44.46M	-13.53%	2.01%	-27.3 bps	1
TMO	83,000	$632.36	—	$566.29	$52.49M	$47M	-10.45%	2.01%	-21.0 bps	1
DHR	155,000	$299.68	—	$272.66	$46.45M	$42.26M	-9.02%	2.00%	-18.0 bps	1
ADI	227,500	$185.06	—	$153.90	$42.1M	$35.01M	-16.84%	1.61%	-27.1 bps	1
TXN	185,200	$189.23	—	$164.40	$35.05M	$30.45M	-13.12%	1.51%	-19.8 bps	1
LKQ	662,000	$58.87	—	$53.70	$38.97M	$35.55M	-8.78%	1.41%	-12.4 bps	1
CRM	120,000	$305.49	—	$207.90	$36.66M	$24.95M	-31.95%	1.38%	-44.0 bps	1
ORCL	362,500	$94.02	—	$79.75	$34.08M	$28.91M	-15.18%	1.34%	-20.3 bps	1
ACN	98,000	$368.45	—	$329.18	$36.11M	$32.26M	-10.66%	1.33%	-14.1 bps	1
CMCSA	560,000	$53.38	—	$47.62	$29.89M	$26.67M	-10.79%	1.32%	-14.3 bps	1
SPGI	68,500	$459.28	—	$387.66	$31.46M	$26.55M	-15.59%	1.23%	-19.2 bps	1
ROP	61,000	$485.63	—	$437.83	$29.62M	$26.71M	-9.84%	1.15%	-11.3 bps	1
JPM	160,000	$166.56	—	$153.92	$26.65M	$24.63M	-7.59%	1.11%	-8.4 bps	1
LBRDA	153,750	$167.14	—	$149.26	$25.7M	$22.95M	-10.70%	1.09%	-11.7 bps	1
LIN	84,000	$334.01	—	$294.73	$28.06M	$24.76M	-11.76%	1.04%	-12.3 bps	1
MLM	70,450	$418.63	—	$379.13	$29.49M	$26.71M	-9.44%	1.02%	-9.6 bps	1
LILAK	1,768,620	$13.27	—	$11.11	$23.47M	$19.65M	-16.28%	0.98%	-16.0 bps	1
GWRE	180,800	$122.67	—	$95.02	$22.18M	$17.18M	-22.54%	0.91%	-20.5 bps	1
AXTA	733,500	$32.80	—	$28.20	$24.06M	$20.68M	-14.02%	0.91%	-12.7 bps	1
HEI-A	175,500	$136.26	—	$114.37	$23.91M	$20.07M	-16.06%	0.88%	-14.1 bps	1
FRCB	99,050	$219.76	—	$172.41	$21.77M	$17.08M	-21.55%	0.81%	-17.4 bps	1
MKTX	40,800	$389.27	—	$378.00	$15.88M	$15.42M	-2.90%	0.73%	-2.1 bps	1
IEX	69,700	$234.61	—	$189.84	$16.35M	$13.23M	-19.08%	0.61%	-11.6 bps	1
ACIW	295,700	$34.71	—	$33.73	$10.26M	$9.97M	-2.82%	0.38%	-1.1 bps	1
IR	130,000	$59.05	—	$53.32	$7.68M	$6.93M	-9.70%	0.28%	-2.7 bps	1
MSFT	17,500	$336.07	—	$295.04	$5.88M	$5.16M	-12.21%	0.21%	-2.5 bps	1
DLB	50,000	$88.48	—	$76.07	$4.42M	$3.8M	-14.03%	0.19%	-2.6 bps	1
DEO	15,000	$205.05	—	$201.75	$3.08M	$3.03M	-1.61%	0.12%	-0.2 bps	1
BATRK	105,000	$30.76	—	$25.62	$3.23M	$2.69M	-16.71%	0.12%	-2.0 bps	1
HON	11,000	$222.47	—	$186.99	$2.45M	$2.06M	-15.95%	0.10%	-1.6 bps	1
FTV	30,000	$78.03	—	$65.26	$2.34M	$1.96M	-16.37%	0.09%	-1.5 bps	1
RWT	125,000	$14.04	—	$10.97	$1.76M	$1.37M	-21.87%	0.07%	-1.5 bps	1
BATRA	11,000	$31.15	—	$26.46	$342.65K	$291.06K	-15.06%	0.01%	-0.2 bps	1
LSXMK	—	—	—	—	—	—	—	3.68%	—	0
DNB	—	—	—	—	—	—	—	1.31%	—	0
BKI	—	—	—	—	—	—	—	1.26%	—	0
CCRD	—	—	—	—	—	—	—	1.08%	—	0
LSXMA	—	—	—	—	—	—	—	0.84%	—	0
QRTEA	—	—	—	—	—	—	—	0.47%	—	0
Top 5 (by entry value)(5)					$655.75M	$647.52M	-1.26%
Total(49)					$2.29B	$2.1B	-8.46%

2021-08-10 → 2021-11-15

51 of 57 priced91.28% coverage

+3.15%

Holdings from Q2 2021 disclosure · accession 0001528621-21-001235 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGTOP 5	59,860	$2761.93	—	$2987.76	$165.33M	$178.85M	+8.18%	6.39%	+52.3 bps	1
BRK-BTOP 5	505,150	$288.94	—	$284.67	$145.96M	$143.8M	-1.48%	5.98%	-8.8 bps	1
LBRDKTOP 5	615,000	$181.24	—	$168.58	$111.46M	$103.68M	-6.99%	4.55%	-31.8 bps	1
LHTOP 5	370,200	$301.65	—	$285.31	$111.67M	$105.62M	-5.42%	4.35%	-23.6 bps	1
AONTOP 5	422,850	$267.36	—	$300.44	$113.05M	$127.04M	+12.37%	4.30%	+53.2 bps	1
META	286,900	$361.13	—	$347.56	$103.61M	$99.71M	-3.76%	4.25%	-16.0 bps	1
V	415,500	$238.07	—	$212.30	$98.92M	$88.21M	-10.82%	4.14%	-44.8 bps	1
SCHW	1,325,000	$74.53	—	$81.92	$98.75M	$108.54M	+9.92%	4.11%	+40.8 bps	1
MA	240,850	$367.84	—	$361.36	$88.59M	$87.03M	-1.76%	3.75%	-6.6 bps	1
CSGP	899,500	$85.05	—	$83.81	$76.5M	$75.39M	-1.46%	3.17%	-4.6 bps	1
VMC	419,200	$187.34	—	$201.94	$78.53M	$84.65M	+7.79%	3.11%	+24.2 bps	1
KMX	554,700	$135.31	—	$149.62	$75.06M	$82.99M	+10.58%	3.05%	+32.3 bps	1
MKL	56,200	$1258.80	—	$1277.80	$70.74M	$71.81M	+1.51%	2.84%	+4.3 bps	1
LBTYK	2,106,000	$28.01	—	$29.14	$58.99M	$61.37M	+4.03%	2.43%	+9.8 bps	1
FIS	382,000	$132.50	—	$115.67	$50.62M	$44.19M	-12.70%	2.31%	-29.3 bps	1
AZO	34,975	$1632.82	—	$1911.84	$57.11M	$66.87M	+17.09%	2.22%	+38.0 bps	1
AMZN	14,500	$3320.68	—	$3545.68	$48.15M	$51.41M	+6.78%	2.13%	+14.4 bps	1
DHR	165,000	$308.88	—	$299.68	$50.97M	$49.45M	-2.98%	1.89%	-5.6 bps	1
TMO	83,000	$540.37	—	$632.36	$44.85M	$52.49M	+17.02%	1.78%	+30.4 bps	1
ADI	227,500	$171.00	—	$185.06	$38.9M	$42.1M	+8.22%	1.67%	+13.7 bps	1
TXN	185,200	$189.65	—	$189.23	$35.12M	$35.05M	-0.22%	1.52%	-0.3 bps	1
LKQ	662,000	$50.90	—	$58.87	$33.7M	$38.97M	+15.66%	1.39%	+21.7 bps	1
CMCSA	560,000	$58.45	—	$53.38	$32.73M	$29.89M	-8.67%	1.36%	-11.8 bps	1
CRM	120,000	$243.39	—	$305.49	$29.21M	$36.66M	+25.51%	1.25%	+31.9 bps	1
ACN	98,000	$320.18	—	$368.45	$31.38M	$36.11M	+15.08%	1.23%	+18.6 bps	1
ROP	61,000	$479.40	—	$485.63	$29.24M	$29.62M	+1.30%	1.22%	+1.6 bps	1
ORCL	362,500	$89.64	—	$94.02	$32.49M	$34.08M	+4.89%	1.20%	+5.9 bps	1
SPGI	68,500	$434.49	—	$459.28	$29.76M	$31.46M	+5.71%	1.20%	+6.8 bps	1
LBRDA	153,750	$174.46	—	$167.14	$26.82M	$25.7M	-4.20%	1.10%	-4.6 bps	1
LILAK	1,768,620	$13.75	—	$13.27	$24.32M	$23.47M	-3.49%	1.06%	-3.7 bps	1
JPM	160,000	$159.26	—	$166.56	$25.48M	$26.65M	+4.58%	1.06%	+4.9 bps	1
MLM	70,450	$378.17	—	$418.63	$26.64M	$29.49M	+10.70%	1.06%	+11.3 bps	1
LIN	84,000	$301.78	—	$334.01	$25.35M	$28.06M	+10.68%	1.03%	+11.1 bps	1
AXTA	733,500	$30.76	—	$32.80	$22.56M	$24.06M	+6.63%	0.95%	+6.3 bps	1
HEI-A	175,500	$118.62	—	$136.26	$20.82M	$23.91M	+14.87%	0.93%	+13.8 bps	1
GWRE	180,800	$112.42	—	$122.67	$20.33M	$22.18M	+9.12%	0.87%	+7.9 bps	1
FRCB	99,050	$197.25	—	$219.76	$19.54M	$21.77M	+11.41%	0.79%	+9.0 bps	1
MKTX	37,800	$467.55	—	$389.27	$17.67M	$14.71M	-16.74%	0.75%	-12.5 bps	1
IEX	69,700	$227.00	—	$234.61	$15.82M	$16.35M	+3.35%	0.65%	+2.2 bps	1
ACIW	295,700	$31.82	—	$34.71	$9.41M	$10.26M	+9.08%	0.47%	+4.3 bps	1
RWT	535,000	$12.20	—	$14.04	$6.53M	$7.51M	+15.08%	0.28%	+4.2 bps	1
IR	130,000	$51.06	—	$59.05	$6.64M	$7.68M	+15.65%	0.27%	+4.2 bps	1
DLB	50,000	$95.99	—	$88.48	$4.8M	$4.42M	-7.82%	0.21%	-1.6 bps	1
MSFT	17,500	$286.44	—	$336.07	$5.01M	$5.88M	+17.33%	0.20%	+3.5 bps	1
FHB	150,000	$28.13	—	$28.53	$4.22M	$4.28M	+1.42%	0.18%	+0.3 bps	1
CHTR	5,000	$766.50	—	$692.91	$3.83M	$3.46M	-9.60%	0.15%	-1.5 bps	1
BATRK	105,000	$25.67	—	$30.76	$2.7M	$3.23M	+19.83%	0.12%	+2.5 bps	1
DEO	15,000	$199.05	—	$205.05	$2.99M	$3.08M	+3.01%	0.12%	+0.4 bps	1
HON	11,000	$231.88	—	$222.47	$2.55M	$2.45M	-4.06%	0.10%	-0.4 bps	1
FTV	30,000	$74.51	—	$78.03	$2.24M	$2.34M	+4.72%	0.09%	+0.4 bps	1
BATRA	11,000	$25.61	—	$31.15	$281.71K	$342.65K	+21.63%	0.01%	+0.3 bps	1
LSXMK	—	—	—	—	—	—	—	3.62%	—	0
DNB	—	—	—	—	—	—	—	1.44%	—	0
BKI	—	—	—	—	—	—	—	1.37%	—	0
CCRD	—	—	—	—	—	—	—	0.84%	—	0
LSXMA	—	—	—	—	—	—	—	0.83%	—	0
QRTEA	—	—	—	—	—	—	—	0.61%	—	0
Top 5 (by entry value)(5)					$647.47M	$658.99M	+1.78%
Total(51)					$2.24B	$2.31B	+3.15%