William Von Mueffling
Cantillon Capital Management · 19 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 38 priced positions, -1.22% 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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2026-05-07 → 2026-07-29
38 of 38 priced100.00% coverage-1.22%Holdings from Q1 2026 disclosure · accession 0001279936-26-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-07 → 2026-07-29
38 of 38 priced100.00% coverage-1.22%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AVGOTOP 5 | 4,056,002 | $412.56 | — | $370.32 | $1.67B | $1.5B | -10.24% | 8.34% | -85.4 bps | 1 |
| GOOGLTOP 5 | 3,715,061 | $397.99 | — | $336.71 | $1.48B | $1.25B | -15.40% | 7.10% | -109.3 bps | 1 |
| TSMTOP 5 | 2,493,551 | $414.15 | — | $374.67 | $1.03B | $934.26M | -9.53% | 5.60% | -53.4 bps | 1 |
| IBKRTOP 5 | 11,245,881 | $83.71 | — | $86.26 | $941.39M | $970.07M | +3.05% | 5.01% | +15.3 bps | 1 |
| SPGI | 1,547,303 | $428.68 | ×1.057 | $419.64 | $663.3M | $686.32M | +3.47% | 4.37% | +15.2 bps | 1 |
| ADITOP 5 | 1,911,491 | $408.52 | — | $353.37 | $780.88M | $675.46M | -13.50% | 4.04% | -54.5 bps | 1 |
| CBRE | 3,931,976 | $146.70 | — | $147.78 | $576.82M | $581.07M | +0.74% | 3.54% | +2.6 bps | 1 |
| AMAT | 1,521,843 | $410.64 | — | $436.45 | $624.93M | $664.21M | +6.29% | 3.46% | +21.7 bps | 1 |
| V | 1,718,158 | $321.28 | — | $368.73 | $552.01M | $633.54M | +14.77% | 3.45% | +51.0 bps | 1 |
| ICE | 2,941,954 | $156.11 | — | $154.28 | $459.27M | $453.88M | -1.17% | 3.07% | -3.6 bps | 1 |
| BLK | 453,282 | $1067.74 | — | $1079.19 | $483.99M | $489.18M | +1.07% | 2.90% | +3.1 bps | 1 |
| MSFT | 1,112,265 | $420.77 | — | $390.54 | $468.01M | $434.38M | -7.18% | 2.74% | -19.7 bps | 1 |
| CME | 1,386,346 | $286.85 | — | $265.44 | $397.67M | $367.99M | -7.46% | 2.72% | -20.3 bps | 1 |
| FERG | 1,749,302 | $246.53 | — | $226.20 | $431.26M | $395.69M | -8.25% | 2.71% | -22.4 bps | 1 |
| FAST | 8,166,664 | $44.36 | — | $47.78 | $362.27M | $390.2M | +7.71% | 2.52% | +19.4 bps | 1 |
| TMO | 769,698 | $474.46 | — | $576.46 | $365.19M | $443.7M | +21.50% | 2.51% | +54.0 bps | 1 |
| LYV | 2,465,059 | $165.75 | — | $184.43 | $408.58M | $454.63M | +11.27% | 2.50% | +28.2 bps | 1 |
| UBER | 5,193,864 | $76.73 | — | $71.20 | $398.53M | $369.8M | -7.21% | 2.48% | -17.9 bps | 1 |
| AON | 1,095,574 | $313.59 | — | $377.16 | $343.56M | $413.21M | +20.27% | 2.35% | +47.6 bps | 1 |
| CP | 4,344,435 | $85.22 | — | $91.29 | $370.23M | $396.6M | +7.12% | 2.27% | +16.2 bps | 1 |
| EFX | 1,791,379 | $175.62 | — | $187.05 | $314.6M | $335.08M | +6.51% | 2.14% | +13.9 bps | 1 |
| A | 2,745,829 | $118.65 | — | $140.30 | $325.79M | $385.24M | +18.25% | 2.08% | +37.9 bps | 1 |
| IQV | 1,710,896 | $178.64 | — | $247.56 | $305.63M | $423.55M | +38.58% | 1.94% | +74.8 bps | 1 |
| YUM | 1,811,796 | $157.25 | — | $151.92 | $284.9M | $275.25M | -3.39% | 1.87% | -6.3 bps | 1 |
| TW | 2,367,041 | $110.45 | — | $108.18 | $261.44M | $256.07M | -2.06% | 1.85% | -3.8 bps | 1 |
| AMT | 1,612,473 | $179.77 | — | $179.26 | $289.87M | $289.05M | -0.28% | 1.85% | -0.5 bps | 1 |
| ENTG | 2,166,428 | $147.66 | — | $107.01 | $319.89M | $231.83M | -27.53% | 1.69% | -46.5 bps | 1 |
| SSNC | 3,753,093 | $70.10 | — | $78.31 | $263.09M | $293.9M | +11.71% | 1.68% | +19.7 bps | 1 |
| ADBE | 1,019,710 | $256.51 | — | $263.43 | $261.57M | $268.62M | +2.70% | 1.65% | +4.4 bps | 1 |
| TCOM | 4,589,621 | $53.37 | — | $46.00 | $244.95M | $211.12M | -13.81% | 1.52% | -21.0 bps | 1 |
| SPOT | 439,353 | $427.43 | — | $524.01 | $187.79M | $230.23M | +22.60% | 1.42% | +32.0 bps | 1 |
| ALC | 2,507,095 | $63.88 | — | $69.65 | $160.15M | $174.62M | +9.03% | 1.26% | +11.3 bps | 1 |
| ORCL | 1,283,185 | $194.59 | — | $117.74 | $249.69M | $151.08M | -39.49% | 1.25% | -49.5 bps | 1 |
| MCO | 392,513 | $457.10 | — | $483.24 | $179.42M | $189.68M | +5.72% | 1.14% | +6.5 bps | 1 |
| FLUT | 1,375,776 | $101.20 | — | $107.78 | $139.23M | $148.28M | +6.50% | 0.93% | +6.1 bps | 1 |
| TME | 13,382,595 | $9.27 | — | $9.71 | $124.06M | $129.94M | +4.75% | 0.83% | +3.9 bps | 1 |
| LPLA | 324,927 | $309.62 | — | $337.78 | $100.6M | $109.75M | +9.10% | 0.65% | +5.9 bps | 1 |
| FWONK | 1,035,685 | $93.48 | — | $101.89 | $96.82M | $105.53M | +9.00% | 0.58% | +5.3 bps | 1 |
| Top 5 (by entry value)(5) | $5.91B | $5.33B | -9.72% | |||||||
| Total(38) | $16.92B | $16.72B | -1.22% | |||||||
2026-02-17 → 2026-02-17
37 of 37 priced100.00% coverage+0.00%Holdings from Q1 2025 disclosure · accession 0000899140-26-000219 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-02-17
37 of 37 priced100.00% coverage+0.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AVGOTOP 5 | 6,306,874 | $332.54 | — | $332.54 | $2.1B | $2.1B | +0.00% | 6.84% | +0.0 bps | 1 |
| SPGI | 1,812,764 | $410.45 | — | $410.45 | $744.05M | $744.05M | +0.00% | 5.96% | +0.0 bps | 1 |
| V | 2,012,972 | $319.50 | — | $319.50 | $643.14M | $643.14M | +0.00% | 4.57% | +0.0 bps | 1 |
| GOOGLTOP 5 | 4,352,428 | $302.02 | — | $302.02 | $1.31B | $1.31B | +0.00% | 4.36% | +0.0 bps | 1 |
| CBRE | 4,605,765 | $141.24 | — | $141.24 | $650.52M | $650.52M | +0.00% | 3.90% | +0.0 bps | 1 |
| ICE | 3,446,696 | $153.44 | — | $153.44 | $528.86M | $528.86M | +0.00% | 3.85% | +0.0 bps | 1 |
| IBKRTOP 5 | 3,293,826 | $293.16 | — | $293.16 | $965.62M | $965.62M | +0.00% | 3.53% | +0.0 bps | 1 |
| FLUT | 2,337,798 | $123.91 | — | $123.91 | $289.68M | $289.68M | +0.00% | 3.35% | +0.0 bps | 1 |
| AON | 1,283,548 | $325.96 | — | $325.96 | $418.39M | $418.39M | +0.00% | 3.32% | +0.0 bps | 1 |
| MSFT | 1,303,090 | $396.86 | — | $396.86 | $517.14M | $517.14M | +0.00% | 3.17% | +0.0 bps | 1 |
| TSMTOP 5 | 2,921,336 | $364.20 | — | $364.20 | $1.06B | $1.06B | +0.00% | 3.14% | +0.0 bps | 1 |
| ADI | 2,239,461 | $337.51 | — | $337.51 | $755.84M | $755.84M | +0.00% | 2.92% | +0.0 bps | 1 |
| TMO | 901,773 | $501.59 | — | $501.59 | $452.32M | $452.32M | +0.00% | 2.91% | +0.0 bps | 1 |
| AMATTOP 5 | 3,070,430 | $359.13 | — | $359.13 | $1.1B | $1.1B | +0.00% | 2.89% | +0.0 bps | 1 |
| BLK | 467,854 | $1072.67 | — | $1072.67 | $501.85M | $501.85M | +0.00% | 2.87% | +0.0 bps | 1 |
| EFX | 1,780,067 | $192.70 | — | $192.70 | $343.02M | $343.02M | +0.00% | 2.81% | +0.0 bps | 1 |
| CME | 1,624,206 | $303.23 | — | $303.23 | $492.51M | $492.51M | +0.00% | 2.79% | +0.0 bps | 1 |
| AMT | 1,889,190 | $193.09 | — | $193.09 | $364.78M | $364.78M | +0.00% | 2.66% | +0.0 bps | 1 |
| UBER | 5,308,459 | $70.53 | — | $70.53 | $374.41M | $374.41M | +0.00% | 2.50% | +0.0 bps | 1 |
| LYV | 2,888,072 | $157.53 | — | $157.53 | $454.96M | $454.96M | +0.00% | 2.44% | +0.0 bps | 1 |
| A | 3,217,069 | $123.87 | — | $123.87 | $398.5M | $398.5M | +0.00% | 2.44% | +0.0 bps | 1 |
| FAST | 4,784,048 | $91.38 | — | $91.38 | $437.17M | $437.17M | +0.00% | 2.40% | +0.0 bps | 1 |
| SSNC | 4,397,147 | $71.45 | — | $71.45 | $314.18M | $314.18M | +0.00% | 2.38% | +0.0 bps | 1 |
| IQV | 2,004,434 | $164.44 | — | $164.44 | $329.61M | $329.61M | +0.00% | 2.29% | +0.0 bps | 1 |
| FERG | 2,049,411 | $259.67 | — | $259.67 | $532.17M | $532.17M | +0.00% | 2.13% | +0.0 bps | 1 |
| ADBE | 796,886 | $260.45 | — | $260.45 | $207.55M | $207.55M | +0.00% | 1.98% | +0.0 bps | 1 |
| YUM | 1,824,564 | $161.19 | — | $161.19 | $294.1M | $294.1M | +0.00% | 1.86% | +0.0 bps | 1 |
| ECL | 1,127,076 | $303.80 | — | $303.80 | $342.41M | $342.41M | +0.00% | 1.85% | +0.0 bps | 1 |
| TME | 19,240,319 | $15.33 | — | $15.33 | $294.95M | $294.95M | +0.00% | 1.80% | +0.0 bps | 1 |
| CP | 3,613,392 | $83.88 | — | $83.88 | $303.09M | $303.09M | +0.00% | 1.64% | +0.0 bps | 1 |
| TCOM | 3,576,813 | $56.12 | — | $56.12 | $200.73M | $200.73M | +0.00% | 1.47% | +0.0 bps | 1 |
| ENTG | 2,538,175 | $129.56 | — | $129.56 | $328.85M | $328.85M | +0.00% | 1.44% | +0.0 bps | 1 |
| MCO | 459,857 | $423.22 | — | $423.22 | $194.62M | $194.62M | +0.00% | 1.39% | +0.0 bps | 1 |
| ZTS | 1,254,465 | $125.56 | — | $125.56 | $157.51M | $157.51M | +0.00% | 1.34% | +0.0 bps | 1 |
| TW | 1,163,200 | $114.32 | — | $114.32 | $132.98M | $132.98M | +0.00% | 1.12% | +0.0 bps | 1 |
| ALC | 1,464,533 | $80.72 | — | $80.72 | $118.22M | $118.22M | +0.00% | 0.90% | +0.0 bps | 1 |
| ORCL | 888,795 | $153.97 | — | $153.97 | $136.85M | $136.85M | +0.00% | 0.80% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $6.54B | $6.54B | +0.00% | |||||||
| Total(37) | $18.8B | $18.8B | +0.00% | |||||||
2026-02-17 → 2026-02-17
38 of 38 priced100.00% coverage+0.00%Holdings from Q2 2025 disclosure · accession 0000899140-26-000220 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-02-17
38 of 38 priced100.00% coverage+0.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AVGOTOP 5 | 5,480,780 | $332.54 | — | $332.54 | $1.82B | $1.82B | +0.00% | 8.73% | +0.0 bps | 1 |
| SPGI | 1,761,604 | $410.45 | — | $410.45 | $723.05M | $723.05M | +0.00% | 5.37% | +0.0 bps | 1 |
| GOOGLTOP 5 | 4,229,590 | $302.02 | — | $302.02 | $1.28B | $1.28B | +0.00% | 4.31% | +0.0 bps | 1 |
| IBKRTOP 5 | 12,803,631 | $73.29 | — | $73.29 | $938.38M | $938.38M | +0.00% | 4.10% | +0.0 bps | 1 |
| V | 1,956,163 | $319.50 | — | $319.50 | $624.99M | $624.99M | +0.00% | 4.02% | +0.0 bps | 1 |
| FLUT | 2,271,857 | $123.91 | — | $123.91 | $281.51M | $281.51M | +0.00% | 3.75% | +0.0 bps | 1 |
| TSMTOP 5 | 2,838,923 | $364.20 | — | $364.20 | $1.03B | $1.03B | +0.00% | 3.72% | +0.0 bps | 1 |
| MSFT | 1,266,324 | $396.86 | — | $396.86 | $502.55M | $502.55M | +0.00% | 3.64% | +0.0 bps | 1 |
| CBRE | 4,475,823 | $141.24 | — | $141.24 | $632.17M | $632.17M | +0.00% | 3.63% | +0.0 bps | 1 |
| ICE | 3,349,433 | $153.44 | — | $153.44 | $513.94M | $513.94M | +0.00% | 3.55% | +0.0 bps | 1 |
| AMATTOP 5 | 2,983,740 | $359.13 | — | $359.13 | $1.07B | $1.07B | +0.00% | 3.16% | +0.0 bps | 1 |
| BLK | 516,027 | $1072.67 | — | $1072.67 | $553.53M | $553.53M | +0.00% | 3.13% | +0.0 bps | 1 |
| ADI | 2,176,247 | $337.51 | — | $337.51 | $734.51M | $734.51M | +0.00% | 2.99% | +0.0 bps | 1 |
| UBER | 5,158,226 | $70.53 | — | $70.53 | $363.81M | $363.81M | +0.00% | 2.78% | +0.0 bps | 1 |
| EFX | 1,729,771 | $192.70 | — | $192.70 | $333.33M | $333.33M | +0.00% | 2.59% | +0.0 bps | 1 |
| AON | 1,247,354 | $325.96 | — | $325.96 | $406.59M | $406.59M | +0.00% | 2.57% | +0.0 bps | 1 |
| CME | 1,578,350 | $303.23 | — | $303.23 | $478.6M | $478.6M | +0.00% | 2.51% | +0.0 bps | 1 |
| FERG | 1,991,561 | $259.67 | — | $259.67 | $517.15M | $517.15M | +0.00% | 2.51% | +0.0 bps | 1 |
| LYV | 2,806,585 | $157.53 | — | $157.53 | $442.12M | $442.12M | +0.00% | 2.45% | +0.0 bps | 1 |
| AMT | 1,835,851 | $193.09 | — | $193.09 | $354.48M | $354.48M | +0.00% | 2.35% | +0.0 bps | 1 |
| FAST | 9,298,033 | $45.69 | — | $45.69 | $424.83M | $424.83M | +0.00% | 2.26% | +0.0 bps | 1 |
| A | 3,126,283 | $123.87 | — | $123.87 | $387.25M | $387.25M | +0.00% | 2.13% | +0.0 bps | 1 |
| TME | 18,687,995 | $15.33 | — | $15.33 | $286.49M | $286.49M | +0.00% | 2.11% | +0.0 bps | 1 |
| TMO | 876,265 | $501.59 | — | $501.59 | $439.53M | $439.53M | +0.00% | 2.05% | +0.0 bps | 1 |
| SSNC | 4,272,947 | $71.45 | — | $71.45 | $305.3M | $305.3M | +0.00% | 2.05% | +0.0 bps | 1 |
| CP | 4,219,911 | $83.88 | — | $83.88 | $353.97M | $353.97M | +0.00% | 1.93% | +0.0 bps | 1 |
| ADBE | 856,629 | $260.45 | — | $260.45 | $223.11M | $223.11M | +0.00% | 1.92% | +0.0 bps | 1 |
| YUM | 2,063,179 | $161.19 | — | $161.19 | $332.56M | $332.56M | +0.00% | 1.77% | +0.0 bps | 1 |
| ECL | 1,095,150 | $303.80 | — | $303.80 | $332.71M | $332.71M | +0.00% | 1.71% | +0.0 bps | 1 |
| ALC | 2,853,474 | $80.72 | — | $80.72 | $230.33M | $230.33M | +0.00% | 1.46% | +0.0 bps | 1 |
| TCOM | 4,097,251 | $56.12 | — | $56.12 | $229.94M | $229.94M | +0.00% | 1.39% | +0.0 bps | 1 |
| IQV | 1,513,678 | $164.44 | — | $164.44 | $248.91M | $248.91M | +0.00% | 1.38% | +0.0 bps | 1 |
| MCO | 446,889 | $423.22 | — | $423.22 | $189.13M | $189.13M | +0.00% | 1.30% | +0.0 bps | 1 |
| ENTG | 2,465,773 | $129.56 | — | $129.56 | $319.47M | $319.47M | +0.00% | 1.15% | +0.0 bps | 1 |
| ZTS | 1,219,095 | $125.56 | — | $125.56 | $153.07M | $153.07M | +0.00% | 1.10% | +0.0 bps | 1 |
| ORCL | 863,573 | $153.97 | — | $153.97 | $132.96M | $132.96M | +0.00% | 1.09% | +0.0 bps | 1 |
| TW | 1,129,909 | $114.32 | — | $114.32 | $129.17M | $129.17M | +0.00% | 0.96% | +0.0 bps | 1 |
| ICLR | 465,197 | $88.62 | — | $88.62 | $41.23M | $41.23M | +0.00% | 0.39% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $6.14B | $6.14B | +0.00% | |||||||
| Total(38) | $18.37B | $18.37B | +0.00% | |||||||
2026-02-17 → 2026-05-07
38 of 38 priced100.00% coverage+6.53%Holdings from Q3 2025 disclosure · accession 0000899140-26-000221 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-07
38 of 38 priced100.00% coverage+6.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AVGOTOP 5 | 4,699,739 | $332.54 | — | $412.56 | $1.56B | $1.94B | +24.06% | 8.54% | +205.4 bps | 1 |
| GOOGLTOP 5 | 4,183,532 | $302.02 | — | $397.99 | $1.26B | $1.67B | +31.78% | 5.60% | +177.9 bps | 1 |
| IBKRTOP 5 | 12,664,026 | $73.29 | — | $83.71 | $928.15M | $1.06B | +14.22% | 4.80% | +68.2 bps | 1 |
| SPGI | 1,742,415 | $410.45 | — | $428.68 | $715.17M | $746.94M | +4.44% | 4.67% | +20.7 bps | 1 |
| TSMTOP 5 | 2,807,971 | $364.20 | — | $414.15 | $1.02B | $1.16B | +13.72% | 4.32% | +59.2 bps | 1 |
| CBRE | 4,427,021 | $141.24 | — | $146.70 | $625.27M | $649.44M | +3.87% | 3.84% | +14.8 bps | 1 |
| V | 1,934,842 | $319.50 | — | $321.28 | $618.18M | $621.63M | +0.56% | 3.64% | +2.0 bps | 1 |
| MSFT | 1,252,524 | $396.86 | — | $420.77 | $497.08M | $527.02M | +6.02% | 3.57% | +21.5 bps | 1 |
| AMATTOP 5 | 2,951,260 | $359.13 | — | $410.64 | $1.06B | $1.21B | +14.34% | 3.33% | +47.7 bps | 1 |
| BLK | 510,402 | $1072.67 | — | $1067.74 | $547.49M | $544.98M | -0.46% | 3.28% | -1.5 bps | 1 |
| FLUT | 2,247,096 | $123.91 | — | $101.20 | $278.44M | $227.41M | -18.33% | 3.14% | -57.6 bps | 1 |
| ICE | 3,312,950 | $153.44 | — | $156.11 | $508.34M | $517.18M | +1.74% | 3.07% | +5.3 bps | 1 |
| ADI | 2,152,518 | $337.51 | — | $408.52 | $726.5M | $879.35M | +21.04% | 2.91% | +61.3 bps | 1 |
| UBER | 5,102,058 | $70.53 | — | $76.73 | $359.85M | $391.48M | +8.79% | 2.75% | +24.2 bps | 1 |
| LYV | 2,775,959 | $157.53 | — | $165.75 | $437.3M | $460.12M | +5.22% | 2.50% | +13.0 bps | 1 |
| FAST | 9,196,705 | $45.69 | — | $44.36 | $420.2M | $407.97M | -2.91% | 2.48% | -7.2 bps | 1 |
| FERG | 1,969,891 | $259.67 | — | $246.53 | $511.52M | $485.64M | -5.06% | 2.44% | -12.3 bps | 1 |
| AON | 1,233,741 | $325.96 | — | $313.59 | $402.15M | $386.89M | -3.79% | 2.42% | -9.2 bps | 1 |
| EFX | 1,711,003 | $192.70 | — | $175.62 | $329.71M | $300.49M | -8.86% | 2.42% | -21.4 bps | 1 |
| TME | 18,452,216 | $15.33 | — | $9.27 | $282.87M | $171.05M | -39.53% | 2.37% | -93.7 bps | 1 |
| CME | 1,561,173 | $303.23 | — | $286.85 | $473.39M | $447.82M | -5.40% | 2.32% | -12.5 bps | 1 |
| TMO | 866,770 | $501.59 | — | $474.46 | $434.76M | $411.25M | -5.41% | 2.31% | -12.5 bps | 1 |
| A | 3,092,145 | $123.87 | — | $118.65 | $383.02M | $366.88M | -4.21% | 2.19% | -9.2 bps | 1 |
| SSNC | 4,226,357 | $71.45 | — | $70.10 | $301.97M | $296.27M | -1.89% | 2.07% | -3.9 bps | 1 |
| IQV | 1,926,934 | $164.44 | — | $178.64 | $316.87M | $344.23M | +8.64% | 2.02% | +17.4 bps | 1 |
| ADBE | 1,000,308 | $260.45 | — | $256.51 | $260.53M | $256.59M | -1.51% | 1.94% | -2.9 bps | 1 |
| AMT | 1,815,816 | $193.09 | — | $179.77 | $350.62M | $326.43M | -6.90% | 1.92% | -13.3 bps | 1 |
| TCOM | 4,606,141 | $56.12 | — | $53.37 | $258.5M | $245.83M | -4.90% | 1.91% | -9.3 bps | 1 |
| CP | 4,174,009 | $83.88 | — | $85.22 | $350.12M | $355.71M | +1.60% | 1.71% | +2.7 bps | 1 |
| YUM | 2,040,234 | $161.19 | — | $157.25 | $328.87M | $320.83M | -2.44% | 1.71% | -4.2 bps | 1 |
| ORCL | 854,258 | $153.97 | — | $194.59 | $131.53M | $166.23M | +26.38% | 1.32% | +34.9 bps | 1 |
| ENTG | 2,439,719 | $129.56 | — | $147.66 | $316.09M | $360.25M | +13.97% | 1.24% | +17.4 bps | 1 |
| TW | 1,934,322 | $114.32 | — | $110.45 | $221.13M | $213.65M | -3.39% | 1.18% | -4.0 bps | 1 |
| MCO | 442,005 | $423.22 | — | $457.10 | $187.07M | $202.04M | +8.01% | 1.16% | +9.3 bps | 1 |
| ALC | 2,823,322 | $80.72 | — | $63.88 | $227.9M | $180.35M | -20.86% | 1.16% | -24.2 bps | 1 |
| ZTS | 1,205,716 | $125.56 | — | $87.31 | $151.39M | $105.27M | -30.46% | 0.97% | -29.6 bps | 1 |
| FWONK | 1,166,139 | $86.74 | — | $93.48 | $101.15M | $109.01M | +7.77% | 0.67% | +5.2 bps | 1 |
| ECL | 78,513 | $303.80 | — | $256.55 | $23.85M | $20.14M | -15.55% | 0.12% | -1.8 bps | 1 |
| Top 5 (by entry value)(5) | $5.84B | $7.04B | +20.59% | |||||||
| Total(38) | $17.92B | $19.09B | +6.53% | |||||||
2026-02-11 → 2026-02-17
37 of 37 priced100.00% coverage-1.44%Holdings from Q4 2025 disclosure · accession 0001279936-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-11 → 2026-02-17
37 of 37 priced100.00% coverage-1.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AVGOTOP 5 | 4,604,301 | $342.76 | — | $332.54 | $1.58B | $1.53B | -2.98% | 8.62% | -25.7 bps | 1 |
| GOOGLTOP 5 | 4,215,234 | $310.96 | — | $302.02 | $1.31B | $1.27B | -2.88% | 7.13% | -20.5 bps | 1 |
| SPGI | 1,755,624 | $390.76 | — | $410.45 | $686.03M | $720.6M | +5.04% | 4.96% | +25.0 bps | 1 |
| TSMTOP 5 | 2,829,278 | $374.09 | — | $364.20 | $1.06B | $1.03B | -2.64% | 4.65% | -12.3 bps | 1 |
| IBKRTOP 5 | 12,759,904 | $76.35 | — | $73.29 | $974.22M | $935.17M | -4.01% | 4.44% | -17.8 bps | 1 |
| AMATTOP 5 | 2,973,661 | $339.88 | — | $359.13 | $1.01B | $1.07B | +5.66% | 4.13% | +23.4 bps | 1 |
| CBRE | 4,460,586 | $149.49 | — | $141.24 | $666.81M | $630.01M | -5.52% | 3.88% | -21.4 bps | 1 |
| V | 1,949,488 | $329.24 | — | $319.50 | $641.85M | $622.86M | -2.96% | 3.70% | -10.9 bps | 1 |
| MSFT | 1,262,019 | $404.37 | — | $396.86 | $510.32M | $500.84M | -1.86% | 3.30% | -6.1 bps | 1 |
| ADI | 2,168,792 | $337.00 | — | $337.51 | $730.88M | $731.99M | +0.15% | 3.18% | +0.5 bps | 1 |
| BLK | 514,252 | $1082.88 | — | $1072.67 | $556.87M | $551.62M | -0.94% | 2.98% | -2.8 bps | 1 |
| ICE | 3,337,982 | $151.99 | — | $153.44 | $507.34M | $512.18M | +0.95% | 2.92% | +2.8 bps | 1 |
| TMO | 873,322 | $527.17 | — | $501.59 | $460.39M | $438.05M | -4.85% | 2.74% | -13.3 bps | 1 |
| FLUT | 2,264,025 | $144.28 | — | $123.91 | $326.65M | $280.54M | -14.12% | 2.63% | -37.2 bps | 1 |
| FERG | 1,984,854 | $267.36 | — | $259.67 | $530.67M | $515.41M | -2.88% | 2.39% | -6.9 bps | 1 |
| AON | 1,243,018 | $309.97 | — | $325.96 | $385.3M | $405.17M | +5.16% | 2.37% | +12.2 bps | 1 |
| IQV | 1,941,144 | $177.18 | — | $164.44 | $343.93M | $319.2M | -7.19% | 2.37% | -17.0 bps | 1 |
| CME | 1,573,017 | $302.48 | — | $303.23 | $475.81M | $476.99M | +0.25% | 2.32% | +0.6 bps | 1 |
| A | 3,115,638 | $128.90 | — | $123.87 | $401.61M | $385.93M | -3.90% | 2.29% | -8.9 bps | 1 |
| UBER | 5,140,663 | $71.01 | — | $70.53 | $365.04M | $362.57M | -0.68% | 2.27% | -1.5 bps | 1 |
| ADBE | 1,157,237 | $257.16 | — | $260.45 | $297.6M | $301.4M | +1.28% | 2.19% | +2.8 bps | 1 |
| LYV | 2,797,205 | $151.11 | — | $157.53 | $422.69M | $440.64M | +4.25% | 2.16% | +9.2 bps | 1 |
| EFX | 1,723,998 | $197.60 | — | $192.70 | $340.66M | $332.21M | -2.48% | 2.02% | -5.0 bps | 1 |
| SSNC | 4,258,493 | $72.91 | — | $71.45 | $310.49M | $304.27M | -2.00% | 2.01% | -4.0 bps | 1 |
| FAST | 9,266,888 | $47.02 | — | $45.69 | $435.73M | $423.4M | -2.83% | 2.01% | -5.7 bps | 1 |
| TCOM | 4,669,778 | $57.94 | — | $56.12 | $270.57M | $262.07M | -3.14% | 1.82% | -5.7 bps | 1 |
| TME | 18,708,502 | $16.94 | — | $15.33 | $316.92M | $286.8M | -9.50% | 1.77% | -16.9 bps | 1 |
| AMT | 1,830,525 | $180.48 | — | $193.09 | $330.37M | $353.46M | +6.99% | 1.74% | +12.1 bps | 1 |
| YUM | 2,055,883 | $159.06 | — | $161.19 | $327.01M | $331.39M | +1.34% | 1.68% | +2.3 bps | 1 |
| CP | 4,207,858 | $83.83 | — | $83.88 | $352.74M | $352.96M | +0.06% | 1.68% | +0.1 bps | 1 |
| TW | 2,688,245 | $115.02 | — | $114.32 | $309.2M | $307.32M | -0.61% | 1.56% | -1.0 bps | 1 |
| MCO | 445,400 | $412.23 | — | $423.22 | $183.61M | $188.5M | +2.67% | 1.23% | +3.3 bps | 1 |
| ALC | 2,845,121 | $79.39 | — | $80.72 | $225.87M | $229.66M | +1.68% | 1.21% | +2.0 bps | 1 |
| ENTG | 2,459,153 | $137.79 | — | $129.56 | $338.85M | $318.61M | -5.97% | 1.12% | -6.7 bps | 1 |
| FWONK | 1,706,899 | $85.02 | — | $86.74 | $145.12M | $148.06M | +2.02% | 0.91% | +1.8 bps | 1 |
| ORCL | 860,677 | $157.16 | — | $153.97 | $135.26M | $132.52M | -2.03% | 0.91% | -1.8 bps | 1 |
| LPLA | 369,068 | $338.67 | — | $322.19 | $124.99M | $118.91M | -4.87% | 0.71% | -3.5 bps | 1 |
| Top 5 (by entry value)(5) | $5.93B | $5.84B | -1.59% | |||||||
| Total(37) | $18.39B | $18.12B | -1.44% | |||||||
2025-02-05 → 2026-02-11
36 of 36 priced100.00% coverage+13.37%Holdings from Q4 2024 disclosure · accession 0001085146-25-000819 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-05 → 2026-02-11
36 of 36 priced100.00% coverage+13.37%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AVGOTOP 5 | 7,370,870 | $232.00 | — | $342.76 | $1.71B | $2.53B | +47.74% | 10.33% | +493.0 bps | 1 |
| SPGITOP 5 | 1,868,814 | $514.27 | — | $390.76 | $961.07M | $730.26M | -24.02% | 5.62% | -135.1 bps | 1 |
| GOOGLTOP 5 | 4,487,038 | $191.33 | — | $310.96 | $858.5M | $1.4B | +62.53% | 5.13% | +321.0 bps | 1 |
| VTOP 5 | 2,075,195 | $349.44 | — | $329.24 | $725.16M | $683.24M | -5.78% | 3.96% | -22.9 bps | 1 |
| CBRE | 4,748,386 | $147.13 | — | $149.49 | $698.63M | $709.84M | +1.60% | 3.77% | +6.0 bps | 1 |
| FLUT | 2,410,178 | $266.24 | — | $144.28 | $641.69M | $347.74M | -45.81% | 3.76% | -172.4 bps | 1 |
| IBKRTOP 5 | 3,395,690 | $233.45 | ×4 | $76.35 | $792.72M | $1.04B | +30.82% | 3.63% | +111.7 bps | 1 |
| TSM | 3,011,664 | $208.57 | — | $374.09 | $628.14M | $1.13B | +79.36% | 3.59% | +285.2 bps | 1 |
| MSFT | 1,343,400 | $413.29 | — | $404.37 | $555.21M | $543.23M | -2.16% | 3.42% | -7.4 bps | 1 |
| ICE | 3,553,300 | $160.70 | — | $151.99 | $571.02M | $540.07M | -5.42% | 3.20% | -17.3 bps | 1 |
| AMAT | 3,165,402 | $180.67 | — | $339.88 | $571.89M | $1.08B | +88.12% | 3.11% | +274.2 bps | 1 |
| BLK | 483,793 | $1014.50 | — | $1082.88 | $490.81M | $523.89M | +6.74% | 3.00% | +20.2 bps | 1 |
| ADI | 2,309,278 | $209.80 | — | $337.00 | $484.49M | $778.23M | +60.63% | 2.97% | +179.8 bps | 1 |
| TMO | 929,870 | $582.38 | — | $527.17 | $541.54M | $490.2M | -9.48% | 2.92% | -27.7 bps | 1 |
| AON | 1,323,228 | $382.39 | — | $309.97 | $505.99M | $410.16M | -18.94% | 2.87% | -54.4 bps | 1 |
| EFX | 1,835,102 | $270.23 | — | $197.60 | $495.9M | $362.62M | -26.88% | 2.83% | -76.0 bps | 1 |
| A | 3,316,557 | $147.99 | — | $128.90 | $490.82M | $427.5M | -12.90% | 2.69% | -34.7 bps | 1 |
| IQV | 2,066,144 | $205.44 | — | $177.18 | $424.47M | $366.08M | -13.76% | 2.45% | -33.8 bps | 1 |
| CME | 1,674,438 | $241.64 | — | $302.48 | $404.61M | $506.48M | +25.18% | 2.35% | +59.2 bps | 1 |
| LYV | 2,977,411 | $149.51 | — | $151.11 | $445.15M | $449.92M | +1.07% | 2.33% | +2.5 bps | 1 |
| FERG | 2,111,673 | $182.99 | — | $267.36 | $386.42M | $564.58M | +46.11% | 2.22% | +102.1 bps | 1 |
| AMT | 1,947,595 | $187.46 | — | $180.48 | $365.1M | $351.5M | -3.72% | 2.16% | -8.0 bps | 1 |
| FAST | 4,931,928 | $73.54 | ×2 | $47.02 | $362.69M | $463.8M | +27.88% | 2.14% | +59.7 bps | 1 |
| SSNC | 4,533,081 | $81.82 | — | $72.91 | $370.9M | $330.51M | -10.89% | 2.08% | -22.6 bps | 1 |
| TCOM | 4,748,766 | $68.82 | — | $57.94 | $326.81M | $275.14M | -15.81% | 1.97% | -31.2 bps | 1 |
| ADBE | 614,862 | $437.63 | — | $257.16 | $269.08M | $158.12M | -41.24% | 1.65% | -68.1 bps | 1 |
| ECL | 1,161,946 | $249.71 | — | $303.55 | $290.15M | $352.71M | +21.56% | 1.65% | +35.5 bps | 1 |
| CP | 3,725,023 | $78.08 | — | $83.83 | $290.85M | $312.27M | +7.36% | 1.63% | +12.0 bps | 1 |
| ENTG | 2,616,354 | $103.90 | — | $137.79 | $271.84M | $360.51M | +32.62% | 1.57% | +51.1 bps | 1 |
| YUM | 1,880,379 | $131.25 | — | $159.06 | $246.8M | $299.09M | +21.19% | 1.52% | +32.3 bps | 1 |
| TME | 21,840,815 | $11.75 | — | $16.94 | $256.63M | $369.98M | +44.17% | 1.50% | +66.2 bps | 1 |
| UBER | 4,044,244 | $64.48 | — | $71.01 | $260.77M | $287.18M | +10.13% | 1.47% | +14.9 bps | 1 |
| MCO | 474,082 | $495.84 | — | $412.23 | $235.07M | $195.43M | -16.86% | 1.36% | -22.9 bps | 1 |
| ZTS | 1,293,251 | $175.67 | — | $128.67 | $227.19M | $166.4M | -26.75% | 1.27% | -34.1 bps | 1 |
| TW | 1,199,178 | $125.18 | — | $115.02 | $150.11M | $137.93M | -8.12% | 0.95% | -7.7 bps | 1 |
| ORCL | 917,515 | $171.66 | — | $157.16 | $157.5M | $144.2M | -8.45% | 0.92% | -7.8 bps | 1 |
| Top 5 (by entry value)(5) | $5.05B | $6.37B | +26.25% | |||||||
| Total(36) | $17.47B | $19.8B | +13.37% | |||||||
2024-11-07 → 2025-02-05
38 of 38 priced100.00% coverage+4.84%Holdings from Q3 2024 disclosure · accession 0001085146-24-005445 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-07 → 2025-02-05
38 of 38 priced100.00% coverage+4.84%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AVGOTOP 5 | 7,331,393 | $183.81 | — | $232.00 | $1.35B | $1.7B | +26.22% | 7.73% | +202.8 bps | 1 |
| SPGITOP 5 | 1,858,934 | $497.10 | — | $514.27 | $924.08M | $955.99M | +3.45% | 5.87% | +20.3 bps | 1 |
| GOOGLTOP 5 | 4,463,248 | $180.75 | — | $191.33 | $806.73M | $853.95M | +5.85% | 4.53% | +26.5 bps | 1 |
| AMAT | 3,148,598 | $194.09 | — | $180.67 | $611.11M | $568.86M | -6.91% | 3.89% | -26.9 bps | 1 |
| CBRETOP 5 | 4,723,244 | $132.05 | — | $147.13 | $623.7M | $694.93M | +11.42% | 3.60% | +41.1 bps | 1 |
| MSFT | 1,336,271 | $425.43 | — | $413.29 | $568.49M | $552.27M | -2.85% | 3.52% | -10.0 bps | 1 |
| FLUT | 2,397,384 | $237.98 | — | $266.24 | $570.53M | $638.28M | +11.87% | 3.48% | +41.3 bps | 1 |
| ICE | 3,534,446 | $156.11 | — | $160.70 | $551.76M | $567.99M | +2.94% | 3.47% | +10.2 bps | 1 |
| VTOP 5 | 2,064,218 | $305.80 | — | $349.44 | $631.24M | $721.32M | +14.27% | 3.47% | +49.5 bps | 1 |
| EFX | 1,825,400 | $269.49 | — | $270.23 | $491.93M | $493.28M | +0.27% | 3.28% | +0.9 bps | 1 |
| ADI | 2,297,122 | $227.77 | — | $209.80 | $523.22M | $481.94M | -7.89% | 3.23% | -25.5 bps | 1 |
| TSM | 2,995,687 | $201.19 | — | $208.57 | $602.7M | $624.81M | +3.67% | 3.18% | +11.7 bps | 1 |
| TMO | 799,000 | $555.89 | — | $582.38 | $444.16M | $465.32M | +4.77% | 3.02% | +14.4 bps | 1 |
| A | 3,298,930 | $139.63 | — | $147.99 | $460.63M | $488.21M | +5.99% | 3.00% | +17.9 bps | 1 |
| IBKR | 3,377,643 | $166.67 | — | $233.45 | $562.95M | $788.51M | +40.07% | 2.88% | +115.3 bps | 1 |
| BLK | 488,699 | $1036.06 | — | $1014.50 | $506.32M | $495.79M | -2.08% | 2.84% | -5.9 bps | 1 |
| AON | 1,316,218 | $379.87 | — | $382.39 | $499.99M | $503.31M | +0.66% | 2.78% | +1.8 bps | 1 |
| AMT | 1,937,252 | $197.87 | — | $187.46 | $383.32M | $363.16M | -5.26% | 2.75% | -14.5 bps | 1 |
| IQV | 1,840,127 | $217.68 | — | $205.44 | $400.56M | $378.04M | -5.62% | 2.67% | -15.0 bps | 1 |
| CME | 1,664,816 | $222.04 | — | $241.64 | $369.66M | $402.29M | +8.83% | 2.25% | +19.8 bps | 1 |
| FAST | 4,905,674 | $83.10 | — | $73.54 | $407.66M | $360.76M | -11.50% | 2.14% | -24.6 bps | 1 |
| FERG | 1,696,671 | $210.75 | — | $182.99 | $357.57M | $310.47M | -13.17% | 2.06% | -27.1 bps | 1 |
| SSNC | 4,507,186 | $74.59 | — | $81.82 | $336.19M | $368.78M | +9.69% | 2.05% | +19.8 bps | 1 |
| LYV | 2,961,520 | $124.60 | — | $149.51 | $369.01M | $442.78M | +19.99% | 1.98% | +39.6 bps | 1 |
| CP | 3,705,152 | $78.81 | — | $78.08 | $292M | $289.3M | -0.93% | 1.94% | -1.8 bps | 1 |
| UBER | 4,022,650 | $73.13 | — | $64.48 | $294.18M | $259.38M | -11.83% | 1.85% | -21.9 bps | 1 |
| ECL | 1,155,739 | $246.29 | — | $249.71 | $284.65M | $288.6M | +1.39% | 1.80% | +2.5 bps | 1 |
| CDW | 1,281,644 | $202.90 | — | $206.13 | $260.05M | $264.19M | +1.59% | 1.77% | +2.8 bps | 1 |
| TCOM | 4,868,383 | $68.43 | — | $68.82 | $333.14M | $335.04M | +0.57% | 1.77% | +1.0 bps | 1 |
| ADBE | 519,627 | $500.92 | — | $437.63 | $260.29M | $227.4M | -12.63% | 1.65% | -20.8 bps | 1 |
| ENTG | 2,324,461 | $108.21 | — | $103.90 | $251.53M | $241.51M | -3.98% | 1.60% | -6.4 bps | 1 |
| ZTS | 1,286,331 | $174.25 | — | $175.67 | $224.14M | $225.97M | +0.81% | 1.54% | +1.3 bps | 1 |
| MCO | 471,545 | $465.57 | — | $495.84 | $219.54M | $233.81M | +6.50% | 1.37% | +8.9 bps | 1 |
| TME | 18,456,585 | $11.78 | — | $11.75 | $217.42M | $216.86M | -0.25% | 1.36% | -0.3 bps | 1 |
| YUM | 1,428,040 | $137.06 | — | $131.25 | $195.73M | $187.43M | -4.24% | 1.22% | -5.2 bps | 1 |
| ORCL | 912,384 | $186.37 | — | $171.66 | $170.04M | $156.62M | -7.89% | 0.95% | -7.5 bps | 1 |
| TW | 1,192,770 | $129.85 | — | $125.18 | $154.88M | $149.31M | -3.60% | 0.90% | -3.2 bps | 1 |
| CACC | 227,057 | $454.50 | — | $519.35 | $103.2M | $117.92M | +14.27% | 0.62% | +8.8 bps | 1 |
| Top 5 (by entry value)(5) | $4.33B | $4.93B | +13.70% | |||||||
| Total(38) | $16.61B | $17.42B | +4.84% | |||||||
2024-08-05 → 2024-11-07
39 of 39 priced100.00% coverage+12.79%Holdings from Q2 2024 disclosure · accession 0001085146-24-003487 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-05 → 2024-11-07
39 of 39 priced100.00% coverage+12.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AVGOTOP 5 | 772,077 | $1420.80 | — | $1838.10 | $1.1B | $1.42B | +29.37% | 8.29% | +243.4 bps | 1 |
| SPGITOP 5 | 1,914,339 | $471.99 | — | $497.10 | $903.55M | $951.62M | +5.32% | 5.71% | +30.4 bps | 1 |
| GOOGLTOP 5 | 4,596,412 | $159.25 | — | $180.75 | $731.98M | $830.8M | +13.50% | 5.60% | +75.6 bps | 1 |
| AMATTOP 5 | 3,242,570 | $181.89 | — | $194.09 | $589.79M | $629.35M | +6.71% | 5.12% | +34.3 bps | 1 |
| ADITOP 5 | 2,993,452 | $200.56 | — | $227.77 | $600.37M | $681.82M | +13.57% | 4.57% | +62.0 bps | 1 |
| MSFT | 1,376,106 | $395.15 | — | $425.43 | $543.77M | $585.44M | +7.66% | 4.11% | +31.5 bps | 1 |
| V | 2,125,768 | $256.44 | — | $305.80 | $545.13M | $650.06M | +19.25% | 3.73% | +71.8 bps | 1 |
| TSM | 3,085,093 | $147.95 | — | $201.19 | $456.44M | $620.69M | +35.99% | 3.59% | +129.0 bps | 1 |
| ICE | 3,639,821 | $148.78 | — | $156.11 | $541.53M | $568.21M | +4.93% | 3.33% | +16.4 bps | 1 |
| EFX | 1,879,834 | $278.47 | — | $269.49 | $523.48M | $506.6M | -3.22% | 3.05% | -9.8 bps | 1 |
| TMO | 822,838 | $598.03 | — | $555.89 | $492.08M | $457.41M | -7.05% | 3.04% | -21.4 bps | 1 |
| A | 3,397,504 | $134.70 | — | $139.63 | $457.64M | $474.39M | +3.66% | 2.94% | +10.8 bps | 1 |
| CBRE | 4,864,291 | $106.62 | — | $132.05 | $518.63M | $642.33M | +23.85% | 2.90% | +69.1 bps | 1 |
| IBKR | 3,478,575 | $108.65 | — | $166.67 | $377.95M | $579.77M | +53.40% | 2.85% | +152.3 bps | 1 |
| BLK | 511,689 | $830.76 | — | $1036.06 | $425.09M | $530.14M | +24.71% | 2.69% | +66.6 bps | 1 |
| IQV | 1,895,129 | $233.65 | — | $217.68 | $442.8M | $412.53M | -6.84% | 2.68% | -18.3 bps | 1 |
| AMT | 1,995,205 | $226.19 | — | $197.87 | $451.3M | $394.79M | -12.52% | 2.59% | -32.5 bps | 1 |
| FERG | 1,746,910 | $197.27 | — | $210.75 | $344.61M | $368.16M | +6.83% | 2.26% | +15.5 bps | 1 |
| CME | 1,715,313 | $197.22 | — | $222.04 | $338.29M | $380.87M | +12.58% | 2.25% | +28.4 bps | 1 |
| AON | 1,138,262 | $325.02 | — | $379.87 | $369.96M | $432.39M | +16.88% | 2.23% | +37.7 bps | 1 |
| ENTG | 2,393,863 | $101.88 | — | $108.21 | $243.89M | $259.04M | +6.21% | 2.17% | +13.5 bps | 1 |
| FAST | 5,052,136 | $66.40 | — | $83.10 | $335.46M | $419.83M | +25.15% | 2.12% | +53.4 bps | 1 |
| CDW | 1,320,049 | $206.67 | — | $202.90 | $272.81M | $267.84M | -1.82% | 1.98% | -3.6 bps | 1 |
| SSNC | 4,643,617 | $69.26 | — | $74.59 | $321.62M | $346.37M | +7.70% | 1.95% | +15.0 bps | 1 |
| LYV | 3,049,929 | $88.06 | — | $124.60 | $268.58M | $380.02M | +41.49% | 1.91% | +79.3 bps | 1 |
| ECL | 1,190,240 | $231.25 | — | $246.29 | $275.24M | $293.14M | +6.50% | 1.89% | +12.3 bps | 1 |
| CP | 3,394,564 | $77.06 | — | $78.81 | $261.59M | $267.53M | +2.27% | 1.79% | +4.1 bps | 1 |
| ADBE | 439,729 | $509.32 | — | $500.92 | $223.96M | $220.27M | -1.65% | 1.63% | -2.7 bps | 1 |
| ZTS | 1,324,756 | $174.82 | — | $174.25 | $231.59M | $230.84M | -0.33% | 1.54% | -0.5 bps | 1 |
| MCO | 485,617 | $440.17 | — | $465.57 | $213.75M | $226.09M | +5.77% | 1.37% | +7.9 bps | 1 |
| TCOM | 4,238,875 | $40.31 | — | $68.43 | $170.87M | $290.07M | +69.76% | 1.33% | +92.9 bps | 1 |
| TME | 13,190,802 | $12.60 | — | $11.78 | $166.2M | $155.39M | -6.51% | 1.24% | -8.1 bps | 1 |
| YUM | 1,376,350 | $133.32 | — | $137.06 | $183.49M | $188.64M | +2.81% | 1.22% | +3.4 bps | 1 |
| UBER | 2,435,442 | $58.48 | — | $73.13 | $142.42M | $178.1M | +25.05% | 1.18% | +29.6 bps | 1 |
| ORCL | 939,977 | $127.86 | — | $186.37 | $120.19M | $175.18M | +45.76% | 0.89% | +40.6 bps | 1 |
| TW | 1,228,307 | $106.91 | — | $129.85 | $131.32M | $159.5M | +21.46% | 0.87% | +18.7 bps | 1 |
| CACC | 233,944 | $474.27 | — | $454.50 | $110.95M | $106.33M | -4.17% | 0.81% | -3.4 bps | 1 |
| TNET | 763,352 | $96.42 | — | $92.99 | $73.6M | $70.98M | -3.56% | 0.51% | -1.8 bps | 1 |
| FLUT | 61,037 | $181.83 | — | $237.98 | $11.1M | $14.53M | +30.88% | 0.07% | +2.3 bps | 1 |
| Top 5 (by entry value)(5) | $3.92B | $4.51B | +15.04% | |||||||
| Total(39) | $14.51B | $16.37B | +12.79% | |||||||
2024-05-08 → 2024-08-05
37 of 37 priced100.00% coverage+1.45%Holdings from Q1 2024 disclosure · accession 0001085146-24-002327 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-08 → 2024-08-05
37 of 37 priced100.00% coverage+1.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AVGOTOP 5 | 811,687 | $1325.37 | ×10 | $142.08 | $1.08B | $1.15B | +7.20% | 6.77% | +48.7 bps | 1 |
| SPGITOP 5 | 2,071,532 | $429.21 | — | $471.99 | $889.12M | $977.74M | +9.97% | 5.54% | +55.2 bps | 1 |
| GOOGLTOP 5 | 4,830,894 | $169.38 | — | $159.25 | $818.26M | $769.32M | -5.98% | 4.59% | -27.4 bps | 1 |
| AMATTOP 5 | 3,407,350 | $207.36 | — | $181.89 | $706.55M | $619.76M | -12.28% | 4.42% | -54.3 bps | 1 |
| V | 2,234,146 | $277.19 | — | $256.44 | $619.28M | $572.92M | -7.49% | 3.92% | -29.4 bps | 1 |
| ADITOP 5 | 3,146,063 | $204.86 | — | $200.56 | $644.5M | $630.97M | -2.10% | 3.91% | -8.2 bps | 1 |
| MSFT | 1,446,272 | $410.54 | — | $395.15 | $593.75M | $571.49M | -3.75% | 3.83% | -14.3 bps | 1 |
| EFX | 1,975,502 | $234.30 | — | $278.47 | $462.86M | $550.12M | +18.85% | 3.32% | +62.7 bps | 1 |
| ICE | 3,825,146 | $133.39 | — | $148.78 | $510.24M | $569.11M | +11.54% | 3.31% | +38.1 bps | 1 |
| A | 3,570,458 | $142.80 | — | $134.70 | $509.86M | $480.94M | -5.67% | 3.27% | -18.5 bps | 1 |
| TMO | 864,714 | $573.64 | — | $598.03 | $496.03M | $517.12M | +4.25% | 3.16% | +13.4 bps | 1 |
| CBRE | 5,112,855 | $86.50 | — | $106.62 | $442.26M | $545.13M | +23.26% | 3.13% | +72.7 bps | 1 |
| IQV | 1,767,340 | $227.88 | — | $233.65 | $402.74M | $412.94M | +2.53% | 2.81% | +7.1 bps | 1 |
| TSM | 3,242,314 | $143.60 | — | $147.95 | $465.6M | $479.7M | +3.03% | 2.77% | +8.4 bps | 1 |
| ADSK | 1,668,662 | $213.95 | — | $225.72 | $357.01M | $376.65M | +5.50% | 2.73% | +15.0 bps | 1 |
| AMT | 2,096,370 | $181.33 | — | $226.19 | $380.13M | $474.18M | +24.74% | 2.61% | +64.4 bps | 1 |
| FAST | 5,309,326 | $66.78 | — | $66.40 | $354.56M | $352.54M | -0.57% | 2.58% | -1.5 bps | 1 |
| IBKR | 3,655,704 | $119.72 | — | $108.65 | $437.66M | $397.19M | -9.25% | 2.57% | -23.7 bps | 1 |
| FERG | 1,835,603 | $219.53 | — | $197.27 | $402.97M | $362.11M | -10.14% | 2.52% | -25.6 bps | 1 |
| BLK | 478,917 | $778.33 | — | $830.76 | $372.76M | $397.87M | +6.74% | 2.51% | +16.9 bps | 1 |
| AON | 1,196,190 | $283.81 | — | $325.02 | $339.49M | $388.79M | +14.52% | 2.51% | +36.5 bps | 1 |
| TNET | 2,930,026 | $103.23 | — | $96.42 | $302.47M | $282.51M | -6.60% | 2.44% | -16.1 bps | 1 |
| CME | 1,802,591 | $211.84 | — | $197.22 | $381.86M | $355.51M | -6.90% | 2.44% | -16.8 bps | 1 |
| CDW | 1,387,311 | $220.32 | — | $206.67 | $305.65M | $286.72M | -6.20% | 2.23% | -13.8 bps | 1 |
| ENTG | 2,515,891 | $130.01 | — | $101.88 | $327.09M | $256.32M | -21.64% | 2.22% | -48.1 bps | 1 |
| LYV | 3,205,694 | $95.79 | — | $88.06 | $307.07M | $282.29M | -8.07% | 2.13% | -17.2 bps | 1 |
| VRSN | 1,715,147 | $168.56 | — | $178.62 | $289.11M | $306.36M | +5.97% | 2.04% | +12.2 bps | 1 |
| CP | 3,567,692 | $81.67 | — | $77.06 | $291.37M | $274.93M | -5.64% | 1.98% | -11.2 bps | 1 |
| SSNC | 4,880,263 | $63.00 | — | $69.26 | $307.46M | $338.01M | +9.94% | 1.98% | +19.6 bps | 1 |
| ECL | 1,250,920 | $233.23 | — | $231.25 | $291.75M | $289.28M | -0.85% | 1.82% | -1.5 bps | 1 |
| ZTS | 1,392,262 | $164.92 | — | $174.82 | $229.61M | $243.4M | +6.00% | 1.48% | +8.9 bps | 1 |
| ADBE | 459,715 | $488.10 | — | $509.32 | $224.39M | $234.14M | +4.35% | 1.46% | +6.3 bps | 1 |
| YUM | 1,447,300 | $136.96 | — | $133.32 | $198.22M | $192.95M | -2.66% | 1.26% | -3.4 bps | 1 |
| MCO | 510,406 | $395.94 | — | $440.17 | $202.09M | $224.67M | +11.17% | 1.26% | +14.1 bps | 1 |
| CACC | 245,931 | $513.99 | — | $474.27 | $126.41M | $116.64M | -7.73% | 0.85% | -6.6 bps | 1 |
| TW | 1,291,079 | $111.30 | — | $106.91 | $143.7M | $138.03M | -3.94% | 0.85% | -3.3 bps | 1 |
| ORCL | 987,952 | $117.39 | — | $127.86 | $115.98M | $126.32M | +8.92% | 0.78% | +7.0 bps | 1 |
| Top 5 (by entry value)(5) | $4.13B | $4.15B | +0.41% | |||||||
| Total(37) | $15.33B | $15.55B | +1.45% | |||||||
2024-02-07 → 2024-05-08
37 of 37 priced100.00% coverage+1.93%Holdings from Q4 2023 disclosure · accession 0001085146-24-000806 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-07 → 2024-05-08
37 of 37 priced100.00% coverage+1.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AVGOTOP 5 | 926,276 | $1257.06 | — | $1325.37 | $1.16B | $1.23B | +5.43% | 6.91% | +37.5 bps | 1 |
| SPGITOP 5 | 2,113,064 | $459.72 | — | $429.21 | $971.42M | $906.95M | -6.64% | 6.22% | -41.3 bps | 1 |
| ADITOP 5 | 3,209,296 | $191.97 | — | $204.86 | $616.09M | $657.46M | +6.71% | 4.26% | +28.6 bps | 1 |
| GOOGLTOP 5 | 4,265,676 | $145.54 | — | $169.38 | $620.83M | $722.52M | +16.38% | 3.98% | +65.2 bps | 1 |
| VTOP 5 | 2,278,889 | $279.39 | — | $277.19 | $636.7M | $631.69M | -0.79% | 3.96% | -3.1 bps | 1 |
| AMAT | 3,476,251 | $170.90 | — | $207.36 | $594.09M | $720.84M | +21.33% | 3.76% | +80.3 bps | 1 |
| MSFT | 1,475,277 | $414.05 | — | $410.54 | $610.84M | $605.66M | -0.85% | 3.71% | -3.1 bps | 1 |
| A | 3,641,879 | $132.79 | — | $142.80 | $483.61M | $520.06M | +7.54% | 3.38% | +25.5 bps | 1 |
| ICE | 3,903,158 | $128.08 | — | $133.39 | $499.92M | $520.64M | +4.15% | 3.35% | +13.9 bps | 1 |
| EFX | 2,015,075 | $241.86 | — | $234.30 | $487.37M | $472.13M | -3.13% | 3.33% | -10.4 bps | 1 |
| CBRE | 5,215,510 | $83.94 | — | $86.50 | $437.79M | $451.14M | +3.05% | 3.24% | +9.9 bps | 1 |
| TMO | 882,017 | $552.31 | — | $573.64 | $487.15M | $505.96M | +3.86% | 3.13% | +12.1 bps | 1 |
| AMT | 2,138,424 | $193.62 | — | $181.33 | $414.04M | $387.76M | -6.35% | 3.08% | -19.6 bps | 1 |
| IQV | 1,802,956 | $214.34 | — | $227.88 | $386.45M | $410.86M | +6.32% | 2.79% | +17.6 bps | 1 |
| ADSK | 1,702,608 | $258.43 | — | $213.95 | $440M | $364.27M | -17.21% | 2.77% | -47.7 bps | 1 |
| TNET | 3,345,943 | $114.67 | — | $103.23 | $383.68M | $345.4M | -9.98% | 2.66% | -26.5 bps | 1 |
| BLK | 489,124 | $794.70 | — | $778.33 | $388.71M | $380.7M | -2.06% | 2.65% | -5.5 bps | 1 |
| CME | 1,838,698 | $205.46 | — | $211.84 | $377.78M | $389.51M | +3.11% | 2.59% | +8.0 bps | 1 |
| FERG | 1,872,863 | $193.82 | — | $219.53 | $363M | $411.15M | +13.26% | 2.42% | +32.0 bps | 1 |
| VRSN | 1,749,432 | $200.28 | — | $168.56 | $350.38M | $294.88M | -15.84% | 2.41% | -38.1 bps | 1 |
| AON | 1,220,174 | $301.88 | — | $283.81 | $368.35M | $346.3M | -5.99% | 2.37% | -14.2 bps | 1 |
| FAST | 5,416,305 | $69.46 | — | $66.78 | $376.22M | $361.7M | -3.86% | 2.34% | -9.0 bps | 1 |
| TSM | 3,307,970 | $124.98 | — | $143.60 | $413.43M | $475.02M | +14.90% | 2.30% | +34.2 bps | 1 |
| CDW | 1,415,042 | $237.60 | — | $220.32 | $336.21M | $311.76M | -7.27% | 2.15% | -15.6 bps | 1 |
| IBKR | 3,728,869 | $94.44 | — | $119.72 | $352.15M | $446.42M | +26.77% | 2.07% | +55.3 bps | 1 |
| ENTG | 2,566,297 | $119.88 | — | $130.01 | $307.65M | $333.64M | +8.45% | 2.05% | +17.4 bps | 1 |
| SSNC | 4,978,807 | $60.71 | — | $63.00 | $302.26M | $313.66M | +3.77% | 2.03% | +7.7 bps | 1 |
| ZTS | 1,420,220 | $197.09 | — | $164.92 | $279.91M | $234.22M | -16.32% | 1.87% | -30.6 bps | 1 |
| LYV | 2,746,801 | $87.66 | — | $95.79 | $240.78M | $263.12M | +9.27% | 1.72% | +15.9 bps | 1 |
| ECL | 1,276,407 | $203.00 | — | $233.23 | $259.11M | $297.7M | +14.89% | 1.69% | +25.2 bps | 1 |
| BC | 2,395,715 | $83.47 | — | $81.68 | $199.97M | $195.68M | -2.14% | 1.55% | -3.3 bps | 1 |
| ADBE | 382,406 | $615.85 | — | $488.10 | $235.5M | $186.65M | -20.74% | 1.52% | -31.6 bps | 1 |
| BDX | 867,764 | $239.48 | — | $233.58 | $207.81M | $202.69M | -2.46% | 1.41% | -3.5 bps | 1 |
| MCO | 520,670 | $404.85 | — | $395.94 | $210.79M | $206.15M | -2.20% | 1.36% | -3.0 bps | 1 |
| CP | 2,393,492 | $85.35 | — | $81.67 | $204.28M | $195.48M | -4.31% | 1.26% | -5.5 bps | 1 |
| CACC | 250,910 | $551.48 | — | $513.99 | $138.37M | $128.97M | -6.80% | 0.89% | -6.1 bps | 1 |
| TW | 1,318,626 | $99.45 | — | $111.30 | $131.14M | $146.76M | +11.92% | 0.80% | +9.5 bps | 1 |
| Top 5 (by entry value)(5) | $4.01B | $4.15B | +3.41% | |||||||
| Total(37) | $15.28B | $15.57B | +1.93% | |||||||
2023-11-06 → 2024-02-07
39 of 39 priced100.00% coverage+16.72%Holdings from Q3 2023 disclosure · accession 0001085146-23-004105 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-06 → 2024-02-07
39 of 39 priced100.00% coverage+16.72%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SPGITOP 5 | 2,164,630 | $384.65 | — | $459.72 | $832.62M | $995.12M | +19.52% | 5.87% | +114.5 bps | 1 |
| AVGOTOP 5 | 948,763 | $880.83 | — | $1257.06 | $835.7M | $1.19B | +42.71% | 5.85% | +249.7 bps | 1 |
| ADITOP 5 | 3,287,610 | $167.57 | — | $191.97 | $550.9M | $631.12M | +14.56% | 4.27% | +62.2 bps | 1 |
| GOOGLTOP 5 | 4,368,706 | $130.25 | — | $145.54 | $569.02M | $635.82M | +11.74% | 4.24% | +49.8 bps | 1 |
| VTOP 5 | 2,334,549 | $243.49 | — | $279.39 | $568.44M | $652.25M | +14.74% | 3.98% | +58.7 bps | 1 |
| AMAT | 3,560,096 | $140.36 | — | $170.90 | $499.7M | $608.42M | +21.76% | 3.66% | +79.6 bps | 1 |
| MSFT | 1,511,009 | $356.53 | — | $414.05 | $538.72M | $625.63M | +16.13% | 3.54% | +57.1 bps | 1 |
| TMO | 903,763 | $455.02 | — | $552.31 | $411.23M | $499.16M | +21.38% | 3.39% | +72.6 bps | 1 |
| ICE | 3,997,377 | $107.79 | — | $128.08 | $430.88M | $511.98M | +18.82% | 3.26% | +61.4 bps | 1 |
| A | 3,731,460 | $107.53 | — | $132.79 | $401.24M | $495.5M | +23.49% | 3.10% | +72.7 bps | 1 |
| AON | 1,249,967 | $325.52 | — | $301.88 | $406.89M | $377.34M | -7.26% | 3.01% | -21.8 bps | 1 |
| TNET | 3,430,825 | $103.84 | — | $114.67 | $356.26M | $393.41M | +10.43% | 2.96% | +30.9 bps | 1 |
| WTW | 1,875,572 | $235.91 | — | $271.79 | $442.47M | $509.76M | +15.21% | 2.91% | +44.2 bps | 1 |
| EFX | 2,063,912 | $180.79 | — | $241.86 | $373.13M | $499.18M | +33.78% | 2.80% | +94.7 bps | 1 |
| CME | 1,883,066 | $213.04 | — | $205.46 | $401.17M | $386.89M | -3.56% | 2.80% | -10.0 bps | 1 |
| IQV | 1,847,289 | $198.40 | — | $214.34 | $366.5M | $395.95M | +8.03% | 2.70% | +21.7 bps | 1 |
| VRSN | 1,792,051 | $203.31 | — | $200.28 | $364.34M | $358.91M | -1.49% | 2.69% | -4.0 bps | 1 |
| BC | 4,392,341 | $72.61 | — | $83.47 | $318.93M | $366.63M | +14.96% | 2.57% | +38.5 bps | 1 |
| BDX | 1,338,955 | $259.10 | — | $239.48 | $346.92M | $320.65M | -7.57% | 2.57% | -19.4 bps | 1 |
| CBRE | 4,611,739 | $75.12 | — | $83.94 | $346.43M | $387.11M | +11.74% | 2.53% | +29.7 bps | 1 |
| IBKR | 3,819,629 | $80.83 | — | $94.44 | $308.74M | $360.73M | +16.84% | 2.45% | +41.3 bps | 1 |
| BLK | 501,701 | $653.22 | — | $794.70 | $327.72M | $398.7M | +21.66% | 2.41% | +52.1 bps | 1 |
| AMT | 1,867,131 | $186.70 | — | $193.62 | $348.59M | $361.51M | +3.71% | 2.28% | +8.4 bps | 1 |
| ECL | 1,812,590 | $174.47 | — | $203.00 | $316.24M | $367.96M | +16.35% | 2.28% | +37.2 bps | 1 |
| FAST | 5,547,396 | $58.72 | — | $69.46 | $325.74M | $385.32M | +18.29% | 2.25% | +41.1 bps | 1 |
| TSM | 3,388,509 | $92.60 | — | $124.98 | $313.78M | $423.5M | +34.97% | 2.18% | +76.4 bps | 1 |
| CDW | 1,449,357 | $211.04 | — | $237.60 | $305.87M | $344.37M | +12.59% | 2.17% | +27.3 bps | 1 |
| SSNC | 5,098,754 | $52.63 | — | $60.71 | $268.35M | $309.55M | +15.35% | 1.99% | +30.5 bps | 1 |
| ADSK | 1,260,603 | $201.99 | — | $258.43 | $254.63M | $325.78M | +27.94% | 1.93% | +54.1 bps | 1 |
| ZTS | 1,454,565 | $163.17 | — | $197.09 | $237.34M | $286.68M | +20.79% | 1.88% | +39.0 bps | 1 |
| ENTG | 2,627,857 | $91.02 | — | $119.88 | $239.19M | $315.03M | +31.71% | 1.83% | +58.0 bps | 1 |
| ADBE | 391,620 | $565.45 | — | $615.85 | $221.44M | $241.18M | +8.91% | 1.48% | +13.2 bps | 1 |
| FERG | 1,182,220 | $156.86 | — | $193.82 | $185.44M | $229.14M | +23.56% | 1.44% | +34.0 bps | 1 |
| MCO | 533,459 | $333.44 | — | $404.85 | $177.88M | $215.97M | +21.42% | 1.25% | +26.8 bps | 1 |
| CACC | 257,114 | $430.06 | — | $551.48 | $110.57M | $141.79M | +28.23% | 0.88% | +24.8 bps | 1 |
| TW | 1,227,826 | $92.01 | — | $99.45 | $112.97M | $122.11M | +8.09% | 0.73% | +5.9 bps | 1 |
| LYV | 1,114,052 | $85.39 | — | $87.66 | $95.13M | $97.66M | +2.66% | 0.69% | +1.8 bps | 1 |
| CP | 1,133,714 | $74.32 | — | $85.35 | $84.26M | $96.76M | +14.84% | 0.63% | +9.3 bps | 1 |
| HAYW | 5,500,345 | $10.68 | — | $12.80 | $58.74M | $70.4M | +19.85% | 0.58% | +11.4 bps | 1 |
| Top 5 (by entry value)(5) | $3.36B | $4.11B | +22.35% | |||||||
| Total(39) | $13.65B | $15.94B | +16.72% | |||||||
2023-08-09 → 2023-11-06
38 of 38 priced100.00% coverage-3.16%Holdings from Q2 2023 disclosure · accession 0001085146-23-003182 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-09 → 2023-11-06
38 of 38 priced100.00% coverage-3.16%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AVGOTOP 5 | 1,047,717 | $850.73 | — | $880.83 | $891.32M | $922.86M | +3.54% | 6.35% | +22.5 bps | 1 |
| SPGITOP 5 | 2,173,131 | $387.66 | — | $384.65 | $842.44M | $835.89M | -0.78% | 6.09% | -4.7 bps | 1 |
| ADITOP 5 | 3,300,476 | $184.81 | — | $167.57 | $609.96M | $553.06M | -9.33% | 4.49% | -41.9 bps | 1 |
| VTOP 5 | 2,343,699 | $239.76 | — | $243.49 | $561.93M | $570.67M | +1.56% | 3.89% | +6.1 bps | 1 |
| GOOGLTOP 5 | 4,384,547 | $129.66 | — | $130.25 | $568.5M | $571.09M | +0.46% | 3.67% | +1.7 bps | 1 |
| AMAT | 3,574,017 | $145.16 | — | $140.36 | $518.8M | $501.65M | -3.31% | 3.61% | -11.9 bps | 1 |
| MSFT | 1,516,885 | $322.23 | — | $356.53 | $488.79M | $540.82M | +10.64% | 3.61% | +38.4 bps | 1 |
| EFX | 2,072,006 | $198.29 | — | $180.79 | $410.86M | $374.6M | -8.83% | 3.41% | -30.1 bps | 1 |
| TMO | 907,214 | $547.58 | — | $455.02 | $496.77M | $412.8M | -16.90% | 3.31% | -55.9 bps | 1 |
| ICE | 4,012,987 | $114.20 | — | $107.79 | $458.28M | $432.56M | -5.61% | 3.17% | -17.8 bps | 1 |
| A | 3,745,681 | $127.63 | — | $107.53 | $478.06M | $402.77M | -15.75% | 3.15% | -49.6 bps | 1 |
| WTW | 1,882,888 | $202.29 | — | $235.91 | $380.89M | $444.19M | +16.62% | 3.10% | +51.5 bps | 1 |
| AON | 1,254,848 | $316.85 | — | $325.52 | $397.6M | $408.48M | +2.74% | 3.03% | +8.3 bps | 1 |
| IQV | 1,854,304 | $218.68 | — | $198.40 | $405.5M | $367.89M | -9.27% | 2.91% | -27.0 bps | 1 |
| VRSN | 1,799,073 | $204.61 | — | $203.31 | $368.11M | $365.77M | -0.64% | 2.84% | -1.8 bps | 1 |
| BC | 4,409,435 | $86.06 | — | $72.61 | $379.48M | $320.17M | -15.63% | 2.67% | -41.7 bps | 1 |
| CBRE | 4,629,826 | $84.08 | — | $75.12 | $389.28M | $347.79M | -10.66% | 2.61% | -27.8 bps | 1 |
| AMT | 1,874,444 | $187.10 | — | $186.70 | $350.71M | $349.96M | -0.21% | 2.54% | -0.5 bps | 1 |
| CME | 1,890,026 | $206.52 | — | $213.04 | $390.33M | $402.65M | +3.16% | 2.45% | +7.7 bps | 1 |
| BLK | 499,376 | $692.09 | — | $653.22 | $345.61M | $326.2M | -5.62% | 2.41% | -13.5 bps | 1 |
| BDX | 1,304,258 | $281.53 | — | $259.10 | $367.19M | $337.93M | -7.97% | 2.41% | -19.2 bps | 1 |
| TSM | 3,401,738 | $93.98 | — | $92.60 | $319.7M | $315M | -1.47% | 2.40% | -3.5 bps | 1 |
| ENTG | 3,088,950 | $99.93 | — | $91.02 | $308.68M | $281.16M | -8.92% | 2.39% | -21.3 bps | 1 |
| ECL | 1,819,712 | $183.30 | — | $174.47 | $333.55M | $317.49M | -4.82% | 2.37% | -11.4 bps | 1 |
| TNET | 3,482,339 | $104.79 | — | $103.84 | $364.91M | $361.61M | -0.91% | 2.31% | -2.1 bps | 1 |
| FAST | 5,568,994 | $57.08 | — | $58.72 | $317.88M | $327.01M | +2.87% | 2.30% | +6.6 bps | 1 |
| IBKR | 3,834,468 | $89.90 | — | $80.83 | $344.72M | $309.94M | -10.09% | 2.23% | -22.5 bps | 1 |
| SSNC | 5,118,828 | $56.11 | — | $52.63 | $287.22M | $269.4M | -6.20% | 2.17% | -13.4 bps | 1 |
| CDW | 1,454,882 | $201.59 | — | $211.04 | $293.29M | $307.04M | +4.69% | 1.87% | +8.7 bps | 1 |
| ADSK | 1,265,557 | $204.77 | — | $201.99 | $259.15M | $255.63M | -1.36% | 1.81% | -2.5 bps | 1 |
| ZTS | 1,460,266 | $189.35 | — | $163.17 | $276.5M | $238.27M | -13.83% | 1.76% | -24.3 bps | 1 |
| ADBE | 393,152 | $513.78 | — | $565.45 | $201.99M | $222.31M | +10.06% | 1.34% | +13.5 bps | 1 |
| FERG | 1,186,698 | $159.01 | — | $156.86 | $188.7M | $186.15M | -1.35% | 1.30% | -1.8 bps | 1 |
| MCO | 535,538 | $337.78 | — | $333.44 | $180.89M | $178.57M | -1.28% | 1.30% | -1.7 bps | 1 |
| CACC | 258,125 | $503.75 | — | $430.06 | $130.03M | $111.01M | -14.63% | 0.92% | -13.4 bps | 1 |
| LYV | 1,118,297 | $86.30 | — | $85.39 | $96.51M | $95.49M | -1.05% | 0.71% | -0.8 bps | 1 |
| TW | 1,232,665 | $81.37 | — | $92.01 | $100.3M | $113.42M | +13.08% | 0.59% | +7.7 bps | 1 |
| HAYW | 5,522,061 | $14.76 | — | $10.68 | $81.51M | $58.98M | -27.64% | 0.50% | -13.7 bps | 1 |
| Top 5 (by entry value)(5) | $3.47B | $3.45B | -0.59% | |||||||
| Total(38) | $14.19B | $13.74B | -3.16% | |||||||
2023-05-04 → 2023-08-09
37 of 37 priced100.00% coverage+10.45%Holdings from Q1 2023 disclosure · accession 0001085146-23-002054 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-04 → 2023-08-09
37 of 37 priced100.00% coverage+10.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SPGITOP 5 | 2,043,185 | $347.51 | — | $387.66 | $710.03M | $792.06M | +11.55% | 5.74% | +66.3 bps | 1 |
| AVGOTOP 5 | 985,157 | $610.16 | — | $850.73 | $601.1M | $838.1M | +39.43% | 5.15% | +202.9 bps | 1 |
| ADITOP 5 | 3,103,083 | $181.33 | — | $184.81 | $562.68M | $573.48M | +1.92% | 4.98% | +9.6 bps | 1 |
| VTOP 5 | 2,203,573 | $225.60 | — | $239.76 | $497.13M | $528.33M | +6.28% | 4.05% | +25.4 bps | 1 |
| TMOTOP 5 | 820,122 | $545.64 | — | $547.58 | $447.49M | $449.08M | +0.36% | 3.85% | +1.4 bps | 1 |
| A | 3,305,243 | $133.88 | — | $127.63 | $442.51M | $421.85M | -4.67% | 3.72% | -17.4 bps | 1 |
| GOOGL | 4,121,329 | $104.69 | — | $129.66 | $431.46M | $534.37M | +23.85% | 3.48% | +83.0 bps | 1 |
| AMAT | 3,359,779 | $112.45 | — | $145.16 | $377.81M | $487.71M | +29.09% | 3.36% | +97.8 bps | 1 |
| WTW | 1,770,431 | $224.29 | — | $202.29 | $397.09M | $358.14M | -9.81% | 3.35% | -32.9 bps | 1 |
| MSFT | 1,426,377 | $305.41 | — | $322.23 | $435.63M | $459.62M | +5.51% | 3.35% | +18.4 bps | 1 |
| EFX | 1,948,113 | $197.24 | — | $198.29 | $384.25M | $386.29M | +0.53% | 3.22% | +1.7 bps | 1 |
| ICE | 3,773,252 | $106.75 | — | $114.20 | $402.79M | $430.91M | +6.98% | 3.20% | +22.4 bps | 1 |
| AON | 1,179,916 | $320.70 | — | $316.85 | $378.4M | $373.86M | -1.20% | 3.03% | -3.6 bps | 1 |
| AMT | 1,762,489 | $194.40 | — | $187.10 | $342.63M | $329.76M | -3.76% | 2.93% | -11.0 bps | 1 |
| VRSN | 1,691,249 | $220.77 | — | $204.61 | $373.38M | $346.05M | -7.32% | 2.91% | -21.3 bps | 1 |
| CME | 1,776,563 | $183.93 | — | $206.52 | $326.76M | $366.9M | +12.28% | 2.77% | +34.0 bps | 1 |
| BC | 4,145,958 | $80.34 | — | $86.06 | $333.09M | $356.8M | +7.12% | 2.77% | +19.7 bps | 1 |
| IQV | 1,622,702 | $184.40 | — | $218.68 | $299.23M | $354.85M | +18.59% | 2.63% | +48.9 bps | 1 |
| CBRE | 4,353,689 | $73.66 | — | $84.08 | $320.69M | $366.06M | +14.15% | 2.58% | +36.5 bps | 1 |
| ZTS | 1,788,690 | $178.47 | — | $189.35 | $319.23M | $338.69M | +6.10% | 2.42% | +14.8 bps | 1 |
| IBKR | 3,604,400 | $71.41 | — | $89.90 | $257.39M | $324.04M | +25.89% | 2.42% | +62.7 bps | 1 |
| TSM | 3,199,062 | $83.49 | — | $93.98 | $267.09M | $300.65M | +12.56% | 2.42% | +30.4 bps | 1 |
| BLK | 432,376 | $631.66 | — | $692.09 | $273.11M | $299.24M | +9.57% | 2.36% | +22.5 bps | 1 |
| BDX | 1,162,240 | $252.46 | — | $281.53 | $293.42M | $327.21M | +11.51% | 2.34% | +27.0 bps | 1 |
| ECL | 1,711,176 | $172.36 | — | $183.30 | $294.94M | $313.66M | +6.35% | 2.31% | +14.6 bps | 1 |
| FAST | 5,236,169 | $54.02 | — | $57.08 | $282.86M | $298.88M | +5.66% | 2.30% | +13.0 bps | 1 |
| TNET | 3,415,475 | $89.88 | — | $104.79 | $306.98M | $357.91M | +16.59% | 2.24% | +37.2 bps | 1 |
| SSNC | 4,813,860 | $55.02 | — | $56.11 | $264.86M | $270.11M | +1.98% | 2.21% | +4.4 bps | 1 |
| ADSK | 1,189,986 | $193.03 | — | $204.77 | $229.7M | $243.67M | +6.08% | 2.02% | +12.3 bps | 1 |
| ENTG | 2,904,481 | $74.69 | — | $99.93 | $216.94M | $290.24M | +33.79% | 1.94% | +65.6 bps | 1 |
| CDW | 1,221,725 | $163.86 | — | $201.59 | $200.19M | $246.29M | +23.03% | 1.94% | +44.6 bps | 1 |
| MCO | 503,615 | $299.65 | — | $337.78 | $150.91M | $170.11M | +12.72% | 1.26% | +16.0 bps | 1 |
| ADBE | 369,506 | $335.83 | — | $513.78 | $124.09M | $189.84M | +52.99% | 1.16% | +61.4 bps | 1 |
| FERG | 1,038,171 | $137.68 | — | $159.01 | $142.94M | $165.08M | +15.49% | 1.13% | +17.5 bps | 1 |
| AWI | 1,886,268 | $66.49 | — | $77.28 | $125.42M | $145.77M | +16.23% | 1.09% | +17.8 bps | 1 |
| CACC | 242,785 | $438.46 | — | $503.75 | $106.45M | $122.3M | +14.89% | 0.86% | +12.8 bps | 1 |
| HAYW | 5,191,323 | $11.88 | — | $14.76 | $61.67M | $76.62M | +24.24% | 0.50% | +12.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.82B | $3.18B | +12.87% | |||||||
| Total(37) | $11.98B | $13.23B | +10.45% | |||||||
2023-02-06 → 2023-05-04
38 of 39 priced99.24% coverage-4.76%Holdings from Q4 2022 disclosure · accession 0001085146-23-000646 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-06 → 2023-05-04
38 of 39 priced99.24% coverage-4.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SPGITOP 5 | 2,076,852 | $368.66 | — | $347.51 | $765.65M | $721.73M | -5.74% | 5.89% | -33.8 bps | 1 |
| AVGOTOP 5 | 1,000,843 | $601.30 | — | $610.16 | $601.81M | $610.67M | +1.47% | 4.74% | +7.0 bps | 1 |
| ADITOP 5 | 3,159,345 | $177.55 | — | $181.33 | $560.94M | $572.88M | +2.13% | 4.39% | +9.3 bps | 1 |
| GOOGLTOP 5 | 5,775,976 | $102.90 | — | $104.69 | $594.35M | $604.69M | +1.74% | 4.32% | +7.5 bps | 1 |
| A | 3,362,101 | $152.24 | — | $133.88 | $511.85M | $450.12M | -12.06% | 4.26% | -51.4 bps | 1 |
| VTOP 5 | 2,243,773 | $229.44 | — | $225.60 | $514.81M | $506.2M | -1.67% | 3.95% | -6.6 bps | 1 |
| TMO | 834,949 | $576.17 | — | $545.64 | $481.07M | $455.58M | -5.30% | 3.89% | -20.6 bps | 1 |
| WTW | 1,799,917 | $253.73 | — | $224.29 | $456.69M | $403.7M | -11.60% | 3.73% | -43.3 bps | 1 |
| ICE | 3,831,834 | $108.32 | — | $106.75 | $415.06M | $409.05M | -1.45% | 3.33% | -4.8 bps | 1 |
| EFX | 1,980,018 | $222.21 | — | $197.24 | $439.98M | $390.54M | -11.24% | 3.26% | -36.6 bps | 1 |
| AMT | 1,792,593 | $220.57 | — | $194.40 | $395.39M | $348.48M | -11.86% | 3.22% | -38.2 bps | 1 |
| AON | 1,200,586 | $317.73 | — | $320.70 | $381.46M | $385.03M | +0.93% | 3.05% | +2.9 bps | 1 |
| VRSN | 1,721,997 | $213.73 | — | $220.77 | $368.04M | $380.17M | +3.29% | 3.00% | +9.9 bps | 1 |
| CBRE | 4,427,111 | $85.63 | — | $73.66 | $379.09M | $326.1M | -13.98% | 2.89% | -40.3 bps | 1 |
| AMAT | 3,417,270 | $117.69 | — | $112.45 | $402.18M | $384.27M | -4.45% | 2.82% | -12.5 bps | 1 |
| IQV | 1,528,343 | $232.31 | — | $184.40 | $355.05M | $281.83M | -20.62% | 2.65% | -54.7 bps | 1 |
| BLK | 437,648 | $742.38 | — | $631.66 | $324.9M | $276.44M | -14.91% | 2.63% | -39.2 bps | 1 |
| BC | 4,212,957 | $90.29 | — | $80.34 | $380.39M | $338.47M | -11.02% | 2.57% | -28.3 bps | 1 |
| MSFT | 1,184,819 | $256.77 | — | $305.41 | $304.23M | $361.86M | +18.94% | 2.41% | +45.6 bps | 1 |
| FIS | 4,115,693 | $73.09 | — | $53.23 | $300.82M | $219.08M | -27.17% | 2.37% | -64.3 bps | 1 |
| BDX | 1,066,340 | $250.16 | — | $252.46 | $266.76M | $269.21M | +0.92% | 2.30% | +2.1 bps | 1 |
| CME | 1,587,244 | $174.76 | — | $183.93 | $277.39M | $291.94M | +5.25% | 2.26% | +11.9 bps | 1 |
| ZTS | 1,817,061 | $164.93 | — | $178.47 | $299.69M | $324.29M | +8.21% | 2.26% | +18.5 bps | 1 |
| ECL | 1,741,736 | $151.69 | — | $172.36 | $264.2M | $300.21M | +13.63% | 2.15% | +29.3 bps | 1 |
| FAST | 5,323,215 | $53.22 | — | $54.02 | $283.3M | $287.56M | +1.50% | 2.13% | +3.2 bps | 1 |
| TSM | 3,250,254 | $91.83 | — | $83.49 | $298.47M | $271.36M | -9.08% | 2.05% | -18.6 bps | 1 |
| TNET | 3,476,703 | $76.46 | — | $89.88 | $265.83M | $312.49M | +17.55% | 2.00% | +35.0 bps | 1 |
| IBKR | 3,220,214 | $84.55 | — | $71.41 | $272.27M | $229.96M | -15.54% | 1.97% | -30.7 bps | 1 |
| ADSK | 1,209,146 | $218.34 | — | $193.03 | $264M | $233.4M | -11.59% | 1.91% | -22.2 bps | 1 |
| SSNC | 4,300,792 | $60.69 | — | $55.02 | $261.02M | $236.63M | -9.34% | 1.90% | -17.7 bps | 1 |
| GOOG | 2,346,008 | $103.47 | — | $105.21 | $242.74M | $246.82M | +1.68% | 1.76% | +3.0 bps | 1 |
| ENTG | 2,956,214 | $82.14 | — | $74.69 | $242.82M | $220.8M | -9.07% | 1.64% | -14.9 bps | 1 |
| MCO | 512,512 | $314.52 | — | $299.65 | $161.2M | $153.57M | -4.73% | 1.21% | -5.7 bps | 1 |
| AWI | 1,917,708 | $80.46 | — | $66.49 | $154.3M | $127.51M | -17.36% | 1.11% | -19.3 bps | 1 |
| ADBE | 376,950 | $375.23 | — | $335.83 | $141.44M | $126.59M | -10.50% | 1.07% | -11.3 bps | 1 |
| CACC | 246,557 | $511.35 | — | $438.46 | $126.08M | $108.11M | -14.25% | 0.99% | -14.1 bps | 1 |
| CDW | 503,943 | $200.06 | — | $163.86 | $100.82M | $82.58M | -18.09% | 0.76% | -13.8 bps | 1 |
| HAYW | 5,245,408 | $13.59 | — | $11.88 | $71.29M | $62.32M | -12.58% | 0.42% | -5.3 bps | 1 |
| EDR | — | — | — | — | — | — | — | 0.76% | — | 0 |
| Top 5 (by entry value)(5) | $3.04B | $3.02B | -0.70% | |||||||
| Total(38) | $12.93B | $12.31B | -4.76% | |||||||
2022-11-03 → 2023-02-06
38 of 39 priced99.25% coverage+22.00%Holdings from Q3 2022 disclosure · accession 0001085146-22-003752 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-03 → 2023-02-06
38 of 39 priced99.25% coverage+22.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SPGITOP 5 | 2,116,093 | $309.30 | — | $368.66 | $654.51M | $780.12M | +19.19% | 5.85% | +112.3 bps | 1 |
| GOOGLTOP 5 | 5,889,126 | $83.43 | — | $102.90 | $491.33M | $605.99M | +23.34% | 5.10% | +119.1 bps | 1 |
| AVGOTOP 5 | 1,021,489 | $444.12 | — | $601.30 | $453.66M | $614.22M | +35.39% | 4.11% | +145.4 bps | 1 |
| ADI | 3,215,910 | $138.02 | — | $177.55 | $443.86M | $570.98M | +28.64% | 4.06% | +116.2 bps | 1 |
| TMO | 851,439 | $486.94 | — | $576.17 | $414.6M | $490.57M | +18.32% | 3.91% | +71.7 bps | 1 |
| ATOP 5 | 3,427,840 | $134.46 | — | $152.24 | $460.91M | $521.85M | +13.22% | 3.77% | +49.9 bps | 1 |
| VTOP 5 | 2,281,428 | $194.75 | — | $229.44 | $444.31M | $523.45M | +17.81% | 3.67% | +65.4 bps | 1 |
| AMT | 1,831,099 | $201.33 | — | $220.57 | $368.66M | $403.89M | +9.56% | 3.56% | +34.0 bps | 1 |
| WTW | 1,836,160 | $217.96 | — | $253.73 | $400.21M | $465.89M | +16.41% | 3.34% | +54.8 bps | 1 |
| ICE | 3,907,633 | $95.47 | — | $108.32 | $373.06M | $423.27M | +13.46% | 3.20% | +43.0 bps | 1 |
| EFX | 2,015,876 | $159.75 | — | $222.21 | $322.04M | $447.95M | +39.10% | 3.13% | +122.4 bps | 1 |
| AON | 1,221,914 | $276.39 | — | $317.73 | $337.72M | $388.24M | +14.96% | 2.96% | +44.3 bps | 1 |
| FIS | 4,196,301 | $57.18 | — | $73.09 | $239.94M | $306.71M | +27.82% | 2.87% | +79.9 bps | 1 |
| VRSN | 1,751,262 | $180.19 | — | $213.73 | $315.56M | $374.3M | +18.61% | 2.76% | +51.3 bps | 1 |
| CBRE | 4,505,213 | $68.84 | — | $85.63 | $310.14M | $385.78M | +24.39% | 2.75% | +67.2 bps | 1 |
| CME | 1,614,662 | $170.92 | — | $174.76 | $275.98M | $282.18M | +2.25% | 2.59% | +5.8 bps | 1 |
| AMAT | 3,470,583 | $86.30 | — | $117.69 | $299.51M | $408.45M | +36.37% | 2.58% | +93.7 bps | 1 |
| IQV | 1,560,039 | $203.86 | — | $232.31 | $318.03M | $362.41M | +13.96% | 2.56% | +35.7 bps | 1 |
| BC | 4,300,917 | $66.24 | — | $90.29 | $284.89M | $388.33M | +36.31% | 2.55% | +92.6 bps | 1 |
| MSFT | 1,207,444 | $214.25 | — | $256.77 | $258.69M | $310.04M | +19.85% | 2.55% | +50.5 bps | 1 |
| ZTS | 1,857,751 | $131.14 | — | $164.93 | $243.63M | $306.4M | +25.77% | 2.50% | +64.3 bps | 1 |
| ECL | 1,782,160 | $131.35 | — | $151.69 | $234.09M | $270.34M | +15.49% | 2.33% | +36.1 bps | 1 |
| TNET | 3,549,515 | $61.31 | — | $76.46 | $217.62M | $271.4M | +24.71% | 2.29% | +56.6 bps | 1 |
| FAST | 5,409,249 | $48.22 | — | $53.22 | $260.83M | $287.88M | +10.37% | 2.26% | +23.4 bps | 1 |
| BDX | 1,085,256 | $221.00 | — | $250.16 | $239.84M | $271.49M | +13.19% | 2.19% | +28.9 bps | 1 |
| BLK | 425,689 | $633.81 | — | $742.38 | $269.81M | $316.02M | +17.13% | 2.12% | +36.3 bps | 1 |
| ADSK | 1,235,493 | $194.22 | — | $218.34 | $239.96M | $269.76M | +12.42% | 2.09% | +26.0 bps | 1 |
| GOOG | 2,396,018 | $83.49 | — | $103.47 | $200.04M | $247.92M | +23.93% | 2.09% | +49.9 bps | 1 |
| TSM | 3,322,282 | $60.28 | — | $91.83 | $200.27M | $305.09M | +52.34% | 2.06% | +108.0 bps | 1 |
| ENTG | 2,556,644 | $63.47 | — | $82.14 | $162.27M | $210M | +29.42% | 1.92% | +56.5 bps | 1 |
| SSNC | 4,386,719 | $48.26 | — | $60.69 | $211.7M | $266.23M | +25.76% | 1.90% | +48.9 bps | 1 |
| IBKR | 2,470,872 | $80.67 | — | $84.55 | $199.33M | $208.91M | +4.81% | 1.43% | +6.9 bps | 1 |
| META | 1,133,827 | $88.91 | — | $186.06 | $100.81M | $210.96M | +109.27% | 1.39% | +152.2 bps | 1 |
| AWI | 1,764,912 | $72.75 | — | $80.46 | $128.4M | $142M | +10.60% | 1.27% | +13.4 bps | 1 |
| MCO | 523,267 | $254.62 | — | $314.52 | $133.23M | $164.58M | +23.53% | 1.15% | +27.1 bps | 1 |
| CACC | 252,544 | $445.13 | — | $511.35 | $112.41M | $129.14M | +14.88% | 1.00% | +14.9 bps | 1 |
| ADBE | 382,590 | $285.93 | — | $375.23 | $109.39M | $143.56M | +31.23% | 0.95% | +29.8 bps | 1 |
| HAYW | 5,402,297 | $8.73 | — | $13.59 | $47.16M | $73.42M | +55.67% | 0.43% | +24.2 bps | 1 |
| EDR | — | — | — | — | — | — | — | 0.75% | — | 0 |
| Top 5 (by entry value)(5) | $2.5B | $3.05B | +21.60% | |||||||
| Total(38) | $10.78B | $13.15B | +22.00% | |||||||
2022-08-03 → 2022-11-03
38 of 39 priced99.29% coverage-17.99%Holdings from Q2 2022 disclosure · accession 0001085146-22-002745 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-03 → 2022-11-03
38 of 39 priced99.29% coverage-17.99%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SPGITOP 5 | 2,134,871 | $368.16 | — | $309.30 | $785.97M | $660.32M | -15.99% | 6.01% | -96.0 bps | 1 |
| GOOGLTOP 5 | 297,300 | $2361.60 | — | $1668.60 | $702.1M | $496.07M | -29.34% | 5.41% | -158.7 bps | 1 |
| AVGOTOP 5 | 1,031,072 | $546.74 | — | $444.12 | $563.73M | $457.92M | -18.77% | 4.18% | -78.5 bps | 1 |
| ADITOP 5 | 3,243,694 | $176.36 | — | $138.02 | $572.06M | $447.69M | -21.74% | 3.96% | -86.0 bps | 1 |
| AMT | 1,844,227 | $268.83 | — | $201.33 | $495.78M | $371.3M | -25.11% | 3.93% | -98.8 bps | 1 |
| TMOTOP 5 | 858,206 | $587.98 | — | $486.94 | $504.61M | $417.89M | -17.18% | 3.89% | -66.9 bps | 1 |
| V | 2,301,340 | $208.48 | — | $194.75 | $479.78M | $448.19M | -6.59% | 3.78% | -24.9 bps | 1 |
| A | 3,458,756 | $134.56 | — | $134.46 | $465.41M | $465.06M | -0.07% | 3.43% | -0.3 bps | 1 |
| FIS | 4,233,078 | $104.13 | — | $57.18 | $440.79M | $242.05M | -45.09% | 3.24% | -146.0 bps | 1 |
| EFX | 2,031,359 | $213.01 | — | $159.75 | $432.7M | $324.51M | -25.00% | 3.10% | -77.5 bps | 1 |
| ICE | 3,941,181 | $103.02 | — | $95.47 | $406.02M | $376.26M | -7.33% | 3.09% | -22.7 bps | 1 |
| WTW | 1,849,323 | $208.32 | — | $217.96 | $385.25M | $403.08M | +4.63% | 3.05% | +14.1 bps | 1 |
| IQV | 1,573,929 | $233.21 | — | $203.86 | $367.06M | $320.86M | -12.59% | 2.85% | -35.9 bps | 1 |
| CBRE | 4,545,033 | $83.60 | — | $68.84 | $379.96M | $312.88M | -17.66% | 2.79% | -49.3 bps | 1 |
| CME | 1,629,036 | $197.74 | — | $170.92 | $322.13M | $278.43M | -13.56% | 2.78% | -37.8 bps | 1 |
| AON | 1,233,391 | $286.03 | — | $276.39 | $352.79M | $340.9M | -3.37% | 2.78% | -9.4 bps | 1 |
| ZTS | 1,871,317 | $180.16 | — | $131.14 | $337.14M | $245.4M | -27.21% | 2.68% | -73.1 bps | 1 |
| AMAT | 3,501,758 | $109.01 | — | $86.30 | $381.73M | $302.2M | -20.83% | 2.66% | -55.4 bps | 1 |
| VRSN | 1,763,237 | $195.54 | — | $180.19 | $344.78M | $317.72M | -7.85% | 2.46% | -19.3 bps | 1 |
| BC | 4,346,374 | $77.97 | — | $66.24 | $338.89M | $287.9M | -15.04% | 2.37% | -35.7 bps | 1 |
| TNET | 3,575,142 | $84.00 | — | $61.31 | $300.31M | $219.19M | -27.01% | 2.32% | -62.6 bps | 1 |
| ECL | 1,797,161 | $167.03 | — | $131.35 | $300.18M | $236.06M | -21.36% | 2.31% | -49.3 bps | 1 |
| MSFT | 1,068,121 | $282.47 | — | $214.25 | $301.71M | $228.84M | -24.15% | 2.29% | -55.3 bps | 1 |
| TSM | 3,350,118 | $86.51 | — | $60.28 | $289.82M | $201.95M | -30.32% | 2.29% | -69.3 bps | 1 |
| FAST | 5,466,273 | $51.82 | — | $48.22 | $283.26M | $263.58M | -6.95% | 2.28% | -15.8 bps | 1 |
| BDX | 1,097,454 | $244.93 | — | $221.00 | $268.8M | $242.54M | -9.77% | 2.26% | -22.1 bps | 1 |
| GOOG | 120,911 | $2375.60 | — | $1669.80 | $287.24M | $201.9M | -29.71% | 2.21% | -65.6 bps | 1 |
| BLK | 371,881 | $690.54 | — | $633.81 | $256.8M | $235.7M | -8.22% | 1.89% | -15.5 bps | 1 |
| ADSK | 1,246,329 | $218.44 | — | $194.22 | $272.25M | $242.06M | -11.09% | 1.79% | -19.8 bps | 1 |
| SSNC | 3,665,916 | $61.44 | — | $48.26 | $225.23M | $176.92M | -21.45% | 1.78% | -38.1 bps | 1 |
| ENTG | 2,083,722 | $104.74 | — | $63.47 | $218.25M | $132.25M | -39.40% | 1.60% | -63.1 bps | 1 |
| META | 1,142,935 | $168.80 | — | $88.91 | $192.93M | $101.62M | -47.33% | 1.54% | -72.8 bps | 1 |
| MCO | 527,812 | $309.92 | — | $254.62 | $163.58M | $134.39M | -17.84% | 1.20% | -21.4 bps | 1 |
| ADBE | 385,562 | $424.54 | — | $285.93 | $163.69M | $110.24M | -32.65% | 1.18% | -38.5 bps | 1 |
| IBKR | 2,492,911 | $59.21 | — | $80.67 | $147.61M | $201.1M | +36.24% | 1.14% | +41.5 bps | 1 |
| AWI | 1,780,764 | $88.65 | — | $72.75 | $157.86M | $129.55M | -17.94% | 1.11% | -20.0 bps | 1 |
| CACC | 255,498 | $545.60 | — | $445.13 | $139.4M | $113.73M | -18.41% | 1.01% | -18.6 bps | 1 |
| HAYW | 5,463,018 | $11.71 | — | $8.73 | $63.97M | $47.69M | -25.45% | 0.66% | -16.7 bps | 1 |
| EDR | — | — | — | — | — | — | — | 0.71% | — | 0 |
| Top 5 (by entry value)(5) | $3.13B | $2.48B | -20.73% | |||||||
| Total(38) | $13.09B | $10.74B | -17.99% | |||||||
2022-05-03 → 2022-08-03
36 of 37 priced99.26% coverage+0.26%Holdings from Q1 2022 disclosure · accession 0001085146-22-001676 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-03 → 2022-08-03
36 of 37 priced99.26% coverage+0.26%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SPGITOP 5 | 2,143,230 | $359.63 | — | $368.16 | $770.77M | $789.05M | +2.37% | 6.28% | +14.9 bps | 1 |
| GOOGLTOP 5 | 298,611 | $2346.68 | ×20 | $118.08 | $700.74M | $705.2M | +0.64% | 5.93% | +3.8 bps | 1 |
| AVGOTOP 5 | 1,035,732 | $581.17 | — | $546.74 | $601.94M | $566.28M | -5.92% | 4.66% | -27.6 bps | 1 |
| ADITOP 5 | 3,260,667 | $158.87 | — | $176.36 | $518.02M | $575.05M | +11.01% | 3.85% | +42.3 bps | 1 |
| ICE | 3,959,809 | $114.48 | — | $103.02 | $453.32M | $407.94M | -10.01% | 3.74% | -37.4 bps | 1 |
| VTOP 5 | 2,312,472 | $208.56 | — | $208.48 | $482.29M | $482.1M | -0.04% | 3.66% | -0.1 bps | 1 |
| TMO | 862,901 | $546.32 | — | $587.98 | $471.42M | $507.37M | +7.63% | 3.64% | +27.8 bps | 1 |
| EFX | 2,037,897 | $205.04 | — | $213.01 | $417.85M | $434.09M | +3.89% | 3.45% | +13.4 bps | 1 |
| AMT | 1,852,545 | $241.01 | — | $268.83 | $446.48M | $498.02M | +11.54% | 3.32% | +38.4 bps | 1 |
| AMAT | 3,511,824 | $113.80 | — | $109.01 | $399.65M | $382.82M | -4.21% | 3.30% | -13.9 bps | 1 |
| A | 3,469,770 | $122.40 | — | $134.56 | $424.7M | $466.89M | +9.93% | 3.28% | +32.6 bps | 1 |
| WTW | 1,859,187 | $213.99 | — | $208.32 | $397.85M | $387.31M | -2.65% | 3.14% | -8.3 bps | 1 |
| FIS | 4,255,690 | $99.63 | — | $104.13 | $423.99M | $443.14M | +4.52% | 3.05% | +13.8 bps | 1 |
| AON | 1,240,000 | $284.55 | — | $286.03 | $352.84M | $354.68M | +0.52% | 2.88% | +1.5 bps | 1 |
| CBRE | 4,401,989 | $83.58 | — | $83.60 | $367.92M | $368.01M | +0.02% | 2.88% | +0.1 bps | 1 |
| CME | 1,636,262 | $219.16 | — | $197.74 | $358.6M | $323.55M | -9.77% | 2.78% | -27.2 bps | 1 |
| VRSN | 1,681,163 | $183.14 | — | $195.54 | $307.89M | $328.73M | +6.77% | 2.67% | +18.1 bps | 1 |
| ZTS | 1,878,890 | $175.14 | — | $180.16 | $329.07M | $338.5M | +2.87% | 2.53% | +7.3 bps | 1 |
| TNET | 3,593,304 | $88.19 | — | $84.00 | $316.89M | $301.84M | -4.75% | 2.52% | -12.0 bps | 1 |
| TSM | 3,368,200 | $93.63 | — | $86.51 | $315.36M | $291.38M | -7.60% | 2.51% | -19.1 bps | 1 |
| IQV | 1,476,928 | $215.20 | — | $233.21 | $317.83M | $344.43M | +8.37% | 2.44% | +20.4 bps | 1 |
| GOOG | 121,606 | $2362.59 | ×20 | $118.78 | $287.31M | $288.89M | +0.55% | 2.43% | +1.3 bps | 1 |
| BC | 4,122,800 | $79.99 | — | $77.97 | $329.78M | $321.45M | -2.53% | 2.38% | -6.0 bps | 1 |
| FAST | 5,479,566 | $54.81 | — | $51.82 | $300.34M | $283.95M | -5.46% | 2.32% | -12.7 bps | 1 |
| ECL | 1,802,648 | $166.38 | — | $167.03 | $299.92M | $301.1M | +0.39% | 2.27% | +0.9 bps | 1 |
| MSFT | 947,955 | $281.78 | — | $282.47 | $267.11M | $267.77M | +0.24% | 2.09% | +0.5 bps | 1 |
| BDX | 1,070,648 | $255.05 | — | $251.05 | $273.07M | $268.79M | -1.57% | 2.03% | -3.2 bps | 1 |
| SSNC | 3,687,562 | $65.67 | — | $61.44 | $242.16M | $226.56M | -6.44% | 1.98% | -12.7 bps | 1 |
| ENTG | 2,085,651 | $116.51 | — | $104.74 | $243M | $218.45M | -10.10% | 1.95% | -19.7 bps | 1 |
| META | 1,147,459 | $212.03 | — | $168.80 | $243.3M | $193.69M | -20.39% | 1.82% | -37.1 bps | 1 |
| ADSK | 1,145,030 | $193.22 | — | $218.44 | $221.24M | $250.12M | +13.05% | 1.75% | +22.9 bps | 1 |
| MCO | 529,062 | $309.42 | — | $309.92 | $163.7M | $163.97M | +0.16% | 1.27% | +0.2 bps | 1 |
| BLK | 229,279 | $631.06 | — | $690.54 | $144.69M | $158.33M | +9.43% | 1.25% | +11.8 bps | 1 |
| AWI | 1,785,922 | $86.78 | — | $88.65 | $154.98M | $158.32M | +2.15% | 1.15% | +2.5 bps | 1 |
| IBKR | 2,224,503 | $58.72 | — | $59.21 | $130.62M | $131.71M | +0.83% | 1.05% | +0.9 bps | 1 |
| CACC | 257,231 | $621.88 | — | $545.60 | $159.97M | $140.35M | -12.27% | 1.01% | -12.4 bps | 1 |
| EDR | — | — | — | — | — | — | — | 0.74% | — | 0 |
| Top 5 (by entry value)(5) | $3.07B | $3.12B | +1.43% | |||||||
| Total(36) | $12.64B | $12.67B | +0.26% | |||||||
2022-01-27 → 2022-05-03
37 of 38 priced99.21% coverage-5.81%Holdings from Q4 2021 disclosure · accession 0001085146-22-000359 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-01-27 → 2022-05-03
37 of 38 priced99.21% coverage-5.81%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SPGITOP 5 | 2,084,527 | $395.08 | — | $359.63 | $823.55M | $749.66M | -8.97% | 6.50% | -58.3 bps | 1 |
| GOOGLTOP 5 | 290,373 | $2580.10 | — | $2346.68 | $749.19M | $681.41M | -9.05% | 5.56% | -50.3 bps | 1 |
| AVGOTOP 5 | 1,006,000 | $542.31 | — | $581.17 | $545.56M | $584.66M | +7.17% | 4.42% | +31.7 bps | 1 |
| EFX | 1,980,280 | $224.92 | — | $205.04 | $445.4M | $406.04M | -8.84% | 3.83% | -33.9 bps | 1 |
| TMO | 838,290 | $553.74 | — | $546.32 | $464.19M | $457.97M | -1.34% | 3.69% | -5.0 bps | 1 |
| ADITOP 5 | 3,170,886 | $154.59 | — | $158.87 | $490.19M | $503.76M | +2.77% | 3.68% | +10.2 bps | 1 |
| A | 3,376,215 | $132.09 | — | $122.40 | $445.96M | $413.25M | -7.34% | 3.56% | -26.1 bps | 1 |
| AMAT | 3,416,194 | $130.15 | — | $113.80 | $444.62M | $388.76M | -12.56% | 3.55% | -44.6 bps | 1 |
| ICETOP 5 | 3,850,096 | $122.40 | — | $114.48 | $471.25M | $440.76M | -6.47% | 3.48% | -22.5 bps | 1 |
| AMT | 1,799,761 | $236.43 | — | $241.01 | $425.52M | $433.76M | +1.94% | 3.48% | +6.7 bps | 1 |
| V | 2,246,953 | $206.15 | — | $208.56 | $463.21M | $468.62M | +1.17% | 3.22% | +3.8 bps | 1 |
| CBRE | 4,283,446 | $95.37 | — | $83.58 | $408.51M | $358.01M | -12.36% | 3.07% | -38.0 bps | 1 |
| FIS | 4,134,390 | $109.24 | — | $99.63 | $451.64M | $411.91M | -8.80% | 2.98% | -26.2 bps | 1 |
| ZTS | 1,826,045 | $187.66 | — | $175.14 | $342.68M | $319.81M | -6.67% | 2.94% | -19.6 bps | 1 |
| WTW | 1,807,400 | $222.99 | — | $213.99 | $403.03M | $386.77M | -4.04% | 2.84% | -11.4 bps | 1 |
| VRSN | 1,636,612 | $207.44 | — | $183.14 | $339.5M | $299.73M | -11.71% | 2.74% | -32.1 bps | 1 |
| ECL | 1,749,897 | $183.52 | — | $166.38 | $321.14M | $291.15M | -9.34% | 2.71% | -25.3 bps | 1 |
| TSM | 3,269,297 | $116.38 | — | $93.63 | $380.48M | $306.1M | -19.55% | 2.60% | -50.8 bps | 1 |
| BC | 3,812,919 | $88.28 | — | $79.99 | $336.6M | $305M | -9.39% | 2.54% | -23.8 bps | 1 |
| META | 1,114,649 | $294.64 | — | $212.03 | $328.42M | $236.34M | -28.04% | 2.48% | -69.4 bps | 1 |
| CME | 1,591,456 | $223.24 | — | $219.16 | $355.28M | $348.78M | -1.83% | 2.40% | -4.4 bps | 1 |
| AON | 1,204,090 | $261.88 | — | $284.55 | $315.33M | $342.62M | +8.66% | 2.39% | +20.7 bps | 1 |
| IQV | 1,239,587 | $232.00 | — | $215.20 | $287.58M | $266.76M | -7.24% | 2.31% | -16.7 bps | 1 |
| GOOG | 118,309 | $2582.42 | — | $2362.59 | $305.52M | $279.52M | -8.51% | 2.26% | -19.2 bps | 1 |
| FAST | 5,333,285 | $54.83 | — | $54.81 | $292.42M | $292.32M | -0.04% | 2.26% | -0.1 bps | 1 |
| TNET | 3,494,896 | $81.43 | — | $88.19 | $284.59M | $308.21M | +8.30% | 2.20% | +18.3 bps | 1 |
| ADSK | 1,116,267 | $228.66 | — | $193.22 | $255.25M | $215.69M | -15.50% | 2.07% | -32.1 bps | 1 |
| MSFT | 921,442 | $299.84 | — | $281.78 | $276.29M | $259.64M | -6.02% | 2.05% | -12.3 bps | 1 |
| SSNC | 3,580,872 | $76.41 | — | $65.67 | $273.61M | $235.16M | -14.06% | 1.94% | -27.3 bps | 1 |
| ENTG | 2,029,260 | $109.73 | — | $116.51 | $222.67M | $236.43M | +6.18% | 1.86% | +11.5 bps | 1 |
| BDX | 1,042,502 | $251.19 | ×1.025 | $248.83 | $261.87M | $265.89M | +1.54% | 1.73% | +2.7 bps | 1 |
| MCO | 514,015 | $325.92 | — | $309.42 | $167.53M | $159.05M | -5.06% | 1.33% | -6.7 bps | 1 |
| CACC | 249,861 | $526.96 | — | $621.88 | $131.67M | $155.38M | +18.01% | 1.14% | +20.4 bps | 1 |
| IBKR | 2,162,492 | $64.84 | — | $58.72 | $140.22M | $126.98M | -9.44% | 1.13% | -10.7 bps | 1 |
| AWI | 1,210,207 | $95.15 | — | $86.78 | $115.15M | $105.02M | -8.80% | 0.93% | -8.2 bps | 1 |
| PRI | 727,292 | $146.81 | — | $131.31 | $106.77M | $95.5M | -10.56% | 0.74% | -7.8 bps | 1 |
| BLK | 102,295 | $787.96 | — | $631.06 | $80.6M | $64.55M | -19.91% | 0.62% | -12.3 bps | 1 |
| EDR | — | — | — | — | — | — | — | 0.79% | — | 0 |
| Top 5 (by entry value)(5) | $3.08B | $2.96B | -3.88% | |||||||
| Total(37) | $12.95B | $12.2B | -5.81% | |||||||
2021-10-26 → 2022-01-27
36 of 37 priced98.11% coverage-9.92%Holdings from Q3 2021 disclosure · accession 0001085146-21-002904 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-10-26 → 2022-01-27
36 of 37 priced98.11% coverage-9.92%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SPGITOP 5 | 2,327,426 | $464.62 | — | $395.08 | $1.08B | $919.52M | -14.97% | 6.74% | -100.9 bps | 1 |
| GOOGLTOP 5 | 311,989 | $2786.17 | — | $2580.10 | $869.25M | $804.96M | -7.40% | 5.69% | -42.1 bps | 1 |
| A | 3,628,722 | $158.19 | — | $132.09 | $574.03M | $479.32M | -16.50% | 3.90% | -64.3 bps | 1 |
| ADITOP 5 | 3,403,479 | $179.88 | — | $154.59 | $612.22M | $526.14M | -14.06% | 3.89% | -54.6 bps | 1 |
| EFXTOP 5 | 2,130,761 | $270.97 | — | $224.92 | $577.37M | $479.25M | -16.99% | 3.68% | -62.6 bps | 1 |
| V | 2,413,372 | $231.82 | — | $206.15 | $559.47M | $497.52M | -11.07% | 3.67% | -40.6 bps | 1 |
| AVGOTOP 5 | 1,082,706 | $533.87 | — | $542.31 | $578.02M | $587.16M | +1.58% | 3.58% | +5.7 bps | 1 |
| TMO | 901,211 | $608.34 | — | $553.74 | $548.24M | $499.04M | -8.98% | 3.51% | -31.5 bps | 1 |
| AMT | 1,934,586 | $286.94 | — | $236.43 | $555.11M | $457.39M | -17.60% | 3.50% | -61.6 bps | 1 |
| ICE | 4,134,701 | $133.72 | — | $122.40 | $552.89M | $506.09M | -8.47% | 3.24% | -27.4 bps | 1 |
| AMAT | 3,668,926 | $132.00 | — | $130.15 | $484.3M | $477.51M | -1.40% | 3.22% | -4.5 bps | 1 |
| FIS | 3,787,345 | $122.40 | — | $109.24 | $463.57M | $413.73M | -10.75% | 3.14% | -33.8 bps | 1 |
| CBRE | 4,596,661 | $104.59 | — | $95.37 | $480.76M | $438.38M | -8.82% | 3.05% | -26.9 bps | 1 |
| ZTS | 2,206,564 | $210.52 | — | $187.66 | $464.53M | $414.08M | -10.86% | 2.92% | -31.7 bps | 1 |
| META | 1,198,787 | $315.81 | — | $294.64 | $378.59M | $353.21M | -6.70% | 2.77% | -18.6 bps | 1 |
| ECL | 1,882,356 | $230.28 | — | $183.52 | $433.47M | $345.45M | -20.31% | 2.68% | -54.4 bps | 1 |
| TSM | 3,516,896 | $114.18 | — | $116.38 | $401.56M | $409.3M | +1.93% | 2.68% | +5.2 bps | 1 |
| BC | 4,098,379 | $91.27 | — | $88.28 | $374.06M | $361.8M | -3.28% | 2.66% | -8.7 bps | 1 |
| WTW | 1,668,708 | $244.01 | — | $222.99 | $407.18M | $372.11M | -8.61% | 2.65% | -22.8 bps | 1 |
| AON | 1,293,142 | $320.24 | — | $261.88 | $414.12M | $338.65M | -18.22% | 2.52% | -45.9 bps | 1 |
| VRSN | 1,760,022 | $215.71 | — | $207.44 | $379.65M | $365.1M | -3.83% | 2.46% | -9.4 bps | 1 |
| GOOG | 134,425 | $2793.44 | — | $2582.42 | $375.51M | $347.14M | -7.55% | 2.44% | -18.5 bps | 1 |
| TNET | 3,760,211 | $98.49 | — | $81.43 | $370.34M | $306.19M | -17.32% | 2.42% | -42.0 bps | 1 |
| ADSK | 1,198,122 | $312.80 | — | $228.66 | $374.77M | $273.96M | -26.90% | 2.33% | -62.7 bps | 1 |
| CME | 1,710,603 | $219.27 | — | $223.24 | $375.08M | $381.88M | +1.81% | 2.26% | +4.1 bps | 1 |
| FAST | 5,727,645 | $56.03 | — | $54.83 | $320.92M | $314.05M | -2.14% | 2.02% | -4.3 bps | 1 |
| MSFT | 988,417 | $310.11 | — | $299.84 | $306.52M | $296.37M | -3.31% | 1.90% | -6.3 bps | 1 |
| BDX | 1,118,342 | $246.35 | — | $251.19 | $275.5M | $280.92M | +1.96% | 1.87% | +3.7 bps | 1 |
| ENTG | 2,181,573 | $132.85 | — | $109.73 | $289.82M | $239.38M | -17.40% | 1.87% | -32.6 bps | 1 |
| IQV | 1,128,213 | $256.09 | — | $232.00 | $288.92M | $261.75M | -9.41% | 1.84% | -17.3 bps | 1 |
| SSNC | 3,841,840 | $75.24 | — | $76.41 | $289.06M | $293.55M | +1.56% | 1.82% | +2.8 bps | 1 |
| MCO | 552,503 | $390.34 | — | $325.92 | $215.66M | $180.07M | -16.50% | 1.34% | -22.1 bps | 1 |
| CACC | 268,874 | $594.79 | — | $526.96 | $159.92M | $141.69M | -11.40% | 1.07% | -12.2 bps | 1 |
| PRI | 975,320 | $168.35 | — | $146.81 | $164.2M | $143.19M | -12.79% | 1.02% | -13.1 bps | 1 |
| IBKR | 2,325,818 | $72.73 | — | $64.84 | $169.16M | $150.81M | -10.85% | 0.99% | -10.7 bps | 1 |
| AWI | 1,178,741 | $101.67 | — | $95.15 | $119.84M | $112.16M | -6.41% | 0.77% | -4.9 bps | 1 |
| CTXS | — | — | — | — | — | — | — | 1.89% | — | 0 |
| Top 5 (by entry value)(5) | $3.72B | $3.32B | -10.79% | |||||||
| Total(36) | $15.29B | $13.77B | -9.92% | |||||||