| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 13, 263 new5 added9 reduced2 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Add 20.04% | 625,100 | 3.78 |
| ≡ | GPC – GENUINE PARTS CO | Add 88.96% | 1,325,830 | 3.05 |
| ≡ | CME – CME GROUP INC | Buy | 619,000 | 2.52 |
| ≡ | GOOG – ALPHABET INC | Add 16.15% | 190,800 | 2.33 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDGS | Add 112.95% | 4,100,000 | 1.69 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Buy | 1,274,356 | 0.81 |
| ≡ | GDS – GDS HLDGS LTD | Add 23.81% | 725,000 | −0.31 |
| ≡ | PS – PERSHING SQUARE INC | Buy | 392,000 | 0.24 |
| Q1 2026filed May 14, 266 new4 added4 reduced5 exited | ||||
| ≡ | AON – AON PLC | Buy | 769,000 | 4.85 |
| ≡ | V – VISA INC | Buy | 701,355 | 4.14 |
| ≡ | TFX – TELEFLEX INCORPORATED | Buy | 1,595,000 | 3.73 |
| ≡ | AMZN – AMAZON COM INC | Add 47.01% | 997,363 | |
| Q4 2025filed Feb 13, 263 new7 added7 reduced3 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Buy | 2,121,391 | 9.28 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Buy | 625,000 | 2.05 |
| ≡ | AERO – GRUPO AEROMEXICO SAB DE CV | Buy | 4,855,180 | 2.02 |
| ≡ | HLF – HERBALIFE LTD | Add 19.33% | ||
| Q3 2025filed Nov 13, 254 new3 added5 reduced5 exited | ||||
| ≡ | UNP – UNION PAC CORP | Buy | 1,496,204 | 7.38 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Add 103.80% | 4,203,300 | 4.55 |
| ≡ | GPC – GENUINE PARTS CO | Buy | 1,395,000 | 4.04 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Add 114.12% | ||
| Q2 2025filed Aug 13, 253 new7 added4 reduced3 exited | ||||
| ≡ | FISV – FISERV INC | Buy | 895,000 | 3.74 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 150.41% | 370,000 | 2.74 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 26.70% | 562,000 | 2.09 |
| ≡ | GOOG – ALPHABET INC | Add 26.76% | 556,000 | |
| Q1 2025filed May 14, 254 new4 added5 reduced3 exited | ||||
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Buy | 3,492,947 | 7.46 |
| ≡ | ELV – ELEVANCE HEALTH INC | Buy | 246,000 | 3.06 |
| ≡ | ICLR – ICON PLC | Buy | 405,000 | 2.03 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Add 33.94% | ||
| Q4 2024filed Feb 13, 254 new4 added4 reduced3 exited | ||||
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 1,132,000 | 5.72 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Add 10155.53% | 2,873,406 | 5.45 |
| ≡ | SUNRISE COMMUNICATIONS AG | Buy | 2,335,263 | 2.93 |
| ≡ | HUM – HUMANA INC | Buy | 346,000 | |
| Q3 2024filed Nov 13, 246 new4 added5 reduced9 exited | ||||
| ≡ | DG – DOLLAR GEN CORP NEW | Buy | 2,303,800 | 5.54 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 7.78% | 128,558 | 3.00 |
| ≡ | WCC – WESCO INTL INC | Add 56.66% | 455,000 | 2.51 |
| ≡ | EXP – EAGLE MATLS INC | Add 46.24% | 158,171 | |
| Q2 2024filed Aug 13, 245 new9 added6 reduced3 exited | ||||
| ≡ | HUM – HUMANA INC | Buy | 420,000 | 4.32 |
| ≡ | SOLV – SOLVENTUM CORP | Buy | 1,820,000 | 2.65 |
| ≡ | WSC – WILLSCOT MOBIL MINI HLDNG CO | Buy | 2,470,000 | 2.56 |
| ≡ | WCC – WESCO INTL INC | Add 290.33% | ||
| Q1 2024filed May 14, 246 new2 added8 reduced7 exited | ||||
| ≡ | OUTBRAIN INC | Buy | 118,000,000 | 2.81 |
| ≡ | EXP – EAGLE MATLS INC | Buy | 262,000 | 1.95 |
| ≡ | CLVT – CLARIVATE PLC | Add 19.99% | 5,098,402 | 1.08 |
| ≡ | WCC – WESCO INTL INC | Buy | 205,724 | 0.97 |
| Q4 2023filed Feb 13, 243 added5 reduced9 exited | ||||
| ≡ | CLVT – CLARIVATE PLC | Add 13.33% | 3,000,000 | 2.25 |
| ≡ | J – JACOBS SOLUTIONS INC | Add 49.20% | 240,000 | 0.78 |
| ≡ | JAZZ – JAZZ PHARMACEUTICALS PLC | Add 23.75% | 160,000 | 0.56 |
| Q3 2023filed Nov 13, 237 new3 added10 reduced4 exited | ||||
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 14,851,048 | 7.25 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 8,177,656 | 3.99 |
| ≡ | CRH – CRH PLC | Add 5816.81% | 3,289,000 | 3.46 |
| ≡ | CLVT – CLARIVATE PLC | Buy | 22,500,000 | 2.90 |
| 3.42 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 26.86% | 305,376 | 1.78 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDGS | Buy | 3,630,000 | 1.33 |
| ≡ | PCVX – VAXCYTE INC | Buy | 800,000 | 0.91 |
| ≡ | COLD – AMERICOLD REALTY TRUST INC | Add 123.86% | 4,305,115 | 0.90 |
| ≡ | DNOW – DNOW INC | Buy | 3,625,000 | 0.84 |
| ≡ | GOOG – ALPHABET INC | Add 8.64% | 93,950 | 0.16 |
| 1,500,000 |
| 0.89 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 24.66% | 268,536 | 0.60 |
| ≡ | GPC – GENUINE PARTS CO | Add 6.53% | 91,088 | −0.57 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 18.84% | 714,090 | 0.45 |
| ≡ | FISV – FISERV INC | Add 145.81% | 1,305,000 | 0.39 |
| ≡ | UNP – UNION PAC CORP | Add 8.76% | 131,050 | −0.25 |
| ≡ | EXP – EAGLE MATLS INC | Add 26.14% | 245,588 | 0.07 |
| 703,000 |
| 3.09 |
| ≡ | EXP – EAGLE MATLS INC | Add 38.95% | 263,403 | 1.26 |
| ≡ | COLD – AMERICOLD REALTY TRUST INC | Buy | 3,600,000 | 0.92 |
| ≡ | CABLE ONE INC | Buy | 14,100,000 | 0.25 |
| 2.03 |
| ≡ | CRH – CRH PLC | Add 41.98% | 1,131,000 | 1.72 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Add 337.03% | 575,000 | 1.36 |
| ≡ | AMCR – AMCOR PLC | Buy | 5,500,000 | 1.22 |
| ≡ | WCC – WESCO INTL INC | Add 10.07% | 202,000 | 0.99 |
| ≡ | PAGS – PAGSEGURO DIGITAL LTD | Buy | 2,500,000 | 0.58 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 8.50% | 296,764 | 0.01 |
| 984,862 |
| 1.90 |
| ≡ | GOOG – ALPHABET INC | Add 45.72% | 652,000 | 1.38 |
| ≡ | WCC – WESCO INTL INC | Add 39.70% | 569,930 | 1.34 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Buy | 703,349 | 1.20 |
| ≡ | EXP – EAGLE MATLS INC | Add 42.53% | 271,410 | 1.19 |
| 2.56 |
| ≡ | WCC – WESCO INTL INC | Add 14.12% | 177,671 | 1.55 |
| ≡ | GPC – GENUINE PARTS CO | Buy | 315,337 | 1.07 |
| ≡ | EXP – EAGLE MATLS INC | Add 27.57% | 137,950 | 0.49 |
| ≡ | HLF – HERBALIFE LTD | Add 48.32% | 2,476,000 | 0.43 |
| 2.05 |
| ≡ | GOOG – ALPHABET INC | Add 37.02% | 396,000 | 1.57 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Buy | 170,610 | 0.37 |
| ≡ | HERBALIFE LTD | Buy | 17,129,000 | 0.36 |
| ≡ | TBN – TAMBORAN RES CORP | Buy | 570,833 | 0.33 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Buy | 28,294 | 0.06 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Buy | 7,560 | 0.02 |
| 597,276 |
| 2.54 |
| ≡ | CRH – CRH PLC | Add 55.99% | 1,517,059 | 2.32 |
| ≡ | FTRE – FORTREA HLDGS INC | Add 933.70% | 2,836,563 | 1.68 |
| ≡ | JAZZ – JAZZ PHARMACEUTICALS PLC | Add 52.84% | 440,552 | 0.99 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Buy | 1,000,000 | 0.91 |
| ≡ | HLF – HERBALIFE LTD | Add 128.27% | 2,879,603 | 0.85 |
| ≡ | GDS – GDS HLDGS LTD | Add 63.46% | 1,649,952 | 0.61 |
| ≡ | VRSN – VERISIGN INC | Buy | 105,764 | 0.52 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 6.23% | 96,981 | 0.20 |
| ≡ | CLVT – CLARIVATE PLC | Add 27.23% | 8,331,233 | −0.13 |
| ≡ | EXP – EAGLE MATLS INC | Add 30.57% | 80,102 | 0.10 |
| ≡ | GDS – GDS HLDGS LTD | Buy | 2,600,000 | 0.47 |
| ≡ | FTRE – FORTREA HLDGS INC | Buy | 303,797 | 0.33 |
| ≡ | SOUN – SOUNDHOUND AI INC | Buy | 1,130,636 | 0.15 |
| ≡ | HLF – HERBALIFE LTD | Add 33.64% | 565,124 | 0.06 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 72.40% | 653,300 | 2.45 |
| ≡ | TSEM – TOWER SEMICONDUCTOR LTD | Buy | 2,850,000 | 1.34 |
| ≡ | J – JACOBS SOLUTIONS INC | Buy | 487,786 | 1.28 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 1,979,167 | 1.21 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 1,902,472 | 1.17 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 283.06% | 685,000 | 1.15 |