| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 13, 264 added22 reduced1 exited | ||||
| ≡ | ERFSF – Eurofins Scientific | Add 32.22% | 997,630 | 0.96 |
| ≡ | DASH – Doordash Inc Cl A | Add 18.47% | 184,909 | 0.68 |
| ≡ | DELHF – De'Longhi | Add 9.49% | 3,700 | 0.00 |
| ≡ | AKBLF – ALK Abello A/S | Add 6.00% | 3,000 | 0.00 |
| Q1 2026filed May 13, 264 new15 added22 reduced5 exited | ||||
| ≡ | SUNB – Sunbelt Rentals Holdings Inc | Buy | 6,049,133 | 4.63 |
| ≡ | ERFSF – Eurofins Scientific | Buy | 3,096,404 | 2.63 |
| ≡ | NFLX – Netflix Inc | Add 12.11% | 605,901 | 1.28 |
| ≡ | DASH – Doordash Inc Cl A | Add 7.60% | ||
| Q4 2025filed Feb 12, 265 new12 added15 reduced3 exited | ||||
| ≡ | NFLX – Netflix Inc | Add 872.89% | 4,490,340 | −1.55 |
| ≡ | ASHTF – Ashtead Group PLC | Add 9.59% | 534,678 | 0.52 |
| ≡ | UBER – Uber Technologies Inc | Add 9.22% | 434,219 | −0.41 |
| ≡ | MLM – Martin Marietta Materials | Add 5.68% | 39,075 | |
| Q3 2025filed Nov 12, 252 new6 added19 reduced2 exited | ||||
| ≡ | HINKF – Heineken Holding NV | Add 10.13% | 855,260 | 0.17 |
| ≡ | KMROF – Kalmar Oyj B | Buy | 20,000 | 0.01 |
| ≡ | WRBY – Warby Parker Inc Cl A | Add 5.17% | 3,000 | 0.00 |
| ≡ | CAT – Caterpillar Inc | Buy | 700 | |
| Q2 2025filed Aug 13, 252 new6 added20 reduced3 exited | ||||
| ≡ | UBER – Uber Technologies Inc | Add 10.49% | 465,047 | 1.24 |
| ≡ | DASH – Doordash Inc Cl A | Add 21.81% | 173,095 | 0.91 |
| ≡ | ASHTF – Ashtead Group PLC | Add 5.37% | 296,377 | 0.64 |
| ≡ | DROOF – Deliveroo PLC | Buy | 390,000 | |
| Q1 2025filed May 13, 2520 new3 added31 reduced1 exited | ||||
| ≡ | UBER – Uber Technologies Inc | Add 6.77% | 280,808 | 0.79 |
| ≡ | DASH – Doordash Inc Cl A | Add 18.43% | 123,534 | 0.36 |
| ≡ | KNCRF – Konecranes | Buy | 23,650 | 0.02 |
| ≡ | H – Hyatt Hotels Corp Cl A | Buy | 11,675 | |
| Q4 2024filed Feb 12, 252 new1 added28 reduced11 exited | ||||
| ≡ | UBER – Uber Technologies Inc | Add 9.31% | 353,488 | −0.10 |
| ≡ | FBLA – FB Bancorp Inc | Buy | 70,000 | 0.01 |
| ≡ | Cofide SPA | Buy | 251,250 | 0.00 |
| Q3 2024filed Nov 13, 242 new18 reduced2 exited | ||||
| ≡ | DHR – Danaher Corp | Buy | 819 | 0.00 |
| ≡ | TT – Trane Technologies PLC | Buy | 540 | 0.00 |
| Q2 2024filed Aug 13, 242 new5 added19 reduced6 exited | ||||
| ≡ | DASH – Doordash Inc Cl A | Buy | 716,388 | 0.82 |
| ≡ | PDRDY – Pernod Ricard | Add 9.32% | 281,674 | −0.28 |
| ≡ | UBER – Uber Technologies Inc | Add 10.44% | 344,484 | 0.19 |
| ≡ | CSL – Carlisle Inc | Buy | 500 | |
| Q1 2024filed May 14, 242 new4 added33 reduced3 exited | ||||
| ≡ | UBER – Uber Technologies Inc | Add 7.10% | 218,865 | 0.67 |
| ≡ | PDRDY – Pernod Ricard | Add 7.51% | 211,183 | −0.03 |
| ≡ | UNM – Unum Group | Buy | 4,050 | 0.00 |
| ≡ | LVMUY – LVMH Moet Hennessy Louis Vuitt | Buy | ||
| Q4 2023filed Feb 13, 241 new8 added17 reduced1 exited | ||||
| ≡ | UBER – Uber Technologies Inc | Buy | 3,081,363 | 1.93 |
| ≡ | MSFT – Microsoft Corp | Add 144.75% | 3,086 | 0.01 |
| ≡ | UNP – Union Pac Corp | Add 5.16% | 1,124 | 0.01 |
| ≡ | COST – Costco Whsl Corp | Add 7.91% | 407 | |
| Q3 2023filed Nov 14, 231 new2 added6 reduced2 exited | ||||
| ≡ | FULT – Fulton Finl Corp | Add 20.02% | 20,000 | 0.00 |
| ≡ | BURCA – Burnham Hldgs Inc Cl A | Buy | 10,000 | 0.00 |
| ≡ | AAPL – Apple Inc | Add 7.81% | 591 | 0.00 |
| 70,728 |
| −0.51 |
| ≡ | UNP – Union Pac Corp | Add 10.62% | 2,654 | 0.02 |
| ≡ | Sunbelt Rentals Holdings ORD | Buy | 18,178 | 0.01 |
| ≡ | RTLLF – Rational AG | Add 125.64% | 1,225 | 0.01 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Add 73.34% | 35,000 | 0.01 |
| ≡ | FLMNF – Fielmann | Add 28.40% | 7,300 | 0.01 |
| ≡ | AKBLF – ALK Abello A/S | Add 42.86% | 15,000 | 0.00 |
| ≡ | WRBY – Warby Parker Inc Cl A | Add 23.08% | 15,000 | 0.00 |
| ≡ | KMROF – Kalmar Oyj B | Add 12.50% | 3,000 | 0.00 |
| ≡ | MRK – Merck Inc | Buy | 2,141 | 0.00 |
| ≡ | KNCRF – Konecranes | Add 184.55% | 34,050 | −0.00 |
| ≡ | JNJ – Johnson & Johnson | Add 33.61% | 328 | 0.00 |
| ≡ | FLUIF – Fluidra | Add 18.64% | 11,000 | 0.00 |
| ≡ | ECTXF – Electrolux Professional | Add 15.00% | 30,000 | −0.00 |
| ≡ | SSP – SSP Group | Add 6.06% | 40,000 | −0.00 |
| ≡ | DELHF – De'Longhi | Add 10.64% | 3,750 | −0.00 |
| 0.24 |
| ≡ | DGEAF – Diageo PLC | Buy | 129,805 | 0.03 |
| ≡ | CABJF – Carlsberg B A/S | Add 91.55% | 11,036 | 0.02 |
| ≡ | AKBLF – ALK Abello A/S | Buy | 35,000 | 0.01 |
| ≡ | KMROF – Kalmar Oyj B | Add 20.00% | 4,000 | 0.00 |
| ≡ | DVDCF – Davide Campari-Milano NV | Add 15.09% | 31,750 | 0.00 |
| ≡ | WRBY – Warby Parker Inc Cl A | Add 6.56% | 4,000 | −0.00 |
| ≡ | AMZN – Amazon.com Inc | Buy | 1,040 | 0.00 |
| ≡ | IBM – I B M | Buy | 750 | 0.00 |
| ≡ | JNJ – Johnson & Johnson | Buy | 976 | 0.00 |
| ≡ | FLUIF – Fluidra | Add 11.32% | 6,000 | 0.00 |
| ≡ | MCD – McDonalds Corp | Add 28.37% | 200 | 0.00 |
| ≡ | PG – Procter & Gamble | Add 9.44% | 1,031 | 0.00 |
| ≡ | MSFT – Microsoft Corp | Add 5.71% | 200 | −0.00 |
| 0.00 |
| ≡ | SSP – SSP Group | Add 20.44% | 112,000 | 0.00 |
| ≡ | ECTXF – Electrolux Professional | Add 13.96% | 24,500 | 0.00 |
| ≡ | ZLDSF – Zalando SE | Add 7.69% | 2,000 | 0.00 |
| ≡ | FLMNF – Fielmann | Add 8.70% | 2,000 | −0.00 |
| 0.01 |
| ≡ | ZLDSF – Zalando SE | Buy | 26,000 | 0.01 |
| ≡ | CABJF – Carlsberg B A/S | Add 16.11% | 1,660 | 0.00 |
| ≡ | WRBY – Warby Parker Inc Cl A | Add 12.29% | 6,350 | 0.00 |
| ≡ | SWZ – Swiss Helvetia FD Inc | Add 48.00% | 140,834 | −0.00 |
| 0.02 |
| ≡ | WILLF – Demant A/S | Buy | 40,250 | 0.02 |
| ≡ | HRI – Herc Holdings Inc | Buy | 9,450 | 0.01 |
| ≡ | FLUIF – Fluidra | Buy | 50,500 | 0.01 |
| ≡ | DELHF – De'Longhi | Buy | 35,250 | 0.01 |
| ≡ | PUIGF – Puig Brands | Buy | 68,000 | 0.01 |
| ≡ | HMEXF – H&M | Buy | 88,000 | 0.01 |
| ≡ | LTSSF – Lotus Bakeries | Buy | 130 | 0.01 |
| ≡ | ECTXF – Electrolux Professional | Buy | 175,500 | 0.01 |
| ≡ | YETI – Yeti Holdings Inc | Buy | 32,500 | 0.01 |
| ≡ | SSP – SSP Group | Buy | 548,000 | 0.01 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Buy | 67,725 | 0.01 |
| ≡ | GNRC – Generac Holdings Inc | Buy | 8,250 | 0.01 |
| ≡ | FLMNF – Fielmann | Buy | 22,300 | 0.01 |
| ≡ | WRBY – Warby Parker Inc Cl A | Buy | 51,650 | 0.01 |
| ≡ | RL – Ralph Lauren Corp Cl A | Buy | 4,100 | 0.01 |
| ≡ | JBTM – JBT Marel Corp | Buy | 7,250 | 0.01 |
| ≡ | RTLLF – Rational AG | Buy | 975 | 0.01 |
| ≡ | ASHTF – Ashtead Group PLC | Add 16.89% | 796,643 | −0.01 |
| ≡ | BP – BP PLC ADR | Buy | 6,300 | 0.00 |
| 0.00 |
| ≡ | DVDCF – Davide Campari-Milano NV | Add 5.53% | 35,481 | 0.00 |
| ≡ | HKHHY – Heineken Holding NV ADR | Add 13.76% | 2,456 | 0.00 |
| ≡ | PRNDY – Pernod-Ricard SA Unsponsored A | Add 11.20% | 2,322 | −0.00 |
| 1,121 |
| 0.00 |
| ≡ | WMT – Wal Mart Stores Inc | Add 200.00% | 6,910 | 0.00 |
| ≡ | PRNDY – Pernod-Ricard SA Unsponsored A | Add 6.64% | 1,291 | −0.00 |
| 0.01 |
| ≡ | AAPL – Apple Inc | Add 13.72% | 1,119 | 0.00 |
| ≡ | HKHHY – Heineken Holding NV ADR | Add 11.56% | 1,850 | 0.00 |
| ≡ | LVMHF – LVMH Moet Hennessy Louis Vuitt | Add 25.84% | 115 | 0.00 |
| ≡ | PRNDY – Pernod-Ricard SA Unsponsored A | Add 10.83% | 1,900 | 0.00 |
| ≡ | HEINY – Heineken NV Sponsored ADR | Add 8.96% | 410 | 0.00 |