| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 10, 264 new5 added26 reduced1 exited | ||||
| ≡ | RYAN – RYAN SPECIALTY HOLDINGS INC | Add 19.97% | 1,317,334 | 3.20 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 31.26% | 119,782 | 2.79 |
| ≡ | ARES – ARES MANAGEMENT CORPORATION | Add 12.50% | 211,404 | 1.56 |
| ≡ | TPG – TPG INC | Add 18.92% | 375,836 | 0.78 |
| ≡ | EFX – EQUIFAX INC | Buy | 90,748 | 0.44 |
| ≡ | BMI – BADGER METER INC | Buy | 68,684 | 0.31 |
| ≡ | NOW – SERVICENOW INC | Add 7.68% | 40,994 | 0.26 |
| ≡ | VEEV – VEEVA SYS INC | Buy | 21,240 | 0.11 |
| ≡ | ISHARES TR | Buy | 7,011 | 0.05 |
| Q1 2026filed May 11, 261 new6 added19 reduced9 exited | ||||
| ≡ | TRU – TRANSUNION | Add 201.85% | 2,144,821 | 4.24 |
| ≡ | MEDP – MEDPACE HLDGS INC | Add 329.26% | 155,762 | 2.11 |
| ≡ | RYAN – RYAN SPECIALTY HOLDINGS INC | Add 42.72% | 1,974,256 | 1.60 |
| ≡ | NOW – SERVICENOW INC | Buy | 533,817 | |
| Q4 2025filed Mar 17, 265 new9 added14 reduced4 exited | ||||
| ≡ | RYAN – RYAN SPECIALTY HOLDINGS INC | Add 631.67% | 3,989,502 | 3.66 |
| ≡ | TRU – TRANSUNION | Buy | 1,062,584 | 1.64 |
| ≡ | ARES – ARES MANAGEMENT CORPORATION | Add 25.67% | 346,607 | 1.04 |
| ≡ | CSGP – COSTAR GROUP INC | Add 17.05% | ||
| Q3 2025filed Nov 10, 253 new11 added16 reduced1 exited | ||||
| ≡ | FISV – FISERV INC | Buy | 803,160 | 1.87 |
| ≡ | CRM – SALESFORCE INC | Add 46.43% | 496,033 | 1.44 |
| ≡ | EG – EVEREST GROUP LTD | Add 13.85% | 172,479 | 1.32 |
| ≡ | RYAN – RYAN SPECIALTY HOLDINGS INC | Buy | 631,577 | |
| Q2 2025filed Aug 13, 252 new10 added21 reduced3 exited | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 696.18% | 1,069,239 | 5.45 |
| ≡ | ARES – ARES MANAGEMENT CORPORATION | Add 780.73% | 1,082,259 | 3.45 |
| ≡ | IQV – IQVIA HLDGS INC | Buy | 668,756 | 2.01 |
| ≡ | CRM – SALESFORCE INC | Add 47.65% | ||
| Q1 2025filed May 8, 252 new11 added22 reduced12 exited | ||||
| ≡ | EG – EVEREST GROUP LTD | Add 35.76% | 350,019 | 3.13 |
| ≡ | TPG – TPG INC | Buy | 1,819,376 | 1.62 |
| ≡ | TDG – TRANSDIGM GROUP INC | Add 5.64% | 13,286 | 1.48 |
| ≡ | MSFT – MICROSOFT CORP | Add 17.24% | 204,881 | |
| Q4 2024filed Feb 14, 258 new11 added25 reduced2 exited | ||||
| ≡ | EG – EVEREST GROUP LTD | Add 279.14% | 720,572 | 4.24 |
| ≡ | MSFT – MICROSOFT CORP | Add 44.53% | 366,085 | 2.45 |
| ≡ | SWKS – SKYWORKS SOLUTIONS INC | Add 29.17% | 1,194,782 | 1.07 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 113,489 | |
| Q3 2024filed Nov 13, 242 new4 added34 reduced4 exited | ||||
| ≡ | EG – EVEREST GROUP LTD | Buy | 258,141 | 1.69 |
| ≡ | CSGP – COSTAR GROUP INC | Add 7.03% | 290,902 | 1.24 |
| ≡ | SDA – SEALED AIR CORP NEW | Buy | 795,595 | 0.48 |
| ≡ | AYI – ACUITY BRANDS INC | Add 65.83% | 18,320 | |
| Q2 2024filed Aug 15, 242 new10 added27 reduced3 exited | ||||
| ≡ | G – GENPACT LIMITED | Add 22.21% | 284,842 | 6.54 |
| ≡ | CRM – SALESFORCE INC | Add 76.06% | 637,710 | 1.71 |
| ≡ | SWKS – SKYWORKS SOLUTIONS INC | Add 38.79% | 1,262,964 | 1.71 |
| ≡ | KMX – CARMAX INC | Add 299.68% | 1,369,986 | |
| Q1 2024filed May 15, 244 new6 added25 reduced4 exited | ||||
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Buy | 1,839,266 | 2.82 |
| ≡ | SBUX – STARBUCKS CORP | Buy | 791,326 | 1.05 |
| ≡ | CSGP – COSTAR GROUP INC | Add 36.01% | 576,383 | 1.00 |
| ≡ | KMX – CARMAX INC | Buy | ||
| Q4 2023filed Feb 13, 241 new3 added38 reduced | ||||
| ≡ | BALL – BALL CORP | Add 12.11% | 189,577 | 0.29 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Add 6.33% | 206,483 | 0.10 |
| ≡ | SPDR S&P 500 ETF TR | Buy | 3,472 | 0.02 |
| ≡ | PROG HOLDINGS INC | Add 6.49% | 62,255 | −0.02 |
| Q3 2023filed Nov 14, 233 new7 added28 reduced2 exited | ||||
| ≡ | MAR – MARRIOTT INTL INC NEW | Buy | 424,700 | 1.27 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 123,681 | 0.95 |
| ≡ | TXN – TEXAS INSTRS INC | Buy | 344,797 | 0.84 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Add 58.71% | ||
| 1.48 |
| ≡ | SARO – STANDARDAERO INC | Add 51.45% | 243,568 | 0.25 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 38.46% | 70,918 | 0.23 |
| ≡ | TPG – TPG INC | Add 15.34% | 264,110 | 0.15 |
| 653,412 |
| −0.42 |
| ≡ | SARO – STANDARDAERO INC | Buy | 473,415 | 0.25 |
| ≡ | EG – EVEREST GROUP LTD | Add 6.51% | 92,274 | 0.24 |
| ≡ | NICE – NICE LTD | Add 15.59% | 117,417 | −0.20 |
| ≡ | KMX – CARMAX INC | Add 25.80% | 600,712 | 0.15 |
| ≡ | FISV – FISERV INC | Add 79.00% | 634,483 | −0.13 |
| ≡ | MLKN – MILLERKNOLL INC | Add 24.42% | 272,783 | 0.10 |
| ≡ | SEALED AIR CORP NEW | Buy | 118,417 | 0.09 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Buy | 6,023 | 0.07 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 18.22% | 54,492 | 0.03 |
| ≡ | IWD – ISHARES TR | Buy | 2,748 | 0.01 |
| 0.65 |
| ≡ | KMX – CARMAX INC | Add 135.17% | 1,338,134 | 0.62 |
| ≡ | TDG – TRANSDIGM GROUP INC | Add 7.79% | 18,048 | −0.40 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 6.47% | 28,331 | 0.33 |
| ≡ | V – VISA INC | Add 12.44% | 83,119 | 0.33 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 42.71% | 125,464 | 0.28 |
| ≡ | MIDD – MIDDLEBY CORP | Add 141.44% | 41,373 | 0.10 |
| ≡ | ARES – ARES MANAGEMENT CORPORATION | Add 10.60% | 129,368 | 0.08 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Add 25.40% | 254,704 | 0.07 |
| ≡ | G – GENPACT LIMITED | Add 6.30% | 44,485 | 0.02 |
| ≡ | SPDR S&P 500 ETF TR | Buy | 303 | 0.00 |
| 344,762 |
| 1.64 |
| ≡ | AMZN – AMAZON COM INC | Add 10.51% | 184,502 | 1.47 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Buy | 474,715 | 0.77 |
| ≡ | TPG – TPG INC | Add 9.10% | 165,534 | 0.38 |
| ≡ | LFUS – LITTELFUSE INC | Add 12.83% | 29,205 | 0.19 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Add 21.75% | 204,045 | 0.15 |
| ≡ | TKR – TIMKEN CO | Add 56.11% | 100,106 | 0.12 |
| ≡ | SDA – SEALED AIR CORP NEW | Add 22.84% | 152,711 | 0.09 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 77.85% | 142,127 | 0.09 |
| 1.45 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Buy | 938,140 | 1.35 |
| ≡ | MEDP – MEDPACE HLDGS INC | Add 221.61% | 224,578 | 1.30 |
| ≡ | JLL – JONES LANG LASALLE INC | Add 22.89% | 99,837 | 0.65 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 35.33% | 40,097 | 0.55 |
| ≡ | NICE – NICE LTD | Add 9.63% | 91,929 | 0.32 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Add 50.31% | 1,373,476 | 0.12 |
| ≡ | PROG HOLDINGS INC | Add 84.34% | 311,917 | 0.08 |
| ≡ | LFUS – LITTELFUSE INC | Add 13.72% | 27,462 | 0.05 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 20.19% | 30,671 | 0.04 |
| 0.96 |
| ≡ | V – VISA INC | Add 5.27% | 50,208 | 0.92 |
| ≡ | CCK – CROWN HLDGS INC | Add 450.53% | 674,072 | 0.90 |
| ≡ | CSGP – COSTAR GROUP INC | Add 15.11% | 669,549 | 0.51 |
| ≡ | TDG – TRANSDIGM GROUP INC | Add 20.82% | 40,624 | 0.33 |
| ≡ | MEDP – MEDPACE HLDGS INC | Add 119.82% | 55,237 | 0.31 |
| ≡ | DEO – DIAGEO PLC | Buy | 91,776 | 0.19 |
| ≡ | MIDD – MIDDLEBY CORP | Buy | 82,179 | 0.19 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Buy | 151,894 | 0.17 |
| ≡ | SPDR S&P 500 ETF TR | Buy | 13,518 | 0.13 |
| ≡ | QRVO – QORVO INC | Add 53.75% | 902,353 | 0.12 |
| ≡ | RTO – RENTOKIL INITIAL PLC | Buy | 215,880 | 0.09 |
| ≡ | ISHARES TR | Buy | 3,336 | 0.01 |
| ≡ | MLKN – MILLERKNOLL INC | Add 12.79% | 141,936 | 0.01 |
| ≡ | IHG – INTERCONTINENTAL HOTELS GROU | Buy | 2,736 | 0.01 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 41.04% | 114,607 | −0.00 |
| 0.12 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Add 42.39% | 390,205 | 0.12 |
| ≡ | MEDP – MEDPACE HLDGS INC | Add 19.43% | 7,501 | 0.03 |
| 1.32 |
| ≡ | CSGP – COSTAR GROUP INC | Add 90.12% | 1,961,917 | 1.30 |
| ≡ | QRVO – QORVO INC | Add 34.95% | 550,111 | 0.87 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Add 46.50% | 855,197 | 0.76 |
| ≡ | SEALED AIR CORP NEW | Buy | 878,918 | 0.43 |
| ≡ | CCK – CROWN HLDGS INC | Add 162.10% | 113,406 | 0.11 |
| ≡ | NICE – NICE LTD | Add 49.73% | 394,715 | −0.11 |
| ≡ | PLNT – PLANET FITNESS INC | Buy | 97,386 | 0.10 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Add 26.76% | 1,099,217 | 0.08 |
| 457,153 |
| 0.58 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 70.31% | 73,997 | 0.47 |
| ≡ | SWKS – SKYWORKS SOLUTIONS INC | Add 12.61% | 364,504 | 0.35 |
| ≡ | CBRE – CBRE GROUP INC | Add 5.42% | 130,854 | 0.29 |
| ≡ | CCK – CROWN HLDGS INC | Buy | 69,962 | 0.08 |
| ≡ | MLKN – MILLERKNOLL INC | Add 17.07% | 185,585 | 0.03 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Add 18.32% | 636,053 | 0.00 |
| 931,608 |
| 0.81 |
| ≡ | NICE – NICE LTD | Add 23.05% | 195,359 | 0.51 |
| ≡ | ABM – ABM INDS INC | Add 32.22% | 410,933 | 0.34 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Add 178.78% | 2,093,525 | 0.33 |
| ≡ | TKR – TIMKEN CO | Add 139.43% | 233,791 | 0.26 |
| ≡ | SDA – SEALED AIR CORP NEW | Add 44.34% | 351,545 | 0.17 |
| ≡ | G – GENPACT LIMITED | Add 5.88% | 77,692 | 0.15 |