Holdings
Sorted by value · 2023Q4
11 positions
Number of shares
41,650,076 sh
Holdings current value
$5.32B
Avg closing price
$113.52
+167.9%
Last action
Trimmed 0.1%
2025Q2
Current $304.13
Number of shares
40,072,313 sh
Holdings current value
$5.04B
Avg closing price
$97.66
+12.9%
Last action
Trimmed 18.2%
2025Q4
Current $110.29
Number of shares
12,049,611 sh
Holdings current value
$4.71B
Avg closing price
$248.69
+83.1%
Last action
Added 0.5%
2025Q3
Current $455.35
Number of shares
55,514,385 sh
Holdings current value
$4.39B
Avg closing price
$80.80
+0.8%
Last action
Trimmed 3.8%
2025Q4
Current $81.48
Number of shares
16,797,187 sh
Holdings current value
$4.37B
Avg closing price
$255.85
+23.9%
Last action
Trimmed 1.9%
2025Q4
Current $317.02
Number of shares
10,638,165 sh
Holdings current value
$4.00B
Avg closing price
$269.52
+56.9%
Last action
Added 1.8%
2025Q4
Current $422.79
Number of shares
9,032,611 sh
Holdings current value
$3.98B
Avg closing price
$373.87
+18.4%
Last action
Added 7.1%
2025Q4
Current $442.57
Number of shares
16,927,056 sh
Holdings current value
$2.39B
Avg closing price
$141.59
+139.7%
Last action
Trimmed 24.1%
2025Q3
Current $339.40
Number of shares
3,146,382 sh
Holdings current value
$1.67B
Avg closing price
$535.41
-1.6%
Last action
Exited
2024Q2
Current $526.60
10
G3421J106FERGUSON PLC NEW
0.23%
of portfolio
Number of shares
436,695 sh
Holdings current value
$84.31M
Avg closing price
$157.31
Last action
Exited
2024Q1
Current —
Number of shares
157,400 sh
Holdings current value
$21.99M
Avg closing price
$176.03
+94.1%
Last action
Exited
2025Q3
Current $341.68
Portfolio heatmap
Box size = % of portfolio · color = return since filing
Sector exposure
Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
- Industrials3 pos$14.75B41.1%
- Financial Services3 pos$13.06B36.4%
- Technology1 pos$4.00B11.1%
- Communication Services2 pos$2.41B6.7%
- Healthcare1 pos$1.67B4.7%