Holdings
Sorted by value · 2024Q3
10 positions
Number of shares
48,180,376 sh
Holdings current value
$9.09B
Avg closing price
$113.52
+148.7%
Last action
Trimmed 0.1%
2025Q2
Current $282.34
Number of shares
13,246,769 sh
Holdings current value
$6.29B
Avg closing price
$248.69
+81.9%
Last action
Added 0.5%
2025Q3
Current $452.35
Number of shares
10,400,077 sh
Holdings current value
$5.37B
Avg closing price
$373.87
+17.4%
Last action
Added 6.1%
2025Q4
Current $439.03
Number of shares
11,990,590 sh
Holdings current value
$5.16B
Avg closing price
$269.52
+54.3%
Last action
Added 1.6%
2025Q4
Current $415.75
Number of shares
54,913,285 sh
Holdings current value
$4.70B
Avg closing price
$80.80
+6.7%
Last action
Trimmed 3.9%
2025Q4
Current $86.18
Number of shares
16,797,187 sh
Holdings current value
$4.62B
Avg closing price
$255.85
+20.7%
Last action
Trimmed 1.9%
2025Q4
Current $308.88
Number of shares
35,437,277 sh
Holdings current value
$4.15B
Avg closing price
$97.66
+16.8%
Last action
Trimmed 20.1%
2025Q4
Current $114.05
Number of shares
16,927,056 sh
Holdings current value
$2.83B
Avg closing price
$141.59
+138.5%
Last action
Trimmed 24.1%
2025Q3
Current $337.75
Number of shares
6,027,410 sh
Holdings current value
$999.65M
Avg closing price
$176.03
+92.5%
Last action
Exited
2025Q3
Current $338.89
10
N3168P101FERROVIAL SE
1.86%
of portfolio
Number of shares
19,095,244 sh
Holdings current value
$820.31M
Avg closing price
$40.58
Last action
Added 7.1%
2025Q4
Current —
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$17.93B41.5%
- Financial Services3 pos$16.28B37.7%
- Technology1 pos$5.16B11.9%
- Communication Services2 pos$3.83B8.9%
(1.9% unclassified, excluded from %)