Holdings
Sorted by value · 2025Q1
10 positions
Number of shares
47,570,947 sh
Holdings current value
$9.52B
Avg closing price
$113.52
+167.9%
Last action
Trimmed 0.1%
2025Q2
Current $304.13
Number of shares
17,299,881 sh
Holdings current value
$6.49B
Avg closing price
$269.52
+56.9%
Last action
Added 1.1%
2025Q4
Current $422.79
Number of shares
13,163,107 sh
Holdings current value
$6.13B
Avg closing price
$248.69
+83.1%
Last action
Added 0.5%
2025Q3
Current $455.35
Number of shares
16,637,562 sh
Holdings current value
$5.83B
Avg closing price
$255.85
+23.9%
Last action
Trimmed 2.0%
2025Q4
Current $317.02
Number of shares
10,361,269 sh
Holdings current value
$5.26B
Avg closing price
$373.87
+18.4%
Last action
Added 6.2%
2025Q4
Current $442.57
Number of shares
54,913,285 sh
Holdings current value
$3.85B
Avg closing price
$80.80
+0.8%
Last action
Trimmed 3.9%
2025Q4
Current $81.48
Number of shares
26,899,078 sh
Holdings current value
$2.62B
Avg closing price
$97.66
+12.9%
Last action
Trimmed 24.9%
2025Q4
Current $110.29
Number of shares
13,855,735 sh
Holdings current value
$2.16B
Avg closing price
$141.59
+139.7%
Last action
Trimmed 27.9%
2025Q3
Current $339.40
9
N3168P101FERROVIAL SE
1.99%
of portfolio
Number of shares
19,333,428 sh
Holdings current value
$861.12M
Avg closing price
$40.58
Last action
Added 7.0%
2025Q4
Current —
Number of shares
4,085,110 sh
Holdings current value
$631.72M
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.
- Financial Services3 pos$17.23B40.5%
- Industrials3 pos$16.00B37.6%
- Technology1 pos$6.49B15.3%
- Communication Services2 pos$2.80B6.6%
(2.0% unclassified, excluded from %)