Holdings
Sorted by value · 2023Q1
9 positions
Number of shares
15,299,188 sh
Holdings current value
$4.41B
Avg closing price
$269.52
+56.9%
Last action
Added 1.3%
2025Q4
Current $422.79
Number of shares
19,291,821 sh
Holdings current value
$4.35B
Avg closing price
$255.85
+23.9%
Last action
Trimmed 1.7%
2025Q4
Current $317.02
Number of shares
36,699,825 sh
Holdings current value
$4.33B
Avg closing price
$97.66
+12.9%
Last action
Trimmed 19.5%
2025Q4
Current $110.29
4
13645T100CANADIAN PAC RY LTD
14.72%
of portfolio
Number of shares
55,860,385 sh
Holdings current value
$4.30B
Avg closing price
$101.16
Last action
Exited
2023Q2
Current —
Number of shares
9,329,611 sh
Holdings current value
$3.22B
Avg closing price
$373.87
+18.4%
Last action
Added 6.9%
2025Q4
Current $442.57
Number of shares
10,369,479 sh
Holdings current value
$3.17B
Avg closing price
$248.69
+83.1%
Last action
Added 0.6%
2025Q3
Current $455.35
Number of shares
26,112,747 sh
Holdings current value
$2.50B
Avg closing price
$113.52
+167.9%
Last action
Trimmed 0.2%
2025Q2
Current $304.13
Number of shares
23,528,462 sh
Holdings current value
$2.45B
Avg closing price
$141.59
+139.7%
Last action
Trimmed 18.6%
2025Q3
Current $339.40
Number of shares
834,150 sh
Holdings current value
$480.78M
Avg closing price
$535.41
-1.6%
Last action
Exited
2024Q2
Current $526.60
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$10.74B43.1%
- Industrials2 pos$6.83B27.4%
- Technology1 pos$4.41B17.7%
- Communication Services1 pos$2.45B9.8%
- Healthcare1 pos$480.8M1.9%
(14.7% unclassified, excluded from %)