Holdings
Sorted by value · 2023Q2
10 positions
Number of shares
40,888,953 sh
Holdings current value
$4.95B
Avg closing price
$97.66
+12.9%
Last action
Trimmed 17.9%
2025Q4
Current $110.29
Number of shares
41,650,076 sh
Holdings current value
$4.58B
Avg closing price
$113.52
+167.9%
Last action
Trimmed 0.1%
2025Q2
Current $304.13
Number of shares
55,860,385 sh
Holdings current value
$4.51B
Avg closing price
$80.80
+0.8%
Last action
Trimmed 3.8%
2025Q4
Current $81.48
Number of shares
17,786,169 sh
Holdings current value
$4.22B
Avg closing price
$255.85
+23.9%
Last action
Trimmed 1.8%
2025Q4
Current $317.02
Number of shares
11,845,241 sh
Holdings current value
$4.03B
Avg closing price
$269.52
+56.9%
Last action
Added 1.6%
2025Q4
Current $422.79
Number of shares
9,329,611 sh
Holdings current value
$3.74B
Avg closing price
$373.87
+18.4%
Last action
Added 6.9%
2025Q4
Current $442.57
Number of shares
10,520,317 sh
Holdings current value
$3.66B
Avg closing price
$248.69
+83.1%
Last action
Added 0.6%
2025Q3
Current $455.35
Number of shares
18,502,456 sh
Holdings current value
$2.24B
Avg closing price
$141.59
+139.7%
Last action
Trimmed 22.5%
2025Q3
Current $339.40
Number of shares
3,173,182 sh
Holdings current value
$1.66B
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
490,669 sh
Holdings current value
$77.19M
Avg closing price
$157.31
Last action
Exited
2024Q1
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$14.04B41.8%
- Financial Services3 pos$11.62B34.6%
- Technology1 pos$4.03B12.0%
- Communication Services1 pos$2.24B6.7%
- Healthcare1 pos$1.66B4.9%