Holdings
Sorted by value · 2023Q3
9 positions
Number of shares
41,650,076 sh
Holdings current value
$4.60B
Avg closing price
$113.52
+167.9%
Last action
Trimmed 0.1%
2025Q2
Current $304.13
Number of shares
40,888,953 sh
Holdings current value
$4.43B
Avg closing price
$97.66
+12.9%
Last action
Trimmed 17.9%
2025Q4
Current $110.29
Number of shares
55,860,385 sh
Holdings current value
$4.15B
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
$3.86B
Avg closing price
$255.85
+23.9%
Last action
Trimmed 1.9%
2025Q4
Current $317.02
Number of shares
9,058,611 sh
Holdings current value
$3.31B
Avg closing price
$373.87
+18.4%
Last action
Added 7.1%
2025Q4
Current $442.57
Number of shares
10,371,017 sh
Holdings current value
$3.28B
Avg closing price
$248.69
+83.1%
Last action
Added 0.6%
2025Q3
Current $455.35
Number of shares
16,927,056 sh
Holdings current value
$2.23B
Avg closing price
$141.59
+139.7%
Last action
Trimmed 24.1%
2025Q3
Current $339.40
Number of shares
3,193,182 sh
Holdings current value
$1.62B
Avg closing price
$535.41
-1.6%
Last action
Exited
2024Q2
Current $526.60
9
G3421J106FERGUSON PLC NEW
0.29%
of portfolio
Number of shares
490,669 sh
Holdings current value
$80.33M
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$13.18B48.0%
- Financial Services3 pos$10.45B38.0%
- Communication Services1 pos$2.23B8.1%
- Healthcare1 pos$1.62B5.9%