Holdings
Sorted by value · 2024Q4
10 positions
Number of shares
45,999,876 sh
Holdings current value
$7.67B
Avg closing price
$113.52
+167.9%
Last action
Trimmed 0.1%
2025Q2
Current $304.13
Number of shares
13,246,769 sh
Holdings current value
$6.27B
Avg closing price
$248.69
+83.1%
Last action
Added 0.5%
2025Q3
Current $455.35
Number of shares
13,993,637 sh
Holdings current value
$5.90B
Avg closing price
$269.52
+56.9%
Last action
Added 1.4%
2025Q4
Current $422.79
Number of shares
16,797,187 sh
Holdings current value
$5.31B
Avg closing price
$255.85
+23.9%
Last action
Trimmed 1.9%
2025Q4
Current $317.02
Number of shares
10,400,077 sh
Holdings current value
$5.18B
Avg closing price
$373.87
+18.4%
Last action
Added 6.1%
2025Q4
Current $442.57
Number of shares
54,913,285 sh
Holdings current value
$3.97B
Avg closing price
$80.80
+0.8%
Last action
Trimmed 3.9%
2025Q4
Current $81.48
Number of shares
16,507,056 sh
Holdings current value
$3.14B
Avg closing price
$141.59
+139.7%
Last action
Trimmed 24.5%
2025Q3
Current $339.40
Number of shares
29,693,764 sh
Holdings current value
$3.01B
Avg closing price
$97.66
+12.9%
Last action
Trimmed 23.1%
2025Q4
Current $110.29
Number of shares
6,027,410 sh
Holdings current value
$1.14B
Avg closing price
$176.03
+94.1%
Last action
Exited
2025Q3
Current $341.68
10
N3168P101FERROVIAL SE
1.92%
of portfolio
Number of shares
19,333,428 sh
Holdings current value
$812.72M
Avg closing price
$40.58
Last action
Added 7.0%
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.
- Financial Services3 pos$16.76B40.3%
- Industrials3 pos$14.66B35.2%
- Technology1 pos$5.90B14.2%
- Communication Services2 pos$4.28B10.3%
(1.9% unclassified, excluded from %)