Holdings
Sorted by value · 2025Q3
9 positions
Number of shares
47,510,431 sh
Holdings current value
$14.29B
Avg closing price
$113.52
+167.9%
Last action
Trimmed 0.1%
2025Q2
Current $304.13
Number of shares
28,057,351 sh
Holdings current value
$9.58B
Avg closing price
$255.85
+23.9%
Last action
Trimmed 1.2%
2025Q4
Current $317.02
Number of shares
16,592,204 sh
Holdings current value
$8.59B
Avg closing price
$269.52
+56.9%
Last action
Added 1.2%
2025Q4
Current $422.79
Number of shares
13,308,479 sh
Holdings current value
$6.34B
Avg closing price
$248.69
+83.1%
Last action
Added 0.5%
2025Q3
Current $455.35
Number of shares
11,189,870 sh
Holdings current value
$5.45B
Avg closing price
$373.87
+18.4%
Last action
Added 5.7%
2025Q4
Current $442.57
Number of shares
49,865,735 sh
Holdings current value
$3.71B
Avg closing price
$80.80
+0.8%
Last action
Trimmed 4.2%
2025Q4
Current $81.48
Number of shares
7,596,819 sh
Holdings current value
$1.85B
Avg closing price
$141.59
+139.7%
Last action
Trimmed 41.4%
2025Q3
Current $339.40
Number of shares
18,767,774 sh
Holdings current value
$1.77B
Avg closing price
$97.66
+12.9%
Last action
Trimmed 32.2%
2025Q4
Current $110.29
9
N3168P101FERROVIAL SE
2.11%
of portfolio
Number of shares
19,470,666 sh
Holdings current value
$1.11B
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$21.37B41.4%
- Industrials3 pos$19.78B38.3%
- Technology1 pos$8.59B16.7%
- Communication Services1 pos$1.85B3.6%
(2.1% unclassified, excluded from %)