Egerton Capital

John Armitage

$10.4B Portfolio Value
23 Stocks
+9.32% YTD Return
Jul 21, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Egerton Capital

Stock Click to search
Shares Value % of Portfolio Change Est. Return
V|Visa Inc
4.3M $1.5B
14.13%
ADD +3.7% +21.25%
GOOG|Alphabet Inc
3.3M $1.2B
11.23%
TRIM -4.9% +11.28%
APH|Amphenol Corp
4.9M $858.1M
8.29%
ADD +69.5% +48.65%
AMZN|Amazon Com Inc
3.6M $851.7M
8.23%
ADD +51.2% +18.43%
MCO|Moodys Corp
1.7M $771.9M
7.46%
ADD +10.3% +7.74%
NVDA|Nvidia Corporation
3.4M $683.9M
6.61%
ADD +27.8% +20.13%
MDLN|Medline Inc
16.5M $649.6M
6.28%
ADD +277.3% -13.84%
VMC|Vulcan Matls Co
2.0M $581.7M
5.62%
ADD +11.4% -7.22%
CRH|Crh PLC
4.4M $469.1M
4.53%
ADD +58.9% +7.02%
AMAT|Applied Matls Inc
521.1K $376.7M
3.64%
ADD NEW +11.86%
IBKR|Interactive Brokers Group In
4.1M $359.4M
3.47%
TRIM -34.2% +52.89%
DVN|Devon Energy Corp
7.6M $312.3M
3.02%
ADD +15.8% +7.35%
FERG|Ferguson Enterprises Inc
1.0M $238.8M
2.31%
ADD +58.6% +14.39%
EFX|Equifax Inc
1.5M $235.1M
2.27%
ADD NEW +11.87%
EMBJ|Embraer S.a.
3.4M $215.9M
2.09%
ADD +13.8% +26.35%
MA|Mastercard Incorporated
363.5K $186.7M
1.80%
TRIM -20.9%
LAMR|Lamar Advertising Co
1.1M $170.1M
1.64%
ADD +0.2% +80.49%
UBER|Uber Technologies Inc
2.3M $167.4M
1.62%
TRIM -50.1% -9.45%
LIN|Linde PLC
300.9K $156.1M
1.51%
TRIM -71.8% +1.54%
AWI|Armstrong World Inds Inc
925.4K $148.5M
1.43%
ADD +106.5% +1.32%
SPGI|S&P Global Inc
351.9K $143.3M
1.39%
ADD NEW +8.54%
VST|Vistra Corp
485.3K $77.0M
0.74%
ADD NEW -10.26%
RIOT|Riot Platforms Inc
2.6M $72.0M
0.69%
ADD NEW -13.29%

Trading Activity for Egerton Capital

Stock Click to search
Action Change Shares After Value Est. Return
2026-Q2
V|Visa Inc
BUY +3.74% 4.3M $1.5B +17.7%
GOOG|Alphabet Inc
SELL -4.86% 3.3M $1.2B +18.1%
APH|Amphenol Corp
BUY +69.49% 4.9M $858M +10.0%
AMZN|Amazon Com Inc
BUY +51.20% 3.6M $852M +2.3%
MCO|Moodys Corp
BUY +10.26% 1.7M $772M +13.2%
NVDA|Nvidia Corporation
BUY +27.77% 3.4M $684M +9.9%
MDLN|Medline Inc
BUY +277.27% 16.5M $650M -10.9%
VMC|Vulcan Matls Co
BUY +11.44% 2.0M $582M -4.8%
LIN|Linde PLC
SELL -71.84% 300.9K $156M +6.0%
CRS|Carpenter Technology Corp
SELL EXIT +115.0%
CRH|Crh PLC
BUY +58.87% 4.4M $469M -13.7%
IBKR|Interactive Brokers Group In
SELL -34.19% 4.1M $359M +21.0%
AMAT|Applied Matls Inc
BUY NEW 521.1K $377M +11.9%
CME|Cme Group Inc
SELL EXIT +20.6%
UBER|Uber Technologies Inc
SELL -50.14% 2.3M $167M -13.8%
DVN|Devon Energy Corp
BUY +15.83% 7.6M $312M +1.7%
CNQ|Canadian Nat Res Ltd Med Ter
SELL EXIT +12.6%
FERG|Ferguson Enterprises Inc
BUY +58.61% 1.0M $239M -2.0%
EFX|Equifax Inc
BUY NEW 1.5M $235M +11.9%
MA|Mastercard Incorporated
SELL -20.92% 363.5K $187M
EMBJ|Embraer S.a.
BUY +13.75% 3.4M $216M +23.0%
LAMR|Lamar Advertising Co
BUY +0.17% 1.1M $170M +1.0%
AWI|Armstrong World Inds Inc
BUY +106.54% 925.4K $148M +9.5%
SPGI|S&P Global Inc
BUY NEW 351.9K $143M +8.5%
ACGL|Arch Cap Group Ltd
SELL EXIT -1.0%
RNR|Renaissancere Hldgs Ltd
SELL EXIT +14.2%
NYT|New York Times Co Mtn Be
SELL EXIT +21.6%
VST|Vistra Corp
BUY NEW 485.3K $77M -10.3%
RIOT|Riot Platforms Inc
BUY NEW 2.6M $72M -13.3%
2026-Q1
AMZN|Amazon Com Inc
SELL -59.89% 2.4M $492M +17.2%
V|Visa Inc
BUY +25.68% 4.1M $1.2B +18.3%
GOOG|Alphabet Inc
BUY +220.70% 3.5M $992M +8.4%
MSFT|Microsoft Corp
SELL EXIT
MCO|Moodys Corp
BUY +99.85% 1.5M $674M +9.9%
LIN|Linde PLC
BUY NEW 1.1M $530M +1.5%
CRS|Carpenter Technology Corp
SELL -14.30% 1.3M $525M +80.7%
BSX|Boston Scientific Corp
SELL EXIT -26.8%
COF|Capital One Finl Corp
SELL EXIT +13.0%
APH|Amphenol Corp
SELL -22.56% 2.9M $363M +73.8%
VMC|Vulcan Matls Co
BUY +84.26% 1.8M $482M -8.7%
NVDA|Nvidia Corporation
BUY NEW 2.7M $467M +23.3%
IBKR|Interactive Brokers Group In
SELL -9.57% 6.3M $421M +3.2%
CME|Cme Group Inc
BUY +0.26% 1.2M $349M -7.1%
UBER|Uber Technologies Inc
BUY +73.52% 4.7M $335M +2.2%
DVN|Devon Energy Corp
BUY NEW 6.5M $328M +8.3%
CRH|Crh PLC
BUY +22.04% 2.8M $290M -21.7%
CNQ|Canadian Nat Res Ltd Med Ter
BUY NEW 5.7M $277M +22.4%
MA|Mastercard Incorporated
BUY +0.29% 459.7K $230M +12.8%
WYNN|Wynn Resorts Ltd
SELL EXIT -11.6%
FERG|Ferguson Enterprises Inc
SELL -37.10% 634.3K $148M +35.1%
EMBJ|Embraer S.a.
SELL -9.24% 3.0M $177M +20.1%
STX|Seagate Technology Hldngs Pl
SELL EXIT +271.7%
MDLN|Medline Inc
BUY NEW 4.4M $194M -21.1%
RNR|Renaissancere Hldgs Ltd
SELL -35.33% 317.3K $94M +11.4%
LAMR|Lamar Advertising Co
BUY +0.52% 1.1M $138M +14.8%
ACGL|Arch Cap Group Ltd
BUY NEW 1.1M $107M +2.1%
NYT|New York Times Co Mtn Be
SELL -31.07% 971.9K $81M +16.8%
LPLA|Lpl Finl Hldgs Inc
SELL EXIT -7.0%
AWI|Armstrong World Inds Inc
BUY NEW 448.0K $74M -6.1%
2025-Q4
AMZN|Amazon Com Inc
BUY +45.38% 5.9M $1.4B +12.5%
V|Visa Inc
BUY +37.24% 3.3M $1.1B +10.6%
MSFT|Microsoft Corp
SELL -3.43% 1.7M $846M
PGR|Progressive Corp
SELL EXIT +2.4%
FERG|Ferguson Enterprises Inc
SELL -61.22% 1.0M $224M +30.7%
BSX|Boston Scientific Corp
BUY +1.37% 5.4M $513M -52.2%
CRH|Crh PLC
SELL -46.93% 2.3M $282M +78.8%
COF|Capital One Finl Corp
SELL -0.42% 2.1M $501M +19.3%
APH|Amphenol Corp
SELL -3.02% 3.7M $501M +65.7%
CRS|Carpenter Technology Corp
BUY +13.00% 1.6M $489M +55.4%
IBKR|Interactive Brokers Group In
BUY +10.96% 6.9M $446M +45.8%
META|Meta Platforms Inc
SELL EXIT +228.8%
MCO|Moodys Corp
BUY NEW 773.4K $395M +4.6%
STX|Seagate Technology Hldngs Pl
SELL -54.22% 729.3K $201M +149.6%
FLUT|Flutter Entmt PLC
SELL EXIT +6.5%
GOOG|Alphabet Inc
BUY NEW 1.1M $339M +18.2%
CME|Cme Group Inc
SELL -0.42% 1.2M $322M +14.8%
ACGL|Arch Cap Group Ltd
SELL EXIT +7.6%
VMC|Vulcan Matls Co
BUY NEW 960.2K $274M -6.5%
MA|Mastercard Incorporated
SELL -0.39% 458.3K $262M
WYNN|Wynn Resorts Ltd
BUY NEW 2.1M $249M -17.5%
UBER|Uber Technologies Inc
BUY NEW 2.7M $219M -16.5%
EMBJ|Embraer S.a.
BUY +54.85% 3.3M $211M +18.5%
ICE|Intercontinental Exchange In
SELL EXIT -2.3%
CP|Canadian Pacific Kansas City
SELL EXIT -5.7%
RNR|Renaissancere Hldgs Ltd
BUY NEW 490.6K $138M +25.4%
ARMK|Aramark
SELL EXIT +2.1%
TRU|Transunion
SELL EXIT -9.5%
NYT|New York Times Co
BUY NEW 1.4M $98M +7.7%
LAMR|Lamar Advertising Co
SELL -0.25% 722.1K $91M +1.6%
LPLA|Lpl Finl Hldgs Inc
BUY NEW 254.8K $91M +1.5%
FCNCA|First Ctzns Bancshares Inc D
SELL EXIT +120.2%
2025-Q3
MSFT|Microsoft Corp
SELL -1.80% 1.8M $938M
AMZN|Amazon Com Inc
BUY +21.45% 4.1M $890M +12.7%
V|Visa Inc
BUY +24.76% 2.4M $814M +9.9%
PGR|Progressive Corp
SELL -1.87% 2.6M $639M +11.5%
FERG|Ferguson Enterprises Inc
BUY +16.43% 2.6M $584M +3.3%
CRS|Carpenter Technology Corp
SELL -28.01% 1.4M $337M +28.4%
BSX|Boston Scientific Corp
BUY +223.74% 5.3M $519M -55.1%
CRH|Crh PLC
SELL -6.78% 4.3M $511M +67.0%
COF|Capital One Finl Corp
SELL -10.96% 2.1M $442M +18.9%
APH|Amphenol Corp
BUY +20.67% 3.8M $473M +47.6%
IBKR|Interactive Brokers Group In
SELL -22.37% 6.3M $430M -8.9%
CME|Cme Group Inc
SELL -22.20% 1.2M $320M +15.9%
FLUT|Flutter Entmt PLC
SELL -2.61% 1.4M $359M +40.7%
META|Meta Platforms Inc
SELL -1.84% 541.2K $397M +274.4%
ACGL|Arch Cap Group Ltd
SELL -17.29% 3.5M $318M +4.9%
STX|Seagate Technology Hldngs Pl
SELL -22.35% 1.6M $376M +48.0%
CP|Canadian Pacific Kansas City
SELL -55.54% 2.0M $151M -3.5%
GE|Ge Aerospace
SELL EXIT +197.5%
LPLA|Lpl Finl Hldgs Inc
SELL EXIT +8.0%
MA|Mastercard Incorporated
BUY +9.55% 460.2K $262M +3.8%
ICE|Intercontinental Exchange In
SELL -4.05% 1.0M $175M +12.3%
FCNCA|First Ctzns Bancshares Inc D
SELL -46.77% 47.4K $85M +137.8%
GOOG|Alphabet Inc
SELL EXIT
EMBJ|Embraer S.a.
BUY NEW 2.1M $128M +31.9%
ARMK|Aramark
BUY +13.24% 3.2M $123M +57.9%
TRU|Transunion
BUY NEW 1.5M $123M -6.6%
LAMR|Lamar Advertising Co
BUY NEW 723.9K $89M +20.8%
BLDR|Builders Firstsource Inc
SELL EXIT +15.6%
2025-Q2
MSFT|Microsoft Corp
BUY +38.80% 1.8M $917M +12.2%
AMZN|Amazon Com Inc
SELL -20.95% 3.3M $732M +23.5%
PGR|Progressive Corp
SELL -5.07% 2.6M $704M +25.5%
V|Visa Inc
BUY +99.20% 1.9M $678M +8.9%
CRS|Carpenter Technology Corp
BUY +4.90% 1.9M $528M +117.1%
FISV|Fiserv Inc
SELL EXIT +56.2%
COF|Capital One Finl Corp
BUY +161.72% 2.3M $497M +14.5%
FERG|Ferguson Enterprises Inc
BUY NEW 2.2M $486M +31.8%
FLUT|Flutter Entmt PLC
SELL -33.91% 1.4M $414M +17.1%
CME|Cme Group Inc
SELL -11.98% 1.5M $420M +15.0%
IBKR|Interactive Brokers Group In
BUY +339.31% 8.1M $446M +91.0%
META|Meta Platforms Inc
SELL -25.75% 551.3K $407M +217.8%
CRH|Crh PLC
BUY +8.02% 4.6M $420M +4.4%
ACGL|Arch Cap Group Ltd
SELL -1.95% 4.2M $386M +8.2%
LLY|Eli Lilly & Co
SELL EXIT -5.9%
CP|Canadian Pacific Kansas City
BUY +9.40% 4.6M $361M +19.9%
GE|Ge Aerospace
SELL -15.73% 1.3M $325M +144.1%
APH|Amphenol Corp
BUY +79.76% 3.2M $313M +88.6%
LPLA|Lpl Finl Hldgs Inc
SELL -4.45% 832.5K $312M +7.6%
STX|Seagate Technology Hldngs Pl
BUY NEW 2.1M $296M +705.4%
GOOG|Alphabet Inc
SELL -42.04% 965.4K $171M
MA|Mastercard Incorporated
BUY +10.47% 420.0K $236M +5.8%
FCNCA|First Ctzns Bancshares Inc N
SELL -28.66% 89.0K $174M +121.1%
ICE|Intercontinental Exchange In
SELL -1.95% 1.1M $198M +8.8%
BSX|Boston Scientific Corp
BUY NEW 1.6M $176M -54.4%
IBN|Icici Bank Limited
SELL EXIT +42.2%
ARMK|Aramark
BUY +36.36% 2.8M $118M +60.5%
HHH|Howard Hughes Holdings Inc
SELL EXIT -10.5%
MLM|Martin Marietta Matls Inc
SELL EXIT +2.2%
HDB|Hdfc Bank Ltd
SELL EXIT -43.1%
BLDR|Builders Firstsource Inc
BUY NEW 262.6K $31M -41.6%
2025-Q1
AMZN|Amazon Com Inc
BUY +75.32% 4.2M $803M +16.4%
PGR|Progressive Corp
SELL -1.71% 2.8M $786M +19.0%
MSFT|Microsoft Corp
SELL -24.43% 1.3M $499M
FISV|Fiserv Inc
BUY +2.45% 2.4M $526M -75.9%
CP|Canadian Pacific Kansas City
SELL -41.14% 4.2M $292M -2.8%
FLUT|Flutter Entmt PLC
BUY +16.85% 2.2M $486M -63.9%
META|Meta Platforms Inc
SELL -7.36% 742.5K $428M +214.6%
CME|Cme Group Inc
BUY +79.40% 1.7M $459M +13.4%
ACGL|Arch Cap Group Ltd
BUY +8.46% 4.3M $416M +5.4%
LLY|Eli Lilly & Co
BUY +75.39% 492.8K $407M +42.4%
GE|Ge Aerospace
SELL -37.73% 1.5M $300M +119.6%
CRH|Crh PLC
SELL -2.26% 4.2M $372M +52.9%
GEHC|Ge Healthcare Technologies I
SELL EXIT +11.2%
V|Visa Inc
BUY +11.14% 959.0K $336M +10.7%
CRS|Carpenter Technology Corp
BUY NEW 1.8M $330M +155.4%
IBKR|Interactive Brokers Group In
SELL -0.77% 1.8M $304M +87.7%
RNR|Renaissancere Hldgs Ltd
SELL EXIT +18.3%
LPLA|Lpl Finl Hldgs Inc
BUY +238.08% 871.3K $285M +3.5%
GOOG|Alphabet Inc
BUY +12.59% 1.7M $260M +80.7%
COF|Capital One Finl Corp
SELL -43.04% 891.7K $160M +6.0%
FCNCA|First Ctzns Bancshares Inc N
BUY +21.71% 124.8K $231M +2.7%
MA|Mastercard Incorporated
SELL -2.19% 380.2K $208M
IBN|Icici Bank Limited
SELL -21.21% 5.0M $159M +22.4%
ICE|Intercontinental Exchange In
BUY +50.20% 1.1M $190M -3.4%
EMBJ|Embraer S.a.
SELL EXIT +31.2%
APH|Amphenol Corp
BUY NEW 1.8M $116M +133.8%
LAD|Lithia Mtrs Inc
SELL EXIT -3.8%
HHH|Howard Hughes Holdings Inc
BUY +169.46% 1.2M $89M -14.0%
MLM|Martin Marietta Matls Inc
BUY +100.96% 165.3K $79M +3.5%
HDB|Hdfc Bank Ltd
SELL -2.11% 1.1M $74M -5.9%
ARMK|Aramark
BUY +79.03% 2.1M $72M +68.9%
BKNG|Booking Holdings Inc
SELL EXIT +106.7%
2024-Q4
MSFT|Microsoft Corp
BUY +2.21% 1.8M $741M +19.3%
PGR|Progressive Corp
BUY +0.12% 2.8M $677M -13.5%
CP|Canadian Pacific Kansas City
SELL -9.92% 7.1M $512M -2.3%
META|Meta Platforms Inc
SELL -22.08% 801.4K $469M +191.9%
AMZN|Amazon Com Inc
SELL -21.51% 2.4M $528M +40.7%
GOOG|Alphabet Inc
SELL -54.67% 1.5M $282M
GEHC|Ge Healthcare Technologies I
SELL -19.50% 4.6M $357M +9.4%
RNR|Renaissancere Hldgs Ltd
SELL -31.66% 1.3M $322M +32.5%
FLUT|Flutter Entmt PLC
BUY +3.41% 1.9M $485M -63.2%
FISV|Fiserv Inc
SELL -9.85% 2.3M $478M +82.7%
IBKR|Interactive Brokers Group In
SELL -45.36% 1.8M $327M +68.4%
FCNCA|First Ctzns Bancshares Inc N
SELL -58.80% 102.5K $217M +162.2%
CRH|Crh PLC
SELL -1.96% 4.3M $401M +48.5%
GE|Ge Aerospace
BUY +22.88% 2.4M $401M +91.6%
ACGL|Arch Cap Group Ltd
BUY +25.76% 4.0M $368M -2.7%
V|Visa Inc
SELL -26.88% 862.9K $273M +46.2%
MA|Mastercard Incorporated
SELL -38.75% 388.7K $205M
COF|Capital One Finl Corp
BUY NEW 1.6M $279M +20.2%
BKNG|Booking Holdings Inc
SELL -80.98% 12.2K $61M +115.3%
UBER|Uber Technologies Inc
SELL EXIT +2.6%
CME|Cme Group Inc
BUY NEW 964.4K $224M +23.5%
LLY|Eli Lilly & Co
BUY NEW 281.0K $217M +44.9%
IBN|Icici Bank Limited
BUY +61.11% 6.4M $191M -0.8%
GEV|Ge Vernova Inc
SELL EXIT +100.8%
EMBJ|Embraer S.a.
SELL -1.97% 3.6M $133M +13.1%
LAD|Lithia Mtrs Inc
BUY NEW 316.8K $113M +2.8%
MLM|Martin Marietta Matls Inc
SELL -59.80% 82.3K $42M +6.9%
ICE|Intercontinental Exchange In
BUY NEW 733.3K $109M +2.1%
HLT|Hilton Worldwide Hldgs Inc
SELL EXIT +56.8%
FSLR|First Solar Inc
SELL EXIT +1.5%
LPLA|Lpl Finl Hldgs Inc
BUY NEW 257.7K $84M +14.8%
HDB|Hdfc Bank Ltd
BUY NEW 1.1M $73M -65.0%
VRTX|Vertex Pharmaceuticals Inc
SELL EXIT -2.5%
AAPL|Apple Inc
SELL EXIT +3.5%
ARMK|Aramark
SELL -1.95% 1.2M $43M +8.9%
CB|Chubb Limited
SELL EXIT +4.2%
HHH|Howard Hughes Holdings Inc
BUY NEW 444.0K $34M -16.0%
SN|Sharkninja Inc
SELL EXIT +41.0%
2024-Q3
AMZN|Amazon Com Inc
SELL -21.24% 3.1M $572M +26.6%
MSFT|Microsoft Corp
BUY +15.48% 1.7M $740M +18.9%
CP|Canadian Pacific Kansas City
SELL -14.95% 7.9M $672M +4.9%
PGR|Progressive Corp
BUY +83.21% 2.8M $717M -7.1%
META|Meta Platforms Inc
SELL -23.23% 1.0M $589M +157.9%
V|Visa Inc
SELL -53.80% 1.2M $324M +27.2%
GOOG|Alphabet Inc
BUY +0.71% 3.3M $546M +104.1%
GEHC|Ge Healthcare Technologies I
SELL -22.80% 5.7M $533M +8.2%
RNR|Renaissancere Hldgs Ltd
BUY +1.85% 1.9M $516M +39.7%
CNR|Canadian Natl Ry Co
SELL EXIT +159.7%
FCNCA|First Ctzns Bancshares Inc N
SELL -12.15% 248.8K $458M +137.7%
IBKR|Interactive Brokers Group In
BUY +7.95% 3.4M $471M -21.8%
FISV|Fiserv Inc
SELL -5.78% 2.6M $463M +47.0%
BKNG|Booking Holdings Inc
SELL -42.13% 64.3K $271M +67.4%
FLUT|Flutter Entmt PLC
BUY +74.36% 1.8M $431M -54.1%
CRH|Crh PLC
BUY +12.06% 4.4M $410M +13.5%
GE|Ge Aerospace
SELL -17.55% 2.0M $369M +103.4%
ACGL|Arch Cap Group Ltd
SELL -1.92% 3.2M $355M +24.4%
MA|Mastercard Incorporated
BUY +50.20% 634.7K $313M +27.6%
UBER|Uber Technologies Inc
BUY +89.40% 3.4M $254M +7.9%
CVE|Cenovus Energy Inc
SELL EXIT -0.6%
FSLR|First Solar Inc
SELL -50.95% 348.2K $87M +15.1%
IBN|Icici Bank Limited
SELL -28.47% 4.0M $118M +29.5%
GEV|Ge Vernova Inc
SELL -23.79% 597.9K $152M +11.8%
EMBJ|Embraer S.a.
BUY NEW 3.7M $131M +134.4%
MLM|Martin Marietta Matls Inc
BUY NEW 204.7K $110M -1.7%
HLT|Hilton Worldwide Hldgs Inc
SELL -17.88% 405.3K $93M +36.4%
VRTX|Vertex Pharmaceuticals Inc
BUY NEW 124.0K $58M +14.0%
SN|Sharkninja Inc
SELL -73.03% 177.2K $19M +24.3%
AAPL|Apple Inc
BUY NEW 201.7K $47M +40.5%
ARMK|Aramark
BUY NEW 1.2M $46M +75.7%
CB|Chubb Limited
BUY NEW 148.8K $43M +24.2%
2024-Q2
AMZN|Amazon Com Inc
SELL -21.97% 3.9M $753M +27.4%
CP|Canadian Pacific Kansas City
SELL -7.19% 9.2M $727M +2.7%
GEHC|Ge Healthcare Technologies I
SELL -15.49% 7.4M $573M +3.9%
CNR|Canadian Natl Ry Co
SELL -32.29% 4.1M $480M +136.1%
V|Visa Inc
SELL -6.62% 2.6M $670M +30.2%
META|Meta Platforms Inc
SELL -7.04% 1.3M $675M +146.1%
MSFT|Microsoft Corp
BUY +7.38% 1.5M $666M +19.7%
GOOG|Alphabet Inc
BUY +30.13% 3.2M $594M +94.6%
GE|Ge Aerospace
SELL -29.61% 2.4M $377M +95.3%
FISV|Fiserv Inc
SELL -19.32% 2.7M $408M +34.7%
FCNCA|First Ctzns Bancshares Inc N
SELL -5.10% 283.2K $477M +108.0%
BKNG|Booking Holdings Inc
BUY +37.50% 111.1K $440M -94.6%
RNR|Renaissancere Hldgs Ltd
BUY +0.06% 1.9M $416M +47.3%
IBKR|Interactive Brokers Group In
BUY +10.97% 3.1M $384M -19.7%
CRH|Crh PLC
SELL -6.97% 3.9M $295M +27.5%
ACGL|Arch Cap Group Ltd
SELL -4.93% 3.2M $326M +21.8%
PGR|Progressive Corp
BUY NEW 1.5M $320M +4.0%
CVE|Cenovus Energy Inc
SELL -26.10% 10.3M $203M +7.7%
HLT|Hilton Worldwide Hldgs Inc
SELL -61.49% 493.5K $108M +29.2%
FLUT|Flutter Entmt PLC
BUY NEW 1.0M $190M -50.0%
MA|Mastercard Incorporated
BUY +12.36% 422.6K $186M +30.1%
XYZ|Block Inc
SELL EXIT +3.3%
APG|Api Group Corp
SELL EXIT -28.2%
IBN|Icici Bank Limited
SELL -8.62% 5.5M $160M +18.7%
FSLR|First Solar Inc
BUY NEW 709.8K $160M +8.4%
GEV|Ge Vernova Inc
BUY NEW 784.5K $135M +483.4%
UBER|Uber Technologies Inc
BUY NEW 1.8M $130M +11.0%
SN|Sharkninja Inc
BUY NEW 657.0K $49M +168.5%
2024-Q1
V|Visa Inc
SELL -25.44% 2.7M $763M +31.4%
CP|Canadian Pacific Kansas City
SELL -12.70% 10.0M $877M +8.0%
AMZN|Amazon Com Inc
BUY +7.38% 5.0M $900M +50.3%
GEHC|Ge Healthcare Technologies I
BUY +149.02% 8.7M $792M -12.9%
CNR|Canadian Natl Ry Co
BUY +13.15% 6.0M $791M +17.2%
META|Meta Platforms Inc
SELL -19.98% 1.4M $700M +135.5%
MSFT|Microsoft Corp
SELL -19.40% 1.4M $584M
GE|General Electric Co
SELL -21.64% 3.4M $592M +42.0%
FISV|Fiserv Inc
SELL -1.62% 3.4M $542M +29.9%
GOOG|Alphabet Inc
SELL -28.09% 2.5M $379M
FCNCA|First Ctzns Bancshares Inc N
SELL -1.52% 298.5K $488M +88.0%
RNR|Renaissancere Hldgs Ltd
BUY +13.24% 1.9M $437M +46.1%
BKNG|Booking Holdings Inc
SELL -25.03% 80.8K $293M +63.0%
CRH|Crh PLC
BUY +24.82% 4.2M $365M +27.9%
IBKR|Interactive Brokers Group In
BUY NEW 2.8M $315M -4.5%
ACGL|Arch Cap Group Ltd
BUY +70.28% 3.4M $314M +15.0%
IBN|Icici Bank Limited
SELL -50.78% 6.1M $160M +10.0%
CVE|Cenovus Energy Inc
SELL -1.59% 14.0M $279M -10.3%
HLT|Hilton Worldwide Hldgs Inc
SELL -1.59% 1.3M $273M +23.8%
MA|Mastercard Incorporated
SELL -30.09% 376.1K $181M
HDB|Hdfc Bank Ltd
SELL EXIT -17.4%
SLB|Schlumberger Ltd
SELL EXIT -4.6%
XYZ|Block Inc
BUY NEW 1.9M $161M +23.3%
APG|Api Group Corp
BUY NEW 4.1M $160M +18.1%
SHEL|Shell PLC
SELL EXIT +1.7%
2023-Q4
CP|Canadian Pacific Kansas City
SELL -30.97% 11.4M $901M -7.4%
V|Visa Inc
BUY +9.73% 3.7M $955M +53.7%
AMZN|Amazon Com Inc
BUY +826.28% 4.6M $706M +79.0%
META|Meta Platforms Inc
SELL -20.46% 1.8M $637M +62.1%
CNR|Canadian Natl Ry Co
BUY +2.68% 5.3M $667M +0.2%
MSFT|Microsoft Corp
BUY +32.29% 1.7M $647M +36.9%
GOOG|Alphabet Inc
SELL -24.33% 3.5M $488M
SLB|Schlumberger Ltd
SELL -66.50% 3.3M $171M +2.4%
GE|General Electric Co
BUY +12.24% 4.3M $549M +269.3%
MA|Mastercard Incorporated
SELL -57.53% 538.0K $229M
FCNCA|First Ctzns Bancshares Inc N
SELL -10.79% 303.1K $430M +76.1%
CVE|Cenovus Energy Inc
SELL -36.60% 14.2M $236M -5.3%
FISV|Fiserv Inc
SELL -2.57% 3.4M $458M +9.4%
BKNG|Booking Holdings Inc
SELL -12.06% 107.8K $382M +45.0%
RNR|Renaissancere Hldgs Ltd
BUY +16.74% 1.6M $322M +58.8%
IBN|Icici Bank Limited
BUY +44.21% 12.3M $294M +31.4%
GEHC|Ge Healthcare Technologies I
BUY NEW 3.5M $270M +4.7%
HLT|Hilton Worldwide Hldgs Inc
BUY +103.53% 1.3M $237M +96.7%
CRH|Crh PLC
BUY NEW 3.4M $235M +61.4%
HDB|Hdfc Bank Ltd
BUY +0.36% 2.8M $190M -61.8%
ACGL|Arch Cap Group Ltd
BUY +33.26% 2.0M $148M +17.8%
KKR|Kkr & Co Inc
SELL EXIT +137.4%
EG|Everest Group Ltd
SELL EXIT +20.9%
SHEL|Shell PLC
BUY +20.61% 1.2M $77M +37.8%
2023-Q3
CP|Canadian Pacific Kansas City
SELL -4.02% 16.5M $1.2B +0.9%
CNR|Canadian Natl Ry Co
SELL -32.82% 5.2M $560M +144.9%
V|Visa Inc
SELL -3.93% 3.3M $769M +14.9%
META|Meta Platforms Inc
BUY +22.36% 2.3M $680M +90.3%
GOOG|Alphabet Inc
BUY +21.48% 4.6M $603M +158.9%
SLB|Schlumberger Ltd
BUY +14.23% 9.8M $574M -5.1%
MSFT|Microsoft Corp
SELL -18.93% 1.3M $411M
MA|Mastercard Incorporated
SELL -3.75% 1.3M $502M
FCNCA|First Ctzns Bancshares Inc N
BUY +3.04% 339.7K $469M +57.7%
CVE|Cenovus Energy Inc
BUY +45.32% 22.4M $466M +60.9%
FISV|Fiserv Inc
BUY +4.69% 3.5M $400M -57.3%
GE|General Electric Co
BUY +0.52% 3.8M $424M +282.2%
AMAT|Applied Matls Inc
SELL EXIT +29.8%
BKNG|Booking Holdings Inc
SELL -3.61% 122.6K $378M +42.6%
TECK|Teck Resources Ltd
SELL EXIT +30.4%
TMO|Thermo Fisher Scientific Inc
SELL EXIT -0.5%
RNR|Renaissancere Hldgs Ltd
BUY +5.92% 1.4M $278M +72.0%
HDB|Hdfc Bank Ltd
SELL -27.10% 2.8M $166M -2.7%
ADI|Analog Devices Inc
SELL EXIT +15.8%
IBN|Icici Bank Limited
SELL -3.88% 8.5M $198M +4.6%
ACGL|Arch Cap Group Ltd
BUY NEW 1.5M $119M +26.1%
EG|Everest Group Ltd
SELL -23.06% 223.1K $83M +11.3%
HLT|Hilton Worldwide Hldgs Inc
BUY NEW 639.9K $96M +116.0%
KLAC|Kla Corp
SELL EXIT +17.8%
KKR|Kkr & Co Inc
SELL -3.95% 1.4M $86M +119.6%
AMZN|Amazon Com Inc
BUY NEW 501.9K $64M +91.3%
SHEL|Shell PLC
BUY NEW 972.8K $63M +46.3%
2023-Q2
CP|Canadian Pacific Kansas City
BUY NEW 17.2M $1.4B +19.3%
CP|Canadian Pac Ry Ltd
SELL EXIT
CNR|Canadian Natl Ry Co
SELL -11.65% 7.7M $932M +78.1%
V|Visa Inc
SELL -16.84% 3.5M $826M +9.3%
FCNCA|First Ctzns Bancshares Inc N
SELL -45.32% 329.7K $423M +52.2%
MSFT|Microsoft Corp
BUY +20.88% 1.6M $546M +61.7%
META|Meta Platforms Inc
BUY +5.41% 1.9M $531M +135.5%
MA|Mastercard Incorporated
BUY +31.74% 1.3M $518M +57.9%
SLB|Schlumberger Ltd
SELL -13.06% 8.6M $423M -7.8%
GOOG|Alphabet Inc
BUY +30.28% 3.8M $456M +183.8%
CVE|Cenovus Energy Inc
SELL -38.71% 15.4M $262M -11.8%
FISV|Fiserv Inc
SELL -3.38% 3.4M $426M +6.5%
GE|General Electric Co
BUY NEW 3.8M $419M +323.0%
AMAT|Applied Matls Inc
SELL -3.41% 2.6M $380M +10.7%
TECK|Teck Resources Ltd
SELL -28.28% 7.1M $300M +34.3%
ADI|Analog Devices Inc
SELL -32.67% 1.2M $236M +18.1%
BKNG|Booking Holdings Inc
BUY +75.32% 127.2K $343M -92.3%
TMO|Thermo Fisher Scientific Inc
BUY +426.91% 562.5K $293M +19.2%
HDB|Hdfc Bank Ltd
BUY +64.44% 3.9M $269M -66.8%
RNR|Renaissancere Hldgs Ltd
BUY +113.05% 1.3M $248M +66.2%
LOW|Lowes Cos Inc
SELL EXIT -11.8%
LPLA|Lpl Finl Hldgs Inc
SELL EXIT +3.6%
IBN|Icici Bank Limited
BUY +16.27% 8.9M $205M +30.9%
KKR|Kkr & Co Inc
SELL -62.31% 1.5M $81M +86.6%
EG|Everest Re Group Ltd
SELL -28.69% 290.0K $99M +12.4%
KLAC|Kla Corp
BUY NEW 191.2K $93M -55.0%
LIN|Linde PLC
SELL EXIT +10.0%
UNH|Unitedhealth Group Inc
SELL EXIT +66.4%
2023-Q1
CP|Canadian Pac Ry Ltd
SELL -13.51% 17.6M $1.4B
CNR|Canadian Natl Ry Co
SELL -20.69% 8.7M $1.0B +67.8%
V|Visa Inc
BUY +10.61% 4.2M $943M +70.9%
SCHW|Schwab Charles Corp
SELL EXIT +9.7%
GOOG|Alphabet Inc
SELL -64.96% 2.9M $301M
MA|Mastercard Incorporated
SELL -50.07% 999.2K $363M
SLB|Schlumberger Ltd
SELL -10.06% 9.9M $486M +4.9%
FCNCA|First Ctzns Bancshares Inc N
SELL -15.11% 603.0K $587M -4.6%
MSFT|Microsoft Corp
SELL -45.31% 1.3M $383M
UNH|Unitedhealth Group Inc
SELL -91.60% 89.4K $42M +64.9%
CVE|Cenovus Energy Inc
SELL -12.51% 25.1M $439M -1.6%
LOW|Lowes Cos Inc
SELL -50.87% 1.1M $224M -13.8%
BKNG|Booking Holdings Inc
SELL -66.54% 72.5K $192M +20.6%
TECK|Teck Resources Ltd
SELL -12.81% 9.9M $363M +28.2%
FISV|Fiserv Inc
BUY NEW 3.5M $396M -52.7%
META|Meta Platforms Inc
BUY NEW 1.8M $372M +227.2%
ADI|Analog Devices Inc
SELL -8.74% 1.8M $354M +15.8%
AMAT|Applied Matls Inc
BUY +10.21% 2.7M $334M +316.0%
LPLA|Lpl Finl Hldgs Inc
SELL -16.98% 1.0M $206M +20.5%
CSX|Csx Corp
SELL EXIT -33.0%
IBN|Icici Bank Limited
SELL -25.16% 7.6M $165M -6.8%
KKR|Kkr & Co Inc
SELL -12.62% 3.9M $202M +94.2%
HDB|Hdfc Bank Ltd
BUY NEW 2.3M $157M -66.5%
EG|Everest Re Group Ltd
SELL -9.49% 406.6K $146M +9.7%
RNR|Renaissancere Hldgs Ltd
BUY NEW 623.2K $125M +67.2%
TMO|Thermo Fisher Scientific Inc
BUY NEW 106.8K $62M +12.7%
LIN|Linde PLC
BUY NEW 119.3K $42M +46.2%
2022-Q4
CP|Canadian Pac Ry Ltd
SELL -9.59% 20.3M $1.5B
CNR|Canadian Natl Ry Co
SELL -1.71% 11.0M $1.3B +101.8%
MSFT|Microsoft Corp
SELL -49.76% 2.4M $582M
GOOG|Alphabet Inc
SELL -20.12% 8.3M $732M
SCHW|Schwab Charles Corp
SELL -18.49% 9.5M $791M +11.1%
V|Visa Inc
BUY +2.59% 3.8M $786M +84.5%
MA|Mastercard Incorporated
SELL -7.40% 2.0M $696M
FCNCA|First Ctzns Bancshares Inc N
SELL -8.17% 710.4K $539M +1.2%
SLB|Schlumberger Ltd
BUY NEW 11.0M $589M +7.0%
UNH|Unitedhealth Group Inc
SELL -7.44% 1.1M $564M +80.5%
ADI|Analog Devices Inc
SELL -50.90% 2.0M $323M +2.3%
CVE|Cenovus Energy Inc
SELL -1.73% 28.7M $558M +2.2%
AMAT|Applied Matls Inc
SELL -57.88% 2.5M $241M -11.3%
LOW|Lowes Cos Inc
SELL -1.14% 2.3M $454M -14.2%
BKNG|Booking Holdings Inc
BUY +3.59% 216.8K $437M -89.6%
TECK|Teck Resources Ltd
SELL -4.90% 11.4M $431M +7.0%
CSX|Csx Corp
SELL -53.07% 7.6M $235M -33.0%
DHI|D R Horton Inc
SELL EXIT +64.7%
AMZN|Amazon Com Inc
SELL EXIT -86.8%
LIN|Linde PLC
SELL EXIT +34.1%
LPLA|Lpl Finl Hldgs Inc
BUY +1.13% 1.2M $266M +53.7%
TSM|Taiwan Semiconductor Mfg Ltd
SELL EXIT -19.9%
IBN|Icici Bank Limited
BUY NEW 10.2M $224M +33.7%
KKR|Kkr & Co Inc
SELL -7.46% 4.4M $205M +73.5%
EG|Everest Re Group Ltd
BUY NEW 449.3K $149M +17.0%
BXMT|Blackstone Mtg Tr Inc
SELL EXIT +0.9%
2022-Q3
GOOG|Alphabet Inc
SELL -40.37% 10.3M $993M
CP|Canadian Pac Ry Ltd
SELL -22.92% 22.5M $1.5B
FOXA|Twenty First Centy Fox Inc
SELL EXIT -2.3%
MSFT|Microsoft Corp
BUY +10.06% 4.8M $1.1B +92.1%
CSX|Csx Corp
SELL -54.96% 16.1M $430M -31.6%
CHTR|Charter Communications Inc N
SELL EXIT +12.8%
SCHW|Schwab Charles Corp
SELL -19.60% 11.7M $837M -0.2%
CNR|Canadian Natl Ry Co
BUY +44.09% 11.2M $1.2B +58.4%
UNP|Union Pac Corp
SELL EXIT -0.7%
UNH|Unitedhealth Group Inc
SELL -43.32% 1.1M $581M +78.4%
V|Visa Inc
SELL -19.42% 3.7M $655M -1.0%
BBWI|Bath & Body Works Inc
SELL EXIT -41.8%
AMZN|Amazon Com Inc
BUY +896.01% 2.8M $315M +102.1%
DHI|D R Horton Inc
SELL -44.09% 4.7M $317M +47.9%
AXP|American Express Co
SELL EXIT -8.2%
PYPL|Paypal Hldgs Inc
SELL EXIT +9.5%
FCNCA|First Ctzns Bancshares Inc N
BUY +128.70% 773.6K $617M +168.8%
MA|Mastercard Incorporated
BUY +194.29% 2.2M $614M +78.3%
BX|Blackstone Group Inc
SELL EXIT -10.6%
LOW|Lowes Cos Inc
SELL -0.27% 2.3M $433M -17.1%
SHOP|Shopify Inc
SELL EXIT -11.8%
FISV|Fiserv Inc
SELL EXIT +5.8%
ADI|Analog Devices Inc
BUY +28.74% 4.0M $559M +141.2%
KKR|Kkr & Co Inc
SELL -31.92% 4.8M $205M +82.6%
CMCSA|Comcast Corp
SELL EXIT -9.7%
SPGI|S&P Global Inc
SELL EXIT +3.3%
FOXA|Fox Corp
SELL EXIT -2.3%
ADBE|Adobe Inc
SELL EXIT -5.7%
AMAT|Applied Matls Inc
BUY +193.02% 5.9M $480M +400.9%
CVE|Cenovus Energy Inc
BUY +59.43% 29.2M $449M +72.1%
LIN|Linde PLC
SELL -13.98% 1.1M $295M +17.0%
TMUS|T-mobile US Inc
SELL EXIT +8.0%
GPN|Global Pmts Inc
SELL EXIT -2.1%
NFLX|Netflix Inc
SELL EXIT +18.2%
YNDX|Yandex N V
SELL EXIT
TSM|Taiwan Semiconductor Mfg Ltd
SELL -27.40% 3.5M $237M -9.9%
MTCH|Match Group Inc
SELL EXIT -17.1%
TECK|Teck Resources Ltd
BUY +335.37% 12.0M $364M +128.1%
BA|Boeing Co
SELL EXIT +12.5%
SNAP|Snap Inc
SELL EXIT -77.7%
BKNG|Booking Holdings Inc
BUY +91.68% 209.3K $344M -89.2%
TIFEUR|Tiffany & Co
SELL EXIT
BABA|Alibaba Group Hldg Ltd
SELL EXIT -4.6%
AA|Alcoa Corp
SELL EXIT -34.9%
STNE|Stoneco Ltd
SELL EXIT -0.7%
PVH|Pvh Corporation
SELL EXIT -39.6%
HDB|Hdfc Bank Ltd
SELL EXIT +11.6%
MLM|Martin Marietta Matls Inc
SELL EXIT +0.1%
LPLA|Lpl Finl Hldgs Inc
BUY +51.92% 1.2M $265M +63.2%
TRU|Transunion
SELL EXIT -7.0%
META|Meta Platforms Inc
SELL EXIT -15.9%
C|Cit Group Inc
SELL EXIT -0.5%
GDDY|Godaddy Inc
SELL EXIT +2.0%
IQV|Iqvia Hldgs Inc
SELL EXIT +2.1%
ADSK|Autodesk Inc
SELL EXIT +4.5%
ATVIEUR|Activision Blizzard Inc
SELL EXIT
IBN|Icici Bk Ltd
SELL EXIT +13.2%
TDG|Transdigm Group Inc
SELL EXIT +0.1%
VMC|Vulcan Matls Co
SELL EXIT -6.8%
SE|Sea Ltd
SELL EXIT -14.9%
VSCO|Victorias Secret And Co
SELL EXIT -27.4%
WFC|Wells Fargo Co
SELL EXIT -2.6%
NTR|Nutrien Ltd
SELL EXIT -12.0%
TS|Tenaris S A
SELL EXIT -14.1%
MELI|Mercadolibre Inc
SELL EXIT +7.2%
CRM|Salesforce Com Inc
SELL EXIT -1.4%
JD|Jd.com Inc
SELL EXIT +4.3%
TRVC|Citigroup Inc
SELL EXIT
IFF|International FLAVORS&FRAGRA
SELL EXIT -6.7%
HWM|Howmet Aerospace Inc
SELL EXIT +2.2%
RH|Rh
SELL EXIT -9.6%
BEKE|Ke Hldgs Inc
SELL EXIT +15.8%
XYZ|Square Inc
SELL EXIT -18.4%
PGR|Progressive Corp Ohio
SELL EXIT +6.8%
SAM|Boston Beer Inc
SELL EXIT -3.2%
MO|Altria Group Inc
SELL EXIT -18.2%
RTN1USD|Raytheon Co
SELL EXIT
EBA|Ebay Inc.
SELL EXIT
EFX|Equifax Inc
SELL EXIT -3.5%
TMO|Thermo Fisher Scientific Inc
SELL EXIT +1.4%
OPTU|Altice USA Inc
SELL EXIT -6.9%
WWEUSD|World Wrestling Entmt Inc
SELL EXIT
HLF|Herbalife Nutrition Ltd
SELL EXIT +4.0%
LBEUR|L Brands Inc
SELL EXIT
BXMT|Blackstone Mtg Tr Inc
SELL -18.87% 2.3M $54M +23.2%
AVTR|Avantor Inc
SELL EXIT -11.1%
CME|Cme Group Inc
SELL EXIT -3.2%
SNPS|Synopsys Inc
SELL EXIT +11.7%
WYNN|Wynn Resorts Ltd
SELL EXIT -5.3%
ELV|Anthem Inc
SELL EXIT -3.5%
MTCH|Match Group Inc
SELL EXIT -17.1%
AVY|Avery Dennison Corp
SELL EXIT +6.7%
NVR|Nvr Inc
SELL EXIT -14.8%
BXSL|Blackstone Secd Lending Fd
SELL EXIT -25.0%
LKNCY|Luckin Coffee Inc
SELL EXIT +61.0%
ARMK|Aramark
SELL EXIT -26.2%
TSCO|Tractor Supply Co
SELL EXIT -12.4%
2022-Q2
GOOG|Alphabet Inc
BUY +18.70% 866.3K $2.5B -85.4%
CP|Canadian Pac Ry Ltd
BUY +8.68% 29.2M $2.1B +29.7%
FOXA|Twenty First Centy Fox Inc
BUY NEW 40.1M $1.9B +94.6%
MSFT|Microsoft Corp
SELL -8.87% 4.4M $1.5B
CSX|Csx Corp
BUY +18.23% 35.8M $1.3B +56.2%
CHTR|Charter Communications Inc N
BUY +67.12% 2.0M $1.3B -69.0%
CNR|Canadian Natl Ry Co
SELL -17.41% 7.8M $953M +111.6%
SCHW|Schwab Charles Corp
BUY +22.15% 14.5M $1.2B +60.1%
AMZN|Amazon Com Inc
SELL -24.33% 279.9K $933M -95.4%
V|Visa Inc
SELL -6.29% 4.6M $992M +0.1%
UNP|Union Pac Corp
BUY NEW 7.4M $1.0B +36.5%
UNH|Unitedhealth Group Inc
BUY +24.01% 2.0M $1.0B -20.7%
BBWI|Bath & Body Works Inc
BUY +0.33% 13.7M $954M -59.0%
DHI|D R Horton Inc
BUY +7.70% 8.4M $913M +105.3%
LIN|Linde PLC
SELL -47.95% 1.3M $441M +28.6%
AXP|American Express Co
BUY NEW 7.9M $755M +100.3%
LOW|Lowes Cos Inc
SELL -35.99% 2.3M $597M -16.5%
PYPL|Paypal Hldgs Inc
BUY NEW 3.7M $650M -26.6%
ADI|Analog Devices Inc
SELL -16.47% 3.1M $547M +0.4%
BX|Blackstone Group Inc
BUY NEW 12.6M $614M +33.1%
SHOP|Shopify Inc
BUY NEW 418.8K $577M +308.8%
FISV|Fiserv Inc
BUY NEW 6.4M $568M -46.3%
FCNCA|First Ctzns Bancshares Inc N
SELL -59.59% 338.2K $281M -18.9%
KKR|Kkr & Co Inc
BUY +7.45% 7.0M $521M +106.5%
CMCSA|Comcast Corp
BUY NEW 11.1M $512M -33.4%
SPGI|S&P Global Inc
BUY NEW 3.0M $511M +25.9%
FOXA|Fox Corp
BUY NEW 13.9M $509M +94.6%
ADBE|Adobe Inc
BUY NEW 2.1M $483M -29.0%
TMUS|T-mobile US Inc
BUY NEW 4.2M $437M +35.2%
GPN|Global Pmts Inc
BUY NEW 2.5M $428M -27.3%
NFLX|Netflix Inc
BUY NEW 660.5K $398M -58.3%
YNDX|Yandex N V
BUY NEW 9.1M $396M
TSM|Taiwan Semiconductor Mfg Ltd
BUY NEW 4.8M $390M +360.6%
MTCH|Match Group Inc
BUY NEW 3.4M $375M -51.3%
CVE|Cenovus Energy Inc
BUY NEW 18.3M $349M +59.8%
BA|Boeing Co
BUY NEW 911.4K $348M +50.7%
SNAP|Snap Inc
BUY +10.66% 7.4M $347M -76.7%
TIFEUR|Tiffany & Co
BUY NEW 3.1M $327M
BABA|Alibaba Group Hldg Ltd
BUY NEW 2.3M $320M +19.8%
MA|Mastercard Incorporated
SELL -14.01% 734.3K $264M
STNE|Stoneco Ltd
BUY NEW 3.5M $294M +0.5%
PVH|Pvh Corporation
BUY +42.68% 2.6M $275M +7.8%
HDB|Hdfc Bank Ltd
BUY NEW 4.3M $273M -59.6%
MLM|Martin Marietta Matls Inc
BUY NEW 1.6M $270M +55.8%
TRU|Transunion
BUY NEW 4.6M $260M -0.4%
META|Meta Platforms Inc
BUY NEW 758.6K $255M +194.0%
C|Cit Group Inc
BUY NEW 4.8M $248M +177.4%
GDDY|Godaddy Inc
BUY NEW 3.4M $226M +29.0%
IQV|Iqvia Hldgs Inc
BUY NEW 1.4M $224M +21.9%
ADSK|Autodesk Inc
BUY NEW 1.7M $220M +40.0%
ATVIEUR|Activision Blizzard Inc
BUY NEW 2.8M $215M
IBN|Icici Bk Ltd
BUY NEW 14.1M $213M +58.2%
TDG|Transdigm Group Inc
BUY NEW 398.6K $193M +97.7%
BKNG|Booking Holdings Inc
BUY NEW 109.2K $191M -90.7%
VMC|Vulcan Matls Co
BUY +285.54% 862.1K $179M +65.0%
SE|Sea Ltd
BUY NEW 778.2K $174M +45.6%
VSCO|Victorias Secret And Co
BUY NEW 3.0M $168M +18.4%
WFC|Wells Fargo Co
BUY NEW 4.2M $166M +90.7%
NTR|Nutrien Ltd
BUY NEW 3.5M $163M -26.2%
TS|Tenaris S A
BUY NEW 7.5M $160M +83.1%
MELI|Mercadolibre Inc
BUY NEW 106.6K $157M +140.1%
CRM|Salesforce Com Inc
BUY NEW 595.3K $151M +44.4%
JD|Jd.com Inc
BUY NEW 1.6M $135M -50.4%
TRVC|Citigroup Inc
BUY NEW 3.0M $126M
IFF|International FLAVORS&FRAGRA
BUY NEW 756.7K $114M -30.8%
HWM|Howmet Aerospace Inc
BUY NEW 4.0M $113M +740.6%
RH|Rh
BUY NEW 210.4K $113M -50.6%
BEKE|Ke Hldgs Inc
BUY NEW 2.4M $112M +26.3%
XYZ|Square Inc
BUY NEW 461.8K $111M +0.1%
PGR|Progressive Corp Ohio
BUY NEW 1.5M $110M +92.7%
SAM|Boston Beer Inc
BUY NEW 122.5K $108M -48.1%
MO|Altria Group Inc
BUY NEW 2.2M $107M +25.7%
RTN1USD|Raytheon Co
BUY NEW 480.0K $105M
EBA|Ebay Inc.
BUY NEW 2.0M $104M
EFX|Equifax Inc
BUY NEW 764.5K $103M -5.0%
TMO|Thermo Fisher Scientific Inc
BUY NEW 340.0K $100M +14.6%
OPTU|Altice USA Inc
BUY NEW 3.9M $95M -92.1%
WWEUSD|World Wrestling Entmt Inc
BUY NEW 1.3M $94M
HLF|Herbalife Nutrition Ltd
BUY NEW 2.2M $89M -47.0%
LBEUR|L Brands Inc
BUY NEW 7.7M $89M
BXMT|Blackstone Mtg Tr Inc
BUY +7.50% 2.9M $88M -45.1%
AVTR|Avantor Inc
BUY NEW 4.4M $84M -53.4%
CME|Cme Group Inc
BUY NEW 450.2K $82M +36.3%
SNPS|Synopsys Inc
BUY NEW 907.8K $76M +53.8%
WYNN|Wynn Resorts Ltd
BUY NEW 763.5K $76M +54.7%
ELV|Anthem Inc
BUY NEW 250.8K $66M -19.8%
MTCH|Match Group Inc
BUY NEW 720.1K $59M -51.3%
AVY|Avery Dennison Corp
BUY NEW 371.7K $58M -8.6%
BXSL|Blackstone Secd Lending Fd
BUY +6.98% 1.3M $45M -6.9%
LKNCY|Luckin Coffee Inc
BUY NEW 1.1M $44M +281.7%
ARMK|Aramark
BUY NEW 635.1K $28M +80.8%
2022-Q1
GOOG|Alphabet Inc
SELL -15.76% 729.8K $2.0B
CP|Canadian Pac Ry Ltd
SELL -7.99% 26.8M $2.2B
MSFT|Microsoft Corp
BUY +9.74% 4.8M $1.5B +68.1%
CSX|Csx Corp
SELL -15.42% 30.3M $1.1B -27.3%
CHTR|Charter Communications Inc N
SELL -40.16% 1.2M $668M +58.7%
CNR|Canadian Natl Ry Co
BUY +21.07% 9.4M $1.3B +249.0%
SCHW|Schwab Charles Corp
SELL -18.13% 11.9M $1.0B +24.5%
AMZN|Amazon Com Inc
BUY +32.16% 369.9K $1.2B -91.7%
V|Visa Inc
BUY +6.71% 4.9M $1.1B +74.9%
UNH|Unitedhealth Group Inc
SELL -19.36% 1.6M $834M +74.9%
BBWI|Bath & Body Works Inc
SELL -0.33% 13.6M $651M -16.2%
DHI|D R Horton Inc
SELL -7.15% 7.8M $583M +75.5%
LIN|Linde PLC
BUY +92.12% 2.4M $781M +56.9%
LOW|Lowes Cos Inc
BUY +56.23% 3.6M $730M -9.2%
ADI|Analog Devices Inc
BUY +19.72% 3.7M $616M +132.0%
SHOP|Shopify Inc
SELL EXIT -36.9%
FCNCA|First Ctzns Bancshares Inc N
BUY +147.48% 837.1K $557M +180.2%
KKR|Kkr & Co Inc
SELL -6.93% 6.5M $381M +130.9%
NFLX|Netflix Inc
SELL EXIT +8.9%
SNAP|Snap Inc
SELL -9.63% 6.7M $240M -30.3%
AA|Alcoa Corp
BUY NEW 3.5M $318M -32.0%
MA|Mastercard Incorporated
BUY +16.30% 854.0K $305M +62.6%
PVH|Pvh Corporation
SELL -29.91% 1.8M $139M -10.8%
AMAT|Applied Matls Inc
BUY NEW 2.0M $264M +255.4%
META|Meta Platforms Inc
SELL EXIT +6.6%
C|Cit Group Inc
SELL EXIT -10.3%
VMC|Vulcan Matls Co
SELL -74.06% 223.6K $41M +1.4%
VSCO|Victorias Secret And Co
SELL EXIT -10.6%
CRM|Salesforce Com Inc
SELL EXIT -24.8%
LPLA|Lpl Finl Hldgs Inc
BUY NEW 799.5K $146M +104.3%
IFF|International FLAVORS&FRAGRA
SELL EXIT -10.6%
RH|Rh
SELL EXIT -41.0%
TECK|Teck Resources Ltd
BUY NEW 2.8M $111M +97.0%
HLF|Herbalife Nutrition Ltd
SELL EXIT -18.3%
BXMT|Blackstone Mtg Tr Inc
SELL -6.98% 2.7M $85M +34.5%
NVR|Nvr Inc
BUY NEW 11.3K $51M +26.4%
BXSL|Blackstone Secd Lending Fd
SELL -6.52% 1.2M $35M -9.4%
TSCO|Tractor Supply Co
BUY NEW 88.2K $21M -84.3%
2021-Q4
GOOG|Alphabet Inc
BUY +1.41% 866.3K $2.5B -88.4%
CP|Canadian Pac Ry Ltd
BUY +1.48% 29.2M $2.1B +28.8%
CHTR|Charter Communications Inc N
SELL -2.53% 2.0M $1.3B +85.5%
MSFT|Microsoft Corp
BUY +8.96% 4.4M $1.5B +52.8%
CSX|Csx Corp
BUY +7.72% 35.8M $1.3B +44.7%
SCHW|Schwab Charles Corp
BUY +1.61% 14.5M $1.2B +32.7%
V|Visa Inc
SELL -9.39% 4.6M $992M +2.9%
LIN|Linde PLC
SELL -64.53% 1.3M $441M +44.8%
UNH|Unitedhealth Group Inc
SELL -2.07% 2.0M $1.0B +64.8%
BBWI|Bath & Body Works Inc
SELL -3.08% 13.7M $954M +12.5%
CNR|Canadian Natl Ry Co
SELL -2.15% 7.8M $953M +10.7%
AMZN|Amazon Com Inc
BUY +106.74% 279.9K $933M -92.5%
DHI|D R Horton Inc
SELL -2.08% 8.4M $913M +100.7%
CMCSA|Comcast Corp
SELL EXIT +6.7%
META|Meta Platforms Inc
SELL -65.20% 758.6K $255M +60.0%
LOW|Lowes Cos Inc
BUY NEW 2.3M $597M -13.1%
SHOP|Shopify Inc
BUY +29.84% 418.8K $577M -89.4%
ADI|Analog Devices Inc
SELL -2.15% 3.1M $547M +13.3%
KKR|Kkr & Co Inc
SELL -3.08% 7.0M $521M +177.8%
NFLX|Netflix Inc
SELL -1.89% 660.5K $398M +76.9%
PYPL|Paypal Hldgs Inc
SELL EXIT +41.0%
SNAP|Snap Inc
BUY NEW 7.4M $347M -89.8%
FCNCA|First Ctzns Bancshares Inc N
BUY +24.70% 338.2K $281M +158.1%
PVH|Pvh Corporation
BUY +2.17% 2.6M $275M -30.2%
MA|Mastercard Incorporated
BUY +5.05% 734.3K $264M +70.5%
C|Cit Group Inc
BUY +29.43% 4.8M $248M +105.7%
YNDX|Yandex N V
SELL EXIT
VSCO|Victorias Secret And Co
SELL -22.98% 3.0M $168M -16.4%
SE|Sea Ltd
SELL EXIT +37.1%
VMC|Vulcan Matls Co
BUY +33.03% 862.1K $179M +38.7%
TMUS|T-mobile US Inc
SELL EXIT +14.0%
CRM|Salesforce Com Inc
BUY NEW 595.3K $151M -11.5%
IFF|International FLAVORS&FRAGRA
SELL -11.17% 756.7K $114M -2.0%
RH|Rh
BUY +27.39% 210.4K $113M -77.2%
BXMT|Blackstone Mtg Tr Inc
SELL -21.64% 2.9M $88M +35.7%
XYZ|Square Inc
SELL EXIT -12.1%
HLF|Herbalife Nutrition Ltd
SELL -2.04% 2.2M $89M -18.4%
BXSL|Blackstone Secd Lending Fd
BUY NEW 1.3M $45M -27.1%
2021-Q3
GOOG|Alphabet Inc
SELL -3.13% 854.3K $2.3B
CP|Canadian Pac Ry Ltd
BUY +46.08% 28.8M $1.9B +30.3%
CHTR|Charter Communications Inc N
BUY +20.44% 2.1M $1.5B -80.6%
MSFT|Microsoft Corp
SELL -19.87% 4.0M $1.1B
AMZN|Amazon Com Inc
SELL -63.19% 135.4K $445M +54.7%
V|Visa Inc
BUY +15.58% 5.1M $1.1B +62.1%
LIN|Linde PLC
BUY +10.06% 3.6M $1.1B +58.6%
SCHW|Schwab Charles Corp
BUY +126.24% 14.3M $1.0B +50.7%
CSX|Csx Corp
BUY +4.12% 33.3M $989M +60.6%
TMUS|T-mobile US Inc
SELL -80.84% 1.3M $163M +38.2%
LBEUR|L Brands Inc
SELL EXIT
CNR|Canadian Natl Ry Co
BUY NEW 7.9M $916M +363.1%
CMCSA|Comcast Corp
BUY +60.43% 16.3M $910M -51.7%
BBWI|Bath & Body Works Inc
BUY NEW 14.1M $889M -70.7%
META|Facebook Inc
SELL -11.35% 2.2M $740M +72.7%
UNH|Unitedhealth Group Inc
SELL -1.60% 2.1M $809M +51.2%
NFLX|Netflix Inc
SELL -55.19% 673.2K $411M +51.0%
DHI|D R Horton Inc
BUY +3.27% 8.6M $722M +56.5%
ADI|Analog Devices Inc
BUY +75.92% 3.2M $533M +123.7%
KKR|Kkr & Co Inc
SELL -1.44% 7.2M $439M +135.0%
PYPL|Paypal Hldgs Inc
SELL -1.48% 1.5M $385M +93.8%
SHOP|Shopify Inc
BUY +67.55% 322.6K $437M -89.7%
MA|Mastercard Incorporated
SELL -14.57% 699.1K $243M
PVH|Pvh Corporation
BUY NEW 2.5M $260M -29.5%
YNDX|Yandex N V
SELL -11.64% 2.9M $229M
FCNCA|First Ctzns Bancshares Inc N
BUY +95.19% 271.3K $229M +158.8%
VSCO|Victorias Secret And Co
BUY NEW 3.9M $218M -12.2%
MTCH|Match Group Inc
SELL EXIT +47.1%
OPTU|Altice USA Inc
SELL EXIT -6.5%
SE|Sea Ltd
SELL -1.61% 639.3K $204M +33.2%
C|Cit Group Inc
BUY +68.21% 3.7M $194M +98.9%
STNE|Stoneco Ltd
SELL EXIT -18.4%
BXMT|Blackstone Mtg Tr Inc
SELL -1.55% 3.7M $111M +36.0%
IFF|International FLAVORS&FRAGRA
BUY NEW 851.9K $114M -41.6%
BEKE|Ke Hldgs Inc
SELL EXIT -60.3%
XYZ|Square Inc
BUY NEW 461.8K $111M -67.2%
RH|Rh
BUY NEW 165.2K $110M -78.9%
VMC|Vulcan Matls Co
BUY NEW 648.0K $110M +54.0%
WFC|Wells Fargo Co
SELL EXIT +29.4%
HLF|Herbalife Nutrition Ltd
BUY NEW 2.2M $94M -75.7%
2021-Q2
GOOG|Alphabet Inc
BUY +7.85% 881.9K $2.2B -85.8%
CP|Canadian Pac Ry Ltd
BUY +483.19% 19.7M $1.5B +21.7%
MSFT|Microsoft Corp
SELL -15.89% 5.0M $1.4B
AMZN|Amazon Com Inc
BUY +23.40% 367.8K $1.3B -92.3%
CHTR|Charter Communications Inc N
BUY +1.76% 1.7M $1.3B -78.3%
CSX|Csx Corp
BUY +239.14% 31.9M $1.0B +56.7%
V|Visa Inc
BUY +0.41% 4.4M $1.0B +65.7%
LBEUR|L Brands Inc
SELL -17.70% 13.0M $939M
TMUS|T-mobile US Inc
SELL -7.94% 6.6M $963M +33.4%
LIN|Linde PLC
BUY +0.35% 3.3M $942M +67.2%
DHI|D R Horton Inc
SELL -18.86% 8.3M $753M +94.3%
META|Facebook Inc
SELL -18.20% 2.5M $855M +53.2%
UNH|Unitedhealth Group Inc
BUY +12.57% 2.1M $843M -1.3%
NFLX|Netflix Inc
SELL -2.62% 1.5M $794M +40.2%
GPN|Global Pmts Inc
SELL EXIT +12.2%
CMCSA|Comcast Corp
BUY +7.34% 10.1M $578M -50.0%
SCHW|Schwab Charles Corp
BUY NEW 6.3M $459M +51.4%
PYPL|Paypal Hldgs Inc
BUY +0.44% 1.5M $437M -76.6%
KKR|Kkr & Co Inc
BUY +0.43% 7.3M $434M +96.8%
YNDX|Yandex N V
SELL -36.03% 3.2M $230M
ADI|Analog Devices Inc
BUY +143.80% 1.8M $311M +133.1%
MA|Mastercard Incorporated
BUY +0.38% 818.3K $299M +60.7%
SHOP|Shopify Inc
BUY +81.87% 192.5K $281M -87.3%
MTCH|Match Group Inc
SELL -34.38% 1.3M $206M +34.5%
OPTU|Altice USA Inc
SELL -14.36% 6.0M $206M +14.2%
STNE|Stoneco Ltd
SELL -21.81% 2.9M $193M -0.4%
SE|Sea Ltd
SELL -16.51% 649.7K $178M +9.5%
VMC|Vulcan Matls Co
SELL EXIT +42.0%
WFC|Wells Fargo Co
SELL -49.34% 2.2M $98M +28.3%
MELI|Mercadolibre Inc
SELL EXIT -14.0%
JD|Jd.com Inc
SELL EXIT -17.3%
BXMT|Blackstone Mtg Tr Inc
BUY +0.40% 3.7M $119M -47.9%
FCNCA|First Ctzns Bancshares Inc N
BUY NEW 139.0K $116M +153.1%
C|Cit Group Inc
BUY NEW 2.2M $115M +90.7%
BEKE|Ke Hldgs Inc
BUY NEW 2.4M $112M -64.9%
NVR|Nvr Inc
SELL EXIT +18.6%
BX|Blackstone Group Inc
SELL EXIT +82.3%
CME|Cme Group Inc
SELL EXIT +26.2%
MLM|Martin Marietta Matls Inc
SELL EXIT +65.1%
2021-Q1
GOOG|Alphabet Inc
BUY +21.02% 817.7K $1.7B -83.5%
MSFT|Microsoft Corp
BUY +20.50% 6.0M $1.4B +116.3%
CP|Canadian Pac Ry Ltd
BUY +5.53% 3.4M $1.3B -73.9%
CHTR|Charter Communications Inc N
SELL -0.92% 1.7M $1.1B +90.8%
TMUS|T-mobile US Inc
SELL -2.81% 7.2M $905M +22.3%
LBEUR|L Brands Inc
BUY +0.04% 15.8M $979M
AMZN|Amazon Com Inc
BUY +22.70% 298.0K $922M -91.9%
V|Visa Inc
BUY +3.75% 4.4M $921M +81.4%
DHI|D R Horton Inc
SELL -2.83% 10.3M $915M +63.7%
LIN|Linde PLC
BUY +13.23% 3.2M $910M +88.6%
CSX|Csx Corp
BUY +43.92% 9.4M $908M -44.0%
META|Facebook Inc
BUY +10.36% 3.0M $885M +113.2%
NFLX|Netflix Inc
BUY +1.97% 1.5M $805M -84.8%
GPN|Global Pmts Inc
SELL -17.46% 3.0M $614M +15.0%
UNH|Unitedhealth Group Inc
BUY +3.97% 1.9M $696M +13.6%
PYPL|Paypal Hldgs Inc
SELL -49.24% 1.5M $363M +69.2%
CMCSA|Comcast Corp
SELL -10.99% 9.5M $511M +21.4%
MTCH|Match Group Inc
SELL -40.07% 1.9M $268M +41.6%
KKR|Kkr & Co Inc
SELL -2.76% 7.3M $356M +70.9%
YNDX|Yandex N V
BUY +8.05% 5.1M $325M
PGR|Progressive Corp
SELL EXIT +6.6%
STNE|Stoneco Ltd
BUY +4.76% 3.7M $225M -87.9%
MA|Mastercard Incorporated
BUY +63.25% 815.2K $290M +70.1%
OPTU|Altice USA Inc
SELL -2.81% 7.0M $229M +13.0%
VMC|Vulcan Matls Co
SELL -41.21% 991.5K $167M +29.2%
NVR|Nvr Inc
SELL -58.19% 23.5K $111M +11.3%
SHOP|Shopify Inc
SELL -38.15% 105.9K $117M +11.3%
SE|Sea Ltd
BUY NEW 778.2K $174M -48.7%
WFC|Wells Fargo Co
BUY NEW 4.2M $166M +139.5%
MELI|Mercadolibre Inc
BUY NEW 106.6K $157M +12.3%
JD|Jd.com Inc
BUY NEW 1.6M $135M -68.8%
ADI|Analog Devices Inc
SELL -5.63% 742.1K $115M +13.0%
BXMT|Blackstone Mtg Tr Inc
SELL -2.80% 3.7M $115M +23.5%
HWM|Howmet Aerospace Inc
SELL EXIT +23.9%
MLM|Martin Marietta Matls Inc
SELL -51.70% 180.3K $61M +49.9%
BX|Blackstone Group Inc
SELL -2.91% 1.4M $105M +43.2%
CME|Cme Group Inc
SELL -0.10% 449.8K $92M +17.5%
AVY|Avery Dennison Corp
SELL EXIT +17.9%
2020-Q4
CHTR|Charter Communications Inc N
SELL -25.58% 1.7M $1.1B +96.5%
GOOG|Alphabet Inc
BUY +85.64% 675.7K $1.2B -80.6%
CP|Canadian Pac Ry Ltd
BUY +1.06% 3.2M $1.1B -71.2%
MSFT|Microsoft Corp
BUY +21.46% 5.0M $1.1B +135.3%
TMUS|T-mobile US Inc
SELL -3.39% 7.4M $1.0B +24.2%
V|Visa Inc
BUY +98.39% 4.2M $917M +83.2%
META|Facebook Inc
SELL -16.67% 2.7M $744M +35.2%
NFLX|Netflix Inc
BUY +61.38% 1.5M $818M -84.1%
GPN|Global Pmts Inc
BUY +25.37% 3.7M $795M -51.1%
AMZN|Amazon Com Inc
BUY +7.50% 242.9K $791M -92.0%
DHI|D R Horton Inc
BUY +1.16% 10.6M $728M +99.2%
UNH|Unitedhealth Group Inc
SELL -28.95% 1.8M $631M +26.8%
LIN|Linde PLC
BUY +36.40% 2.9M $756M +94.0%
PYPL|Paypal Hldgs Inc
SELL -20.90% 2.9M $689M +39.7%
BABA|Alibaba Group Hldg Ltd
SELL EXIT +88.3%
UNP|Union Pac Corp
SELL EXIT +38.6%
CSX|Csx Corp
BUY NEW 6.5M $594M -42.4%
LBEUR|L Brands Inc
BUY +8.78% 15.8M $588M
CMCSA|Comcast Corp
SELL -4.01% 10.6M $556M +12.9%
MA|Mastercard Incorporated
SELL -68.28% 499.4K $178M
MTCH|Match Group Inc
SELL -4.15% 3.3M $492M +23.8%
VMC|Vulcan Matls Co
SELL -31.24% 1.7M $250M +13.8%
YNDX|Yandex N V
SELL -7.44% 4.7M $327M
KKR|Kkr & Co Inc
SELL -3.18% 7.5M $304M +41.4%
PGR|Progressive Corp
BUY +17.59% 3.0M $298M +130.4%
STNE|Stoneco Ltd
BUY NEW 3.5M $294M -85.2%
OPTU|Altice USA Inc
BUY NEW 7.3M $275M -97.3%
BKNG|Booking Holdings Inc
SELL EXIT +15.1%
NVR|Nvr Inc
BUY +189.39% 56.3K $230M +53.1%
FISV|Fiserv Inc
SELL EXIT +16.4%
MLM|Martin Marietta Matls Inc
SELL -59.46% 373.2K $106M +23.9%
SHOP|Shopify Inc
BUY NEW 171.2K $194M -85.4%
ADI|Analog Devices Inc
BUY NEW 786.4K $116M +175.7%
HWM|Howmet Aerospace Inc
BUY NEW 4.0M $113M +1157.3%
SAM|Boston Beer Inc
SELL EXIT +14.4%
ATVIEUR|Activision Blizzard Inc
SELL EXIT
BXMT|Blackstone Mtg Tr Inc
SELL -3.93% 3.8M $105M +10.1%
EBA|Ebay Inc.
SELL EXIT
TSCO|Tractor Supply Co
SELL EXIT +28.6%
BX|Blackstone Group Inc
SELL -5.29% 1.5M $94M +17.2%
CME|Cme Group Inc
BUY NEW 450.2K $82M +66.5%
AVY|Avery Dennison Corp
BUY NEW 371.7K $58M +6.3%
TSM|Taiwan Semiconductor Mfg Ltd
SELL EXIT +18.1%
2020-Q3
CHTR|Charter Communications Inc N
BUY +4.85% 2.3M $1.5B -75.4%
AMZN|Amazon Com Inc
SELL -47.41% 225.9K $711M +65.5%
CP|Canadian Pac Ry Ltd
BUY +1.14% 3.2M $963M -67.9%
BABA|Alibaba Group Hldg Ltd
SELL -50.23% 2.1M $630M +81.5%
TMUS|T-mobile US Inc
BUY +83.10% 7.7M $880M +59.3%
MSFT|Microsoft Corp
SELL -0.20% 4.1M $859M
META|Facebook Inc
BUY +23.99% 3.3M $856M +124.1%
UNH|Unitedhealth Group Inc
SELL -10.79% 2.5M $789M +15.6%
DHI|D R Horton Inc
BUY +11.84% 10.4M $790M +108.3%
PYPL|Paypal Hldgs Inc
SELL -0.20% 3.7M $733M +29.1%
NFLX|Netflix Inc
SELL -32.60% 937.6K $469M +64.5%
UNP|Union Pac Corp
SELL -9.86% 3.1M $619M +30.0%
LIN|Linde PLC
SELL -25.20% 2.1M $501M +18.2%
GOOG|Alphabet Inc
SELL -7.99% 364.0K $535M
MA|Mastercard Incorporated
BUY +186.65% 1.6M $532M +80.4%
GPN|Global Pmts Inc
BUY +16.54% 2.9M $523M -46.4%
CMCSA|Comcast Corp
BUY NEW 11.1M $512M -35.1%
ADBE|Adobe Inc
SELL EXIT +13.4%
LBEUR|L Brands Inc
BUY +68.22% 14.5M $463M
V|Visa Inc
BUY NEW 2.1M $423M +91.3%
MTCH|Match Group Inc
BUY NEW 3.4M $375M -64.5%
FISV|Fiserv Inc
SELL -42.38% 2.2M $226M +6.5%
VMC|Vulcan Matls Co
BUY NEW 2.5M $332M +118.4%
YNDX|Yandex N V
SELL -6.79% 5.1M $331M
MTCH|Match Group Inc
SELL EXIT +43.5%
KKR|Kkr & Co Inc
SELL -0.18% 7.7M $266M +30.2%
BKNG|Booking Holdings Inc
BUY NEW 150.7K $258M -88.4%
PGR|Progressive Corp
BUY +159.50% 2.6M $243M +140.9%
BX|Blackstone Group Inc
SELL -60.02% 1.5M $80M +9.4%
MLM|Martin Marietta Matls Inc
BUY NEW 920.5K $217M +146.0%
ATVIEUR|Activision Blizzard Inc
SELL -53.15% 1.3M $107M
SAM|Boston Beer Inc
BUY NEW 122.5K $108M -77.9%
TRVC|Citigroup Inc
SELL EXIT
EBA|Ebay Inc.
BUY NEW 2.0M $104M
TSCO|Tractor Supply Co
SELL -2.99% 702.1K $101M +32.0%
BXMT|Blackstone Mtg Tr Inc
BUY +27.15% 4.0M $87M -28.7%
NVR|Nvr Inc
BUY NEW 19.4K $79M +61.9%
TSM|Taiwan Semiconductor Mfg Ltd
BUY NEW 422.0K $34M +441.6%
2020-Q2
AMZN|Amazon Com Inc
SELL -0.38% 429.6K $1.2B +26.8%
CHTR|Charter Communications Inc N
BUY +6.00% 2.2M $1.1B -70.9%
BABA|Alibaba Group Hldg Ltd
BUY +66.64% 4.3M $929M -43.8%
UNH|Unitedhealth Group Inc
BUY +56.90% 2.8M $837M +36.6%
MSFT|Microsoft Corp
BUY +1.42% 4.1M $833M +176.5%
CP|Canadian Pac Ry Ltd
SELL -2.18% 3.1M $799M
PYPL|Paypal Hldgs Inc
BUY NEW 3.7M $650M -57.7%
NFLX|Netflix Inc
SELL -5.65% 1.4M $633M +42.7%
FISV|Fiserv Inc
SELL -41.48% 3.8M $371M +7.4%
META|Facebook Inc
BUY +6.58% 2.6M $599M +168.4%
LIN|Linde PLC
SELL -2.75% 2.8M $596M -8.6%
UNP|Union Pac Corp
SELL -4.54% 3.5M $590M +8.9%
GOOG|Alphabet Inc
SELL -5.39% 395.6K $559M
DHI|D R Horton Inc
BUY +56.28% 9.3M $518M +196.0%
ADBE|Adobe Inc
SELL -27.96% 1.1M $499M -9.7%
TMUS|T-mobile US Inc
BUY NEW 4.2M $437M +85.8%
GPN|Global Pmts Inc
BUY NEW 2.5M $428M -45.4%
MTCH|Match Group Inc
SELL -0.07% 2.6M $276M +11.6%
YNDX|Yandex N V
SELL -22.49% 5.4M $273M
KKR|Kkr & Co Inc
BUY +52.64% 7.8M $240M +313.4%
BX|Blackstone Group Inc
SELL -26.04% 3.8M $217M +8.8%
ATVIEUR|Activision Blizzard Inc
BUY NEW 2.8M $215M
VMC|Vulcan Matls Co
SELL EXIT +3.1%
MA|Mastercard Incorporated
SELL -25.29% 549.1K $162M
AXP|American Express Co
SELL EXIT -14.9%
LBEUR|L Brands Inc
BUY +12.75% 8.6M $129M
TRVC|Citigroup Inc
SELL -30.15% 2.1M $106M
SPGI|S&P Global Inc
SELL EXIT -12.7%
PGR|Progressive Corp Ohio
SELL -33.86% 988.2K $79M +2.0%
TSCO|Tractor Supply Co
BUY NEW 723.8K $95M -68.0%
MO|Altria Group Inc
SELL EXIT -16.6%
BXMT|Blackstone Mtg Tr Inc
BUY NEW 3.1M $75M -27.5%
2020-Q1
CHTR|Charter Communications Inc N
SELL -9.24% 2.1M $912M +62.1%
BABA|Alibaba Group Hldg Ltd
SELL -49.90% 2.6M $503M +47.5%
FISV|Fiserv Inc
SELL -15.79% 6.5M $617M +25.0%
MSFT|Microsoft Corp
SELL -24.42% 4.0M $636M
AMZN|Amazon Com Inc
BUY NEW 431.3K $841M -86.5%
UNP|Union Pac Corp
SELL -21.39% 3.7M $516M +22.5%
UNH|Unitedhealth Group Inc
SELL -35.58% 1.8M $451M +10.8%
CP|Canadian Pac Ry Ltd
BUY +17.52% 3.2M $702M -63.7%
ADBE|Adobe Inc
SELL -14.89% 1.6M $506M -14.8%
NFLX|Netflix Inc
BUY +6.59% 1.5M $554M -77.4%
VMC|Vulcan Matls Co
SELL -52.45% 1.8M $197M +30.4%
DHI|D R Horton Inc
SELL -38.42% 6.0M $203M +24.7%
GOOG|Alphabet Inc
BUY +11.17% 418.1K $486M -76.2%
LIN|Linde PLC
BUY NEW 2.9M $500M +134.0%
SPGI|S&P Global Inc
SELL -69.68% 505.1K $124M -16.2%
MA|Mastercard Inc
SELL -49.37% 735.0K $178M
META|Facebook Inc
BUY +82.80% 2.5M $413M +172.6%
AXP|American Express Co
SELL -39.35% 2.0M $170M +20.2%
TDG|Transdigm Group Inc
SELL EXIT +21.1%
YNDX|Yandex N V
SELL -22.79% 7.0M $239M
BX|Blackstone Group Inc
SELL -23.98% 5.2M $236M +18.8%
MLM|Martin Marietta Matls Inc
SELL EXIT +43.3%
TMO|Thermo Fisher Scientific Inc
SELL EXIT +11.5%
HDB|Hdfc Bank Ltd
SELL EXIT -53.0%
CRM|Salesforce Com Inc
SELL EXIT +17.8%
IBN|Icici Bk Ltd
SELL EXIT +7.6%
ADSK|Autodesk Inc
SELL EXIT +32.8%
MTCH|Match Group Inc
BUY +258.13% 2.6M $170M -49.7%
WYNN|Wynn Resorts Ltd
SELL EXIT -12.1%
AVTR|Avantor Inc
SELL EXIT +13.9%
TRVC|Citigroup Inc
BUY NEW 3.0M $126M
KKR|Kkr & Co Inc
BUY +34.09% 5.1M $119M +264.6%
PGR|Progressive Corp Ohio
BUY NEW 1.5M $110M +184.8%
MO|Altria Group Inc
SELL -6.62% 2.0M $78M -2.9%
RTN1USD|Raytheon Co
SELL EXIT
LBEUR|L Brands Inc
BUY NEW 7.7M $89M
LKNCY|Luckin Coffee Inc
SELL EXIT +76.7%
IQV|Iqvia Hldgs Inc
SELL EXIT +12.0%
2019-Q4
CHTR|Charter Communications Inc N
SELL -14.01% 2.3M $1.1B +50.6%
UNP|Union Pacific Corp
SELL -32.25% 4.7M $841M +18.9%
BABA|Alibaba Group Hldg Ltd
SELL -6.76% 5.2M $1.1B +28.6%
GOOG|Alphabet Inc
SELL -52.69% 376.1K $503M
FISV|Fiserv Inc
BUY +45.70% 7.7M $892M -52.8%
MSFT|Microsoft Corp
SELL -5.17% 5.3M $842M
UNH|Unitedhealth Group Inc
BUY NEW 2.8M $825M +54.0%
CP|Canadian Pac Ry Ltd
SELL -22.58% 2.7M $694M
ADBE|Adobe Inc
BUY +7.30% 1.9M $617M -1.5%
BX|Blackstone Group Inc
SELL -45.86% 6.8M $381M +8.1%
VMC|Vulcan Matls Co
BUY +7.95% 3.8M $551M +91.7%
DHI|D R Horton Inc
BUY +3.50% 9.7M $512M +172.3%
MLM|Martin Marietta Matls Inc
SELL -28.47% 1.2M $347M +47.4%
SPGI|S&P Global Inc
SELL -13.13% 1.7M $455M -25.1%
TIFEUR|Tiffany & Co
SELL EXIT
NFLX|Netflix Inc
BUY +370.52% 1.4M $448M -72.8%
MA|Mastercard Inc
SELL -2.50% 1.5M $433M
AXP|American Express Co
SELL -7.54% 3.3M $407M +12.7%
WYNN|Wynn Resorts Ltd
SELL -73.33% 998.5K $139M -16.5%
TDG|Transdigm Group Inc
SELL -7.36% 708.0K $396M +11.7%
YNDX|Yandex N V
BUY NEW 9.1M $396M
META|Facebook Inc
SELL -30.71% 1.4M $278M +6.0%
TMO|Thermo Fisher Scientific Inc
BUY +196.31% 934.5K $304M +108.9%
CRM|Salesforce Com Inc
SELL -16.71% 1.6M $258M +3.6%
HDB|Hdfc Bank Ltd
BUY NEW 4.3M $273M -63.6%
AMZN|Amazon Com Inc
SELL EXIT -3.1%
TS|Tenaris S A
SELL EXIT -32.7%
IQV|Iqvia Hldgs Inc
SELL -91.95% 121.5K $19M +4.0%
IBN|Icici Bk Ltd
BUY NEW 14.1M $213M +119.4%
OPTU|Altice USA Inc
SELL EXIT +7.7%
ADSK|Autodesk Inc
SELL -28.72% 940.3K $173M +9.9%
KKR|Kkr & Co Inc
SELL -40.23% 3.8M $111M +9.2%
EFX|Equifax Inc
SELL EXIT +7.1%
AVTR|Avantor Inc
BUY NEW 7.4M $134M -5.8%
SNPS|Synopsys Inc
SELL EXIT +40.1%
MO|Altria Group Inc
BUY NEW 2.2M $107M +44.2%
RTN1USD|Raytheon Co
BUY NEW 480.0K $105M
WWEUSD|World Wrestling Entmt Inc
SELL EXIT
GDDY|Godaddy Inc
SELL EXIT -9.8%
MTCH|Match Group Inc
BUY NEW 720.1K $59M -47.2%
LKNCY|Luckin Coffee Inc
BUY NEW 1.1M $44M +64.5%
ARMK|Aramark
SELL EXIT +15.1%
2019-Q3
CHTR|Charter Communications Inc N
SELL -7.27% 2.7M $1.1B +30.6%
UNP|Union Pacific Corp
BUY +14.25% 6.9M $1.1B +83.3%
AXP|American Express Co
SELL -56.17% 3.5M $418M +15.8%
GOOG|Alphabet Inc
BUY +221.63% 795.0K $969M -71.4%
BABA|Alibaba Group Hldg Ltd
BUY +14.42% 5.5M $925M -33.2%
CP|Canadian Pac Ry Ltd
SELL -9.30% 3.5M $782M
MSFT|Microsoft Corp
SELL -11.09% 5.6M $783M
SPGI|S&P Global Inc
SELL -40.67% 1.9M $470M -27.1%
BX|Blackstone Group Inc
BUY NEW 12.6M $614M +194.9%
ADBE|Adobe Inc
SELL -16.25% 1.7M $481M -29.1%
VMC|Vulcan Matls Co
SELL -12.49% 3.5M $536M +34.3%
FISV|Fiserv Inc
BUY +33.49% 5.3M $548M -49.5%
CSX|Csx Corp
SELL EXIT +2.8%
DHI|D R Horton Inc
BUY +4.33% 9.4M $494M +203.8%
MLM|Martin Marietta Matls Inc
SELL -19.14% 1.7M $476M +38.2%
TIFEUR|Tiffany & Co
BUY +2.76% 4.9M $452M
ADSK|Autodesk Inc
SELL -51.37% 1.3M $195M +5.7%
WYNN|Wynn Resorts Ltd
BUY +7.36% 3.7M $407M -10.0%
MA|Mastercard Inc
SELL -5.56% 1.5M $404M
TDG|Transdigm Group Inc
BUY +91.74% 764.2K $398M +129.0%
TS|Tenaris S A
SELL -17.41% 11.7M $249M -29.3%
META|Facebook Inc
BUY +13.21% 2.0M $348M +203.6%
CRM|Salesforce Com Inc
BUY NEW 1.9M $283M +64.7%
AMZN|Amazon Com Inc
BUY NEW 152.4K $265M -85.9%
IQV|Iqvia Hldgs Inc
BUY +8.30% 1.5M $225M +68.4%
KKR|Kkr & Co Inc
SELL -27.89% 6.3M $170M -2.3%
FOXA|Fox Corp
SELL EXIT -11.3%
OPTU|Altice USA Inc
BUY +79.66% 7.0M $202M -96.9%
GDDY|Godaddy Inc
SELL -39.62% 1.4M $89M -10.1%
EFX|Equifax Inc
BUY +37.59% 1.1M $148M +34.7%
SNPS|Synopsys Inc
SELL -7.43% 893.3K $123M +38.8%
TMO|Thermo Fisher Scientific Inc
SELL -7.25% 315.4K $92M +4.4%
WWEUSD|World Wrestling Entmt Inc
BUY NEW 1.3M $94M
AVTR|Avantor Inc
SELL EXIT -3.1%
NFLX|Netflix Inc
BUY NEW 294.0K $79M -73.8%
UNH|Unitedhealth Group Inc
SELL EXIT
ARMK|Aramark
BUY NEW 635.1K $28M +127.9%
2019-Q2
UNP|Union Pacific Corp
SELL -22.28% 6.0M $1.0B +18.5%
MSFT|Microsoft Corp
SELL -35.58% 6.3M $848M
CHTR|Charter Communications Inc N
BUY +1.50% 2.9M $1.1B -60.6%
AXP|American Express Co
SELL -13.96% 8.1M $995M +11.1%
CP|Canadian Pac Ry Ltd
BUY +14.15% 3.9M $912M -57.8%
CSX|Csx Corp
SELL -45.35% 6.6M $513M +15.6%
BABA|Alibaba Group Hldg Ltd
BUY +79.02% 4.8M $819M -33.5%
GOOG|Alphabet Inc
SELL -61.03% 247.2K $267M
SPGI|S&P Global Inc
SELL -3.24% 3.2M $736M -37.2%
ADBE|Adobe Inc
SELL -21.76% 2.1M $613M -32.2%
MA|Mastercard Inc
SELL -35.55% 1.6M $417M
FISV|Fiserv Inc
SELL -38.37% 4.0M $362M +3.0%
VMC|Vulcan Matls Co
SELL -4.43% 4.0M $556M +23.4%
FOXA|Fox Corp
SELL -59.08% 5.7M $208M -4.5%
MLM|Martin Marietta Matls Inc
SELL -2.67% 2.1M $494M +19.4%
TIFEUR|Tiffany & Co
BUY +53.29% 4.8M $445M
ADSK|Autodesk Inc
BUY +21.72% 2.7M $442M +60.6%
WYNN|Wynn Resorts Ltd
BUY +51.41% 3.5M $432M -17.3%
DHI|D R Horton Inc
BUY NEW 9.0M $387M +229.2%
TS|Tenaris S A
BUY +10.94% 14.2M $374M +111.2%
BA|Boeing Co
SELL EXIT -3.2%
META|Facebook Inc
BUY NEW 1.7M $333M +212.8%
SNPS|Synopsys Inc
SELL -56.12% 965.0K $124M +22.2%
IQV|Iqvia Hldgs Inc
BUY NEW 1.4M $224M +89.2%
KKR|Kkr & Co Inc
SELL -2.25% 8.8M $222M -9.9%
ELV|Anthem Inc
SELL EXIT -4.5%
TRU|Transunion
SELL EXIT -20.9%
TDG|Transdigm Group Inc
BUY NEW 398.6K $193M +153.7%
GDDY|Godaddy Inc
SELL -2.29% 2.2M $157M +1.9%
UNH|Unitedhealth Group Inc
SELL -68.03% 194.0K $47M
EFX|Equifax Inc
BUY NEW 764.5K $103M +52.9%
TMO|Thermo Fisher Scientific Inc
BUY NEW 340.0K $100M +129.3%
OPTU|Altice USA Inc
BUY NEW 3.9M $95M -96.5%
AVTR|Avantor Inc
BUY NEW 4.4M $84M -16.9%
2019-Q1
FOXA|Twenty First Centy Fox Inc
SELL EXIT +12.0%
UNP|Union Pacific Corp
BUY +4.43% 7.7M $1.3B +90.2%
MSFT|Microsoft Corp
BUY +11.31% 9.8M $1.2B +371.1%
AXP|American Express Co
BUY +18.35% 9.4M $1.0B +213.4%
CHTR|Charter Communications Inc N
BUY +21.43% 2.8M $988M -56.5%
CSX|Csx Corp
BUY +2.45% 12.1M $908M -28.0%
GOOG|Alphabet Inc
BUY +3.81% 634.3K $744M -69.7%
ADBE|Adobe Inc
BUY +24.59% 2.7M $709M +12.5%
SPGI|S&P Global Inc
BUY +10.97% 3.3M $703M +121.8%
CP|Canadian Pac Ry Ltd
BUY +8.11% 3.4M $700M -53.9%
UNH|Unitedhealth Group Inc
SELL -75.38% 606.9K $150M
MA|Mastercard Inc
BUY +14.81% 2.4M $576M +169.2%
FISV|Fiserv Inc
BUY NEW 6.4M $568M -37.9%
FOXA|Fox Corp
BUY NEW 13.9M $509M +73.8%
VMC|Vulcan Matls Co
BUY +45.31% 4.2M $502M +149.2%
BABA|Alibaba Group Hldg Ltd
BUY +15.75% 2.7M $493M -31.7%
LIN|Linde PLC
SELL EXIT +5.2%
MLM|Martin Marietta Matls Inc
BUY +40.57% 2.2M $444M +181.5%
TS|Tenaris S A
BUY +70.19% 12.8M $362M +118.4%
BA|Boeing Co
BUY NEW 911.4K $348M -44.3%
ADSK|Autodesk Inc
BUY +30.36% 2.2M $347M +76.7%
TIFEUR|Tiffany & Co
BUY NEW 3.1M $327M
WYNN|Wynn Resorts Ltd
BUY +201.70% 2.3M $275M -13.5%
TRU|Transunion
SELL -36.59% 2.9M $194M -26.9%
SNPS|Synopsys Inc
BUY +142.28% 2.2M $253M +358.2%
GDDY|Godaddy Inc
SELL -33.51% 2.3M $172M -2.9%
KKR|Kkr & Co Inc
BUY +2.67% 9.0M $211M +376.1%
ELV|Anthem Inc
BUY +176.84% 694.2K $199M +34.0%
NTR|Nutrien Ltd
SELL EXIT -0.3%
BXMT|Blackstone Mtg Tr Inc
SELL EXIT +44.9%
2018-Q4
FOXA|Twenty First Centy Fox Inc
BUY +11.07% 40.1M $1.9B
UNP|Union Pac Corp
SELL -7.05% 7.4M $1.0B +3.5%
MSFT|Microsoft Corp
BUY +13.85% 8.8M $897M +369.6%
CHTR|Charter Communications Inc N
SELL -14.18% 2.3M $668M +4.4%
ADBE|Adobe Inc
SELL -28.58% 2.1M $483M -40.5%
CSX|Csx Corp
BUY +11.60% 11.9M $736M -26.0%
AXP|American Express Co
BUY NEW 7.9M $755M +215.9%
GOOG|Alphabet Inc
BUY +16.61% 611.0K $633M -68.2%
ATVIEUR|Activision Blizzard Inc
SELL EXIT
SPGI|S&P Global Inc
SELL -4.91% 3.0M $511M -47.9%
UNH|Unitedhealth Group Inc
BUY +62.09% 2.5M $614M +49.0%
CP|Canadian Pac Ry Ltd
BUY +12.18% 3.1M $558M -54.0%
PXGBX|Praxair Inc
SELL EXIT
LIN|Linde PLC
BUY NEW 3.0M $469M +204.7%
MA|Mastercard Incorporated
BUY +115.13% 2.1M $402M +198.0%
BABA|Alibaba Group Hldg Ltd
SELL -0.11% 2.3M $320M +3.3%
WYNN|Wynn Resorts Ltd
SELL -74.29% 763.5K $76M -34.4%
BAC|Bank Amer Corp
SELL EXIT
SCHW|Schwab Charles Corp
SELL EXIT -35.9%
TS|Tenaris S A
SELL -18.33% 7.5M $160M -21.1%
VMC|Vulcan Matls Co
BUY NEW 2.9M $288M +169.9%
WP|Worldpay Inc
SELL EXIT
GDDY|Godaddy Inc
BUY +6.33% 3.4M $226M +43.8%
MLM|Martin Marietta Matls Inc
BUY NEW 1.6M $270M +196.4%
KKR|Kkr & Co Inc
SELL -10.23% 8.8M $172M -14.2%
TRU|Transunion
BUY +34.46% 4.6M $260M +32.6%
NTR|Nutrien Ltd
SELL -21.48% 3.5M $163M -0.2%
ADSK|Autodesk Inc
BUY NEW 1.7M $220M +101.7%
CRM|Salesforce Com Inc
SELL EXIT -40.3%
CTAS|Cintas Corp
SELL EXIT
SNPS|Synopsys Inc
SELL -11.19% 907.8K $76M -4.4%
ELV|Anthem Inc
BUY NEW 250.8K $66M +44.5%
BXMT|Blackstone Mtg Tr Inc
SELL -1.87% 1.3M $41M +42.8%
2018-Q3
FOXA|Twenty First Centy Fox Inc
BUY +34.52% 36.1M $1.7B
UNP|Union Pac Corp
BUY +142.83% 8.0M $1.3B +105.3%
CHTR|Charter Communications Inc N
BUY NEW 2.7M $890M -51.3%
MSFT|Microsoft Corp
BUY +4.18% 7.8M $887M +366.7%
ADBE|Adobe Sys Inc
BUY +24.76% 3.0M $807M +12.3%
CSX|Csx Corp
BUY +53.68% 10.6M $786M -29.6%
PXGBX|Praxair Inc
SELL -18.32% 3.5M $562M
UNH|Unitedhealth Group Inc
SELL -44.69% 1.5M $405M
SPGI|S&P Global Inc
SELL -3.48% 3.2M $618M -40.3%
BABA|Alibaba Group Hldg Ltd
SELL -33.38% 2.3M $385M +23.7%
GOOG|Alphabet Inc
BUY +0.26% 524.0K $625M -71.8%
ATVIEUR|Activision Blizzard Inc
BUY +2.90% 7.5M $624M
CP|Canadian Pac Ry Ltd
BUY +0.25% 2.8M $593M -53.8%
EA|Electronic Arts Inc
SELL EXIT
BAC|Bank Amer Corp
SELL -39.96% 11.9M $351M
SCHW|Schwab Charles Corp
SELL -39.15% 6.5M $319M -28.5%
META|Facebook Inc
SELL EXIT -17.1%
WYNN|Wynn Resorts Ltd
BUY +32.50% 3.0M $377M -31.0%
BKNG|Booking Hldgs Inc
SELL EXIT -7.0%
MA|Mastercard Incorporated
SELL -37.92% 990.3K $220M
TS|Tenaris S A
BUY +35.33% 9.2M $309M +65.1%
WP|Worldpay Inc
BUY +34.92% 2.8M $284M
CRM|Salesforce Com Inc
SELL -53.33% 946.0K $150M -35.8%
GDDY|Godaddy Inc
BUY +0.27% 3.2M $270M +21.3%
KKR|Kkr & Co Inc
BUY NEW 9.8M $266M +309.7%
NTR|Nutrien Ltd
BUY +66.26% 4.4M $255M +32.1%
TRU|Transunion
BUY +39.60% 3.4M $251M +13.9%
CB1A|Constellation Brands Inc
SELL EXIT
CTAS|Cintas Corp
SELL -34.90% 648.0K $128M
LLY|Laboratory Corp Amer Hldgs
SELL EXIT +25.7%
MS|Morgan Stanley
SELL EXIT
AMAT|Applied Matls Inc
SELL EXIT -58.9%
SNPS|Synopsys Inc
BUY NEW 1.0M $101M +397.6%
BXMT|Blackstone Mtg Tr Inc
BUY +0.25% 1.3M $44M -49.6%
2018-Q2
FOXA|Twenty First Centy Fox Inc
BUY +93.38% 26.8M $1.3B
MSFT|Microsoft Corp
BUY +5.16% 7.4M $734M +418.5%
ADBE|Adobe Sys Inc
SELL -27.53% 2.4M $584M -41.5%
CHTR|Charter Communications Inc N
SELL EXIT
PXGBX|Praxair Inc
SELL -0.49% 4.3M $676M
UNH|Unitedhealth Group Inc
BUY +26.96% 2.7M $675M +63.5%
SPGI|S&P Global Inc
BUY +0.20% 3.3M $669M +119.8%
BABA|Alibaba Group Hldg Ltd
BUY +44.43% 3.5M $651M -40.4%
BAC|Bank Amer Corp
SELL -6.35% 19.8M $559M
AMAT|Applied Matls Inc
SELL -78.53% 2.4M $110M -53.5%
GOOG|Alphabet Inc
SELL -8.46% 522.7K $583M
LUV|Southwest Airls Co
SELL EXIT
EA|Electronic Arts Inc
BUY +79.82% 4.0M $570M +59.9%
ATVIEUR|Activision Blizzard Inc
BUY +29.10% 7.3M $556M
SCHW|Schwab Charles Corp
BUY +0.24% 10.7M $545M +94.2%
CP|Canadian Pac Ry Ltd
BUY +24.44% 2.8M $511M -48.8%
WYNN|Wynn Resorts Ltd
SELL -18.12% 2.2M $375M +10.0%
UNP|Union Pac Corp
BUY +0.31% 3.3M $465M +118.3%
CSX|Csx Corp
BUY NEW 6.9M $441M -18.4%
META|Facebook Inc
BUY +35.69% 2.3M $438M +210.3%
BKNG|Booking Hldgs Inc
BUY NEW 165.4K $335M -90.4%
CRM|Salesforce Com Inc
SELL -27.87% 2.0M $276M -44.4%
MA|Mastercard Incorporated
BUY +10.55% 1.6M $313M +209.5%
WP|Worldpay Inc
SELL -35.76% 2.1M $170M
GDDY|Godaddy Inc
SELL -25.30% 3.2M $228M -5.9%
TS|Tenaris S A
BUY NEW 6.8M $248M +53.2%
CTAS|Cintas Corp
SELL -21.69% 995.3K $184M
TRU|Transunion
SELL -34.73% 2.4M $175M -20.7%
CB1A|Constellation Brands Inc
BUY +18.80% 960.8K $210M
MS|Morgan Stanley
SELL -16.20% 2.6M $125M
HDB|Hdfc Bank Ltd
SELL EXIT
AVGO|Broadcom Ltd
SELL EXIT
LLY|Laboratory Corp Amer Hldgs
BUY NEW 841.0K $151M +1330.5%
NTR|Nutrien Ltd
BUY NEW 2.7M $145M +44.8%
ALK|Alaska Air Group Inc
SELL EXIT
BXMT|Blackstone Mtg Tr Inc
BUY +0.20% 1.3M $41M -46.6%
HON|Honeywell Intl Inc
SELL EXIT
2018-Q1
AMAT|Applied Matls Inc
SELL -28.62% 11.1M $615M -49.0%
CHTR|Charter Communications Inc N
SELL -0.41% 2.2M $677M
ADBE|Adobe Sys Inc
BUY +12.74% 3.3M $714M +43.6%
ATVIEUR|Activision Blizzard Inc
SELL -48.93% 5.6M $381M
PXGBX|Praxair Inc
BUY +2.00% 4.3M $620M
MSFT|Microsoft Corp
BUY +24.14% 7.1M $646M +450.1%
BAC|Bank Amer Corp
BUY +27.88% 21.2M $635M +91.9%
SPGI|S&P Global Inc
BUY +28.95% 3.3M $625M +134.0%
CB1A|Constellation Brands Inc
SELL -68.95% 808.8K $184M
GOOG|Alphabet Inc
BUY +29.13% 570.9K $589M -69.5%
LUV|Southwest Airls Co
BUY +40.34% 10.3M $588M -33.2%
SCHW|Schwab Charles Corp
BUY +2.80% 10.6M $556M +102.6%
BABA|Alibaba Group Hldg Ltd
SELL -20.71% 2.4M $446M +30.4%
FOXA|Twenty First Centy Fox Inc
BUY NEW 13.9M $509M
WYNN|Wynn Resorts Ltd
BUY NEW 2.7M $499M -39.2%
UNH|Unitedhealth Group Inc
BUY +29.43% 2.2M $463M +74.7%
UNP|Union Pac Corp
BUY NEW 3.3M $439M +128.9%
META|Facebook Inc
SELL -27.99% 1.7M $265M -14.5%
CP|Canadian Pac Ry Ltd
BUY +46.15% 2.2M $396M -48.1%
CRM|Salesforce Com Inc
SELL -2.45% 2.8M $327M -50.8%
MA|Mastercard Incorporated
SELL -32.13% 1.4M $253M
AVGO|Broadcom Ltd
SELL -40.61% 704.0K $166M
ALK|Alaska Air Group Inc
SELL -77.95% 858.7K $53M
EA|Electronic Arts Inc
BUY +28.05% 2.2M $273M +70.5%
WP|Worldpay Inc
BUY NEW 3.2M $266M
GDDY|Godaddy Inc
BUY +353.13% 4.3M $265M +71.2%
EQIX|Equinix Inc
SELL EXIT
CTAS|Cintas Corp
SELL -17.23% 1.3M $217M
TRU|Transunion
SELL -10.72% 3.7M $212M -33.5%
HDB|Hdfc Bank Ltd
SELL -18.04% 1.7M $166M
MLM|Martin Marietta Matls Inc
SELL EXIT -33.1%
MS|Morgan Stanley
SELL -5.35% 3.1M $169M
VNTV|Vantiv Inc
SELL EXIT
BXMT|Blackstone Mtg Tr Inc
SELL -5.27% 1.3M $41M +33.2%
IACIEUR|Iac Interactivecorp
SELL EXIT
HON|Honeywell Intl Inc
SELL -7.34% 225.4K $33M

Closed Positions for Egerton Capital

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
CRS|Carpenter Technology Corp
2025-Q1 → 2026-Q2 (1.2y) $426.1M $799.0M $+372.9M +87.5% +65.7%
CNQ|Canadian Nat Res Ltd Med Ter
2026-Q1 → 2026-Q2 (0.2y) $231.3M $260.4M $+29.1M +12.6% +12.6%
NYT|New York Times Co Mtn Be
2025-Q4 → 2026-Q2 (0.5y) $89.2M $107.1M $+17.9M +20.1% +44.4%
COF|Capital One Finl Corp
2024-Q4 → 2026-Q1 (1.2y) $554.9M $618.0M $+63.2M +11.4% +9.0%
STX|Seagate Technology Hldngs Pl
2025-Q2 → 2026-Q1 (0.7y) $215.8M $583.3M $+367.5M +170.3% +278.3%
BSX|Boston Scientific Corp
2025-Q2 → 2026-Q1 (0.7y) $556.5M $407.2M $-149.3M -26.8% -34.2%
FCNCA|First Ctzns Bancshares Inc D
2021-Q2 → 2025-Q4 (4.5y) $1.1B $1.5B $+403.5M +37.4% +7.3%
CP|Canadian Pacific Kansas City
2023-Q2 → 2025-Q4 (2.5y) $1.4B $1.3B $-37.1M -2.7% -1.1%
FLUT|Flutter Entmt PLC
2024-Q2 → 2025-Q4 (1.5y) $457.4M $506.2M $+48.8M +10.7% +7.0%
ACGL|Arch Cap Group Ltd
2023-Q3 → 2025-Q4 (2.2y) $388.8M $418.6M $+29.8M +7.7% +3.4%
ICE|Intercontinental Exchange In
2024-Q4 → 2025-Q4 (1.0y) $177.3M $174.7M $-2.6M -1.5% -1.5%
GE|Ge Aerospace
2023-Q2 → 2025-Q3 (2.2y) $434.4M $917.2M $+482.8M +111.1% +39.5%
BLDR|Builders Firstsource Inc
2025-Q2 → 2025-Q3 (0.2y) $30.2M $34.9M $+4.7M +15.6% +15.6%
IBN|Icici Bank Limited
2022-Q4 → 2025-Q2 (2.5y) $415.4M $483.4M $+68.0M +16.4% +6.3%
LLY|Eli Lilly & Co
2024-Q4 → 2025-Q2 (0.5y) $403.1M $379.4M $-23.7M -5.9% -11.4%
HHH|Howard Hughes Holdings Inc
2024-Q4 → 2025-Q2 (0.5y) $91.1M $81.6M $-9.5M -10.5% -19.9%
GEHC|Ge Healthcare Technologies I
2023-Q4 → 2025-Q1 (1.2y) $675.5M $738.0M $+62.6M +9.3% +7.4%
RNR|Renaissancere Hldgs Ltd
2023-Q1 → 2025-Q1 (2.0y) $384.9M $472.6M $+87.8M +22.8% +10.9%
EMBJ|Embraer S.a.
2024-Q3 → 2025-Q1 (0.5y) $119.3M $156.1M $+36.8M +30.8% +71.4%
LAD|Lithia Mtrs Inc
2024-Q4 → 2025-Q1 (0.2y) $114.4M $110.0M $-4.4M -3.8% -3.8%
HLT|Hilton Worldwide Hldgs Inc
2023-Q3 → 2024-Q4 (1.2y) $206.2M $284.9M $+78.8M +38.2% +29.7%
UBER|Uber Technologies Inc
2024-Q2 → 2024-Q4 (0.5y) $237.5M $243.6M $+6.1M +2.6% +5.2%
GEV|Ge Vernova Inc
2024-Q2 → 2024-Q4 (0.5y) $128.3M $230.4M $+102.1M +79.6% +224.0%
FSLR|First Solar Inc
2024-Q2 → 2024-Q4 (0.5y) $137.6M $149.1M $+11.6M +8.4% +17.6%
SN|Sharkninja Inc
2024-Q2 → 2024-Q4 (0.5y) $47.2M $60.8M $+13.6M +28.8% +66.2%
VRTX|Vertex Pharmaceuticals Inc
2024-Q3 → 2024-Q4 (0.2y) $59.6M $58.1M $-1.5M -2.5% -2.5%
AAPL|Apple Inc
2024-Q3 → 2024-Q4 (0.2y) $45.2M $46.8M $+1.6M +3.5% +3.5%
CB|Chubb Limited
2024-Q3 → 2024-Q4 (0.2y) $40.5M $42.2M $+1.7M +4.2% +4.2%
CNR|Canadian Natl Ry Co
2021-Q3 → 2024-Q3 (3.0y) $515.5M $1.1B $+547.8M +106.3% +27.4%
CVE|Cenovus Energy Inc
2022-Q2 → 2024-Q3 (2.2y) $686.8M $658.8M $-28.1M -4.1% -1.8%
XYZ|Block Inc
2024-Q1 → 2024-Q2 (0.2y) $130.8M $135.2M $+4.4M +3.3% +3.3%
APG|Api Group Corp
2024-Q1 → 2024-Q2 (0.2y) $142.5M $102.3M $-40.1M -28.2% -28.2%
SLB|Schlumberger Ltd
2022-Q4 → 2024-Q1 (1.2y) $637.0M $633.3M $-3.8M -0.6% -0.5%
SHEL|Shell PLC
2023-Q3 → 2024-Q1 (0.5y) $73.5M $74.8M $+1.3M +1.7% +3.5%
KKR|Kkr & Co Inc
2018-Q3 → 2023-Q4 (5.2y) $402.8M $619.2M $+216.4M +53.7% +8.6%
EG|Everest Group Ltd
2022-Q4 → 2023-Q4 (1.0y) $145.0M $168.5M $+23.5M +16.2% +16.3%
ADI|Analog Devices Inc
2020-Q4 → 2023-Q3 (2.7y) $746.4M $806.9M $+60.6M +8.1% +2.9%
AMAT|Applied Matls Inc
2022-Q1 → 2023-Q3 (1.5y) $672.8M $717.1M $+44.3M +6.6% +4.4%
TECK|Teck Resources Ltd
2022-Q1 → 2023-Q3 (1.5y) $384.0M $498.7M $+114.7M +29.9% +19.1%
KLAC|Kla Corp
2023-Q2 → 2023-Q3 (0.2y) $78.2M $92.1M $+13.9M +17.8% +17.8%
UNH|Unitedhealth Group Inc
2019-Q4 → 2023-Q2 (3.5y) $1.3B $1.9B $+535.4M +40.2% +10.2%
LOW|Lowes Cos Inc
2021-Q4 → 2023-Q2 (1.5y) $845.4M $725.7M $-119.7M -14.2% -9.7%
LPLA|Lpl Finl Hldgs Inc
2022-Q1 → 2023-Q2 (1.2y) $236.5M $251.7M $+15.3M +6.5% +5.2%
LIN|Linde PLC
2023-Q1 → 2023-Q2 (0.2y) $39.6M $43.6M $+4.0M +10.0% +10.0%
SCHW|Schwab Charles Corp
2021-Q2 → 2023-Q1 (1.7y) $1.2B $1.3B $+129.5M +10.6% +6.0%
DHI|D R Horton Inc
2019-Q2 → 2022-Q4 (3.5y) $751.3M $1.1B $+384.2M +51.1% +12.6%
BXMT|Blackstone Mtg Tr Inc
2020-Q2 → 2022-Q4 (2.5y) $99.1M $111.7M $+12.7M +12.8% +5.0%
CHTR|Charter Communications Inc N
2018-Q3 → 2022-Q3 (4.0y) $1.8B $2.3B $+465.7M +25.4% +5.8%
FOXA|Twenty First Centy Fox Inc
2022-Q2 → 2022-Q3 (0.2y) $1.4B $1.4B $-32.1M -2.3% -2.3%
SPGI|S&P Global Inc
2022-Q2 → 2022-Q3 (0.2y) $1.0B $1.1B $+34.3M +3.3% +3.3%
ADBE|Adobe Inc
2022-Q2 → 2022-Q3 (0.2y) $869.3M $819.9M $-49.4M -5.7% -5.7%
BBWI|Bath & Body Works Inc
2021-Q3 → 2022-Q3 (1.0y) $899.8M $539.6M $-360.2M -40.0% -40.1%
TRU|Transunion
2022-Q2 → 2022-Q3 (0.2y) $389.6M $362.1M $-27.5M -7.0% -7.0%
GDDY|Godaddy Inc
2022-Q2 → 2022-Q3 (0.2y) $253.3M $258.3M $+5.0M +2.0% +2.0%
PVH|Pvh Corporation
2021-Q3 → 2022-Q3 (1.0y) $333.5M $229.5M $-104.0M -31.2% -31.3%
BABA|Alibaba Group Hldg Ltd
2022-Q2 → 2022-Q3 (0.2y) $226.5M $216.2M $-10.4M -4.6% -4.6%
AA|Alcoa Corp
2022-Q1 → 2022-Q3 (0.5y) $259.6M $168.9M $-90.6M -34.9% -57.8%
SNAP|Snap Inc
2021-Q4 → 2022-Q3 (0.7y) $406.2M $108.8M $-297.4M -73.2% -82.8%
BXSL|Blackstone Secd Lending Fd
2021-Q4 → 2022-Q3 (0.7y) $45.2M $34.4M $-10.8M -24.0% -30.7%
META|Meta Platforms Inc
2019-Q2 → 2022-Q1 (2.7y) $863.8M $1.2B $+319.1M +36.9% +12.2%
NFLX|Netflix Inc
2019-Q3 → 2022-Q1 (2.5y) $746.2M $994.3M $+248.1M +33.2% +12.2%
SHOP|Shopify Inc
2020-Q4 → 2022-Q1 (1.2y) $620.9M $415.8M $-205.1M -33.0% -27.5%
C|Cit Group Inc
2021-Q2 → 2022-Q1 (0.7y) $342.8M $307.4M $-35.4M -10.3% -13.6%
VSCO|Victorias Secret And Co
2021-Q3 → 2022-Q1 (0.5y) $243.3M $214.4M $-28.9M -11.9% -22.4%
IFF|International FLAVORS&FRAGRA
2021-Q3 → 2022-Q1 (0.5y) $126.8M $114.5M $-12.2M -9.7% -18.4%
HLF|Herbalife Nutrition Ltd
2021-Q3 → 2022-Q1 (0.5y) $113.2M $92.5M $-20.7M -18.3% -33.3%
RH|Rh
2021-Q3 → 2022-Q1 (0.5y) $142.1M $83.9M $-58.2M -41.0% -65.3%
TMUS|T-mobile US Inc
2020-Q2 → 2021-Q4 (1.5y) $791.4M $1.1B $+260.7M +32.9% +21.0%
CMCSA|Comcast Corp
2020-Q3 → 2021-Q4 (1.2y) $821.9M $876.2M $+54.4M +6.6% +5.3%
PYPL|Paypal Hldgs Inc
2020-Q2 → 2021-Q4 (1.5y) $544.0M $826.0M $+281.9M +51.8% +32.2%
SE|Sea Ltd
2021-Q1 → 2021-Q4 (0.7y) $179.4M $237.7M $+58.3M +32.5% +45.7%
MTCH|Match Group Inc
2020-Q3 → 2021-Q3 (1.0y) $362.6M $513.1M $+150.6M +41.5% +41.7%
STNE|Stoneco Ltd
2020-Q4 → 2021-Q3 (0.7y) $239.5M $204.8M $-34.6M -14.5% -18.9%
WFC|Wells Fargo Co
2021-Q1 → 2021-Q3 (0.5y) $150.8M $194.3M $+43.5M +28.9% +66.4%
BEKE|Ke Hldgs Inc
2021-Q2 → 2021-Q3 (0.2y) $118.9M $47.2M $-71.6M -60.3% -60.3%
BX|Blackstone Group Inc
2019-Q3 → 2021-Q2 (1.7y) $612.7M $724.6M $+111.9M +18.3% +10.1%
GPN|Global Pmts Inc
2020-Q2 → 2021-Q2 (1.0y) $642.9M $724.4M $+81.6M +12.7% +12.7%
NVR|Nvr Inc
2020-Q3 → 2021-Q2 (0.7y) $229.6M $262.5M $+32.9M +14.3% +19.6%
MELI|Mercadolibre Inc
2021-Q1 → 2021-Q2 (0.2y) $183.2M $157.6M $-25.6M -14.0% -14.0%
JD|Jd.com Inc
2021-Q1 → 2021-Q2 (0.2y) $146.1M $120.9M $-25.2M -17.3% -17.3%
CME|Cme Group Inc
2020-Q4 → 2021-Q2 (0.5y) $76.0M $95.9M $+19.9M +26.2% +59.5%
PGR|Progressive Corp
2020-Q1 → 2021-Q1 (1.0y) $299.2M $312.5M $+13.3M +4.4% +4.5%
HWM|Howmet Aerospace Inc
2020-Q4 → 2021-Q1 (0.2y) $91.3M $113.1M $+21.8M +23.9% +23.9%
AVY|Avery Dennison Corp
2020-Q4 → 2021-Q1 (0.2y) $55.1M $64.9M $+9.8M +17.9% +17.9%
UNP|Union Pac Corp
2018-Q1 → 2020-Q4 (2.7y) $1.3B $1.7B $+332.3M +24.8% +8.4%
FISV|Fiserv Inc
2019-Q1 → 2020-Q4 (1.7y) $952.6M $1.0B $+74.8M +7.8% +4.4%
SAM|Boston Beer Inc
2020-Q3 → 2020-Q4 (0.2y) $101.3M $116.0M $+14.6M +14.4% +14.4%
TSCO|Tractor Supply Co
2020-Q2 → 2020-Q4 (0.5y) $78.4M $101.0M $+22.5M +28.7% +65.9%
TSM|Taiwan Semiconductor Mfg Ltd
2020-Q3 → 2020-Q4 (0.2y) $33.3M $39.3M $+6.0M +18.1% +18.1%
MTCH|Match Group Inc
2019-Q4 → 2020-Q3 (0.7y) $192.1M $275.5M $+83.4M +43.4% +62.0%
AXP|American Express Co
2018-Q4 → 2020-Q2 (1.5y) $992.1M $1.1B $+90.9M +9.2% +6.0%
VMC|Vulcan Matls Co
2018-Q4 → 2020-Q2 (1.5y) $481.1M $573.1M $+92.0M +19.1% +12.4%
MO|Altria Group Inc
2019-Q4 → 2020-Q2 (0.5y) $101.0M $85.2M $-15.8M -15.7% -29.0%
WYNN|Wynn Resorts Ltd
2018-Q1 → 2020-Q1 (2.0y) $928.5M $786.8M $-141.8M -15.3% -8.0%
MLM|Martin Marietta Matls Inc
2018-Q4 → 2020-Q1 (1.2y) $399.2M $569.4M $+170.2M +42.6% +33.0%
TDG|Transdigm Group Inc
2019-Q2 → 2020-Q1 (0.7y) $375.8M $452.4M $+76.6M +20.4% +28.2%
ADSK|Autodesk Inc
2018-Q4 → 2020-Q1 (1.2y) $390.4M $451.6M $+61.2M +15.7% +12.4%
CRM|Salesforce Com Inc
2019-Q3 → 2020-Q1 (0.5y) $291.7M $336.7M $+45.0M +15.4% +33.3%
TMO|Thermo Fisher Scientific Inc
2019-Q2 → 2020-Q1 (0.7y) $280.4M $311.7M $+31.3M +11.2% +15.2%
IQV|Iqvia Hldgs Inc
2019-Q2 → 2020-Q1 (0.7y) $211.2M $221.0M $+9.8M +4.6% +6.2%
HDB|Hdfc Bank Ltd
2019-Q4 → 2020-Q1 (0.2y) $265.8M $125.0M $-140.8M -53.0% -53.0%
LKNCY|Luckin Coffee Inc
2019-Q4 → 2020-Q1 (0.2y) $24.1M $42.6M $+18.5M +76.7% +76.7%
TS|Tenaris S A
2018-Q2 → 2019-Q4 (1.5y) $508.6M $357.0M $-151.6M -29.8% -21.1%
SNPS|Synopsys Inc
2018-Q3 → 2019-Q4 (1.2y) $226.6M $290.2M $+63.7M +28.1% +22.0%
AMZN|Amazon Com Inc
2019-Q3 → 2019-Q4 (0.2y) $277.8M $269.3M $-8.5M -3.1% -3.1%
OPTU|Altice USA Inc
2019-Q2 → 2019-Q4 (0.5y) $176.6M $190.3M $+13.7M +7.7% +16.1%
EFX|Equifax Inc
2019-Q2 → 2019-Q4 (0.5y) $135.8M $145.4M $+9.6M +7.1% +14.8%
ARMK|Aramark
2019-Q3 → 2019-Q4 (0.2y) $17.4M $20.0M $+2.6M +15.1% +15.1%
CSX|Csx Corp
2018-Q2 → 2019-Q3 (1.2y) $814.5M $884.4M $+69.9M +8.6% +6.8%
FOXA|Fox Corp
2019-Q1 → 2019-Q3 (0.5y) $536.0M $496.9M $-39.1M -7.3% -14.1%
AVTR|Avantor Inc
2019-Q2 → 2019-Q3 (0.2y) $77.2M $74.8M $-2.4M -3.1% -3.1%
BA|Boeing Co
2019-Q1 → 2019-Q2 (0.2y) $343.7M $332.6M $-11.1M -3.2% -3.2%
ELV|Anthem Inc
2018-Q4 → 2019-Q2 (0.5y) $201.3M $192.3M $-9.0M -4.5% -8.7%
LIN|Linde PLC
2018-Q4 → 2019-Q1 (0.2y) $478.8M $503.4M $+24.7M +5.2% +5.2%
NTR|Nutrien Ltd
2018-Q2 → 2019-Q1 (0.7y) $231.7M $231.0M $-716.9K -0.3% -0.4%
BKNG|Booking Hldgs Inc
2018-Q2 → 2018-Q3 (0.2y) $348.2M $323.7M $-24.5M -7.0% -7.0%
LLY|Laboratory Corp Amer Hldgs
2018-Q2 → 2018-Q3 (0.2y) $69.1M $86.9M $+17.8M +25.7% +25.7%