Egerton Capital

John Armitage

$9.2B Portfolio Value
23 Stocks
-3.41% YTD Return
Feb 11, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Egerton Capital

Stock Click to search
Shares Value % of Portfolio Change Est. Return
AMZN|AMAZON COM INC
5.9M $1.4B
14.78%
ADD +45.4% +37.51%
V|VISA INC
3.3M $1.1B
12.47%
ADD +37.2% +37.24%
MSFT|MICROSOFT CORP
1.7M $845.7M
9.19%
TRIM -3.4%
BSX|BOSTON SCIENTIFIC CORP
5.4M $513.5M
5.58%
ADD +1.4% -11.73%
COF|CAPITAL ONE FINL CORP
2.1M $501.5M
5.45%
TRIM -0.4% +27.41%
APH|AMPHENOL CORP NEW
3.7M $501.1M
5.45%
TRIM -3.0% +85.95%
CRS|CARPENTER TECHNOLOGY CORP
1.6M $489.0M
5.31%
ADD +13.0% +72.86%
IBKR|INTERACTIVE BROKERS GROUP IN
6.9M $446.3M
4.85%
ADD +11.0% +84.10%
DUT|MOODYS CORP
773.4K $395.1M
4.29%
ADD NEW
GOOG|ALPHABET INC
1.1M $338.5M
3.68%
ADD NEW +9.23%
CME|CME GROUP INC
1.2M $322.2M
3.50%
TRIM -0.4% +18.96%
CRH|CRH PLC
2.3M $282.2M
3.07%
TRIM -46.9% +87.68%
VMC|VULCAN MATLS CO
960.2K $273.9M
2.98%
ADD NEW +72.75%
MA|MASTERCARD INCORPORATED
458.3K $261.7M
2.84%
TRIM -0.4%
WYNN|WYNN RESORTS LTD
2.1M $249.1M
2.71%
ADD NEW +72.19%
FERG|FERGUSON ENTERPRISES INC
1.0M $224.5M
2.44%
TRIM -61.2% +36.92%
UBER|UBER TECHNOLOGIES INC
2.7M $219.1M
2.38%
ADD NEW +17.52%
EMBJ|EMBRAER S.A.
3.3M $211.0M
2.29%
ADD +54.9% +35.66%
STX|SEAGATE TECHNOLOGY HLDNGS PL
729.3K $200.8M
2.18%
TRIM -54.2% +229.43%
RNR|RENAISSANCERE HLDGS LTD
490.6K $137.9M
1.50%
ADD NEW +33.74%
NYT|NEW YORK TIMES CO
1.4M $97.9M
1.06%
ADD NEW +11.13%
LAMR|LAMAR ADVERTISING CO NEW
722.1K $91.4M
0.99%
TRIM -0.2% +6.56%
LPLA|LPL FINL HLDGS INC
254.8K $91.0M
0.99%
ADD NEW +11.65%

Trading Activity for Egerton Capital

Stock Click to search
Action Change Shares After Value Est. Return
2025-Q4
AMZN|AMAZON COM INC
BUY +45.38% 5.9M $1.4B
V|VISA INC
BUY +37.24% 3.3M $1.1B
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
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 NEW
SELL -3.02% 3.7M $501M +65.7%
CRS|CARPENTER TECHNOLOGY CORP
BUY +13.00% 1.6M $489M
IBKR|INTERACTIVE BROKERS GROUP IN
BUY +10.96% 6.9M $446M
META|META PLATFORMS INC
SELL EXIT +228.8%
DUT|MOODYS CORP
BUY NEW 773.4K $395M
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
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
MA|MASTERCARD INCORPORATED
SELL -0.39% 458.3K $262M
WYNN|WYNN RESORTS LTD
BUY NEW 2.1M $249M
UBER|UBER TECHNOLOGIES INC
BUY NEW 2.7M $219M
EMBJ|EMBRAER S.A.
BUY +54.85% 3.3M $211M
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
ARMK|ARAMARK
SELL EXIT +2.1%
TRU|TRANSUNION
SELL EXIT -9.5%
NYT|NEW YORK TIMES CO
BUY NEW 1.4M $98M
LAMR|LAMAR ADVERTISING CO NEW
SELL -0.25% 722.1K $91M +1.6%
LPLA|LPL FINL HLDGS INC
BUY NEW 254.8K $91M
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
V|VISA INC
BUY +24.76% 2.4M $814M
PGR|PROGRESSIVE CORP
SELL -1.87% 2.6M $639M +11.5%
FERG|FERGUSON ENTERPRISES INC
BUY +16.43% 2.6M $584M
CRS|CARPENTER TECHNOLOGY CORP
SELL -28.01% 1.4M $337M +28.4%
BSX|BOSTON SCIENTIFIC CORP
BUY +223.74% 5.3M $519M
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 NEW
BUY +20.67% 3.8M $473M
IBKR|INTERACTIVE BROKERS GROUP IN
SELL -22.37% 6.3M $430M +51.0%
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
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
ARMK|ARAMARK
BUY +13.24% 3.2M $123M
TRU|TRANSUNION
BUY NEW 1.5M $123M
LAMR|LAMAR ADVERTISING CO NEW
BUY NEW 723.9K $89M
BLDR|BUILDERS FIRSTSOURCE INC
SELL EXIT +15.6%
2025-Q2
MSFT|MICROSOFT CORP
BUY +38.80% 1.8M $917M
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
CRS|CARPENTER TECHNOLOGY CORP
BUY +4.90% 1.9M $528M
FISV|FISERV INC
SELL EXIT +56.2%
COF|CAPITAL ONE FINL CORP
BUY +161.72% 2.3M $497M
FERG|FERGUSON ENTERPRISES INC
BUY NEW 2.2M $486M
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
META|META PLATFORMS INC
SELL -25.75% 551.3K $407M +217.8%
CRH|CRH PLC
BUY +8.02% 4.6M $420M
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
GE|GE AEROSPACE
SELL -15.73% 1.3M $325M +144.1%
APH|AMPHENOL CORP NEW
BUY +79.76% 3.2M $313M
LPLA|LPL FINL HLDGS INC
SELL -4.45% 832.5K $312M +7.6%
STX|SEAGATE TECHNOLOGY HLDNGS PL
BUY NEW 2.1M $296M
GOOG|ALPHABET INC
SELL -42.04% 965.4K $171M
MA|MASTERCARD INCORPORATED
BUY +10.47% 420.0K $236M
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
IBN|ICICI BANK LIMITED
SELL EXIT +42.2%
ARMK|ARAMARK
BUY +36.36% 2.8M $118M
HHH|HOWARD HUGHES HOLDINGS INC
SELL EXIT -10.5%
MLM|MARTIN MARIETTA MATLS INC
SELL EXIT +2.2%
HDB|HDFC BANK LTD
SELL EXIT +13.9%
BLDR|BUILDERS FIRSTSOURCE INC
BUY NEW 262.6K $31M
2025-Q1
AMZN|AMAZON COM INC
BUY +75.32% 4.2M $803M
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
CP|CANADIAN PACIFIC KANSAS CITY
SELL -41.14% 4.2M $292M -2.8%
FLUT|FLUTTER ENTMT PLC
BUY +16.85% 2.2M $486M
META|META PLATFORMS INC
SELL -7.36% 742.5K $428M +214.6%
CME|CME GROUP INC
BUY +79.40% 1.7M $459M
ACGL|ARCH CAP GROUP LTD
BUY +8.46% 4.3M $416M
LLY|ELI LILLY & CO
BUY +75.39% 492.8K $407M
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
CRS|CARPENTER TECHNOLOGY CORP
BUY NEW 1.8M $330M
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
GOOG|ALPHABET INC
BUY +12.59% 1.7M $260M
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
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
EMBJ|EMBRAER S.A.
SELL EXIT +31.2%
APH|AMPHENOL CORP NEW
BUY NEW 1.8M $116M
LAD|LITHIA MTRS INC
SELL EXIT -3.8%
HHH|HOWARD HUGHES HOLDINGS INC
BUY +169.46% 1.2M $89M
MLM|MARTIN MARIETTA MATLS INC
BUY +100.96% 165.3K $79M
HDB|HDFC BANK LTD
SELL -2.11% 1.1M $74M -5.9%
ARMK|ARAMARK
BUY +79.03% 2.1M $72M
BKNG|BOOKING HOLDINGS INC
SELL EXIT +106.7%
2024-Q4
MSFT|MICROSOFT CORP
BUY +2.21% 1.8M $741M
PGR|PROGRESSIVE CORP
BUY +0.12% 2.8M $677M
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
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
ACGL|ARCH CAP GROUP LTD
BUY +25.76% 4.0M $368M
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
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
LLY|ELI LILLY & CO
BUY NEW 281.0K $217M
IBN|ICICI BANK LIMITED
BUY +61.11% 6.4M $191M
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
MLM|MARTIN MARIETTA MATLS INC
SELL -59.80% 82.3K $42M +6.9%
ICE|INTERCONTINENTAL EXCHANGE IN
BUY NEW 733.3K $109M
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
HDB|HDFC BANK LTD
BUY NEW 1.1M $73M
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
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
CP|CANADIAN PACIFIC KANSAS CITY
SELL -14.95% 7.9M $672M +4.9%
PGR|PROGRESSIVE CORP
BUY +83.21% 2.8M $717M
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
GEHC|GE HEALTHCARE TECHNOLOGIES I
SELL -22.80% 5.7M $533M +8.2%
RNR|RENAISSANCERE HLDGS LTD
BUY +1.85% 1.9M $516M
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
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
CRH|CRH PLC
BUY +12.06% 4.4M $410M
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
UBER|UBER TECHNOLOGIES INC
BUY +89.40% 3.4M $254M
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
MLM|MARTIN MARIETTA MATLS INC
BUY NEW 204.7K $110M
HLT|HILTON WORLDWIDE HLDGS INC
SELL -17.88% 405.3K $93M +36.4%
VRTX|VERTEX PHARMACEUTICALS INC
BUY NEW 124.0K $58M
SN|SHARKNINJA INC
SELL -73.03% 177.2K $19M +24.3%
AAPL|APPLE INC
BUY NEW 201.7K $47M
ARMK|ARAMARK
BUY NEW 1.2M $46M
CB|CHUBB LIMITED
BUY NEW 148.8K $43M
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
GOOG|ALPHABET INC
BUY +30.13% 3.2M $594M
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
RNR|RENAISSANCERE HLDGS LTD
BUY +0.06% 1.9M $416M
IBKR|INTERACTIVE BROKERS GROUP IN
BUY +10.97% 3.1M $384M
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
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
MA|MASTERCARD INCORPORATED
BUY +12.36% 422.6K $186M
XYZ|BLOCK INC
SELL EXIT +3.3%
APG|API GROUP CORP
SELL EXIT +7.8%
IBN|ICICI BANK LIMITED
SELL -8.62% 5.5M $160M +18.7%
FSLR|FIRST SOLAR INC
BUY NEW 709.8K $160M
GEV|GE VERNOVA INC
BUY NEW 784.5K $135M
UBER|UBER TECHNOLOGIES INC
BUY NEW 1.8M $130M
SN|SHARKNINJA INC
BUY NEW 657.0K $49M
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
GEHC|GE HEALTHCARE TECHNOLOGIES I
BUY +149.02% 8.7M $792M
CNR|CANADIAN NATL RY CO
BUY +13.15% 6.0M $791M
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
BKNG|BOOKING HOLDINGS INC
SELL -25.03% 80.8K $293M +63.0%
CRH|CRH PLC
BUY +24.82% 4.2M $365M
IBKR|INTERACTIVE BROKERS GROUP IN
BUY NEW 2.8M $315M
ACGL|ARCH CAP GROUP LTD
BUY +70.28% 3.4M $314M
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
APG|API GROUP CORP
BUY NEW 4.1M $160M
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
AMZN|AMAZON COM INC
BUY +826.28% 4.6M $706M
META|META PLATFORMS INC
SELL -20.46% 1.8M $637M +62.1%
CNR|CANADIAN NATL RY CO
BUY +2.68% 5.3M $667M
MSFT|MICROSOFT CORP
BUY +32.29% 1.7M $647M
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
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
IBN|ICICI BANK LIMITED
BUY +44.21% 12.3M $294M
GEHC|GE HEALTHCARE TECHNOLOGIES I
BUY NEW 3.5M $270M
HLT|HILTON WORLDWIDE HLDGS INC
BUY +103.53% 1.3M $237M
CRH|CRH PLC
BUY NEW 3.4M $235M
HDB|HDFC BANK LTD
BUY +0.36% 2.8M $190M
ACGL|ARCH CAP GROUP LTD
BUY +33.26% 2.0M $148M
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
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
GOOG|ALPHABET INC
BUY +21.48% 4.6M $603M
SLB|SCHLUMBERGER LTD
BUY +14.23% 9.8M $574M
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
CVE|CENOVUS ENERGY INC
BUY +45.32% 22.4M $466M
FISV|FISERV INC
BUY +4.69% 3.5M $400M
GE|GENERAL ELECTRIC CO
BUY +0.52% 3.8M $424M
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
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
EG|EVEREST GROUP LTD
SELL -23.06% 223.1K $83M +11.3%
HLT|HILTON WORLDWIDE HLDGS INC
BUY NEW 639.9K $96M
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
SHEL|SHELL PLC
BUY NEW 972.8K $63M
2023-Q2
CP|CANADIAN PACIFIC KANSAS CITY
BUY NEW 17.2M $1.4B
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
META|META PLATFORMS INC
BUY +5.41% 1.9M $531M
MA|MASTERCARD INCORPORATED
BUY +31.74% 1.3M $518M
SLB|SCHLUMBERGER LTD
SELL -13.06% 8.6M $423M -7.8%
GOOG|ALPHABET INC
BUY +30.28% 3.8M $456M
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
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
TMO|THERMO FISHER SCIENTIFIC INC
BUY +426.91% 562.5K $293M
HDB|HDFC BANK LTD
BUY +64.44% 3.9M $269M
RNR|RENAISSANCERE HLDGS LTD
BUY +113.05% 1.3M $248M
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
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
LIN|LINDE PLC
SELL EXIT +10.0%
UNH|UNITEDHEALTH GROUP INC
SELL EXIT +66.4%
2023-Q1
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
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
META|META PLATFORMS INC
BUY NEW 1.8M $372M
ADI|ANALOG DEVICES INC
SELL -8.74% 1.8M $354M +15.8%
AMAT|APPLIED MATLS INC
BUY +10.21% 2.7M $334M
LPLA|LPL FINL HLDGS INC
SELL -16.98% 1.0M $206M +20.5%
CSX|CSX CORP
SELL EXIT -4.6%
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
EG|EVEREST RE GROUP LTD
SELL -9.49% 406.6K $146M +9.7%
RNR|RENAISSANCERE HLDGS LTD
BUY NEW 623.2K $125M
TMO|THERMO FISHER SCIENTIFIC INC
BUY NEW 106.8K $62M
LIN|LINDE PLC
BUY NEW 119.3K $42M
2022-Q4
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
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
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
TECK|TECK RESOURCES LTD
SELL -4.90% 11.4M $431M +7.0%
CSX|CSX CORP
SELL -53.07% 7.6M $235M -4.6%
DHI|D R HORTON INC
SELL EXIT +64.7%
AMZN|AMAZON COM INC
SELL EXIT -25.8%
LIN|LINDE PLC
SELL EXIT +34.1%
LPLA|LPL FINL HLDGS INC
BUY +1.13% 1.2M $266M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL EXIT -19.9%
IBN|ICICI BANK LIMITED
BUY NEW 10.2M $224M
KKR|KKR & CO INC
SELL -7.46% 4.4M $205M +73.5%
EG|EVEREST RE GROUP LTD
BUY NEW 449.3K $149M
BXMT|BLACKSTONE MTG TR INC
SELL EXIT +0.9%
2022-Q3
GOOG|ALPHABET INC
BUY NEW 10.3M $993M
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
CSX|CSX CORP
SELL -54.96% 16.1M $430M -2.6%
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
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
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
MA|MASTERCARD INCORPORATED
BUY +194.29% 2.2M $614M
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
KKR|KKR & CO INC
SELL -31.92% 4.8M $205M +82.6%
CMCSA|COMCAST CORP NEW
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
CVE|CENOVUS ENERGY INC
BUY +59.43% 29.2M $449M
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%
YANDEX N V
SELL EXIT
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -27.40% 3.5M $237M -9.9%
MTCH|MATCH GROUP INC NEW
SELL EXIT -17.1%
TECK|TECK RESOURCES LTD
BUY +335.37% 12.0M $364M
BA|BOEING CO
SELL EXIT +12.5%
SNAP|SNAP INC
SELL EXIT -77.7%
BKNG|BOOKING HOLDINGS INC
BUY +91.68% 209.3K $344M
TIFEUR|TIFFANY & CO NEW
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
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 NEW
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 +2.3%
TSCO|TRACTOR SUPPLY CO
SELL EXIT -12.4%
2022-Q2
GOOG|ALPHABET INC
BUY +18.70% 866.3K $2.5B
CANADIAN PAC RY LTD
BUY +8.68% 29.2M $2.1B
FOXA|TWENTY FIRST CENTY FOX INC
BUY NEW 40.1M $1.9B
MSFT|MICROSOFT CORP
SELL -8.87% 4.4M $1.5B
CSX|CSX CORP
BUY +18.23% 35.8M $1.3B
CHTR|CHARTER COMMUNICATIONS INC N
BUY +67.12% 2.0M $1.3B
CNR|CANADIAN NATL RY CO
SELL -17.41% 7.8M $953M +111.6%
SCHW|SCHWAB CHARLES CORP
BUY +22.15% 14.5M $1.2B
AMZN|AMAZON COM INC
SELL -24.33% 279.9K $933M -8.3%
V|VISA INC
SELL -6.29% 4.6M $992M +0.1%
UNP|UNION PAC CORP
BUY NEW 7.4M $1.0B
UNH|UNITEDHEALTH GROUP INC
BUY +24.01% 2.0M $1.0B
BBWI|BATH & BODY WORKS INC
BUY +0.33% 13.7M $954M
DHI|D R HORTON INC
BUY +7.70% 8.4M $913M
LIN|LINDE PLC
SELL -47.95% 1.3M $441M +28.6%
AXP|AMERICAN EXPRESS CO
BUY NEW 7.9M $755M
LOW|LOWES COS INC
SELL -35.99% 2.3M $597M -16.5%
PYPL|PAYPAL HLDGS INC
BUY NEW 3.7M $650M
ADI|ANALOG DEVICES INC
SELL -16.47% 3.1M $547M +0.4%
BX|BLACKSTONE GROUP INC
BUY NEW 12.6M $614M
SHOP|SHOPIFY INC
BUY NEW 418.8K $577M
FISV|FISERV INC
BUY NEW 6.4M $568M
FCNCA|FIRST CTZNS BANCSHARES INC N
SELL -59.59% 338.2K $281M -18.9%
KKR|KKR & CO INC
BUY +7.45% 7.0M $521M
CMCSA|COMCAST CORP NEW
BUY NEW 11.1M $512M
SPGI|S&P GLOBAL INC
BUY NEW 3.0M $511M
FOXA|FOX CORP
BUY NEW 13.9M $509M
ADBE|ADOBE INC
BUY NEW 2.1M $483M
TMUS|T-MOBILE US INC
BUY NEW 4.2M $437M
GPN|GLOBAL PMTS INC
BUY NEW 2.5M $428M
NFLX|NETFLIX INC
BUY NEW 660.5K $398M
YANDEX N V
BUY NEW 9.1M $396M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY NEW 4.8M $390M
MTCH|MATCH GROUP INC NEW
BUY NEW 3.4M $375M
CVE|CENOVUS ENERGY INC
BUY NEW 18.3M $349M
BA|BOEING CO
BUY NEW 911.4K $348M
SNAP|SNAP INC
BUY +10.66% 7.4M $347M
TIFEUR|TIFFANY & CO NEW
BUY NEW 3.1M $327M
BABA|ALIBABA GROUP HLDG LTD
BUY NEW 2.3M $320M
MA|MASTERCARD INCORPORATED
SELL -14.01% 734.3K $264M
STNE|STONECO LTD
BUY NEW 3.5M $294M
PVH|PVH CORPORATION
BUY +42.68% 2.6M $275M
HDB|HDFC BANK LTD
BUY NEW 4.3M $273M
MLM|MARTIN MARIETTA MATLS INC
BUY NEW 1.6M $270M
TRU|TRANSUNION
BUY NEW 4.6M $260M
META|META PLATFORMS INC
BUY NEW 758.6K $255M
C|CIT GROUP INC
BUY NEW 4.8M $248M
GDDY|GODADDY INC
BUY NEW 3.4M $226M
IQV|IQVIA HLDGS INC
BUY NEW 1.4M $224M
ADSK|AUTODESK INC
BUY NEW 1.7M $220M
ATVIEUR|ACTIVISION BLIZZARD INC
BUY NEW 2.8M $215M
IBN|ICICI BK LTD
BUY NEW 14.1M $213M
TDG|TRANSDIGM GROUP INC
BUY NEW 398.6K $193M
BKNG|BOOKING HOLDINGS INC
BUY NEW 109.2K $191M
VMC|VULCAN MATLS CO
BUY +285.54% 862.1K $179M
SE|SEA LTD
BUY NEW 778.2K $174M
VSCO|VICTORIAS SECRET AND CO
BUY NEW 3.0M $168M
WFC|WELLS FARGO CO NEW
BUY NEW 4.2M $166M
NTR|NUTRIEN LTD
BUY NEW 3.5M $163M
TS|TENARIS S A
BUY NEW 7.5M $160M
MELI|MERCADOLIBRE INC
BUY NEW 106.6K $157M
CRM|SALESFORCE COM INC
BUY NEW 595.3K $151M
JD|JD.COM INC
BUY NEW 1.6M $135M
TRVC|CITIGROUP INC
BUY NEW 3.0M $126M
IFF|INTERNATIONAL FLAVORS&FRAGRA
BUY NEW 756.7K $114M
HWM|HOWMET AEROSPACE INC
BUY NEW 4.0M $113M
RH|RH
BUY NEW 210.4K $113M
BEKE|KE HLDGS INC
BUY NEW 2.4M $112M
XYZ|SQUARE INC
BUY NEW 461.8K $111M
PGR|PROGRESSIVE CORP OHIO
BUY NEW 1.5M $110M
SAM|BOSTON BEER INC
BUY NEW 122.5K $108M
MO|ALTRIA GROUP INC
BUY NEW 2.2M $107M
RTN1USD|RAYTHEON CO
BUY NEW 480.0K $105M
EBA|EBAY INC.
BUY NEW 2.0M $104M
EFX|EQUIFAX INC
BUY NEW 764.5K $103M
TMO|THERMO FISHER SCIENTIFIC INC
BUY NEW 340.0K $100M
OPTU|ALTICE USA INC
BUY NEW 3.9M $95M
WWEUSD|WORLD WRESTLING ENTMT INC
BUY NEW 1.3M $94M
HLF|HERBALIFE NUTRITION LTD
BUY NEW 2.2M $89M
LBEUR|L BRANDS INC
BUY NEW 7.7M $89M
BXMT|BLACKSTONE MTG TR INC
BUY +7.50% 2.9M $88M
AVTR|AVANTOR INC
BUY NEW 4.4M $84M
CME|CME GROUP INC
BUY NEW 450.2K $82M
SNPS|SYNOPSYS INC
BUY NEW 907.8K $76M
WYNN|WYNN RESORTS LTD
BUY NEW 763.5K $76M
ELV|ANTHEM INC
BUY NEW 250.8K $66M
MTCH|MATCH GROUP INC
BUY NEW 720.1K $59M
AVY|AVERY DENNISON CORP
BUY NEW 371.7K $58M
BXSL|BLACKSTONE SECD LENDING FD
BUY +6.98% 1.3M $45M
LKNCY|LUCKIN COFFEE INC
BUY NEW 1.1M $44M
ARMK|ARAMARK
BUY NEW 635.1K $28M
2022-Q1
GOOG|ALPHABET INC
SELL -15.76% 729.8K $2.0B
CANADIAN PAC RY LTD
SELL -7.99% 26.8M $2.2B
MSFT|MICROSOFT CORP
BUY +9.74% 4.8M $1.5B
CSX|CSX CORP
SELL -15.42% 30.3M $1.1B +8.2%
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
SCHW|SCHWAB CHARLES CORP
SELL -18.13% 11.9M $1.0B +24.5%
AMZN|AMAZON COM INC
BUY +32.16% 369.9K $1.2B
V|VISA INC
BUY +6.71% 4.9M $1.1B
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
LOW|LOWES COS INC
BUY +56.23% 3.6M $730M
ADI|ANALOG DEVICES INC
BUY +19.72% 3.7M $616M
SHOP|SHOPIFY INC
SELL EXIT -36.9%
FCNCA|FIRST CTZNS BANCSHARES INC N
BUY +147.48% 837.1K $557M
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
MA|MASTERCARD INCORPORATED
BUY +16.30% 854.0K $305M
PVH|PVH CORPORATION
SELL -29.91% 1.8M $139M -10.8%
AMAT|APPLIED MATLS INC
BUY NEW 2.0M $264M
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
IFF|INTERNATIONAL FLAVORS&FRAGRA
SELL EXIT -10.6%
RH|RH
SELL EXIT -41.0%
TECK|TECK RESOURCES LTD
BUY NEW 2.8M $111M
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
BXSL|BLACKSTONE SECD LENDING FD
SELL -6.52% 1.2M $35M -9.4%
TSCO|TRACTOR SUPPLY CO
BUY NEW 88.2K $21M
2021-Q4
GOOG|ALPHABET INC
BUY +1.41% 866.3K $2.5B
CANADIAN PAC RY LTD
BUY +1.48% 29.2M $2.1B
CHTR|CHARTER COMMUNICATIONS INC N
SELL -2.53% 2.0M $1.3B +85.5%
MSFT|MICROSOFT CORP
BUY +8.96% 4.4M $1.5B
CSX|CSX CORP
BUY +7.72% 35.8M $1.3B
SCHW|SCHWAB CHARLES CORP
BUY +1.61% 14.5M $1.2B
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
DHI|D R HORTON INC
SELL -2.08% 8.4M $913M +100.7%
CMCSA|COMCAST CORP NEW
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
SHOP|SHOPIFY INC
BUY +29.84% 418.8K $577M
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
FCNCA|FIRST CTZNS BANCSHARES INC N
BUY +24.70% 338.2K $281M
PVH|PVH CORPORATION
BUY +2.17% 2.6M $275M
MA|MASTERCARD INCORPORATED
BUY +5.05% 734.3K $264M
C|CIT GROUP INC
BUY +29.43% 4.8M $248M
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
TMUS|T-MOBILE US INC
SELL EXIT +14.0%
CRM|SALESFORCE COM INC
BUY NEW 595.3K $151M
IFF|INTERNATIONAL FLAVORS&FRAGRA
SELL -11.17% 756.7K $114M -2.0%
RH|RH
BUY +27.39% 210.4K $113M
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
2021-Q3
GOOG|ALPHABET INC
SELL -3.13% 854.3K $2.3B
CANADIAN PAC RY LTD
BUY +46.08% 28.8M $1.9B
CHTR|CHARTER COMMUNICATIONS INC N
BUY +20.44% 2.1M $1.5B
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
LIN|LINDE PLC
BUY +10.06% 3.6M $1.1B
SCHW|SCHWAB CHARLES CORP
BUY +126.24% 14.3M $1.0B
CSX|CSX CORP
BUY +4.12% 33.3M $989M
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
CMCSA|COMCAST CORP NEW
BUY +60.43% 16.3M $910M
BBWI|BATH & BODY WORKS INC
BUY NEW 14.1M $889M
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
ADI|ANALOG DEVICES INC
BUY +75.92% 3.2M $533M
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
MA|MASTERCARD INCORPORATED
SELL -14.57% 699.1K $243M
PVH|PVH CORPORATION
BUY NEW 2.5M $260M
YANDEX N V
SELL -11.64% 2.9M $229M
FCNCA|FIRST CTZNS BANCSHARES INC N
BUY +95.19% 271.3K $229M
VSCO|VICTORIAS SECRET AND CO
BUY NEW 3.9M $218M
MTCH|MATCH GROUP INC NEW
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
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
BEKE|KE HLDGS INC
SELL EXIT -60.3%
XYZ|SQUARE INC
BUY NEW 461.8K $111M
RH|RH
BUY NEW 165.2K $110M
VMC|VULCAN MATLS CO
BUY NEW 648.0K $110M
WFC|WELLS FARGO CO NEW
SELL EXIT +29.4%
HLF|HERBALIFE NUTRITION LTD
BUY NEW 2.2M $94M
2021-Q2
GOOG|ALPHABET INC
BUY +7.85% 881.9K $2.2B
CANADIAN PAC RY LTD
BUY +483.19% 19.7M $1.5B
MSFT|MICROSOFT CORP
SELL -15.89% 5.0M $1.4B
AMZN|AMAZON COM INC
BUY +23.40% 367.8K $1.3B
CHTR|CHARTER COMMUNICATIONS INC N
BUY +1.76% 1.7M $1.3B
CSX|CSX CORP
BUY +239.14% 31.9M $1.0B
V|VISA INC
BUY +0.41% 4.4M $1.0B
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
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
NFLX|NETFLIX INC
SELL -2.62% 1.5M $794M +40.2%
GPN|GLOBAL PMTS INC
SELL EXIT +12.2%
CMCSA|COMCAST CORP NEW
BUY +7.34% 10.1M $578M
SCHW|SCHWAB CHARLES CORP
BUY NEW 6.3M $459M
PYPL|PAYPAL HLDGS INC
BUY +0.44% 1.5M $437M
KKR|KKR & CO INC
BUY +0.43% 7.3M $434M
YANDEX N V
SELL -36.03% 3.2M $230M
ADI|ANALOG DEVICES INC
BUY +143.80% 1.8M $311M
MA|MASTERCARD INCORPORATED
BUY +0.38% 818.3K $299M
SHOP|SHOPIFY INC
BUY +81.87% 192.5K $281M
MTCH|MATCH GROUP INC NEW
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 NEW
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
FCNCA|FIRST CTZNS BANCSHARES INC N
BUY NEW 139.0K $116M
C|CIT GROUP INC
BUY NEW 2.2M $115M
BEKE|KE HLDGS INC
BUY NEW 2.4M $112M
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
MSFT|MICROSOFT CORP
BUY +20.50% 6.0M $1.4B
CANADIAN PAC RY LTD
BUY +5.53% 3.4M $1.3B
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
V|VISA INC
BUY +3.75% 4.4M $921M
DHI|D R HORTON INC
SELL -2.83% 10.3M $915M +63.7%
LIN|LINDE PLC
BUY +13.23% 3.2M $910M
CSX|CSX CORP
BUY +43.92% 9.4M $908M
META|FACEBOOK INC
BUY +10.36% 3.0M $885M
NFLX|NETFLIX INC
BUY +1.97% 1.5M $805M
GPN|GLOBAL PMTS INC
SELL -17.46% 3.0M $614M +15.0%
UNH|UNITEDHEALTH GROUP INC
BUY +3.97% 1.9M $696M
PYPL|PAYPAL HLDGS INC
SELL -49.24% 1.5M $363M +69.2%
CMCSA|COMCAST CORP NEW
SELL -10.99% 9.5M $511M +21.4%
MTCH|MATCH GROUP INC NEW
SELL -40.07% 1.9M $268M +41.6%
KKR|KKR & CO INC
SELL -2.76% 7.3M $356M +70.9%
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
MA|MASTERCARD INCORPORATED
BUY +63.25% 815.2K $290M
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
WFC|WELLS FARGO CO NEW
BUY NEW 4.2M $166M
MELI|MERCADOLIBRE INC
BUY NEW 106.6K $157M
JD|JD.COM INC
BUY NEW 1.6M $135M
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
CANADIAN PAC RY LTD
BUY +1.06% 3.2M $1.1B
MSFT|MICROSOFT CORP
BUY +21.46% 5.0M $1.1B
TMUS|T-MOBILE US INC
SELL -3.39% 7.4M $1.0B +24.2%
V|VISA INC
BUY +98.39% 4.2M $917M
META|FACEBOOK INC
SELL -16.67% 2.7M $744M +35.2%
NFLX|NETFLIX INC
BUY +61.38% 1.5M $818M
GPN|GLOBAL PMTS INC
BUY +25.37% 3.7M $795M
AMZN|AMAZON COM INC
BUY +7.50% 242.9K $791M
DHI|D R HORTON INC
BUY +1.16% 10.6M $728M
UNH|UNITEDHEALTH GROUP INC
SELL -28.95% 1.8M $631M +26.8%
LIN|LINDE PLC
BUY +36.40% 2.9M $756M
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
LBEUR|L BRANDS INC
BUY +8.78% 15.8M $588M
CMCSA|COMCAST CORP NEW
SELL -4.01% 10.6M $556M +12.9%
MA|MASTERCARD INCORPORATED
SELL -68.28% 499.4K $178M
MTCH|MATCH GROUP INC NEW
SELL -4.15% 3.3M $492M +23.8%
VMC|VULCAN MATLS CO
SELL -31.24% 1.7M $250M +13.8%
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
STNE|STONECO LTD
BUY NEW 3.5M $294M
OPTU|ALTICE USA INC
BUY NEW 7.3M $275M
BKNG|BOOKING HOLDINGS INC
SELL EXIT +15.1%
NVR|NVR INC
BUY +189.39% 56.3K $230M
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
ADI|ANALOG DEVICES INC
BUY NEW 786.4K $116M
HWM|HOWMET AEROSPACE INC
BUY NEW 4.0M $113M
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
AVY|AVERY DENNISON CORP
BUY NEW 371.7K $58M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL EXIT +18.1%
2020-Q3
CHTR|CHARTER COMMUNICATIONS INC N
BUY +4.85% 2.3M $1.5B
AMZN|AMAZON COM INC
SELL -47.41% 225.9K $711M +65.5%
CANADIAN PAC RY LTD
BUY +1.14% 3.2M $963M
BABA|ALIBABA GROUP HLDG LTD
SELL -50.23% 2.1M $630M +81.5%
TMUS|T-MOBILE US INC
BUY +83.10% 7.7M $880M
MSFT|MICROSOFT CORP
SELL -0.20% 4.1M $859M
META|FACEBOOK INC
BUY +23.99% 3.3M $856M
UNH|UNITEDHEALTH GROUP INC
SELL -10.79% 2.5M $789M +15.6%
DHI|D R HORTON INC
BUY +11.84% 10.4M $790M
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
GPN|GLOBAL PMTS INC
BUY +16.54% 2.9M $523M
CMCSA|COMCAST CORP NEW
BUY NEW 11.1M $512M
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
MTCH|MATCH GROUP INC NEW
BUY NEW 3.4M $375M
FISV|FISERV INC
SELL -42.38% 2.2M $226M +6.5%
VMC|VULCAN MATLS CO
BUY NEW 2.5M $332M
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
PGR|PROGRESSIVE CORP
BUY +159.50% 2.6M $243M
BX|BLACKSTONE GROUP INC
SELL -60.02% 1.5M $80M +9.4%
MLM|MARTIN MARIETTA MATLS INC
BUY NEW 920.5K $217M
ATVIEUR|ACTIVISION BLIZZARD INC
SELL -53.15% 1.3M $107M
SAM|BOSTON BEER INC
BUY NEW 122.5K $108M
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
NVR|NVR INC
BUY NEW 19.4K $79M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY NEW 422.0K $34M
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
BABA|ALIBABA GROUP HLDG LTD
BUY +66.64% 4.3M $929M
UNH|UNITEDHEALTH GROUP INC
BUY +56.90% 2.8M $837M
MSFT|MICROSOFT CORP
BUY +1.42% 4.1M $833M
CANADIAN PAC RY LTD
SELL -2.18% 3.1M $799M
PYPL|PAYPAL HLDGS INC
BUY NEW 3.7M $650M
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
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
ADBE|ADOBE INC
SELL -27.96% 1.1M $499M -9.7%
TMUS|T-MOBILE US INC
BUY NEW 4.2M $437M
GPN|GLOBAL PMTS INC
BUY NEW 2.5M $428M
MTCH|MATCH GROUP INC
SELL -0.07% 2.6M $276M +11.6%
YANDEX N V
SELL -22.49% 5.4M $273M
KKR|KKR & CO INC
BUY +52.64% 7.8M $240M
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
MO|ALTRIA GROUP INC
SELL EXIT -16.6%
BXMT|BLACKSTONE MTG TR INC
BUY NEW 3.1M $75M
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
UNP|UNION PAC CORP
SELL -21.39% 3.7M $516M +22.5%
UNH|UNITEDHEALTH GROUP INC
SELL -35.58% 1.8M $451M +10.8%
CANADIAN PAC RY LTD
BUY +17.52% 3.2M $702M
ADBE|ADOBE INC
SELL -14.89% 1.6M $506M -14.8%
NFLX|NETFLIX INC
BUY +6.59% 1.5M $554M
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
LIN|LINDE PLC
BUY NEW 2.9M $500M
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
AXP|AMERICAN EXPRESS CO
SELL -39.35% 2.0M $170M +20.2%
TDG|TRANSDIGM GROUP INC
SELL EXIT +21.1%
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 -6.0%
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
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
PGR|PROGRESSIVE CORP OHIO
BUY NEW 1.5M $110M
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
MSFT|MICROSOFT CORP
SELL -5.17% 5.3M $842M
UNH|UNITEDHEALTH GROUP INC
BUY NEW 2.8M $825M
CANADIAN PAC RY LTD
SELL -22.58% 2.7M $694M
ADBE|ADOBE INC
BUY +7.30% 1.9M $617M
BX|BLACKSTONE GROUP INC
SELL -45.86% 6.8M $381M +8.1%
VMC|VULCAN MATLS CO
BUY +7.95% 3.8M $551M
DHI|D R HORTON INC
BUY +3.50% 9.7M $512M
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 NEW
SELL EXIT
NFLX|NETFLIX INC
BUY +370.52% 1.4M $448M
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%
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
CRM|SALESFORCE COM INC
SELL -16.71% 1.6M $258M +3.6%
HDB|HDFC BANK LTD
BUY NEW 4.3M $273M
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
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
SNPS|SYNOPSYS INC
SELL EXIT +40.1%
MO|ALTRIA GROUP INC
BUY NEW 2.2M $107M
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
LKNCY|LUCKIN COFFEE INC
BUY NEW 1.1M $44M
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
AXP|AMERICAN EXPRESS CO
SELL -56.17% 3.5M $418M +15.8%
GOOG|ALPHABET INC
BUY +221.63% 795.0K $969M
BABA|ALIBABA GROUP HLDG LTD
BUY +14.42% 5.5M $925M
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
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
CSX|CSX CORP
SELL EXIT +2.8%
DHI|D R HORTON INC
BUY +4.33% 9.4M $494M
MLM|MARTIN MARIETTA MATLS INC
SELL -19.14% 1.7M $476M +38.2%
TIFEUR|TIFFANY & CO NEW
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
MA|MASTERCARD INC
SELL -5.56% 1.5M $404M
TDG|TRANSDIGM GROUP INC
BUY +91.74% 764.2K $398M
TS|TENARIS S A
SELL -17.41% 11.7M $249M -29.3%
META|FACEBOOK INC
BUY +13.21% 2.0M $348M
CRM|SALESFORCE COM INC
BUY NEW 1.9M $283M
AMZN|AMAZON COM INC
BUY NEW 152.4K $265M
IQV|IQVIA HLDGS INC
BUY +8.30% 1.5M $225M
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
GDDY|GODADDY INC
SELL -39.62% 1.4M $89M -10.1%
EFX|EQUIFAX INC
BUY +37.59% 1.1M $148M
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
UNH|UNITEDHEALTH GROUP INC
SELL EXIT
ARMK|ARAMARK
BUY NEW 635.1K $28M
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
AXP|AMERICAN EXPRESS CO
SELL -13.96% 8.1M $995M +11.1%
CANADIAN PAC RY LTD
BUY +14.15% 3.9M $912M
CSX|CSX CORP
SELL -45.35% 6.6M $513M +15.6%
BABA|ALIBABA GROUP HLDG LTD
BUY +79.02% 4.8M $819M
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 NEW
BUY +53.29% 4.8M $445M
ADSK|AUTODESK INC
BUY +21.72% 2.7M $442M
WYNN|WYNN RESORTS LTD
BUY +51.41% 3.5M $432M
DHI|D R HORTON INC
BUY NEW 9.0M $387M
TS|TENARIS S A
BUY +10.94% 14.2M $374M
BA|BOEING CO
SELL EXIT -3.2%
META|FACEBOOK INC
BUY NEW 1.7M $333M
SNPS|SYNOPSYS INC
SELL -56.12% 965.0K $124M +22.2%
IQV|IQVIA HLDGS INC
BUY NEW 1.4M $224M
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
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
TMO|THERMO FISHER SCIENTIFIC INC
BUY NEW 340.0K $100M
OPTU|ALTICE USA INC
BUY NEW 3.9M $95M
AVTR|AVANTOR INC
BUY NEW 4.4M $84M
2019-Q1
FOXA|TWENTY FIRST CENTY FOX INC
SELL EXIT +12.0%
UNP|UNION PACIFIC CORP
BUY +4.43% 7.7M $1.3B
MSFT|MICROSOFT CORP
BUY +11.31% 9.8M $1.2B
AXP|AMERICAN EXPRESS CO
BUY +18.35% 9.4M $1.0B
CHTR|CHARTER COMMUNICATIONS INC N
BUY +21.43% 2.8M $988M
CSX|CSX CORP
BUY +2.45% 12.1M $908M
GOOG|ALPHABET INC
BUY +3.81% 634.3K $744M
ADBE|ADOBE INC
BUY +24.59% 2.7M $709M
SPGI|S&P GLOBAL INC
BUY +10.97% 3.3M $703M
CANADIAN PAC RY LTD
BUY +8.11% 3.4M $700M
UNH|UNITEDHEALTH GROUP INC
SELL -75.38% 606.9K $150M
MA|MASTERCARD INC
BUY +14.81% 2.4M $576M
FISV|FISERV INC
BUY NEW 6.4M $568M
FOXA|FOX CORP
BUY NEW 13.9M $509M
VMC|VULCAN MATLS CO
BUY +45.31% 4.2M $502M
BABA|ALIBABA GROUP HLDG LTD
BUY +15.75% 2.7M $493M
LIN|LINDE PLC
SELL EXIT +5.2%
MLM|MARTIN MARIETTA MATLS INC
BUY +40.57% 2.2M $444M
TS|TENARIS S A
BUY +70.19% 12.8M $362M
BA|BOEING CO
BUY NEW 911.4K $348M
ADSK|AUTODESK INC
BUY +30.36% 2.2M $347M
TIFEUR|TIFFANY & CO NEW
BUY NEW 3.1M $327M
WYNN|WYNN RESORTS LTD
BUY +201.70% 2.3M $275M
TRU|TRANSUNION
SELL -36.59% 2.9M $194M -26.9%
SNPS|SYNOPSYS INC
BUY +142.28% 2.2M $253M
GDDY|GODADDY INC
SELL -33.51% 2.3M $172M -2.9%
KKR|KKR & CO INC
BUY +2.67% 9.0M $211M
ELV|ANTHEM INC
BUY +176.84% 694.2K $199M
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
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
AXP|AMERICAN EXPRESS CO
BUY NEW 7.9M $755M
GOOG|ALPHABET INC
BUY +16.61% 611.0K $633M
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
CANADIAN PAC RY LTD
BUY +12.18% 3.1M $558M
PXGBX|PRAXAIR INC
SELL EXIT
LIN|LINDE PLC
BUY NEW 3.0M $469M
MA|MASTERCARD INCORPORATED
BUY +115.13% 2.1M $402M
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 NEW
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
WP|WORLDPAY INC
SELL EXIT
GDDY|GODADDY INC
BUY +6.33% 3.4M $226M
MLM|MARTIN MARIETTA MATLS INC
BUY NEW 1.6M $270M
KKR|KKR & CO INC
SELL -10.23% 8.8M $172M -14.2%
TRU|TRANSUNION
BUY +34.46% 4.6M $260M
NTR|NUTRIEN LTD
SELL -21.48% 3.5M $163M -0.2%
ADSK|AUTODESK INC
BUY NEW 1.7M $220M
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
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
CHTR|CHARTER COMMUNICATIONS INC N
BUY NEW 2.7M $890M
MSFT|MICROSOFT CORP
BUY +4.18% 7.8M $887M
ADBE|ADOBE SYS INC
BUY +24.76% 3.0M $807M
CSX|CSX CORP
BUY +53.68% 10.6M $786M
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
ATVIEUR|ACTIVISION BLIZZARD INC
BUY +2.90% 7.5M $624M
CANADIAN PAC RY LTD
BUY +0.25% 2.8M $593M
EA|ELECTRONIC ARTS INC
SELL EXIT
BAC|BANK AMER CORP
SELL -39.96% 11.9M $351M
SCHW|SCHWAB CHARLES CORP NEW
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
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
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
KKR|KKR & CO INC
BUY NEW 9.8M $266M
NTR|NUTRIEN LTD
BUY +66.26% 4.4M $255M
TRU|TRANSUNION
BUY +39.60% 3.4M $251M
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
BXMT|BLACKSTONE MTG TR INC
BUY +0.25% 1.3M $44M
2018-Q2
FOXA|TWENTY FIRST CENTY FOX INC
BUY +93.38% 26.8M $1.3B
MSFT|MICROSOFT CORP
BUY +5.16% 7.4M $734M
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
SPGI|S&P GLOBAL INC
BUY +0.20% 3.3M $669M
BABA|ALIBABA GROUP HLDG LTD
BUY +44.43% 3.5M $651M
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
ATVIEUR|ACTIVISION BLIZZARD INC
BUY +29.10% 7.3M $556M
SCHW|SCHWAB CHARLES CORP NEW
BUY +0.24% 10.7M $545M
CANADIAN PAC RY LTD
BUY +24.44% 2.8M $511M
WYNN|WYNN RESORTS LTD
SELL -18.12% 2.2M $375M +10.0%
UNP|UNION PAC CORP
BUY +0.31% 3.3M $465M
CSX|CSX CORP
BUY NEW 6.9M $441M
META|FACEBOOK INC
BUY +35.69% 2.3M $438M
BKNG|BOOKING HLDGS INC
BUY NEW 165.4K $335M
CRM|SALESFORCE COM INC
SELL -27.87% 2.0M $276M -44.4%
MA|MASTERCARD INCORPORATED
BUY +10.55% 1.6M $313M
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
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 -19.8%
AVGO|BROADCOM LTD
SELL EXIT
LLY|LABORATORY CORP AMER HLDGS
BUY NEW 841.0K $151M
NTR|NUTRIEN LTD
BUY NEW 2.7M $145M
ALK|ALASKA AIR GROUP INC
SELL EXIT
BXMT|BLACKSTONE MTG TR INC
BUY +0.20% 1.3M $41M
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
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
BAC|BANK AMER CORP
BUY +27.88% 21.2M $635M
SPGI|S&P GLOBAL INC
BUY +28.95% 3.3M $625M
CB1A|CONSTELLATION BRANDS INC
SELL -68.95% 808.8K $184M
GOOG|ALPHABET INC
BUY +29.13% 570.9K $589M
LUV|SOUTHWEST AIRLS CO
BUY +40.34% 10.3M $588M
SCHW|SCHWAB CHARLES CORP NEW
BUY +2.80% 10.6M $556M
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
UNH|UNITEDHEALTH GROUP INC
BUY +29.43% 2.2M $463M
UNP|UNION PAC CORP
BUY NEW 3.3M $439M
META|FACEBOOK INC
SELL -27.99% 1.7M $265M -14.5%
CANADIAN PAC RY LTD
BUY +46.15% 2.2M $396M
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
WP|WORLDPAY INC
BUY NEW 3.2M $266M
GDDY|GODADDY INC
BUY +353.13% 4.3M $265M
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 -18.5%
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
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%
LPLA|LPL FINL HLDGS INC
2022-Q1 → 2025-Q3 (0.7y) $295.1M $318.8M $+23.7M +8.0% +10.9%
BLDR|BUILDERS FIRSTSOURCE INC
2025-Q2 → 2025-Q3 (0.2y) $30.2M $34.9M $+4.7M +15.6% +15.6%
FISV|FISERV INC
2022-Q2 → 2025-Q2 (2.2y) $420.7M $630.8M $+210.2M +50.0% +19.8%
LLY|ELI LILLY & CO
2024-Q4 → 2025-Q2 (0.5y) $403.1M $379.4M $-23.7M -5.9% -11.4%
MLM|MARTIN MARIETTA MATLS INC
2020-Q3 → 2025-Q2 (0.7y) $152.5M $159.9M $+7.4M +4.8% +6.5%
HHH|HOWARD HUGHES HOLDINGS INC
2024-Q4 → 2025-Q2 (0.5y) $91.1M $81.6M $-9.5M -10.5% -19.9%
HDB|HDFC BANK LTD
2022-Q2 → 2025-Q2 (0.5y) $36.6M $41.5M $+4.9M +13.4% +28.8%
BKNG|BOOKING HOLDINGS INC
2020-Q3 → 2025-Q1 (2.7y) $697.6M $1.0B $+309.0M +44.3% +14.3%
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%
APG|API GROUP CORP
2024-Q1 → 2024-Q2 (0.2y) $95.0M $102.3M $+7.4M +7.8% +7.8%
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%
TMO|THERMO FISHER SCIENTIFIC INC
2022-Q2 → 2023-Q3 (0.5y) $300.8M $299.5M $-1.4M -0.5% -0.9%
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%
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%
CSX|CSX CORP
2020-Q4 → 2023-Q1 (2.2y) $1.3B $1.3B $-26.9M -2.0% -0.9%
LIN|LINDE PLC
2020-Q1 → 2022-Q4 (2.7y) $1.4B $1.7B $+371.4M +27.4% +9.2%
DHI|D R HORTON INC
2019-Q2 → 2022-Q4 (3.5y) $751.3M $1.1B $+384.2M +51.1% +12.6%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
2020-Q3 → 2022-Q4 (0.5y) $442.2M $366.4M $-75.7M -17.1% -31.4%
AMZN|AMAZON COM INC
2020-Q1 → 2022-Q4 (2.7y) $420.5M $345.2M $-75.3M -17.9% -6.9%
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%
UNP|UNION PAC CORP
2022-Q2 → 2022-Q3 (0.2y) $1.7B $1.7B $-12.2M -0.7% -0.7%
FOXA|TWENTY FIRST CENTY FOX INC
2022-Q2 → 2022-Q3 (0.2y) $1.4B $1.4B $-32.1M -2.3% -2.3%
BX|BLACKSTONE GROUP INC
2022-Q2 → 2022-Q3 (0.2y) $1.4B $1.2B $-144.3M -10.6% -10.6%
AXP|AMERICAN EXPRESS CO
2022-Q2 → 2022-Q3 (0.2y) $1.3B $1.2B $-108.8M -8.2% -8.2%
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%
TMUS|T-MOBILE US INC
2020-Q2 → 2022-Q3 (0.2y) $552.1M $596.1M $+44.0M +8.0% +8.0%
BBWI|BATH & BODY WORKS INC
2021-Q3 → 2022-Q3 (1.0y) $899.8M $539.6M $-360.2M -40.0% -40.1%
FOXA|FOX CORP
2022-Q2 → 2022-Q3 (0.2y) $478.8M $467.7M $-11.1M -2.3% -2.3%
CMCSA|COMCAST CORP NEW
2020-Q3 → 2022-Q3 (0.2y) $438.3M $395.6M $-42.7M -9.7% -9.7%
TRU|TRANSUNION
2022-Q2 → 2022-Q3 (0.2y) $389.6M $362.1M $-27.5M -7.0% -7.0%
ADSK|AUTODESK INC
2022-Q2 → 2022-Q3 (0.2y) $330.3M $345.3M $+14.9M +4.5% +4.5%
PYPL|PAYPAL HLDGS INC
2020-Q2 → 2022-Q3 (0.2y) $312.1M $341.7M $+29.6M +9.5% +9.5%
GPN|GLOBAL PMTS INC
2020-Q2 → 2022-Q3 (0.2y) $322.0M $315.2M $-6.8M -2.1% -2.1%
SNPS|SYNOPSYS INC
2022-Q2 → 2022-Q3 (0.2y) $274.4M $306.6M $+32.2M +11.7% +11.7%
IQV|IQVIA HLDGS INC
2022-Q2 → 2022-Q3 (0.2y) $299.7M $305.9M $+6.2M +2.1% +2.1%
NTR|NUTRIEN LTD
2022-Q2 → 2022-Q3 (0.2y) $343.6M $302.3M $-41.3M -12.0% -12.0%
IBN|ICICI BK LTD
2022-Q4 → 2022-Q3 (0.2y) $266.4M $301.6M $+35.2M +13.2% +13.2%
VMC|VULCAN MATLS CO
2020-Q3 → 2022-Q3 (1.0y) $263.4M $259.4M $-4.0M -1.5% -1.5%
GDDY|GODADDY INC
2022-Q2 → 2022-Q3 (0.2y) $253.3M $258.3M $+5.0M +2.0% +2.0%
C|CIT GROUP INC
2021-Q2 → 2022-Q3 (0.2y) $242.8M $241.6M $-1.2M -0.5% -0.5%
TDG|TRANSDIGM GROUP INC
2022-Q2 → 2022-Q3 (0.2y) $239.2M $239.3M $+119.6K +0.1% +0.1%
PVH|PVH CORPORATION
2021-Q3 → 2022-Q3 (1.0y) $333.5M $229.5M $-104.0M -31.2% -31.3%
MTCH|MATCH GROUP INC NEW
2020-Q3 → 2022-Q3 (0.2y) $264.3M $218.9M $-45.3M -17.1% -17.1%
BABA|ALIBABA GROUP HLDG LTD
2022-Q2 → 2022-Q3 (0.2y) $226.5M $216.2M $-10.4M -4.6% -4.6%
TS|TENARIS S A
2022-Q2 → 2022-Q3 (0.2y) $232.8M $200.0M $-32.7M -14.1% -14.1%
WFC|WELLS FARGO CO NEW
2021-Q1 → 2022-Q3 (0.2y) $189.3M $184.4M $-4.9M -2.6% -2.6%
PGR|PROGRESSIVE CORP OHIO
2020-Q1 → 2022-Q3 (0.2y) $168.7M $180.2M $+11.5M +6.8% +6.8%
AA|ALCOA CORP
2022-Q1 → 2022-Q3 (0.5y) $259.6M $168.9M $-90.6M -34.9% -57.8%
EFX|EQUIFAX INC
2022-Q2 → 2022-Q3 (0.2y) $153.2M $147.9M $-5.3M -3.5% -3.5%
BA|BOEING CO
2022-Q2 → 2022-Q3 (0.2y) $126.9M $142.8M $+15.9M +12.5% +12.5%
HWM|HOWMET AEROSPACE INC
2020-Q4 → 2022-Q3 (0.2y) $136.6M $139.6M $+3.1M +2.2% +2.2%
META|META PLATFORMS INC
2022-Q2 → 2022-Q3 (0.2y) $147.4M $123.9M $-23.5M -15.9% -15.9%
AVTR|AVANTOR INC
2022-Q2 → 2022-Q3 (0.2y) $137.5M $122.2M $-15.2M -11.1% -11.1%
ELV|ANTHEM INC
2022-Q2 → 2022-Q3 (0.2y) $124.7M $120.4M $-4.3M -3.5% -3.5%
SNAP|SNAP INC
2021-Q4 → 2022-Q3 (0.7y) $406.2M $108.8M $-297.4M -73.2% -82.8%
CRM|SALESFORCE COM INC
2021-Q4 → 2022-Q3 (0.2y) $103.9M $102.5M $-1.4M -1.4% -1.4%
VSCO|VICTORIAS SECRET AND CO
2021-Q3 → 2022-Q3 (0.2y) $139.1M $100.9M $-38.1M -27.4% -27.4%
JD|JD.COM INC
2021-Q1 → 2022-Q3 (0.2y) $92.0M $95.9M $+3.9M +4.3% +4.3%
MO|ALTRIA GROUP INC
2022-Q2 → 2022-Q3 (0.2y) $115.8M $94.7M $-21.1M -18.2% -18.2%
MELI|MERCADOLIBRE INC
2021-Q1 → 2022-Q3 (0.2y) $85.7M $91.9M $+6.2M +7.2% +7.2%
CME|CME GROUP INC
2020-Q4 → 2022-Q3 (0.2y) $92.8M $89.8M $-3.0M -3.2% -3.2%
IFF|INTERNATIONAL FLAVORS&FRAGRA
2021-Q3 → 2022-Q3 (0.2y) $94.9M $88.6M $-6.4M -6.7% -6.7%
AVY|AVERY DENNISON CORP
2020-Q4 → 2022-Q3 (0.2y) $64.1M $68.4M $+4.3M +6.7% +6.7%
RH|RH
2021-Q3 → 2022-Q3 (0.2y) $61.7M $55.8M $-5.9M -9.6% -9.6%
SE|SEA LTD
2021-Q1 → 2022-Q3 (0.2y) $63.2M $53.8M $-9.4M -14.9% -14.9%
HLF|HERBALIFE NUTRITION LTD
2021-Q3 → 2022-Q3 (0.2y) $50.8M $52.8M $+2.0M +4.0% +4.0%
NVR|NVR INC
2020-Q3 → 2022-Q3 (0.5y) $57.1M $48.7M $-8.5M -14.8% -27.5%
WYNN|WYNN RESORTS LTD
2022-Q2 → 2022-Q3 (0.2y) $50.6M $47.9M $-2.7M -5.3% -5.3%
MTCH|MATCH GROUP INC
2022-Q2 → 2022-Q3 (0.2y) $56.1M $46.5M $-9.6M -17.1% -17.1%
SAM|BOSTON BEER INC
2020-Q3 → 2022-Q3 (0.2y) $43.2M $41.8M $-1.4M -3.2% -3.2%
OPTU|ALTICE USA INC
2020-Q4 → 2022-Q3 (0.2y) $41.5M $38.6M $-2.9M -6.9% -6.9%
BEKE|KE HLDGS INC
2021-Q2 → 2022-Q3 (0.2y) $33.1M $38.3M $+5.2M +15.8% +15.8%
BXSL|BLACKSTONE SECD LENDING FD
2021-Q4 → 2022-Q3 (0.7y) $45.2M $34.4M $-10.8M -24.0% -30.7%
STNE|STONECO LTD
2020-Q4 → 2022-Q3 (0.2y) $33.3M $33.1M $-245.3K -0.7% -0.7%
XYZ|SQUARE INC
2024-Q1 → 2022-Q3 (0.2y) $39.1M $31.9M $-7.2M -18.4% -18.4%
LKNCY|LUCKIN COFFEE INC
2022-Q2 → 2022-Q3 (0.2y) $10.4M $16.7M $+6.3M +61.0% +61.0%
ARMK|ARAMARK
2022-Q2 → 2022-Q3 (0.2y) $15.8M $16.2M $+357.6K +2.3% +2.3%
NFLX|NETFLIX INC
2022-Q2 → 2022-Q3 (0.2y) $12.6M $14.9M $+2.3M +18.2% +18.2%
SHOP|SHOPIFY INC
2020-Q4 → 2022-Q3 (0.2y) $15.8M $13.9M $-1.9M -11.8% -11.8%
TSCO|TRACTOR SUPPLY CO
2020-Q2 → 2022-Q3 (0.5y) $3.9M $3.4M $-486.1K -12.4% -23.4%
LLY|LABORATORY CORP AMER HLDGS
2018-Q2 → 2018-Q3 (0.2y) $69.1M $86.9M $+17.8M +25.7% +25.7%