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 | ADD +45.4% | +37.51% | |
|
V|VISA INC
|
3.3M | $1.1B | ADD +37.2% | +37.24% | |
|
MSFT|MICROSOFT CORP
|
1.7M | $845.7M | TRIM -3.4% | — | |
|
BSX|BOSTON SCIENTIFIC CORP
|
5.4M | $513.5M | ADD +1.4% | -11.73% | |
|
COF|CAPITAL ONE FINL CORP
|
2.1M | $501.5M | TRIM -0.4% | +27.41% | |
|
APH|AMPHENOL CORP NEW
|
3.7M | $501.1M | TRIM -3.0% | +85.95% | |
|
CRS|CARPENTER TECHNOLOGY CORP
|
1.6M | $489.0M | ADD +13.0% | +72.86% | |
|
IBKR|INTERACTIVE BROKERS GROUP IN
|
6.9M | $446.3M | ADD +11.0% | +84.10% | |
|
DUT|MOODYS CORP
|
773.4K | $395.1M | ADD NEW | — | |
|
GOOG|ALPHABET INC
|
1.1M | $338.5M | ADD NEW | +9.23% | |
|
CME|CME GROUP INC
|
1.2M | $322.2M | TRIM -0.4% | +18.96% | |
|
CRH|CRH PLC
|
2.3M | $282.2M | TRIM -46.9% | +87.68% | |
|
VMC|VULCAN MATLS CO
|
960.2K | $273.9M | ADD NEW | +72.75% | |
|
MA|MASTERCARD INCORPORATED
|
458.3K | $261.7M | TRIM -0.4% | — | |
|
WYNN|WYNN RESORTS LTD
|
2.1M | $249.1M | ADD NEW | +72.19% | |
|
FERG|FERGUSON ENTERPRISES INC
|
1.0M | $224.5M | TRIM -61.2% | +36.92% | |
|
UBER|UBER TECHNOLOGIES INC
|
2.7M | $219.1M | ADD NEW | +17.52% | |
|
EMBJ|EMBRAER S.A.
|
3.3M | $211.0M | ADD +54.9% | +35.66% | |
|
STX|SEAGATE TECHNOLOGY HLDNGS PL
|
729.3K | $200.8M | TRIM -54.2% | +229.43% | |
|
RNR|RENAISSANCERE HLDGS LTD
|
490.6K | $137.9M | ADD NEW | +33.74% | |
|
NYT|NEW YORK TIMES CO
|
1.4M | $97.9M | ADD NEW | +11.13% | |
|
LAMR|LAMAR ADVERTISING CO NEW
|
722.1K | $91.4M | TRIM -0.2% | +6.56% | |
|
LPLA|LPL FINL HLDGS INC
|
254.8K | $91.0M | 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% |