| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 12, 261 new3 added15 reduced6 exited | ||||
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Buy | 6,074,817 | 10.58 |
| ≡ | APD – AIR PRODUCTS AND CHEMICALS I | Add 137.00% | 320,003 | 2.45 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 22.00% | 34,349 | 0.76 |
| ≡ | CPRT – COPART INC | Add 140.00% | 382,509 | 0.26 |
| Q1 2026filed May 15, 266 new7 added11 reduced1 exited | ||||
| ≡ | ALC – ALCON AG | Add 21.00% | 1,637,956 | 4.34 |
| ≡ | SUNBELT RENTALS HOLDINGS INC | Buy | 3,185,284 | 4.06 |
| ≡ | WMB – WILLIAMS COS INC | Buy | 1,775,909 | 2.53 |
| ≡ | SYK – STRYKER CORPORATION | Buy | 249,883 | |
| Q4 2025filed Feb 17, 262 new3 added9 reduced3 exited | ||||
| ≡ | CSCO – CISCO SYS INC | Buy | 3,113,706 | 3.65 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 270.00% | 2,157,801 | 2.47 |
| ≡ | RACE – FERRARI N V | Add 49.00% | 311,907 | 1.00 |
| ≡ | MA – MASTERCARD INCORPORATED | Buy | ||
| Q3 2025filed Nov 13, 251 new2 added7 reduced3 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Add 24.00% | 347,385 | 1.60 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Buy | 799,560 | 0.85 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Add 28.00% | 36,960 | 0.33 |
| Q2 2025filed Aug 13, 256 added6 reduced1 exited | ||||
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 15.00% | 382,537 | 3.28 |
| ≡ | INTU – INTUIT | Add 22.00% | 119,972 | 2.29 |
| ≡ | RACE – FERRARI N V | Add 10.00% | 60,988 | 0.77 |
| ≡ | EFX – EQUIFAX INC | Add 20.00% | 148,915 | 0.57 |
| Q1 2025filed May 14, 252 new9 added7 reduced3 exited | ||||
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 2,590,673 | 7.42 |
| ≡ | ALC – ALCON AG | Add 21.00% | 1,239,291 | 1.84 |
| ≡ | CRM – SALESFORCE INC | Buy | 359,908 | 1.25 |
| ≡ | MCO – MOODYS CORP | Add 27.00% | 173,347 | |
| Q4 2024filed Feb 12, 252 new7 added6 reduced | ||||
| ≡ | CPRT – COPART INC | Add 21.00% | 765,698 | 1.01 |
| ≡ | ACCENTURE PLC IRELAND | Add 12.00% | 136,236 | 0.96 |
| ≡ | ILMN – ILLUMINA INC | Buy | 495,286 | 0.91 |
| ≡ | INTU – INTUIT | Add 8.00% | 45,603 | 0.72 |
| Q3 2024filed Nov 13, 246 added11 reduced1 exited | ||||
| ≡ | V – VISA INC | Add 35.00% | 460,821 | 1.62 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Add 33.00% | 486,253 | 1.43 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE INC | Add 12.00% | 308,800 | 1.21 |
| ≡ | AMZN – AMAZON COM INC | Add 59.00% | 551,277 | |
| Q2 2024filed Aug 13, 242 new9 added3 reduced3 exited | ||||
| ≡ | ACCENTURE PLC IRELAND | Add 143.00% | 718,691 | 2.63 |
| ≡ | AMZN – AMAZON COM INC | Buy | 937,004 | 2.49 |
| ≡ | FICO – FAIR ISAAC CORP | Add 27.00% | 68,371 | 2.09 |
| ≡ | ADI – ANALOG DEVICES INC | Add 28.00% | 203,121 | 0.88 |
| Q1 2024filed May 14, 241 new9 added9 reduced3 exited | ||||
| ≡ | MSCI – MSCI INC | Add 384.00% | 349,772 | 2.77 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 181.00% | 296,246 | 2.55 |
| ≡ | ADI – ANALOG DEVICES INC | Buy | 725,799 | 2.03 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 45.00% | 838,783 | |
| Q4 2023filed Feb 15, 242 new9 added13 reduced | ||||
| ≡ | NKE – NIKE INC | Buy | 1,866,456 | 2.88 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 305.00% | 1,408,897 | 2.80 |
| ≡ | WAT – WATERS CORP | Add 64.00% | 300,158 | 1.51 |
| ≡ | GE – GENERAL ELECTRIC CO | Add 26.00% | 514,369 | |
| Q3 2023filed Nov 6, 234 new5 added11 reduced1 exited | ||||
| ≡ | GE – GENERAL ELECTRIC CO | Buy | 1,947,026 | 3.51 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Buy | 618,403 | 2.37 |
| ≡ | WAT – WATERS CORP | Buy | 471,764 | 2.11 |
| ≡ | ZTS – ZOETIS INC | Add 123.00% | 535,270 | |
| 1.61 |
| ≡ | APD – AIR PRODUCTS AND CHEMICALS I | Buy | 233,356 | 1.33 |
| ≡ | CSL – CARLISLE COS INC | Buy | 201,377 | 1.32 |
| ≡ | LIN – LINDE PLC | Add 899.00% | 121,155 | 1.22 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 55.00% | 55,483 | 0.65 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 17.00% | 7,122 | 0.63 |
| ≡ | WAT – WATERS CORP | Add 8.00% | 63,474 | 0.41 |
| ≡ | FICO – FAIR ISAAC CORP | Add 13.00% | 14,427 | −0.24 |
| ≡ | CRM – SALESFORCE INC | Add 13.00% | 42,197 | 0.04 |
| ≡ | RELX – RELX PLC | Buy | 23,447 | 0.02 |
| 100,109 |
| 0.87 |
| ≡ | CPRT – COPART INC | Add 9.00% | 482,889 | 0.05 |
| ≡ | CRM – SALESFORCE INC | Add 30.00% | 109,346 | 0.36 |
| ≡ | ALC – ALCON AG | Add 8.00% | 597,835 | −0.13 |
| 0.72 |
| ≡ | MSFT – MICROSOFT CORP | Add 9.00% | 107,983 | −0.56 |
| ≡ | CPRT – COPART INC | Add 16.00% | 689,683 | 0.25 |
| ≡ | ADI – ANALOG DEVICES INC | Add 7.00% | 76,623 | −0.17 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 6.00% | 19,061 | −0.11 |
| ≡ | WAT – WATERS CORP | Add 9.00% | 71,836 | 0.06 |
| ≡ | CNI – CANADIAN NATL RY CO | Add 74.00% | 8,081 | 0.01 |
| ≡ | ILMN – ILLUMINA INC | Add 80.00% | 394,428 | 0.00 |
| ≡ |
| EFX – EQUIFAX INC |
| Add 32.00% |
| 176,434 |
| 0.45 |
| ≡ | PG – PROCTER AND GAMBLE CO | Add 11.00% | 114,397 | 0.33 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Add 13.00% | 25,366 | 0.23 |
| ≡ | BAH – BOOZ ALLEN HAMILTON HLDG COR | Buy | 92,490 | 0.16 |
| ≡ | CNI – CANADIAN NATL RY CO | Add 11.00% | 1,081 | 0.00 |
| 1.13 |
| ≡ | CPRT – COPART INC | Add 53.00% | 1,256,264 | 0.71 |
| ≡ | ADI – ANALOG DEVICES INC | Add 21.00% | 195,366 | 0.46 |
| ≡ | MSFT – MICROSOFT CORP | Add 8.00% | 92,874 | 0.77 |
| ≡ | MRSH – MARSH & MCLENNAN COS | Add 17.00% | 211,930 | 0.59 |
| ≡ | INTU – INTUIT | Add 14.00% | 72,097 | 0.56 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 14.00% | 64,065 | 0.20 |
| ≡ | GE – GENERAL ELECTRIC CO | Add 16.00% | 385,150 | 0.10 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Add 14.00% | 936,417 | 0.09 |
| ≡ | CNI – CANADIAN NATL RY CO | Buy | 9,658 | 0.02 |
| 2.02 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Add 75.00% | 2,797,836 | 1.15 |
| ≡ | CPRT – COPART INC | Add 32.00% | 684,287 | 0.82 |
| ≡ | ZTS – ZOETIS INC | Add 41.00% | 508,238 | 0.71 |
| ≡ | PG – PROCTER AND GAMBLE CO | Add 29.00% | 226,994 | 0.69 |
| ≡ | MRSH – MARSH & MCLENNAN COS | Add 8.00% | 93,809 | 0.54 |
| ≡ | WAT – WARTERS CORP | Add 9.00% | 66,841 | 0.47 |
| 0.96 |
| ≡ | MSFT – MICROSOFT CORP | Add 14.00% | 132,936 | 0.91 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Add 83.00% | 1,693,259 | 0.86 |
| ≡ | EFX – EQUIFAX INC | Add 31.00% | 156,892 | 0.83 |
| ≡ | MSCI – MSCI INC | Buy | 91,012 | 0.73 |
| ≡ | ANSYS INC | Add 10.00% | 84,508 | 0.71 |
| ≡ | ZTS – ZOETIS INC | Add 26.00% | 255,237 | 0.69 |
| ≡ | MRSH – MARSH & MCLENNAN COS | Add 35.00% | 303,967 | 0.46 |
| 1.62 |
| ≡ | INTU – INTUIT | Add 23.00% | 107,701 | 1.57 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Buy | 2,036,295 | 1.04 |
| ≡ | MRSH – MARSH & MCLENNAN COS | Add 23.00% | 161,498 | 0.69 |
| ≡ | CPRT – COPART INC | Add 121.00% | 3,043,292 | 0.44 |
| ≡ | ANSYS INC | Add 7.00% | 54,576 | 0.15 |