| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 13, 264 new2 added20 reduced25 exited | ||||
| ≡ | HINKF – Heineken Holding NV | Add 58857.00% | 8,905,683 | 7.64 |
| ≡ | SUNB – Sunbelt Rentals Holdings Inc | Buy | 5,897,825 | 4.96 |
| ≡ | ERFSF – Eurofins Scientific | Buy | 4,094,034 | 3.61 |
| ≡ | PDRDY – Pernod Ricard | Buy | 2,351,360 | 1.93 |
| ≡ | DASH – Doordash Inc Cl A | Add 18.00% | 184,909 | 0.69 |
| ≡ | Total Return Securities Fund | Buy | 97,667 | 0.01 |
| Q1 2026filed May 13, 264 new15 added21 reduced5 exited | ||||
| ≡ | Sunbelt Rentals Holdings Inc | Buy | 6,049,133 | 4.63 |
| ≡ | Eurofins Scientific | Buy | 3,096,404 | 2.63 |
| ≡ | NFLX – Netflix Inc | Add 12.00% | 605,901 | 1.28 |
| ≡ | DASH – Doordash Inc Cl A | Add 8.00% | 70,728 | −0.51 |
| Q4 2025filed Feb 12, 266 new11 added14 reduced4 exited | ||||
| ≡ | NFLX – Netflix Inc | Add 873.00% | 4,490,340 | −1.55 |
| ≡ | Ashtead Group PLC | Add 10.00% | 534,678 | 0.52 |
| ≡ | UBER – Uber Technologies Inc | Add 9.00% | 434,219 | −0.41 |
| ≡ | MLM – Martin Marietta Materials | Add 6.00% | 39,075 | 0.24 |
| Q3 2025filed Nov 12, 252 new5 added15 reduced2 exited | ||||
| ≡ | HKHHF – Heineken Holding NV | Add 10.00% | 855,260 | 0.17 |
| ≡ | Kalmar Oyj B | Buy | 20,000 | 0.01 |
| ≡ | CAT – Caterpillar Inc | Buy | 700 | 0.00 |
| ≡ | SSPPF – SSP Group | Add 20.00% | 112,000 | 0.00 |
| Q2 2025filed Aug 13, 252 new5 added19 reduced3 exited | ||||
| ≡ | UBER – Uber Technologies Inc | Add 10.00% | 465,047 | 1.24 |
| ≡ | DASH – Doordash Inc Cl A | Add 22.00% | 173,095 | 0.91 |
| ≡ | Deliveroo PLC | Buy | 390,000 | 0.01 |
| ≡ | ZLDSF – Zalando SE | Buy | 26,000 | 0.01 |
| Q1 2025filed May 13, 2520 new3 added30 reduced1 exited | ||||
| ≡ | UBER – Uber Technologies Inc | Add 7.00% | 280,808 | 0.79 |
| ≡ | DASH – Doordash Inc Cl A | Add 18.00% | 123,534 | 0.36 |
| ≡ | KNCRF – Konecranes | Buy | 23,650 | 0.02 |
| ≡ | H – Hyatt Hotels Corp Cl A | Buy | 11,675 | |
| Q4 2024filed Feb 12, 252 new1 added25 reduced11 exited | ||||
| ≡ | UBER – Uber Technologies Inc | Add 9.00% | 353,488 | −0.10 |
| ≡ | FBLA – FB Bancorp Inc | Buy | 70,000 | 0.01 |
| ≡ | Cofide SPA | Buy | 251,250 | 0.00 |
| Q3 2024filed Nov 13, 242 new18 reduced2 exited | ||||
| ≡ | DHR – Danaher Corp | Buy | 819 | 0.00 |
| ≡ | TT – Trane Technologies PLC | Buy | 540 | 0.00 |
| Q2 2024filed Aug 13, 242 new5 added16 reduced6 exited | ||||
| ≡ | DASH – Doordash Inc Cl A | Buy | 716,388 | 0.82 |
| ≡ | Pernod Ricard | Add 9.00% | 281,674 | −0.28 |
| ≡ | UBER – Uber Technologies Inc | Add 10.00% | 344,484 | 0.19 |
| ≡ | CSL – Carlisle Inc | Buy | 500 | 0.00 |
| Q1 2024filed May 14, 242 new4 added31 reduced3 exited | ||||
| ≡ | UBER – Uber Technologies Inc | Add 7.00% | 218,865 | 0.67 |
| ≡ | Pernod Ricard | Add 8.00% | 211,183 | −0.03 |
| ≡ | UNM – Unum Group | Buy | 4,050 | 0.00 |
| ≡ | LVMUY – LVMH Moet Hennessy Louis Vuitt | Buy | 1,121 | 0.00 |
| Q4 2023filed Feb 13, 241 new7 added16 reduced1 exited | ||||
| ≡ | UBER – Uber Technologies Inc | Buy | 3,081,363 | 1.93 |
| ≡ | MSFT – Microsoft Corp | Add 145.00% | 3,086 | 0.01 |
| ≡ | COST – Costco Whsl Corp | Add 8.00% | 407 | 0.01 |
| ≡ | AAPL – Apple Inc | Add 14.00% | 1,119 | |
| Q3 2023filed Nov 14, 231 new2 added6 reduced2 exited | ||||
| ≡ | FULT – Fulton Finl Corp | Add 20.00% | 20,000 | 0.00 |
| ≡ | BURCA – Burnham Hldgs Inc Cl A | Buy | 10,000 | 0.00 |
| ≡ | AAPL – Apple Inc | Add 8.00% | 591 | 0.00 |
| ≡ | UNP – Union Pac Corp | Add 11.00% | 2,654 | 0.02 |
| ≡ | Sunbelt Rentals Holdings ORD | Buy | 18,178 | 0.01 |
| ≡ | RTLLF – Rational AG | Add 126.00% | 1,225 | 0.01 |
| ≡ | Levi Strauss & Co Cl A | Add 73.00% | 35,000 | 0.01 |
| ≡ | FLMNF – Fielmann | Add 28.00% | 7,300 | 0.01 |
| ≡ | ALK Abello A/S | Add 43.00% | 15,000 | 0.00 |
| ≡ | Warby Parker Inc Cl A | Add 23.00% | 15,000 | 0.00 |
| ≡ | Kalmar Oyj B | Add 13.00% | 3,000 | 0.00 |
| ≡ | MRK – Merck Inc | Buy | 2,141 | 0.00 |
| ≡ | KNCRF – Konecranes | Add 185.00% | 34,050 | −0.00 |
| ≡ | JNJ – Johnson & Johnson | Add 34.00% | 328 | 0.00 |
| ≡ | Fluidra | Add 19.00% | 11,000 | 0.00 |
| ≡ | Electrolux Professional | Add 15.00% | 30,000 | −0.00 |
| ≡ | SSPPF – SSP Group | Add 6.00% | 40,000 | −0.00 |
| ≡ | DELHF – De'Longhi | Add 11.00% | 3,750 | −0.00 |
| ≡ | DGEAF – Diageo PLC | Buy | 129,805 | 0.03 |
| ≡ | CABJF – Carlsberg B A/S | Add 92.00% | 11,036 | 0.02 |
| ≡ | Fluidra | Buy | 59,000 | 0.02 |
| ≡ | ALK Abello A/S | Buy | 35,000 | 0.01 |
| ≡ | Kalmar Oyj B | Add 20.00% | 4,000 | 0.00 |
| ≡ | DVDCF – Davide Campari-Milano NV | Add 15.00% | 31,750 | 0.00 |
| ≡ | Warby Parker Inc Cl A | Add 7.00% | 4,000 | −0.00 |
| ≡ | AMZN – Amazon.com Inc | Buy | 1,040 | 0.00 |
| ≡ | IBM – I B M | Buy | 750 | 0.00 |
| ≡ | JNJ – Johnson & Johnson | Buy | 976 | 0.00 |
| ≡ | MCD – McDonalds Corp | Add 28.00% | 200 | 0.00 |
| ≡ | PG – Procter & Gamble | Add 9.00% | 1,031 | 0.00 |
| ≡ | MSFT – Microsoft Corp | Add 6.00% | 200 | −0.00 |
| ≡ | Electrolux Professional | Add 14.00% | 24,500 | 0.00 |
| ≡ | ZLDSF – Zalando SE | Add 8.00% | 2,000 | 0.00 |
| ≡ | FLMNF – Fielmann | Add 9.00% | 2,000 | −0.00 |
| ≡ | CABJF – Carlsberg B A/S | Add 16.00% | 1,660 | 0.00 |
| ≡ | Warby Parker Inc Cl A | Add 12.00% | 6,350 | 0.00 |
| ≡ | SWZ – Swiss Helvetia FD Inc | Add 48.00% | 140,834 | −0.00 |
| 0.02 |
| ≡ | WILLF – Demant A/S | Buy | 40,250 | 0.02 |
| ≡ | HRI – Herc Holdings Inc | Buy | 9,450 | 0.01 |
| ≡ | FLUIF – Fluidra | Buy | 50,500 | 0.01 |
| ≡ | DELHF – De'Longhi | Buy | 35,250 | 0.01 |
| ≡ | PUIGF – Puig Brands | Buy | 68,000 | 0.01 |
| ≡ | HMRZF – H&M | Buy | 88,000 | 0.01 |
| ≡ | Lotus Bakeries | Buy | 130 | 0.01 |
| ≡ | Electrolux Professional | Buy | 175,500 | 0.01 |
| ≡ | YETI – Yeti Holdings Inc | Buy | 32,500 | 0.01 |
| ≡ | SSPPF – SSP Group | Buy | 548,000 | 0.01 |
| ≡ | Levi Strauss & Co Cl A | Buy | 67,725 | 0.01 |
| ≡ | GNRC – Generac Holdings Inc | Buy | 8,250 | 0.01 |
| ≡ | FLMNF – Fielmann | Buy | 22,300 | 0.01 |
| ≡ | Warby Parker Inc Cl A | Buy | 51,650 | 0.01 |
| ≡ | RL – Ralph Lauren Corp Cl A | Buy | 4,100 | 0.01 |
| ≡ | JBTM – JBT Marel Corp | Buy | 7,250 | 0.01 |
| ≡ | RTLLF – Rational AG | Buy | 975 | 0.01 |
| ≡ | Ashtead Group PLC | Add 17.00% | 796,643 | −0.01 |
| ≡ | BP – BP PLC ADR | Buy | 6,300 | 0.00 |
| ≡ | DVDCF – Davide Campari-Milano NV | Add 6.00% | 35,481 | 0.00 |
| ≡ | HKHHY – Heineken Holding NV ADR | Add 14.00% | 2,456 | 0.00 |
| ≡ | PRNDY – Pernod-Ricard SA Unsponsored A | Add 11.00% | 2,322 | −0.00 |
| ≡ | WMT – Wal Mart Stores Inc | Add 200.00% | 6,910 | 0.00 |
| ≡ | PRNDY – Pernod-Ricard SA Unsponsored A | Add 7.00% | 1,291 | −0.00 |
| 0.00 |
| ≡ | HKHHY – Heineken Holding NV ADR | Add 12.00% | 1,850 | 0.00 |
| ≡ | LVMHF – LVMH Moet Hennessy Louis Vuitt | Add 26.00% | 115 | 0.00 |
| ≡ | PRNDY – Pernod-Ricard SA Unsponsored A | Add 11.00% | 1,900 | 0.00 |
| ≡ | HEINY – Heineken NV Sponsored ADR | Add 9.00% | 410 | 0.00 |