John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ GOOG - Alphabet Inc. CL C Add 220.70% 2,380,881 7.58
☰ MCO - Moody's Corp. Add 99.85% 772,261 3.74
☰ VMC - Vulcan Materials Add 84.26% 809,043 2.45
☰ UBER - Uber Technologies Inc. Add 73.52% 1,971,191 1.57
☰ LAMR - Lamar Advertising Co. Add 50.78% 366,661 0.52
☰ V - Visa Inc. Add 25.68% 839,971 2.82
☰ CRH - CRH plc Add 22.04% 498,271 0.58
☰ MA - Mastercard Inc. Add 0.29% 1,310 0.01
☰ CME - CME Group Add 0.26% 3,115 0.01
☰ LIN - Linde plc Buy 1,068,371 5.88
☰ NVDA - NVIDIA Corp. Buy 2,675,018 5.18
☰ DVN - Devon Energy Corp. Buy 6,525,140 3.64
☰ CNQ - Canadian Natural Resources Buy 5,690,211 3.07
☰ MDLN - Medline Inc Cl A Buy 4,365,802 2.16
☰ ACGL - Arch Capital Group Ltd. Buy 1,116,922 1.19
☰ AWI - Armstrong World Industries Inc. Buy 448,036 0.82
Q4 2025
☰ EMBJ - Embraer SA Add 54.85% 1,161,128 0.81
☰ AMZN - Amazon.com Inc. Add 45.38% 1,839,247 4.61
☰ V - Visa Inc. Add 37.24% 887,626 3.38
☰ CRS - Carpenter Technology Add 13.00% 178,679 0.61
☰ IBKR - Interactive Brokers Group Inc. Add 10.96% 685,447 0.48
☰ BSX - Boston Scientific Add 1.37% 72,580 0.08
☰ MCO - Moody's Corp. Buy 773,409 4.29
☰ GOOG - Alphabet Inc. CL C Buy 1,078,768 3.68
☰ VMC - Vulcan Materials Buy 960,173 2.98
☰ WYNN - Wynn Resorts Ltd Buy 2,069,751 2.71
☰ UBER - Uber Technologies Inc. Buy 2,681,172 2.38
☰ RNR - RenaissanceRe Holdings Ltd. Buy 490,626 1.50
☰ NYT - New York Times CL A Buy 1,410,003 1.06
☰ LPLA - LPL Financial Holdings Inc. Buy 254,813 0.99
Q3 2025
☰ BSX - Boston Scientific Add 223.74% 3,671,548 3.78
☰ V - Visa Inc. Add 24.76% 473,058 1.70
☰ AMZN - Amazon.com Inc. Add 21.45% 715,864 1.66
☰ APH - Amphenol Corp. Add 20.67% 654,949 0.85
☰ FERG - Ferguson Enterprises Inc. Add 16.43% 366,898 0.87
☰ ARMK - Aramark Add 13.24% 374,656 0.15
☰ MA - Mastercard Inc. Add 9.55% 40,109 0.24
☰ EMBJ - Embraer SA Buy 2,117,012 1.35
☰ TRU - TransUnion Buy 1,465,050 1.29
☰ LAMR - Lamar Advertising Co. Buy 723,857 0.93
Q2 2025
☰ IBKR - Interactive Brokers Group Inc. Add 339.31% 6,222,875 3.54
☰ COF - Capital One Financial Add 161.72% 1,441,983 3.15
☰ V - Visa Inc. Add 99.20% 951,330 3.47
☰ APH - Amphenol Corp. Add 79.76% 1,405,850 1.42
☰ MSFT - Microsoft Corp. Add 38.80% 515,533 2.63
☰ ARMK - Aramark Add 36.36% 754,419 0.33
☰ MA - Mastercard Inc. Add 10.47% 39,825 0.23
☰ CP - Canadian Pacific Kansas City Ltd. Add 9.40% 391,636 0.32
☰ CRH - CRH plc Add 8.02% 339,328 0.32
☰ CRS - Carpenter Technology Add 4.90% 89,182 0.25
☰ FERG - Ferguson Enterprises Inc. Buy 2,233,326 4.99
☰ STX - Seagate Technology Hldngs Pl Buy 2,051,434 3.04
☰ BSX - Boston Scientific Buy 1,640,956 1.81
☰ BLDR - Builders FirstSource Inc. Buy 262,628 0.31
Q1 2025
☰ LPLA - LPL Financial Holdings Inc. Add 238.08% 613,555 2.32
☰ HHH - Howard Hughes Holdings Inc. Add 169.46% 752,325 0.64
☰ MLM - Martin Marietta Add 100.96% 83,062 0.46
☰ CME - CME Group Add 79.40% 765,773 2.35
☰ ARMK - Aramark Add 79.03% 916,054 0.37
☰ LLY - Eli Lilly & Co. Add 75.39% 211,827 2.02
☰ AMZN - Amazon.com Inc. Add 75.32% 1,813,724 3.98
☰ ICE - Intercontinental Exchange Inc. Add 50.20% 368,112 0.73
☰ FCNCA - First Citizens Bancshares Add 21.71% 22,257 0.48
☰ FLUT - Flutter Entertainment Plc Add 16.85% 316,411 0.81
☰ GOOG - Alphabet Inc. CL C Add 12.59% 186,203 0.34
☰ V - Visa Inc. Add 11.14% 96,117 0.39
☰ ACGL - Arch Capital Group Ltd. Add 8.46% 337,245 0.37
☰ FISV - Fiserv Inc. Add 2.45% 56,897 0.15
☰ CRS - Carpenter Technology Buy 1,819,885 3.80
☰ APH - Amphenol Corp. Buy 1,762,623 1.33
Q4 2024
☰ IBN - ICICI Bank Ltd. Add 61.11% 2,422,251 0.84
☰ ACGL - Arch Capital Group Ltd. Add 25.76% 816,750 0.87
☰ GE - GE Aerospace Add 22.88% 447,738 0.86
☰ FLUT - Flutter Entertainment Plc Add 3.41% 61,833 0.18
☰ MSFT - Microsoft Corp. Add 2.21% 37,958 0.19
☰ PGR - Progressive Corp. Add 0.12% 3,262 0.01
☰ COF - Capital One Financial Buy 1,565,495 3.23
☰ CME - CME Group Buy 964,421 2.59
☰ LLY - Eli Lilly & Co. Buy 280,981 2.51
☰ LAD - Lithia Motors Inc. Buy 316,845 1.31
☰ ICE - Intercontinental Exchange Inc. Buy 733,307 1.26
☰ LPLA - LPL Financial Holdings Inc. Buy 257,710 0.97
☰ HDB - HDFC Bank Ltd. Buy 1,140,511 0.84
☰ HHH - Howard Hughes Holdings Inc. Buy 443,963 0.39
Q3 2024
☰ UBER - Uber Technologies Inc. Add 89.40% 1,595,839 1.21
☰ PGR - Progressive Corp. Add 83.21% 1,282,516 3.28
☰ FLUT - Flutter Entertainment Plc Add 74.36% 774,266 1.86
☰ MA - Mastercard Inc. Add 50.20% 212,131 1.06
☰ MSFT - Microsoft Corp. Add 15.48% 230,587 1.00
☰ CRH - CRH plc Add 12.06% 475,305 0.44
☰ IBKR - Interactive Brokers Group Inc. Add 7.95% 249,143 0.35
☰ RNR - RenaissanceRe Holdings Ltd. Add 1.85% 34,486 0.09
☰ GOOG - Alphabet Inc. CL C Add 0.71% 23,111 0.04
☰ EMBJ - Embraer SA Buy 3,707,524 1.32
☰ MLM - Martin Marietta Buy 204,674 1.11
☰ VRTX - Vertex Pharmaceuticals Buy 124,045 0.58
☰ AAPL - Apple Inc. Buy 201,738 0.47
☰ ARMK - Aramark Buy 1,182,142 0.46
☰ CB - Chubb Limited Buy 148,764 0.43
Q2 2024
☰ BKNG - Booking Holdings Inc. Add 37.50% 757,650 1.21
☰ GOOG - Alphabet Inc. CL C Add 30.13% 750,358 1.39
☰ MA - Mastercard Inc. Add 12.36% 46,480 0.21
☰ IBKR - Interactive Brokers Group Inc. Add 10.97% 309,673 0.38
☰ MSFT - Microsoft Corp. Add 7.38% 102,398 0.46
☰ RNR - RenaissanceRe Holdings Ltd. Add 0.06% 1,102 0.00
☰ PGR - Progressive Corp. Buy 1,541,378 3.23
☰ FLUT - Flutter Entertainment Plc Buy 1,041,284 1.92
☰ FSLR - First Solar Inc. Buy 709,838 1.62
☰ GEV - Ge Vernova Inc Buy 784,508 1.36
☰ UBER - Uber Technologies Inc. Buy 1,785,119 1.31
☰ SN - Sharkninja Inc Buy 657,047 0.50
Q1 2024
☰ GEHC - GE HealthCare Technologies Inc. Add 149.02% 5,210,342 4.58
☰ ACGL - Arch Capital Group Ltd. Add 70.28% 1,403,616 1.25
☰ CRH - CRH plc Add 24.82% 842,172 0.70
☰ RNR - RenaissanceRe Holdings Ltd. Add 13.24% 217,284 0.49
☰ CNI - Canadian Natl Railway Co. Add 13.15% 697,980 0.89
☰ AMZN - Amazon.com Inc. Add 7.38% 342,982 0.60
☰ IBKR - Interactive Brokers Group Inc. Buy 2,823,697 3.05
☰ APG - APi Group Corp. Buy 4,079,597 1.55
☰ XYZ - Block Inc. Buy 1,900,407 1.55
Q4 2023
☰ AMZN - Amazon.com Inc. Add 826.28% 4,147,308 6.82
☰ HLT - Hilton Worldwide Holdings Add 103.53% 662,464 1.31
☰ IBN - ICICI Bank Ltd. Add 44.21% 3,776,723 0.97
☰ ACGL - Arch Capital Group Ltd. Add 33.26% 498,483 0.40
☰ MSFT - Microsoft Corp. Add 32.29% 420,057 1.71
☰ SHEL - Shell plc Add 20.61% 200,505 0.14
☰ RNR - RenaissanceRe Holdings Ltd. Add 16.74% 235,337 0.50
☰ GE - GE Aerospace Add 12.24% 469,294 0.65
☰ V - Visa Inc. Add 9.73% 325,306 0.92
☰ CNI - Canadian Natl Railway Co. Add 2.68% 138,589 0.19
☰ HDB - HDFC Bank Ltd. Add 0.36% 10,073 0.01
☰ GEHC - GE HealthCare Technologies Inc. Buy 3,496,512 2.93
☰ CRH - CRH plc Buy 3,393,265 2.54
Q3 2023
☰ CVE - Cenovus Energy Inc. Add 45.32% 6,981,420 1.69
☰ META - Meta Platforms Inc. Add 22.36% 413,823 1.44
☰ GOOG - Alphabet Inc. CL C Add 21.48% 809,261 1.24
☰ SLB - Schlumberger Ltd. Add 14.23% 1,225,371 0.83
☰ RNR - RenaissanceRe Holdings Ltd. Add 5.92% 78,606 0.18
☰ FISV - Fiserv Inc. Add 4.69% 158,524 0.21
☰ FCNCA - First Citizens Bancshares Add 3.04% 10,020 0.16
☰ GE - GE Aerospace Add 0.52% 19,829 0.03
☰ ACGL - Arch Capital Group Ltd. Buy 1,498,795 1.39
☰ HLT - Hilton Worldwide Holdings Buy 639,907 1.12
☰ AMZN - Amazon.com Inc. Buy 501,926 0.74
☰ SHEL - Shell plc Buy 972,755 0.73
Q2 2023
☰ TMO - Thermo Fisher Scientific Add 426.91% 455,728 2.45
☰ RNR - RenaissanceRe Holdings Ltd. Add 113.05% 704,445 1.35
☰ BKNG - Booking Holdings Inc. Add 75.32% 1,365,950 1.52
☰ HDB - HDFC Bank Ltd. Add 64.44% 1,512,566 1.09
☰ MA - Mastercard Inc. Add 31.74% 317,151 1.29
☰ GOOG - Alphabet Inc. CL C Add 30.28% 875,714 1.09
☰ MSFT - Microsoft Corp. Add 20.88% 277,223 0.97
☰ IBN - ICICI Bank Ltd. Add 16.27% 1,243,632 0.30
☰ META - Meta Platforms Inc. Add 5.41% 95,015 0.28
☰ CP - Canadian Pacific Kansas City Ltd. Buy 17,204,692 14.33
☰ GE - GE Aerospace Buy 3,813,847 4.32
☰ KLAC - KLA Corp. Buy 191,191 0.96
Q1 2023
☰ V - Visa Inc. Add 10.61% 401,354 1.14
☰ AMAT - Applied Materials Add 10.21% 252,285 0.39
☰ FISV - Fiserv Inc. Buy 3,499,199 5.00
☰ META - Meta Platforms Inc. Buy 1,755,537 4.70
☰ HDB - HDFC Bank Ltd. Buy 2,347,386 1.98
☰ RNR - RenaissanceRe Holdings Ltd. Buy 623,152 1.58
☰ TMO - Thermo Fisher Scientific Buy 106,751 0.78
☰ LIN - Linde plc Buy 119,255 0.54
Q4 2022
☰ BKNG - Booking Holdings Inc. Add 3.59% 187,675 0.15
☰ V - Visa Inc. Add 2.59% 95,633 0.20
☰ LPLA - LPL Financial Holdings Inc. Add 1.13% 13,720 0.03
☰ SLB - Schlumberger Ltd. Buy 11,013,635 5.83
☰ IBN - ICICI Bank Ltd. Buy 10,214,980 2.21
☰ EG - Everest Group Ltd Buy 449,301 1.47
Q3 2022
☰ GOOG - Alphabet Inc. CL C Add 1,640.19% 9,737,793 8.23
☰ BKNG - Booking Holdings Inc. Add 91.68% 2,502,775 1.44
☰ CVE - Cenovus Energy Inc. Add 59.43% 10,897,650 1.47
☰ AMAT - Applied Materials Add 19.49% 956,360 0.69
☰ TECK - Teck Resources Add 16.32% 1,681,675 0.45
☰ LPLA - LPL Financial Holdings Inc. Add 9.29% 103,214 0.20
☰ AMZN - Amazon.com Inc. Buy 2,787,947 2.77
Q2 2022
☰ TECK - Teck Resources Add 274.27% 7,549,057 1.77
☰ MA - Mastercard Inc. Add 181.50% 1,550,025 3.75
☰ AMAT - Applied Materials Add 145.23% 2,906,043 2.03
☰ LPLA - LPL Financial Holdings Inc. Add 39.01% 311,849 0.44
☰ CNI - Canadian Natl Railway Co. Add 25.93% 2,434,495 2.10
☰ ADI - Analog Devices Add 19.48% 726,381 0.82
☰ MSFT - Microsoft Corp. Add 11.90% 573,278 1.13
☰ KKR - KKR & Co. L.P. Add 5.97% 388,643 0.14
☰ SCHW - Charles Schwab Corp. Add 5.87% 696,008 0.34
☰ AA - Alcoa Corp. Add 2.55% 90,052 0.03
☰ FCNCA - First Citizens Bancshares Add 0.96% 8,012 0.04
☰ TSM - Taiwan Semiconductor S.A. Buy 4,766,302 2.99
☰ CVE - Cenovus Energy Inc. Buy 18,335,980 2.68
☰ BKNG - Booking Holdings Inc. Buy 2,730,000 1.47
Q1 2022
☰ FCNCA - First Citizens Bancshares Add 147.48% 498,838 1.98
☰ LINEUR - Linde Plc Add 92.12% 1,171,725 2.23
☰ LOW - Lowe's Cos. Add 56.23% 1,299,622 1.57
☰ AMZN - Amazon.com Inc. Add 32.16% 1,800,160 1.75
☰ CNI - Canadian Natl Railway Co. Add 21.07% 1,634,059 1.31
☰ ADI - Analog Devices Add 19.72% 614,177 0.60
☰ MA - Mastercard Inc. Add 16.30% 119,690 0.26
☰ MSFT - Microsoft Corp. Add 9.74% 427,351 0.79
☰ V - Visa Inc. Add 6.71% 306,910 0.41
☰ AA - Alcoa Corp. Buy 3,530,533 1.90
☰ AMAT - Applied Materials Buy 2,000,999 1.57
☰ LPLA - LPL Financial Holdings Inc. Buy 799,461 0.87
☰ TECK - Teck Resources Buy 2,752,408 0.66
☰ NVR - NVR Inc. Buy 11,341 0.30
☰ TSCO - Tractor Supply Buy 88,190 0.12
Q4 2021
☰ AMZN - Amazon.com Inc. Add 106.74% 2,890,340 2.49
☰ VMC - Vulcan Materials Add 33.03% 214,058 0.23
☰ SHOP - Shopify Inc. Add 29.84% 96,258 0.68
☰ CIT - Cit Group Inc Add 29.43% 1,099,320 0.29
☰ RH - Rh Add 27.39% 45,247 0.12
☰ FCNCA - First Citizens Bancshares Add 24.70% 66,997 0.29
☰ MSFT - Microsoft Corp. Add 8.96% 360,976 0.63
☰ CSX - CSX Corp. Add 7.72% 2,568,609 0.50
☰ MA - Mastercard Inc. Add 5.05% 35,276 0.07
☰ PVH - PVH Corp. Add 2.17% 54,787 0.03
☰ SCHW - Charles Schwab Corp. Add 1.61% 229,094 0.10
☰ GOOG - Alphabet Inc. CL C Add 1.41% 12,034 0.18
☰ LOW - Lowe's Cos. Buy 2,311,339 3.09
☰ SNAP - Snap Inc. Buy 7,370,122 1.79
☰ CRM - Salesforce.com Buy 595,319 0.78
☰ BXSL - Blackstone Secd Lending Fd Buy 1,331,813 0.23
Q3 2021
☰ SCHW - Charles Schwab Corp. Add 126.24% 7,959,247 3.02
☰ FCNCA - First Citizens Bancshares Add 95.19% 132,283 0.58
☰ ADI - Analog Devices Add 75.92% 1,373,683 1.20
☰ CIT - Cit Group Inc Add 68.21% 1,514,671 0.41
☰ SHOP - Shopify Inc. Add 67.55% 130,058 0.92
☰ CMCSA - Comcast Corp. Add 60.43% 6,130,333 1.79
☰ CHTR - Charter Communications Add 20.44% 356,510 1.35
☰ V - Visa Inc. Add 15.58% 680,797 0.79
☰ LINEUR - Linde Plc Add 10.06% 327,763 0.50
☰ CSX - CSX Corp. Add 4.12% 1,317,273 0.20
☰ DHI - D.R. Horton Add 3.27% 272,169 0.12
☰ CNI - Canadian Natl Railway Co. Buy 7,924,388 4.78
☰ BBWI - Bath & Body Works Inc Buy 14,106,376 4.64
☰ PVH - PVH Corp. Buy 2,526,834 1.35
☰ VSXY - Victoria's Secret & Co. Buy 3,936,878 1.13
☰ IFF - International Flavors & Fragrances Inc. Buy 851,901 0.59
☰ XYZ - Block Inc. Buy 461,768 0.58
☰ RH - Rh Buy 165,199 0.57
☰ VMC - Vulcan Materials Buy 648,048 0.57
☰ HLF - Herbalife Nutrition Ltd. Buy 2,224,084 0.49
Q2 2021
☰ CSX - CSX Corp. Add 239.14% 22,527,842 3.89
☰ ADI - Analog Devices Add 143.80% 1,067,146 0.99
☰ SHOP - Shopify Inc. Add 81.87% 86,668 0.68
☰ AMZN - Amazon.com Inc. Add 23.40% 1,395,040 1.29
☰ UNH - United Health Group Inc. Add 12.57% 235,023 0.51
☰ GOOG - Alphabet Inc. CL C Add 7.85% 64,219 0.87
☰ CMCSA - Comcast Corp. Add 7.34% 693,864 0.21
☰ CHTR - Charter Communications Add 1.76% 30,236 0.12
☰ PYPL - PayPal Holdings Inc. Add 0.44% 6,524 0.01
☰ KKR - KKR & Co. L.P. Add 0.43% 31,704 0.01
☰ V - Visa Inc. Add 0.41% 17,929 0.02
☰ BXMT - Blackstone Mtg Tr Inc Add 0.40% 14,768 0.00
☰ MA - Mastercard Inc. Add 0.38% 3,098 0.01
☰ LINEUR - Linde Plc Add 0.35% 11,372 0.02
☰ SCHW - Charles Schwab Corp. Buy 6,305,043 2.47
☰ CIT - Cit Group Inc Buy 2,220,704 0.62
☰ FCNCA - First Citizens Bancshares Buy 138,970 0.62
☰ BEKE - KE Holdings Inc. Buy 2,356,400 0.60
Q1 2021
☰ MA - Mastercard Inc. Add 63.25% 315,814 0.64
☰ CSX - CSX Corp. Add 43.92% 2,874,852 1.57
☰ AMZN - Amazon.com Inc. Add 22.70% 1,102,900 0.96
☰ GOOG - Alphabet Inc. CL C Add 21.02% 142,016 1.66
☰ MSFT - Microsoft Corp. Add 20.50% 1,016,737 1.35
☰ LINEUR - Linde Plc Add 13.23% 379,336 0.60
☰ META - Meta Platforms Inc. Add 10.36% 282,271 0.47
☰ NBIS - Yandex N V Add 8.05% 378,685 0.14
☰ STNE - Stoneco Ltd Add 4.76% 166,913 0.06
☰ UNH - United Health Group Inc. Add 3.97% 71,469 0.15
☰ V - Visa Inc. Add 3.75% 157,349 0.19
☰ NFLX - Netflix Inc. Add 1.97% 29,770 0.09
☰ LB - L Brands Inc Add 0.04% 5,544 0.00
☰ SE - Sea Ltd Buy 778,249 0.98
☰ WFC - Wells Fargo Buy 4,249,601 0.94
☰ MELI - Mercadolibre Inc. Buy 106,605 0.89
☰ JD - JD.com Inc. Buy 1,601,669 0.76
Q4 2020
☰ NVR - NVR Inc. Add 189.39% 36,831 0.91
☰ V - Visa Inc. Add 98.39% 2,080,265 2.75
☰ GOOG - Alphabet Inc. CL C Add 85.64% 311,706 3.30
☰ NFLX - Netflix Inc. Add 61.38% 575,464 1.88
☰ LINEUR - Linde Plc Add 36.40% 765,279 1.22
☰ GPN - Global Payments Inc. Add 25.37% 746,553 0.97
☰ MSFT - Microsoft Corp. Add 21.46% 876,370 1.18
☰ PGR - Progressive Corp. Add 17.59% 451,171 0.27
☰ LB - L Brands Inc Add 8.78% 1,276,710 0.29
☰ AMZN - Amazon.com Inc. Add 7.50% 339,080 0.33
☰ DHI - D.R. Horton Add 1.16% 121,046 0.05
☰ CSX - CSX Corp. Buy 6,545,374 3.59
☰ STNE - Stoneco Ltd Buy 3,504,985 1.78
☰ OPTU - Optimum Communications Inc. Buy 7,251,731 1.66
☰ SHOP - Shopify Inc. Buy 171,150 1.17
☰ ADI - Analog Devices Buy 786,400 0.70
☰ HWM - Howmet Aerospace Inc Buy 3,970,624 0.68
☰ CME - CME Group Buy 450,249 0.50
☰ AVY - Avery Dennison Corp Buy 371,651 0.35
Q3 2020
☰ MA - Mastercard Inc. Add 186.65% 1,024,924 2.28
☰ PGR - Progressive Corp. Add 159.50% 1,576,166 0.98
☰ TMUS - T-Mobile US Inc. Add 83.10% 3,490,401 2.62
☰ LB - L Brands Inc Add 68.22% 5,897,656 1.23
☰ BXMT - Blackstone Mtg Tr Inc Add 27.15% 848,202 0.12
☰ META - Meta Platforms Inc. Add 23.99% 632,314 1.09
☰ GPN - Global Payments Inc. Add 16.54% 417,686 0.49
☰ DHI - D.R. Horton Add 11.84% 1,105,627 0.55
☰ CHTR - Charter Communications Add 4.85% 107,519 0.44
☰ CMCSA - Comcast Corp. Buy 11,061,725 3.36
☰ V - Visa Inc. Buy 2,114,311 2.78
☰ MTCH - Match Group Inc. Buy 3,393,121 2.47
☰ VMC - Vulcan Materials Buy 2,452,820 2.18
☰ BKNG - Booking Holdings Inc. Buy 3,768,150 1.69
☰ MLM - Martin Marietta Buy 920,500 1.42
☰ SAM - Boston Beer Company Buy 122,460 0.71
☰ EBAY - eBay Inc. Buy 1,992,807 0.68
☰ NVR - NVR Inc. Buy 19,447 0.52
☰ TSM - Taiwan Semiconductor S.A. Buy 421,953 0.22
Q2 2020
☰ BABA - Alibaba Group Holdings Add 66.64% 1,722,018 2.94
☰ UNH - United Health Group Inc. Add 56.90% 1,028,819 2.40
☰ DHI - D.R. Horton Add 56.28% 3,361,890 1.47
☰ KKR - KKR & Co. L.P. Add 52.64% 2,675,846 0.65
☰ LB - L Brands Inc Add 12.75% 977,493 0.12
☰ META - Meta Platforms Inc. Add 6.58% 162,661 0.29
☰ CHTR - Charter Communications Add 6.00% 125,524 0.51
☰ MSFT - Microsoft Corp. Add 1.42% 57,306 0.09
☰ PYPL - PayPal Holdings Inc. Buy 3,728,605 5.13
☰ TMUS - T-Mobile US Inc. Buy 4,200,400 3.45
☰ GPN - Global Payments Inc. Buy 2,524,955 3.38
☰ ATVI - Activision Blizzard Inc Buy 2,830,922 1.70
☰ TSCO - Tractor Supply Buy 723,800 0.75
☰ BXMT - Blackstone Mtg Tr Inc Buy 3,124,490 0.59
Q1 2020
☰ 4MG - Match Group Inc Add 258.13% 1,858,786 1.37
☰ META - Meta Platforms Inc. Add 82.80% 1,120,167 2.08
☰ KKR - KKR & Co. L.P. Add 34.09% 1,292,455 0.34
☰ GOOG - Alphabet Inc. CL C Add 11.17% 41,998 0.54
☰ NFLX - Netflix Inc. Add 6.59% 91,140 0.38
☰ AMZN - Amazon.com Inc. Buy 8,625,940 9.37
☰ LINEUR - Linde Plc Buy 2,890,209 5.57
☰ C - Citigroup Inc. Buy 2,981,856 1.40
☰ PGR - Progressive Corp. Buy 1,494,060 1.23
☰ LB - L Brands Inc Buy 7,667,887 0.99
Q4 2019
☰ NFLX - Netflix Inc. Add 370.52% 1,089,345 2.65
☰ TMO - Thermo Fisher Scientific Add 196.31% 619,097 1.52
☰ FISV - Fiserv Inc. Add 45.70% 2,419,458 2.11
☰ VMC - Vulcan Materials Add 7.95% 281,679 0.31
☰ ADBE - Adobe Inc. Add 7.30% 127,259 0.32
☰ DHI - D.R. Horton Add 3.50% 327,584 0.13
☰ UNH - United Health Group Inc. Buy 2,806,805 6.22
☰ NBIS - Yandex N V Buy 9,106,091 2.98
☰ HDB - HDFC Bank Ltd. Buy 4,312,271 2.06
☰ IBN - ICICI Bank Ltd. Buy 14,119,109 1.61
☰ AVTR - Avantor Inc. Buy 7,362,154 1.01
☰ MO - Altria Group Inc. Buy 2,152,485 0.81
☰ RTN - Raytheon Co Buy 480,041 0.79
☰ 4MG - Match Group Inc Buy 720,100 0.45
☰ LKNCY - Luckin Coffee Inc Buy 1,124,100 0.33
Q3 2019
☰ GOOG - Alphabet Inc. CL C Add 221.63% 547,805 5.06
☰ TDG - TransDigm Group Inc. Add 91.74% 365,631 1.44
☰ OPTU - Optimum Communications Inc. Add 79.66% 3,120,293 0.68
☰ EFX - Equifax Inc. Add 37.59% 287,411 0.31
☰ FISV - Fiserv Inc. Add 33.49% 1,328,463 1.04
☰ BABA - Alibaba Group Holdings Add 14.42% 697,421 0.88
☰ UNP - Union Pacific Add 14.25% 856,219 1.05
☰ META - Meta Platforms Inc. Add 13.21% 227,862 0.31
☰ IQV - IQVIA Holdings Inc. Add 8.30% 115,633 0.13
☰ WYNN - Wynn Resorts Ltd Add 7.36% 256,718 0.21
☰ DHI - D.R. Horton Add 4.33% 388,643 0.16
☰ TIF - Tiffany & Co New Add 2.76% 130,951 0.09
☰ BX - Blackstone Group Buy 12,578,405 4.66
☰ CRM - Salesforce.com Buy 1,906,630 2.15
☰ AMZN - Amazon.com Inc. Buy 3,047,600 2.01
☰ WWE - World Wrestling Entmt Inc Buy 1,317,856 0.71
☰ NFLX - Netflix Inc. Buy 294,006 0.60
☰ ARMK - Aramark Buy 635,058 0.21
Q2 2019
☰ BABA - Alibaba Group Holdings Add 79.02% 2,134,157 2.84
☰ TIF - Tiffany & Co New Add 53.29% 1,652,151 1.21
☰ WYNN - Wynn Resorts Ltd Add 51.41% 1,184,251 1.15
☰ ADSK - Autodesk Inc. Add 21.72% 484,101 0.62
☰ TS - Tenaris S A Add 10.94% 1,401,206 0.29
☰ CHTR - Charter Communications Add 1.50% 42,802 0.13
☰ DHI - D.R. Horton Buy 8,983,987 3.04
☰ META - Meta Platforms Inc. Buy 1,724,628 2.61
☰ IQV - IQVIA Holdings Inc. Buy 1,392,750 1.76
☰ TDG - TransDigm Group Inc. Buy 398,563 1.51
☰ EFX - Equifax Inc. Buy 764,524 0.81
☰ TMO - Thermo Fisher Scientific Buy 339,993 0.78
☰ OPTU - Optimum Communications Inc. Buy 3,916,825 0.75
☰ AVTR - Avantor Inc. Buy 4,387,416 0.66
Q1 2019
☰ WYNN - Wynn Resorts Ltd Add 201.70% 1,539,927 1.36
☰ ELV - Elevance Health Inc. Add 176.84% 443,428 0.95
☰ SNPS - Synopsys Inc. Add 142.28% 1,291,643 1.10
☰ TS - Tenaris S A Add 70.19% 5,283,574 1.11
☰ VMC - Vulcan Materials Add 45.31% 1,320,882 1.16
☰ MLM - Martin Marietta Add 40.57% 636,338 0.95
☰ ADSK - Autodesk Inc. Add 30.36% 519,100 0.60
☰ ADBE - Adobe Inc. Add 24.59% 524,827 1.04
☰ CHTR - Charter Communications Add 21.43% 502,358 1.30
☰ AXP - American Express Add 18.35% 1,452,890 1.18
☰ BABA - Alibaba Group Holdings Add 15.75% 367,487 0.50
☰ MA - Mastercard Inc. Add 14.81% 315,515 0.55
☰ MSFT - Microsoft Corp. Add 11.31% 998,835 0.88
☰ SPGI - S&P Global Inc. Add 10.97% 330,142 0.52
☰ UNP - Union Pacific Add 4.43% 327,605 0.41
☰ GOOG - Alphabet Inc. CL C Add 3.81% 23,280 0.20
☰ KKR - KKR & Co. L.P. Add 2.67% 234,213 0.04
☰ CSX - CSX Corp. Add 2.45% 290,774 0.16
☰ FISV - Fiserv Inc. Buy 6,435,439 4.22
☰ FOXA - Fox Corporation Buy 13,861,101 3.78
☰ BA - Boeing Co. Buy 911,396 2.58
☰ TIF - Tiffany & Co New Buy 3,100,420 2.43
Q4 2018
☰ MA - Mastercard Inc. Add 115.13% 1,140,116 1.88
☰ UNH - United Health Group Inc. Add 62.09% 944,290 2.05
☰ TRU - TransUnion Add 34.46% 1,174,121 0.58
☰ GOOG - Alphabet Inc. CL C Add 16.61% 87,031 0.79
☰ MSFT - Microsoft Corp. Add 13.85% 1,074,069 0.95
☰ CSX - CSX Corp. Add 11.60% 1,231,450 0.67
☰ NWS.A - Twenty First Centy Fox Inc Add 11.07% 3,995,488 1.68
☰ GDDY - Godaddy Inc Add 6.33% 205,033 0.12
☰ AXP - American Express Buy 7,915,847 6.59
☰ LINEUR - Linde Plc Buy 3,006,048 4.09
☰ VMC - Vulcan Materials Buy 2,915,307 2.51
☰ MLM - Martin Marietta Buy 1,568,364 2.35
☰ ADSK - Autodesk Inc. Buy 1,709,679 1.92
☰ ELV - Elevance Health Inc. Buy 250,757 0.57
Q3 2018
☰ UNP - Union Pacific Add 142.83% 4,683,800 5.92
☰ NTR - Nutrien Ltd. Add 66.26% 1,762,773 0.79
☰ CSX - CSX Corp. Add 53.68% 3,708,912 2.13
☰ TRU - TransUnion Add 39.60% 966,563 0.55
☰ TS - Tenaris S A Add 35.33% 2,405,954 0.63
☰ WP - Worldpay Inc Add 34.92% 725,029 0.57
☰ NWS.A - Twenty First Centy Fox Inc Add 34.52% 9,264,000 3.33
☰ WYNN - Wynn Resorts Ltd Add 32.50% 728,301 0.72
☰ ADBE - Adobe Inc. Add 24.76% 593,110 1.24
☰ MSFT - Microsoft Corp. Add 4.18% 311,116 0.28
☰ ATVI - Activision Blizzard Inc Add 2.90% 211,081 0.14
☰ GDDY - Godaddy Inc Add 0.27% 8,743 0.01
☰ GOOG - Alphabet Inc. CL C Add 0.26% 1,336 0.01
☰ BXMT - Blackstone Mtg Tr Inc Add 0.25% 3,263 0.00
☰ CHTR - Charter Communications Buy 2,731,830 6.91
☰ KKR - KKR & Co. L.P. Buy 9,764,618 2.07
☰ SNPS - Synopsys Inc. Buy 1,022,200 0.78
Q2 2018
☰ NWS.A - Twenty First Centy Fox Inc Add 93.38% 12,957,606 5.12
☰ EA - Electronic Arts Inc Add 79.82% 1,794,024 2.02
☰ BABA - Alibaba Group Holdings Add 44.43% 1,078,571 1.59
☰ META - Meta Platforms Inc. Add 35.69% 592,856 0.92
☰ ATVI - Activision Blizzard Inc Add 29.10% 1,642,285 1.00
☰ UNH - United Health Group Inc. Add 26.96% 583,898 1.14
☰ STZ - Constellation Brands Add 18.80% 152,026 0.26
☰ MA - Mastercard Inc. Add 10.55% 152,222 0.24
☰ MSFT - Microsoft Corp. Add 5.16% 365,082 0.29
☰ UNP - Union Pacific Add 0.31% 10,130 0.01
☰ SCHW - Charles Schwab Corp. Add 0.24% 25,723 0.01
☰ BXMT - Blackstone Mtg Tr Inc Add 0.20% 2,602 0.00
☰ SPGI - S&P Global Inc. Add 0.20% 6,704 0.01
☰ CSX - CSX Corp. Buy 6,909,844 3.51
☰ BKNG - Booking Holdings Inc. Buy 4,135,950 2.67
☰ TS - Tenaris S A Buy 6,810,741 1.97
☰ LAB - Standard Biotools Inc Buy 841,025 1.20
☰ NTR - Nutrien Ltd. Buy 2,660,527 1.15
Q1 2018
☰ GDDY - Godaddy Inc Add 353.13% 3,367,853 1.74
☰ LUV - Southwest Airlines Add 40.34% 2,949,407 1.42
☰ UNH - United Health Group Inc. Add 29.43% 492,530 0.89
☰ GOOG - Alphabet Inc. CL C Add 29.13% 128,792 1.12
☰ SPGI - S&P Global Inc. Add 28.95% 734,833 1.18
☰ EA - Electronic Arts Inc Add 28.05% 492,389 0.50
☰ BAC - Bank of America Corp. Add 27.88% 4,618,854 1.16
☰ MSFT - Microsoft Corp. Add 24.14% 1,376,422 1.06
☰ ADBE - Adobe Inc. Add 12.74% 373,515 0.68
☰ SCHW - Charles Schwab Corp. Add 2.80% 289,493 0.13
☰ PX - Praxair Inc Add 2.00% 84,471 0.10
☰ NWS.A - Twenty First Centy Fox Inc Buy 13,875,893 4.28
☰ WYNN - Wynn Resorts Ltd Buy 2,736,728 4.20
☰ UNP - Union Pacific Buy 3,269,058 3.70
☰ WP - Worldpay Inc Buy 3,232,051 2.23
Q4 2017
☰ ADBE - Adobe Inc. Add 119.56% 1,596,653 2.53
☰ PX - Praxair Inc Add 24.49% 829,003 1.16
☰ ATVI - Activision Blizzard Inc Add 21.98% 1,991,213 1.14
☰ EQIX - Equinix Inc. Add 18.38% 89,521 0.37
☰ HNIB - Iac Interactivecorp Add 17.05% 51,730 0.06
☰ MSFT - Microsoft Corp. Add 11.15% 571,877 0.44
☰ LUV - Southwest Airlines Add 9.84% 654,828 0.39
☰ BABA - Alibaba Group Holdings Add 4.29% 125,850 0.20
☰ BAC - Bank of America Corp. Add 0.36% 59,703 0.02
☰ GOOG - Alphabet Inc. CL C Buy 442,147 4.19
☰ UNH - United Health Group Inc. Buy 1,673,344 3.34
☰ CRM - Salesforce.com Buy 2,881,221 2.67
☰ CTAS - Cintas Corp. Buy 1,535,444 2.17
☰ EA - Electronic Arts Inc Buy 1,755,304 1.67
☰ GDDY - Godaddy Inc Buy 953,728 0.43
Q3 2017
☰ EQIX - Equinix Inc. Add 151.99% 293,842 1.19
☰ TRU - TransUnion Add 114.79% 2,444,617 1.05
☰ BRX - Brixmor Property Group Inc. Add 112.81% 791,460 1.74
☰ ALK - Alaska Air Group Add 51.63% 1,524,149 1.06
☰ META - Meta Platforms Inc. Add 34.79% 651,625 1.01
☰ ADBE - Adobe Inc. Add 33.84% 337,678 0.46
☰ OPTU - Optimum Communications Inc. Add 30.37% 607,410 0.15
☰ MSFT - Microsoft Corp. Add 29.30% 1,162,667 0.79
☰ PX - Praxair Inc Add 24.01% 655,456 0.83
☰ AMAT - Applied Materials Add 23.19% 3,184,994 1.51
☰ STZ - Constellation Brands Add 13.01% 353,490 0.64
☰ CMCSA - Comcast Corp. Add 9.92% 2,135,142 0.75
☰ MS - Morgan Stanley Add 9.41% 311,102 0.14
☰ SPGI - S&P Global Inc. Add 0.83% 34,484 0.05
☰ BABA - Alibaba Group Holdings Buy 2,935,794 4.61
☰ COO - Cooper Cos Inc Buy 706,490 1.52
☰ ICE - Intercontinental Exchange Inc. Buy 685,997 0.43
☰ HON - Honeywell Int'l Inc. Buy 264,662 0.34
☰ HNIB - Iac Interactivecorp Buy 303,426 0.32
☰ 4MG - Match Group Inc Buy 508,479 0.11
Q2 2017
☰ MLM - Martin Marietta Add 329.10% 1,509,258 3.44
☰ MA - Mastercard Inc. Add 60.59% 1,480,425 1.84
☰ SCHW - Charles Schwab Corp. Add 24.01% 2,075,571 0.91
☰ AMAT - Applied Materials Add 17.97% 2,092,326 0.89
☰ PX - Praxair Inc Add 16.74% 391,430 0.53
☰ STZ - Constellation Brands Add 9.33% 231,984 0.46
☰ MS - Morgan Stanley Add 0.33% 10,749 0.00
☰ CMCSA - Comcast Corp. Add 0.32% 67,899 0.03
☰ JPM - JPMorgan Chase & Co. Add 0.10% 3,546 0.00
☰ BXMT - Blackstone Mtg Tr Inc Add 0.09% 1,385 0.00
☰ AABA - Altaba Inc Buy 4,859,286 2.71
☰ ALK - Alaska Air Group Buy 2,952,345 2.71
☰ EW - Edwards Lifesciences Corp. Buy 1,842,059 2.23
☰ HDB - HDFC Bank Ltd. Buy 2,255,115 2.01
☰ BRX - Brixmor Property Group Inc. Buy 701,564 1.67
☰ ALLE - Allegion Pub Ltd Co Buy 1,264,263 1.05
☰ TRU - TransUnion Buy 2,129,642 0.94
☰ EQIX - Equinix Inc. Buy 193,331 0.85
☰ OPTU - Optimum Communications Inc. Buy 2,000,000 0.66
☰ AON - Aon Plc Buy 339,177 0.46
Q1 2017
☰ ATVI - Activision Blizzard Inc Add 225.74% 8,467,902 4.72
☰ V - Visa Inc. Add 151.91% 2,573,864 2.56
☰ CMCSA - Comcast Corp. Add 87.29% 10,003,433 4.20
☰ MS - Morgan Stanley Add 48.08% 1,069,925 0.51
☰ LUV - Southwest Airlines Add 39.02% 2,638,743 1.59
☰ MSFT - Microsoft Corp. Add 10.61% 383,507 0.28
☰ STZ - Constellation Brands Add 10.42% 234,607 0.43
☰ PX - Praxair Inc Add 10.15% 215,399 0.29
☰ MHK - Mohawk Industries Add 3.09% 42,925 0.11
☰ AMAT - Applied Materials Buy 11,642,608 5.07
☰ ADBE - Adobe Inc. Buy 1,611,207 2.35
☰ FLT - Fleetcor Technologies Inc Buy 1,023,668 1.73
Q4 2016
☰ PX - Praxair Inc Add 165.12% 1,322,051 1.97
☰ MA - Mastercard Inc. Add 30.25% 931,511 1.22
☰ MHK - Mohawk Industries Add 24.51% 273,550 0.69
☰ SPGI - S&P Global Inc. Add 14.90% 743,971 1.02
☰ ALB - Albemarle Corp Add 14.78% 220,223 0.24
☰ SCHW - Charles Schwab Corp. Add 6.97% 652,244 0.33
☰ STZ - Constellation Brands Add 0.17% 3,801 0.01
☰ BAC - Bank of America Corp. Buy 20,364,278 5.72
☰ MS - Morgan Stanley Buy 2,225,381 1.19
☰ AAP - Advance Auto Parts Buy 428,284 0.92
☰ LEXEA - Liberty Expedia Holdings Buy 360,075 0.18
Q3 2016
☰ V - Visa Inc. Add 42.08% 1,357,047 1.33
☰ STZ - Constellation Brands Add 21.65% 399,874 0.79
☰ MA - Mastercard Inc. Add 15.03% 402,332 0.48
☰ PCLN - Priceline Grp Inc Add 6.61% 24,483 0.43
☰ CHTR - Charter Communications Add 2.57% 102,245 0.33
☰ ATVI - Activision Blizzard Inc Add 0.61% 67,394 0.04
☰ PX - Praxair Inc Buy 800,637 1.15
☰ BPOP - Popular Inc Buy 1,911,624 0.87
☰ LVNTA - Liberty Interactive Corp Buy 916,701 0.43
Q2 2016
☰ CHTR - Charter Communications Add 132.69% 2,264,300 5.81
☰ LBRDK - Liberty Broadband Corp. CL C Add 54.99% 605,464 0.41
☰ MLM - Martin Marietta Add 53.37% 512,574 1.10
☰ NVDA - NVIDIA Corp. Add 51.58% 1,616,816 0.85
☰ MA - Mastercard Inc. Add 46.12% 845,006 0.84
☰ GOOG - Alphabet Inc. CL C Add 36.43% 236,144 1.83
☰ ATVI - Activision Blizzard Inc Add 32.03% 2,682,232 1.19
☰ JPM - JPMorgan Chase & Co. Add 27.54% 954,672 0.67
☰ CMCSA - Comcast Corp. Add 12.56% 1,324,997 0.97
☰ SCHW - Charles Schwab Corp. Add 8.50% 764,947 0.22
☰ MHK - Mohawk Industries Add 1.11% 15,387 0.03
☰ SPGI - S&P Global Inc. Buy 5,700,088 6.86
☰ STZ - Constellation Brands Buy 1,847,301 3.43
☰ ALB - Albemarle Corp Buy 1,495,236 1.33
Q1 2016
☰ HDB - HDFC Bank Ltd. Add 97.12% 1,051,550 0.65
☰ EQIX - Equinix Inc. Add 67.33% 89,335 0.30
☰ PCLN - Priceline Grp Inc Add 46.17% 118,969 1.54
☰ V - Visa Inc. Add 39.34% 2,803,917 2.16
☰ JD - JD.com Inc. Add 29.04% 2,909,301 0.78
☰ MHK - Mohawk Industries Add 24.54% 274,088 0.53
☰ META - Meta Platforms Inc. Add 13.49% 700,408 0.80
☰ MSFT - Microsoft Corp. Add 9.47% 1,108,371 0.62
☰ MCO - Moody's Corp. Add 7.27% 181,009 0.18
☰ LUV - Southwest Airlines Add 5.37% 830,806 0.37
☰ GILD - Gilead Sciences Add 5.36% 230,218 0.21
☰ HD - Home Depot Add 4.85% 88,337 0.12
☰ DVA - DaVita HealthCare Partners Add 0.02% 933 0.00
☰ GOOG - Alphabet Inc. CL C Buy 648,239 4.86
☰ WTW - Willis Towers Watson plc Buy 2,126,633 2.54
☰ NKE - NIKE Inc. Buy 2,244,693 1.39
☰ NOC - Northrop Grumman Corp. Buy 612,702 1.22
☰ NVDA - NVIDIA Corp. Buy 3,134,300 1.12
☰ WBA - Walgreens Boots Alliance Inc Buy 1,118,101 0.95
☰ SYK - Stryker Corp. Buy 851,303 0.92
☰ LBRDK - Liberty Broadband Corp. CL C Buy 1,101,100 0.64
☰ FLT - Fleetcor Technologies Inc Buy 411,132 0.62
Q4 2015
☰ MSFT - Microsoft Corp. Add 109.46% 6,117,392 3.74
☰ JD - JD.com Inc. Add 84.60% 4,591,530 1.63
☰ AIG - American International Group Add 64.11% 1,035,553 0.71
☰ V - Visa Inc. Add 56.75% 2,580,759 2.20
☰ SLB - Schlumberger Ltd. Add 28.42% 95,410 0.07
☰ SCHW - Charles Schwab Corp. Add 23.32% 1,796,424 0.65
☰ ATVI - Activision Blizzard Inc Add 22.76% 2,323,012 0.99
☰ META - Meta Platforms Inc. Add 22.31% 946,993 1.09
☰ CMCSA - Comcast Corp. Add 17.50% 1,587,120 0.99
☰ HDB - HDFC Bank Ltd. Add 12.77% 122,601 0.08
☰ TWC - Time Warner Cable Inc Add 7.57% 361,173 0.74
☰ TW6 - Towers Watson & Co Add 4.73% 140,934 0.20
☰ CHTR - Charter Communications Add 4.72% 96,897 0.20
☰ EQIX - Equinix Inc. Add 4.59% 5,819 0.02
☰ DVA - DaVita HealthCare Partners Add 2.59% 114,991 0.09
☰ BXMT - Blackstone Mtg Tr Inc Add 0.30% 5,425 0.00
☰ MCO - Moody's Corp. Buy 2,489,114 2.75
☰ MHK - Mohawk Industries Buy 1,117,029 2.33
☰ FDC - First Data Corp New Buy 8,428,110 1.49
Q3 2015
☰ SCHW - Charles Schwab Corp. Add 259.25% 5,558,939 1.89
☰ WBA - Walgreens Boots Alliance Inc Add 107.52% 2,311,030 2.28
☰ META - Meta Platforms Inc. Add 59.99% 1,591,895 1.70
☰ CMCSA - Comcast Corp. Add 59.81% 3,393,639 2.30
☰ DVA - DaVita HealthCare Partners Add 39.93% 1,267,406 1.09
☰ GILD - Gilead Sciences Add 39.79% 1,591,342 1.86
☰ MLM - Martin Marietta Add 38.86% 737,563 1.33
☰ ATVI - Activision Blizzard Inc Add 36.11% 2,707,825 0.99
☰ PCLN - Priceline Grp Inc Add 22.72% 72,558 1.07
☰ LUV - Southwest Airlines Add 20.70% 2,884,621 1.31
☰ HD - Home Depot Add 1.60% 37,917 0.05
☰ BXMT - Blackstone Mtg Tr Inc Add 1.39% 24,891 0.01
☰ V - Visa Inc. Add 0.17% 7,532 0.01
☰ CHTR - Charter Communications Buy 2,054,830 4.30
☰ TW6 - Towers Watson & Co Buy 2,981,092 4.17
☰ MSFT - Microsoft Corp. Buy 5,588,698 2.94
☰ JD - JD.com Inc. Buy 5,427,600 1.68
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 2,069,262 1.41
☰ EQIX - Equinix Inc. Buy 126,873 0.41
Q2 2015
☰ CF - Cf Inds Hldgs Inc Add 602.02% 2,749,747 2.41
☰ GILD - Gilead Sciences Add 406.01% 3,209,057 5.11
☰ META - Meta Platforms Inc. Add 344.29% 2,056,407 2.40
☰ TWC - Time Warner Cable Inc Add 229.48% 4,324,780 10.49
☰ GRA - Grace W R & Co Del New Add 87.78% 901,703 1.23
☰ ATVI - Activision Blizzard Inc Add 76.00% 3,237,985 1.07
☰ FL - Foot Locker Inc Add 65.34% 426,485 0.39
☰ BXMT - Blackstone Mtg Tr Inc Add 62.84% 691,100 0.26
☰ JPM - JPMorgan Chase & Co. Add 58.84% 2,179,699 2.01
☰ PCLN - Priceline Grp Inc Add 45.21% 99,416 1.56
☰ WBA - Walgreens Boots Alliance Inc Add 22.54% 395,276 0.45
☰ DVA - DaVita HealthCare Partners Add 16.61% 452,239 0.49
☰ SLB - Schlumberger Ltd. Add 5.41% 45,101 0.05
☰ MA - Mastercard Inc. Add 4.22% 176,304 0.22
☰ HD - Home Depot Add 1.21% 28,415 0.04
☰ V - Visa Inc. Add 1.07% 48,232 0.04
☰ DIS - Walt Disney Co. Add 1.06% 6,555 0.01
☰ AIG - American International Group Buy 5,994,760 5.04
☰ CMCSA - Comcast Corp. Buy 5,674,262 4.65
☰ MLM - Martin Marietta Buy 1,898,157 3.66
☰ SKX - Skechers U S A Inc Buy 1,147,270 1.71
☰ SCHW - Charles Schwab Corp. Buy 2,144,224 0.95
☰ GPRO - GoPro Inc. Buy 888,128 0.64
☰ DLPH - Delphi Automotive Plc Buy 130,136 0.15
Q1 2015
☰ HDB - HDFC Bank Ltd. Add 295.70% 1,282,555 1.12
☰ 9ST - Sensata Technologies Hldg NV Add 191.19% 1,869,921 1.60
☰ WBA - Walgreens Boots Alliance Inc Add 146.55% 1,042,602 1.31
☰ BRX - Brixmor Property Group Inc. Add 124.83% 1,334,953 0.53
☰ CHTR - Charter Communications Add 46.53% 567,013 1.62
☰ PCLN - Priceline Grp Inc Add 45.36% 68,623 1.18
☰ LUV - Southwest Airlines Add 30.95% 4,580,827 3.01
☰ AAPL - Apple Inc. Add 8.77% 316,805 0.58
☰ BIDU - Baidu Inc. Add 3.21% 52,468 0.16
☰ V - Visa Inc. Buy 4,491,670 4.35
☰ TWC - Time Warner Cable Inc Buy 1,884,606 4.19
☰ EQIX - Equinix Inc. Buy 871,904 3.01
☰ MHK - Mohawk Industries Buy 771,011 2.12
☰ ATVI - Activision Blizzard Inc Buy 4,260,603 1.44
☰ SABR - Sabre Corp. Buy 2,738,323 0.99
☰ DIS - Walt Disney Co. Buy 616,728 0.96
☰ META - Meta Platforms Inc. Buy 597,286 0.73
☰ FL - Foot Locker Inc Buy 652,678 0.61
☰ DG - Dollar General Buy 476,323 0.53
☰ BFH - Bread Financial Holdings Inc. Buy 115,962 0.51
Q4 2014
☰ AAPL - Apple Inc. Add 244.02% 2,560,886 4.06
☰ CHTR - Charter Communications Add 190.68% 799,421 1.92
☰ TIF - Tiffany & Co New Add 76.77% 573,313 0.88
☰ HD - Home Depot Add 59.30% 1,304,347 1.97
☰ BIDU - Baidu Inc. Add 57.41% 595,660 1.95
☰ MA - Mastercard Inc. Add 26.69% 1,341,787 1.66
☰ CNI - Canadian Natl Railway Co. Add 17.29% 845,519 0.84
☰ LUV - Southwest Airlines Buy 14,802,678 8.99
☰ JPM - JPMorgan Chase & Co. Buy 4,353,431 3.91
☰ ABBV - AbbVie Inc. Buy 3,899,611 3.66
☰ PCLN - Priceline Grp Inc Buy 151,287 2.48
☰ GRA - Grace W R & Co Del New Buy 1,708,849 2.34
☰ CF - Cf Inds Hldgs Inc Buy 460,129 1.80
☰ ALLY - Ally Financial Inc. Buy 3,971,516 1.35
☰ WBA - Walgreens Boots Alliance Inc Buy 711,438 0.78
☰ 9ST - Sensata Technologies Hldg NV Buy 978,064 0.74
☰ BU3 - Bunge Limited Buy 450,932 0.59
☰ BRX - Brixmor Property Group Inc. Buy 1,069,436 0.38
☰ HDB - HDFC Bank Ltd. Buy 433,742 0.32
Q3 2014
☰ MA - Mastercard Inc. Add 397.77% 4,017,124 4.24
☰ SLB - Schlumberger Ltd. Add 329.37% 1,957,106 2.85
☰ LYB - LyondellBasell Industries Add 74.72% 1,073,577 1.67
☰ CCI* - Crown Castle Intl Corp Add 60.68% 1,740,836 2.01
☰ BIDU - Baidu Inc. Add 51.82% 354,118 1.11
☰ MCK - McKesson Corp. Add 51.59% 276,659 0.77
☰ NWS.A - Twenty First Centy Fox Inc Add 25.91% 3,010,029 1.48
☰ DVA - DaVita HealthCare Partners Add 8.76% 387,973 0.41
☰ AIG - American International Group Add 1.89% 113,727 0.09
☰ CMCSA - Comcast Corp. Add 0.00% 287 0.00
☰ CNI - Canadian Natl Railway Co. Buy 4,889,106 4.96
☰ HD - Home Depot Buy 2,199,408 2.89
☰ AAPL - Apple Inc. Buy 1,049,440 1.51
☰ HCA - HCA Healthcare Inc. Buy 1,269,298 1.28
☰ SIRI - SiriusXM Holdings Inc Buy 20,888,476 1.04
☰ TIF - Tiffany & Co New Buy 746,800 1.03
☰ PKG - Packaging Corp. of America Buy 1,014,830 0.93
☰ CHTR - Charter Communications Buy 419,243 0.91
☰ TS - Tenaris S A Buy 1,254,575 0.82
Q2 2014
☰ FL - Foot Locker Inc Add 92.35% 775,959 0.67
☰ CTSH - Cognizant Technology Solutions Corp. Add 73.31% 2,735,463 2.26
☰ AAL - American Airls Group Inc Add 58.88% 2,749,061 2.00
☰ CMCSA - Comcast Corp. Add 58.03% 4,544,547 4.13
☰ NKE - NIKE Inc. Add 57.39% 1,105,115 1.45
☰ WD5 - Wyndham Worldwide Corp Add 43.10% 153,365 0.20
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 33.43% 393,138 0.21
☰ LBTYA - Liberty Global Ltd CL A Add 26.36% 980,032 0.73
☰ DVA - DaVita HealthCare Partners Add 24.93% 883,823 1.08
☰ GILD - Gilead Sciences Buy 6,148,743 8.63
☰ CCI* - Crown Castle Intl Corp Buy 2,868,941 3.60
☰ LYB - LyondellBasell Industries Buy 1,436,892 2.37
☰ BIDU - Baidu Inc. Buy 683,392 2.16
☰ MCK - McKesson Corp. Buy 536,311 1.69
☰ MA - Mastercard Inc. Buy 1,009,913 1.26
☰ SLB - Schlumberger Ltd. Buy 594,200 1.19
☰ HAL - Halliburton Co. Buy 981,568 1.18
☰ OIL - Owens Ill Inc Buy 173,685 0.10
Q1 2014
☰ DVA - DaVita HealthCare Partners Add 389.48% 2,820,646 3.01
☰ CF - Cf Inds Hldgs Inc Add 367.13% 702,312 2.84
☰ CHTR - Charter Communications Add 230.83% 1,205,556 2.30
☰ WFC - Wells Fargo Add 166.78% 7,268,972 5.61
☰ CTSH - Cognizant Technology Solutions Corp. Add 117.90% 2,018,870 1.59
☰ LBTYA - Liberty Global Ltd CL A Add 88.95% 1,750,190 1.13
☰ HOUS - Realogy Hldgs Corp Add 54.25% 1,470,966 0.99
☰ V - Visa Inc. Add 53.62% 589,865 1.98
☰ BXMT - Blackstone Mtg Tr Inc Add 39.26% 435,248 0.19
☰ AIG - American International Group Add 28.93% 1,484,917 1.15
☰ NKE - NIKE Inc. Add 16.69% 275,413 0.32
☰ GRMN - Garmin Ltd Add 11.58% 457,401 0.39
☰ CMCSA - Comcast Corp. Add 0.58% 45,114 0.04
☰ AAL - American Airls Group Inc Buy 4,668,955 2.65
☰ ICE - Intercontinental Exchange Inc. Buy 654,790 2.01
☰ LBTYK - Liberty Global Ltd CL C Buy 3,100,515 1.96
☰ OMC - Omnicom Group Buy 940,782 1.06
☰ FL - Foot Locker Inc Buy 840,272 0.61
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 1,176,012 0.59
☰ WD5 - Wyndham Worldwide Corp Buy 355,799 0.40
Q4 2013
☰ LBTYA - Liberty Global Ltd CL A Add 204.10% 1,320,656 1.77
☰ BXMT - Blackstone Mtg Tr Inc Add 153.90% 671,952 0.27
☰ CTSH - Cognizant Technology Solutions Corp. Add 149.81% 1,026,928 1.57
☰ AN - AutoNation Inc. Add 126.72% 1,033,425 0.78
☰ FISV - Fiserv Inc. Add 70.21% 1,566,368 1.39
☰ GRMN - Garmin Ltd Add 54.39% 1,391,557 0.97
☰ MOO - Monsanto Co New Add 50.59% 1,217,675 2.14
☰ DIS - Walt Disney Co. Add 33.66% 1,869,075 2.15
☰ QCOM - QUALCOMM Inc. Add 24.25% 943,784 1.06
☰ CMCSA - Comcast Corp. Add 9.95% 704,876 0.55
☰ AIG - American International Group Add 7.47% 356,731 0.27
☰ V - Visa Inc. Add 6.87% 70,721 0.24
☰ URI - United Rentals Add 3.32% 28,855 0.03
☰ MCO - Moody's Corp. Add 3.29% 122,182 0.14
☰ GGQ1 - Google Inc Buy 157,571 2.66
☰ BAC - Bank of America Corp. Buy 8,742,460 2.05
☰ HOUS - Realogy Hldgs Corp Buy 2,711,538 2.02
☰ AAPL - Apple Inc. Buy 160,666 1.36
☰ 2N9A - Nielsen Holdings N V Buy 1,799,998 1.25
☰ DVA - DaVita HealthCare Partners Buy 724,200 0.69
☰ CF - Cf Inds Hldgs Inc Buy 191,300 0.67
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