Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Ihs Markit Ltd (INFO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 2,376 <0.01 $133.00 $316,000 SEC
2021   Q3 2,376 <0.01 $116.58 $277,000 SEC
2021   Q2 2,376 <0.01 $112.79 $268,000 SEC
2021   Q1 2,376 <0.01 $96.80 $230,000 SEC
2020   Q4 2,376 <0.01 Reduce 3.02% <0.01 $89.65 $213,000 SEC
2020   Q3 2,450 <0.01 $78.37 $192,000 SEC
2020   Q2 2,450 <0.01 Buy <0.01 $75.51 $185,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 SEC
2019   Q4 6,250 <0.01 $75.36 $471,000 SEC
2019   Q3 6,250 <0.01 $66.88 $418,000 SEC
2019   Q2 6,250 <0.01 $63.68 $398,000 SEC
2019   Q1 6,250 <0.01 Buy <0.01 $54.40 $340,000 SEC