Boykin Curry - Triple Frond Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $962,895,000
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ TRU - TransUnion Add 48.38% 266,675 1.92
☰ META - Meta Platforms Inc. Add 20.80% 20,252 1.20
☰ CCC - CCC Intelligent Solutions Hldgs Inc. Add 12.65% 608,000 0.38
☰ ASML - ASML Holding NV Add 11.37% 12,139 1.66
☰ TDG - TransDigm Group Inc. Add 2.55% 2,650 0.32
☰ MA - Mastercard Inc. Buy 175,472 9.11
☰ LYV - Live Nation Inc. Reduce 8.24% 21,093 0.31
☰ ILMN - Illumina Inc. Reduce 18.09% 67,700 0.92
☰ LRCX - Lam Research Sell 100.00% 295,377 5.26
Q4 2025
☰ TDG - TransDigm Group Inc. Add 82.39% 46,930 6.49
☰ CCC - CCC Intelligent Solutions Hldgs Inc. Add 31.12% 1,140,536 0.94
☰ TRU - TransUnion Add 28.04% 120,683 1.08
☰ LYV - Live Nation Inc. Buy 255,858 3.79
☰ ASML - ASML Holding NV Reduce 4.21% 4,692 0.50
☰ CHTR - Charter Communications Reduce 4.21% 6,755 0.20
☰ ILMN - Illumina Inc. Reduce 4.21% 16,440 0.17
☰ META - Meta Platforms Inc. Reduce 4.21% 4,279 0.34
☰ MSFT - Microsoft Corp. Reduce 8.48% 32,674 1.84
☰ AMZN - Amazon.com Inc. Reduce 11.46% 61,917 1.48
☰ LRCX - Lam Research Reduce 30.97% 132,513 1.93
☰ GOOG - Alphabet Inc. CL C Reduce 35.84% 197,415 5.24
Q3 2025
☰ ASML - ASML Holding NV Add 40.57% 32,170 3.39
☰ CCC - CCC Intelligent Solutions Hldgs Inc. Add 16.11% 508,500 0.51
☰ AMZN - Amazon.com Inc. Add 10.93% 53,260 1.27
☰ ILMN - Illumina Inc. Buy 390,600 4.04
☰ TRU - TransUnion Buy 430,470 3.93
☰ MSFT - Microsoft Corp. Reduce 4.43% 17,865 1.00
☰ META - Meta Platforms Inc. Reduce 7.75% 8,545 0.71
☰ GOOG - Alphabet Inc. CL C Reduce 15.11% 98,031 1.97
☰ TDG - TransDigm Group Inc. Reduce 22.81% 16,830 2.89
☰ LRCX - Lam Research Reduce 39.45% 278,725 3.07
☰ MCO - Moody's Corp. Sell 100.00% 81,627 4.63
Q2 2025
☰ META - Meta Platforms Inc. Add 43.58% 33,450 2.79
☰ CCC - CCC Intelligent Solutions Hldgs Inc. Add 30.68% 741,000 0.79
☰ TDG - TransDigm Group Inc. Reduce 19.91% 18,350 3.43
Q1 2025
☰ MSFT - Microsoft Corp. Add 44.74% 124,585 6.32
☰ LRCX - Lam Research Add 38.07% 194,850 1.91
☰ TDG - TransDigm Group Inc. Add 15.54% 12,390 2.32
☰ ASML - ASML Holding NV Buy 79,300 7.10
☰ META - Meta Platforms Inc. Buy 76,750 5.98
☰ CCC - CCC Intelligent Solutions Hldgs Inc. Buy 2,415,000 2.95
☰ AMZN - Amazon.com Inc. Reduce 8.08% 42,800 1.22
☰ GOOG - Alphabet Inc. CL C Reduce 19.62% 158,409 3.90
☰ MCO - Moody's Corp. Reduce 21.95% 22,960 1.41
☰ V - Visa Inc. Sell 100.00% 358,393 14.66
☰ CP - Canadian Pacific Kansas City Ltd. Sell 100.00% 404,369 3.79
Q4 2024
☰ CP - Canadian Pacific Kansas City Ltd. Add 28.48% 89,635 0.84
☰ MSFT - Microsoft Corp. Add 10.44% 26,314 1.44
☰ LRCX - Lam Research Buy 511,765 4.79
☰ MCO - Moody's Corp. Reduce 3.51% 3,800 0.23
☰ GOOG - Alphabet Inc. CL C Reduce 3.53% 29,536 0.64
☰ TDG - TransDigm Group Inc. Reduce 3.53% 2,919 0.54
☰ V - Visa Inc. Reduce 11.06% 44,576 1.59
☰ AMZN - Amazon.com Inc. Reduce 11.19% 66,780 1.61
☰ CHTR - Charter Communications Reduce 40.73% 110,260 4.62
☰ UNP - Union Pacific Sell 100.00% 74,500 2.38
Q3 2024
☰ V - Visa Inc. Add 83.73% 183,640 6.53
☰ TDG - TransDigm Group Inc. Add 32.83% 20,434 3.77
☰ GOOG - Alphabet Inc. CL C Add 16.51% 118,590 2.56
☰ MSFT - Microsoft Corp. Add 10.27% 23,490 1.31
☰ AMZN - Amazon.com Inc. Add 10.13% 54,870 1.32
☰ MCO - Moody's Corp. Reduce 28.12% 42,400 2.09
☰ CHTR - Charter Communications Reduce 56.86% 356,785 12.51
☰ LRCX - Lam Research Sell 100.00% 52,530 6.56
☰ MSCI - MSCI Inc. Sell 100.00% 57,920 3.27
Q2 2024
☰ CHTR - Charter Communications Add 35.93% 165,880 5.82
☰ MSCI - MSCI Inc. Buy 57,920 3.27
☰ GOOG - Alphabet Inc. CL C Reduce 7.71% 60,040 1.04
☰ MCO - Moody's Corp. Reduce 13.71% 23,966 1.07
☰ V - Visa Inc. Reduce 27.41% 82,838 2.63
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 28.61% 126,110 1.26
☰ TDG - TransDigm Group Inc. Reduce 39.39% 40,443 5.67
☰ VRSN - Verisign Inc. Sell 100.00% 233,415 5.03
Q1 2024
☰ CHTR - Charter Communications Add 15.98% 63,600 2.10
☰ GOOG - Alphabet Inc. CL C Add 8.59% 61,600 1.07
☰ UNP - Union Pacific Buy 74,500 2.09
☰ TDG - TransDigm Group Inc. Reduce 14.42% 17,300 2.08
☰ LRCX - Lam Research Reduce 15.36% 9,530 0.89
☰ V - Visa Inc. Reduce 17.58% 64,470 2.00
Q4 2023
☰ VRSN - Verisign Inc. Add 50.89% 78,721 1.93
☰ MCO - Moody's Corp. Add 41.34% 51,109 2.37
☰ CHTR - Charter Communications Add 4.27% 16,297 0.75
☰ CP - Canadian Pacific Kansas City Ltd. Buy 440,844 4.15
☰ TDG - TransDigm Group Inc. Reduce 6.99% 9,018 0.96
☰ V - Visa Inc. Reduce 8.22% 32,845 0.96
☰ MSFT - Microsoft Corp. Reduce 9.73% 24,650 0.99
☰ GOOG - Alphabet Inc. CL C Reduce 12.91% 106,200 1.78
☰ AMZN - Amazon.com Inc. Reduce 24.73% 178,035 2.87
☰ KKR - KKR & Co. L.P. Sell 100.00% 493,692 3.86
Q2 2023
☰ VRSN - Verisign Inc. Reduce 4.22% 6,810 0.21
Q1 2023
☰ AMZN - Amazon.com Inc. Add 24.31% 140,800 2.12
☰ KKR - KKR & Co. L.P. Buy 493,692 3.78
☰ VRSN - Verisign Inc. Reduce 1.52% 2,500 0.08
☰ TDG - TransDigm Group Inc. Reduce 11.82% 17,291 1.80
☰ V - Visa Inc. Reduce 14.42% 67,294 2.31
☰ MCO - Moody's Corp. Reduce 21.74% 34,354 1.58
Q4 2022
☰ AMZN - Amazon.com Inc. Add 23.54% 110,360 1.53
☰ MSFT - Microsoft Corp. Add 10.30% 23,650 0.94
☰ GWRE - Guidewire Software Inc. Sell 100.00% 277,612 3.01
Q3 2022
☰ GOOG - Alphabet Inc. CL C Add 1,676.90% 776,589 13.16
☰ CHTR - Charter Communications Add 21.16% 66,665 3.56
☰ LRCX - Lam Research Buy 62,060 4.00
☰ TDG - TransDigm Group Inc. Reduce 0.07% 109 0.01
☰ V - Visa Inc. Reduce 3.50% 16,931 0.51
☰ MSFT - Microsoft Corp. Reduce 11.12% 28,733 1.13
☰ AMZN - Amazon.com Inc. Reduce 11.21% 59,184 0.96
☰ MCO - Moody's Corp. Reduce 12.87% 23,335 0.97
☰ VRSN - Verisign Inc. Reduce 17.05% 33,707 0.86
☰ GWRE - Guidewire Software Inc. Reduce 25.61% 95,560 1.04
Q2 2022
☰ MCO - Moody's Corp. Add 37.01% 48,980 2.04
☰ AMZN - Amazon.com Inc. Add 27.12% 112,620 1.83
☰ VRSN - Verisign Inc. Add 25.51% 40,186 1.03
☰ MSFT - Microsoft Corp. Add 23.39% 48,983 1.92
☰ CHTR - Charter Communications Reduce 0.77% 2,446 0.17
☰ GOOG - Alphabet Inc. CL C Reduce 0.77% 360 0.12
☰ GWRE - Guidewire Software Inc. Reduce 0.77% 2,898 0.03
☰ V - Visa Inc. Reduce 12.84% 71,276 1.96
☰ META - Meta Platforms Inc. Sell 100.00% 172,072 4.74
Q4 2021
☰ V - Visa Inc. Add 22.11% 100,483 2.45
☰ TDG - TransDigm Group Inc. Add 14.02% 18,006 1.29
☰ GWRE - Guidewire Software Inc. Reduce 4.98% 19,730 0.26
☰ AMZN - Amazon.com Inc. Reduce 4.99% 21,800 0.39
☰ GOOG - Alphabet Inc. CL C Reduce 4.99% 2,449 0.71
☰ META - Meta Platforms Inc. Reduce 4.99% 9,028 0.33
☰ VRSN - Verisign Inc. Reduce 4.99% 8,265 0.18
☰ MSFT - Microsoft Corp. Reduce 16.26% 40,646 1.25
☰ MCO - Moody's Corp. Reduce 47.06% 117,647 4.56
Q3 2021
☰ VRSN - Verisign Inc. Add 42.44% 49,400 1.11
☰ AMZN - Amazon.com Inc. Buy 437,140 7.83
☰ MCO - Moody's Corp. Reduce 16.28% 48,608 1.91
☰ BABA - Alibaba Group Holdings Sell 100.00% 170,450 4.19
☰ LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 182,379 3.44
Q2 2021
☰ BABA - Alibaba Group Holdings Add 25.79% 34,950 0.86
☰ META - Meta Platforms Inc. Add 21.14% 31,600 1.19
☰ TDG - TransDigm Group Inc. Add 12.36% 14,120 0.99
☰ MCO - Moody's Corp. Reduce 20.12% 75,220 2.78
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 25.31% 61,800 1.15
Q1 2021
☰ META - Meta Platforms Inc. Buy 149,500 5.46
☰ BABA - Alibaba Group Holdings Buy 135,500 3.81
☰ V - Visa Inc. Reduce 24.00% 143,500 3.83
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 52.82% 273,400 5.28
Q4 2020
☰ VRSN - Verisign Inc. Buy 116,390 3.07
☰ V - Visa Inc. Reduce 8.00% 52,000 0.88
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 32.48% 249,000 3.02
☰ MSFT - Microsoft Corp. Reduce 34.03% 129,000 2.30
☰ CHTR - Charter Communications Reduce 36.50% 182,500 9.67
☰ MCO - Moody's Corp. Reduce 39.10% 240,000 5.90
☰ TDG - TransDigm Group Inc. Reduce 39.94% 76,000 3.06
☰ GWRE - Guidewire Software Inc. Reduce 40.10% 265,000 2.35
☰ GOOG - Alphabet Inc. CL C Reduce 45.49% 41,000 5.11
☰ MA - Mastercard Inc. Sell 100.00% 199,425 5.72
☰ SPGI - S&P Global Inc. Sell 100.00% 28,100 0.86
Q3 2020
☰ GWRE - Guidewire Software Inc. Add 15.36% 88,000 0.78
☰ MSFT - Microsoft Corp. Buy 379,050 6.76
☰ MCO - Moody's Corp. Reduce 5.60% 36,400 0.96
☰ TDG - TransDigm Group Inc. Reduce 16.57% 37,800 1.61
☰ MA - Mastercard Inc. Reduce 28.14% 78,075 2.23
Q2 2020
☰ GWRE - Guidewire Software Inc. Add 53.65% 200,000 2.14
☰ TDG - TransDigm Group Inc. Reduce 18.55% 51,926 1.85
☰ MCO - Moody's Corp. Reduce 22.70% 191,000 4.50
☰ SCHW - Charles Schwab Corp. Sell 100.00% 412,300 1.54
Q1 2020
☰ V - Visa Inc. Add 18.18% 100,000 1.80
☰ MA - Mastercard Inc. Add 18.09% 42,500 1.14
☰ TDG - TransDigm Group Inc. Add 5.66% 15,000 0.54
☰ GOOG - Alphabet Inc. CL C Buy 90,120 11.68
☰ GWRE - Guidewire Software Inc. Buy 372,800 3.29
☰ SPGI - S&P Global Inc. Buy 28,100 0.77
☰ MCO - Moody's Corp. Reduce 3.93% 34,400 0.70
☰ CHTR - Charter Communications Reduce 19.35% 120,000 5.01
☰ SCHW - Charles Schwab Corp. Reduce 84.44% 2,237,700 9.16
☰ FOXA - Fox Corporation Sell 100.00% 1,962,000 6.26
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 1,668,979 3.13
Q4 2019
☰ TDG - TransDigm Group Inc. Add 17.78% 40,000 1.93
☰ V - Visa Inc. Reduce 9.44% 57,300 0.94
☰ MA - Mastercard Inc. Reduce 13.38% 36,300 0.94
☰ SCHW - Charles Schwab Corp. Reduce 15.87% 500,000 2.00
Q3 2019
☰ SCHW - Charles Schwab Corp. Add 19.88% 522,389 2.09
☰ FOXA - Fox Corporation Add 13.50% 233,406 0.71
☰ TDG - TransDigm Group Inc. Add 6.05% 12,838 0.64
Q2 2019
☰ FOXA - Fox Corporation Buy 1,728,594 6.40
☰ VRSK - Verisk Analytics Inc. Sell 100.00% 104,718 1.61
Q1 2019
☰ MA - Mastercard Inc. Add 10.73% 26,300 0.72
☰ TDG - TransDigm Group Inc. Add 7.44% 14,700 0.77
☰ V - Visa Inc. Add 6.54% 37,300 0.67
☰ VRSK - Verisk Analytics Inc. Reduce 71.89% 267,767 3.57
☰ SBAC - SBA Communications Corp. Sell 100.00% 557,690 11.04
Q4 2018
☰ MA - Mastercard Inc. Add 31.72% 59,000 1.36
☰ V - Visa Inc. Add 14.00% 70,000 1.13
☰ LBTYK - Liberty Global Ltd CL C Reduce 3.82% 66,354 0.19
☰ VRSK - Verisk Analytics Inc. Reduce 3.91% 15,142 0.19
☰ TDG - TransDigm Group Inc. Reduce 4.00% 8,236 0.32
☰ SCHW - Charles Schwab Corp. Reduce 4.01% 109,654 0.56
☰ MCO - Moody's Corp. Reduce 4.03% 36,761 0.64
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 14.82% 133,421 1.17
☰ SBAC - SBA Communications Corp. Reduce 17.34% 116,986 1.95
Q3 2018
☰ LBTYK - Liberty Global Ltd CL C Reduce 38.80% 1,100,000 3.09
Q2 2018
☰ CHTR - Charter Communications Add 33.69% 156,244 4.83
☰ LBRDK - Liberty Broadband Corp. CL C Add 13.31% 105,697 0.84
☰ VRSK - Verisk Analytics Inc. Buy 387,627 4.40
☰ SCHW - Charles Schwab Corp. Reduce 0.01% 300 0.00
☰ MCO - Moody's Corp. Reduce 11.77% 121,686 2.21
☰ TDG - TransDigm Group Inc. Reduce 14.65% 35,300 1.22
Q1 2018
☰ SCHW - Charles Schwab Corp. Add 9.50% 237,565 1.39
☰ LBRDK - Liberty Broadband Corp. CL C Buy 794,303 7.65
☰ CHTR - Charter Communications Reduce 23.47% 142,244 5.41
☰ TDG - TransDigm Group Inc. Reduce 38.21% 149,000 4.63
Q4 2017
☰ CHTR - Charter Communications Add 55.14% 215,400 8.20
☰ LBTYK - Liberty Global Ltd CL C Reduce 14.94% 498,000 1.98
☰ SBAC - SBA Communications Corp. Reduce 18.19% 150,000 2.62
☰ TDG - TransDigm Group Inc. Reduce 18.75% 90,000 2.79
Q3 2017
☰ SCHW - Charles Schwab Corp. Add 25.00% 500,000 2.65
☰ CHTR - Charter Communications Add 0.77% 2,975 0.13
☰ NORD - Nord Anglia Education Inc Sell 100.00% 188,073 0.80
Q2 2017
☰ CHTR - Charter Communications Add 19.44% 63,100 2.79
☰ LBTYK - Liberty Global Ltd CL C Reduce 16.67% 666,667 3.11
☰ NORD - Nord Anglia Education Inc Reduce 87.49% 1,315,000 4.43
Q1 2017
☰ TDG - TransDigm Group Inc. Add 45.83% 150,850 4.42
☰ NORD - Nord Anglia Education Inc Add 7.18% 100,632 0.34
☰ SBAC - SBA Communications Corp. Buy 824,676 13.20
☰ SCHW - Charles Schwab Corp. Reduce 11.31% 255,000 1.71
☰ LBTYK - Liberty Global Ltd CL C Reduce 12.89% 591,700 2.98
Q4 2016
☰ NORD - Nord Anglia Education Inc Add 108.50% 729,813 2.89
☰ LBTYK - Liberty Global Ltd CL C Add 21.66% 817,450 4.12
☰ TDG - TransDigm Group Inc. Add 16.31% 46,148 1.95
☰ MCO - Moody's Corp. Add 11.31% 105,075 1.68
☰ MA - Mastercard Inc. Buy 186,000 3.26
☰ CHTR - Charter Communications Reduce 20.24% 82,336 3.50
☰ V - Visa Inc. Reduce 27.79% 192,400 2.51
☰ SCHW - Charles Schwab Corp. Reduce 29.64% 950,000 4.72
☰ DVA - DaVita HealthCare Partners Sell 100.00% 674,300 7.02
Q3 2016
☰ NORD - Nord Anglia Education Inc Add 39.54% 190,611 0.65
☰ LBTYK - Liberty Global Ltd CL C Add 14.64% 482,000 2.51
☰ SCHW - Charles Schwab Corp. Add 6.83% 205,000 1.02
☰ MCO - Moody's Corp. Add 6.17% 54,000 0.92
☰ V - Visa Inc. Reduce 1.09% 7,600 0.10
☰ DVA - DaVita HealthCare Partners Reduce 5.77% 41,300 0.57
☰ TDG - TransDigm Group Inc. Reduce 10.87% 34,500 1.63
☰ 1LGE - Liberty Global Plc Sell 100.00% 318,160 1.86
Q2 2016
☰ LBTYK - Liberty Global Ltd CL C Add 29.11% 742,250 3.82
☰ 1LGE - Liberty Global Plc Buy 318,160 1.86
☰ NORD - Nord Anglia Education Inc Buy 482,017 1.83
☰ CHTR - Charter Communications Reduce 9.58% 43,110 1.57
☰ TDG - TransDigm Group Inc. Reduce 15.33% 57,500 2.29
☰ DVA - DaVita HealthCare Partners Reduce 15.81% 134,400 1.78
Q1 2016
☰ LBTYK - Liberty Global Ltd CL C Add 24.39% 500,000 3.39
☰ MCO - Moody's Corp. Add 20.69% 150,000 2.61
☰ TDG - TransDigm Group Inc. Add 12.19% 40,757 1.62
☰ V - Visa Inc. Buy 700,000 9.66
☰ DVA - DaVita HealthCare Partners Reduce 15.00% 150,000 2.16
Q4 2015
☰ DVA - DaVita HealthCare Partners Add 33.33% 250,000 3.61
☰ MCO - Moody's Corp. Add 16.00% 100,000 2.07
☰ LBTYK - Liberty Global Ltd CL C Add 13.89% 250,000 2.11
☰ TDG - TransDigm Group Inc. Add 2.84% 9,243 0.44
☰ PGR - Progressive Corp. Sell 100.00% 1,610,000 10.44
Q3 2015
☰ LBTYK - Liberty Global Ltd CL C Add 80.00% 800,000 6.94
☰ MCO - Moody's Corp. Add 66.67% 250,000 5.20
☰ DVA - DaVita HealthCare Partners Add 36.36% 200,000 3.06
☰ SCHW - Charles Schwab Corp. Add 20.00% 500,000 3.02
☰ TDG - TransDigm Group Inc. Add 18.18% 50,000 2.25
☰ CHTR - Charter Communications Add 12.50% 50,000 1.86
Q2 2015
☰ MCO - Moody's Corp. Buy 375,000 10.34
Q1 2015
☰ CHTR - Charter Communications Add 73.91% 170,000 9.33
☰ TDG - TransDigm Group Inc. Buy 275,000 17.10
☰ CCL - Carnival Corp. Sell 100.00% 750,000 12.09
Q4 2014
☰ SCHW - Charles Schwab Corp. Add 11.11% 250,000 2.68
☰ LBTYK - Liberty Global Ltd CL C Buy 1,000,000 17.18
☰ CHTR - Charter Communications Buy 230,000 13.63
☰ CCL - Carnival Corp. Reduce 25.00% 250,000 4.66
☰ MCD - McDonald's Corp. Sell 100.00% 300,000 13.19
Q3 2014
☰ DVA - DaVita HealthCare Partners Buy 550,000 18.65
☰ HCZ - Hcc Ins Hldgs Inc Sell 100.00% 670,000 16.23
Q2 2014
☰ MCD - McDonald's Corp. Buy 300,000 14.96
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 175,000 7.95
☰ VR - Validus Holdings Ltd Sell 100.00% 400,000 7.02
☰ 73HK - Ryanair Holdings Plc Sell 100.00% 235,800 6.45
Q1 2014
☰ PGR - Progressive Corp. Add 168.33% 1,010,000 11.39
☰ 73HK - Ryanair Holdings Plc Reduce 65.54% 448,380 7.01
☰ TWC - Time Warner Cable Inc Sell 100.00% 400,000 18.06
☰ TRW - Trw Automotive Holding Corp Sell 100.00% 273,000 6.77
☰ CRH - CRH plc Sell 100.00% 563,456 4.80
Q4 2013
☰ TRW - Trw Automotive Holding Corp Buy 273,000 6.77
☰ HCZ - Hcc Ins Hldgs Inc Reduce 14.28% 111,600 1.49
☰ VR - Validus Holdings Ltd Reduce 27.27% 150,000 1.69
☰ CCL - Carnival Corp. Reduce 28.13% 391,435 3.90
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 41.68% 125,089 3.45
☰ TWC - Time Warner Cable Inc Reduce 50.00% 400,000 13.61
Q3 2013
☰ VR - Validus Holdings Ltd Buy 550,000 6.20
☰ HCZ - Hcc Ins Hldgs Inc Reduce 2.30% 18,400 0.22
☰ TWC - Time Warner Cable Inc Reduce 12.15% 110,635 3.49
☰ SCHW - Charles Schwab Corp. Reduce 24.42% 727,160 4.33
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 29.41% 125,000 3.04
☰ PGR - Progressive Corp. Reduce 40.00% 400,000 2.85
Q2 2013
☰ 73HK - Ryanair Holdings Plc Reduce 15.43% 124,820 1.50
☰ HCZ - Hcc Ins Hldgs Inc Reduce 30.43% 350,000 4.24
Q1 2013
☰ CCL - Carnival Corp. Add 40.35% 400,000 3.96
☰ TWC - Time Warner Cable Inc Add 12.34% 100,000 2.77
☰ HCZ - Hcc Ins Hldgs Inc Reduce 14.46% 194,469 2.04
☰ PGR - Progressive Corp. Reduce 46.05% 853,587 5.08
☰ CKK - Coca Cola Enterprises Inc Sell 100.00% 1,051,849 9.42
Q2 2012
☰ SCHW - Charles Schwab Corp. Add 50.58% 1,000,000 4.08
☰ CCL - Carnival Corp. Add 33.72% 250,000 2.70
Q1 2012
☰ 73HK - Ryanair Holdings Plc.......... Add 928.67% 730,355 8.65
☰ RNR - RenaissanceRe Holdings Ltd. Add 45.08% 132,089 3.27
☰ SCHW - Charles Schwab Corp. Buy 1,977,160 9.28
☰ CCL - Carnival Corp. Buy 741,435 7.76
☰ CKK - Coca Cola Enterprises Inc.......... Reduce 1.14% 12,151 0.13
☰ CRH - CRH plc Reduce 1.14% 6,509 0.05
☰ HCZ - Hcc Ins Hldgs Inc.......... Reduce 1.14% 15,531 0.18
☰ PGR - Progressive Corp. Reduce 1.14% 21,413 0.17
☰ TWC - Time Warner Cable Inc.... Reduce 1.14% 9,365 0.25
☰ DEO - Diageo ADR Sell 100.00% 295,000 10.69
☰ 6684 - Hewlett- Packard Co... Sell 100.00% 598,000 6.39
☰ AKO/A - Embotelladora Andina S A... Sell 100.00% 414,624 3.54
☰ MGRC - Mcgrath Rentcorp..... Sell 100.00% 92,020 1.11
Q4 2011
☰ HCZ - Hcc Ins Hldgs Inc.......... Add 17.22% 199,820 2.28
☰ PGR - Progressive Corp. Add 17.19% 275,000 2.22
☰ CRH - CRH plc Add 0.16% 900 0.01
☰ 73HK - Ryanair Holdings Plc.......... Buy 78,645 0.91
☰ MGRC - Mcgrath Rentcorp..... Reduce 79.71% 361,461 3.54
☰ LTF - Life Time Fitness Inc Sell 100.00% 608,720 9.24
Q3 2011
☰ 6684 - Hewlett- Packard Co Add 111.31% 315,000 2.91
☰ HCZ - Hcc Ins Hldgs Inc Add 42.32% 345,000 3.84
☰ TWC - Time Warner Cable Inc Add 21.48% 145,000 3.74
☰ CRH - CRH plc Buy 569,065 3.64
☰ CKK - Coca Cola Enterprises Inc Reduce 3.27% 36,000 0.38
☰ MDT - Medtronic plc Sell 100.00% 846,950 11.67
Q2 2011
☰ RNR - RenaissanceRe Holdings Ltd. Add 95.33% 143,000 3.58
☰ 6684 - Hewlett-Packard Co Buy 283,000 3.68
☰ TLCR - Talecris Biotherapeutics Hld Sell 100.00% 800,000 7.91
☰ AKO.B - Embotelladora Andina S A Sell 100.00% 36,575 0.39
Q1 2011
☰ CKK - Coca Cola Enterprises Inc Add 18.68% 173,100 1.74
☰ PGR - Progressive Corp. Buy 1,600,000 12.47
☰ RNR - RenaissanceRe Holdings Ltd. Buy 150,000 3.82
☰ LTF - Life Time Fitness Inc Reduce 5.11% 32,757 0.63
Q4 2010
☰ TLCR - Talecris Biotherapeutics Hld Add 40.35% 230,000 2.52
☰ HCZ - Hcc Ins Hldgs Inc Add 1.90% 15,180 0.21
☰ CKK - Coca Cola Enterprises Inc Buy 926,900 10.92
☰ AKO/A - Embotelladora Andina S A S Reduce 11.78% 55,342 0.51
☰ LTF - Life Time Fitness Inc Reduce 20.37% 164,123 2.47
☰ PGR - Progressive Corp. Sell 100.00% 1,600,000 12.73
☰ 1411467D - Coca Cola Enterprises Inc Sell 100.00% 900,000 10.64
☰ WAG - Walgreen Co Sell 100.00% 800,000 10.22
Q3 2010
☰ MGRC - Mcgrath Rentcorp Add 83.46% 206,300 1.88
☰ MDT - Medtronic plc Add 33.39% 212,000 2.72
☰ 1411467D - Coca Cola Enterprises Inc Add 20.00% 150,000 1.77
☰ TWC - Time Warner Cable Inc Add 12.50% 75,000 1.54
☰ HCZ - Hcc Ins Hldgs Inc Add 6.67% 50,000 0.50
☰ TLCR - Talecris Biotherapeutics Hld Buy 570,000 4.97
☰ AKO/A - Embotelladora Andina S A Reduce 8.68% 44,658 0.32
☰ LTF - Life Time Fitness Inc Reduce 12.11% 111,000 1.43
☰ WAG - Walgreen Co Reduce 27.27% 300,000 3.24
☰ BAX - Baxter International Inc. Sell 100.00% 547,500 8.99
☰ MCD - McDonald's Corp. Sell 100.00% 155,800 4.15
Q2 2010
☰ MGRC - Mcgrath Rentcorp Add 423.90% 200,000 1.84
☰ DEO - Diageo ADR Add 103.45% 150,000 3.80
☰ AKO/A - Embotelladora Andina S A Add 68.77% 209,704 1.52
☰ AKO.B - Embotelladora Andina S A Add 63.46% 14,200 0.13
☰ MDT - Medtronic plc Add 40.49% 183,000 2.68
☰ TWC - Time Warner Cable Inc Add 20.00% 100,000 2.11
☰ BAX - Baxter International Inc. Buy 547,500 8.99
☰ 1411467D - Coca Cola Enterprises Inc Buy 750,000 7.84
☰ HCZ - Hcc Ins Hldgs Inc Buy 750,000 7.51
☰ LTF - Life Time Fitness Inc Reduce 18.42% 207,000 2.96
☰ ZNT - Zenith Natl Ins Corp Sell 100.00% 400,000 7.80
☰ TIGO - Millicom Intl Cellular S.a. Sell 100.00% 46,297 2.10
Q1 2010
☰ TWC - Time Warner Cable Inc Buy 500,000 13.57
☰ MCD - McDonald's Corp. Buy 155,800 5.29
☰ DEO - Diageo ADR Buy 145,000 4.98
☰ AKO/A - Embotelladora Andina S A Buy 304,920 2.72
☰ AKO.B - Embotelladora Andina S A Buy 22,375 0.23
☰ ZNT - Zenith Natl Ins Corp Reduce 60.69% 617,500 11.48
☰ LAMR - Lamar Advertising Co. Sell 100.00% 268,578 5.21
Q4 2009
☰ TIGO - Millicom Intl Cellular S.a. Buy 46,297 2.13
☰ MGRC - Mcgrath Rentcorp Buy 47,181 0.66
☰ LAMR - Lamar Advertising Co. Reduce 49.19% 260,000 4.08
☰ FDX - FedEx Corp. Sell 100.00% 172,750 7.43
Q3 2009
☰ ZNT - Zenith Natl Ins Corp Add 64.78% 400,000 7.07
☰ MDT - Medtronic plc Add 48.69% 148,000 3.11
☰ LTF - Life Time Fitness Inc Reduce 18.31% 251,800 2.12
☰ LAMR - Lamar Advertising Co. Reduce 49.59% 520,000 3.40
☰ FDX - FedEx Corp. Reduce 50.00% 172,750 5.16
☰ TEL - TE Connectivity plc Sell 100.00% 1,383,713 10.24
☰ MINI - Mobile Mini Inc Sell 100.00% 701,558 5.42
☰ BGFV - Big 5 Sporting Goods Corp Sell 100.00% 901,793 3.55
☰ CSGP - CoStar Group Inc. Sell 100.00% 122,027 2.48
Q1 2009
☰ ZNT - Zenith Natl Ins Corp Add 51.53% 210,000 3.39
☰ FDX - FedEx Corp. Buy 345,500 10.31
☰ MDT - Medtronic plc Buy 303,950 6.01
☰ MINI - Mobile Mini Inc Reduce 19.94% 174,735 1.66
☰ UNH - United Health Group Inc. Sell 100.00% 499,690 8.76
Q4 2008
☰ WAG - Walgreen Co Buy 1,100,000 17.88
☰ PGR - Progressive Corp. Buy 1,600,000 15.61
☰ TEL - TE Connectivity plc Buy 1,383,713 14.78
☰ LTF - Life Time Fitness Inc Buy 1,375,400 11.74
☰ UNH - United Health Group Inc. Buy 499,690 8.76
☰ LAMR - Lamar Advertising Co. Buy 1,048,578 8.68
☰ ZNT - Zenith Natl Ins Corp Buy 407,500 8.48
☰ MINI - Mobile Mini Inc Buy 876,293 8.33
☰ BGFV - Big 5 Sporting Goods Corp Buy 901,793 3.10
☰ CSGP - CoStar Group Inc. Buy 122,027 2.65
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