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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $416.9M 20.32% | +$76.4M Bought | 0.185% 1.8M shares | 1.4M → 1.8M +$76.4M | +22.43% | $225.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $332.8M 16.22% | +$33.9M Bought | 0.518% 1.4M shares | 1.2M → 1.4M +$33.9M | +11.35% | $64.3B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $222.0M 10.82% | -$195.2M Sold | 0.913% 1.1M shares | 2.1M → 1.1M −$195.2M | -46.8% | $24.3B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $191.8M 9.34% | +$74.6M Bought | 0.008% 873.3K shares | 533.4K → 873.3K +$74.6M | +63.72% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Construction Industrials | $72.9M 3.55% | +$54.0M Bought | 1.18% 820.8K shares | 213.4K → 820.8K +$54.0M | +284.54% | $6.2B Mid Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $71.5M 3.49% | -$6.9M Sold | 0.176% 232.6K shares | 255.0K → 232.6K −$6.9M | -8.79% | $40.6B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $70.6M 3.44% | -$23.4M Sold | 0.186% 431.9K shares | 574.9K → 431.9K −$23.4M | -24.86% | $37.9B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $60.5M 2.95% | +$26.5M Bought | 0.009% 177.2K shares | 99.7K → 177.2K +$26.5M | +77.76% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $57.3M 2.79% | +$5.5M Bought | 0.033% 10.6K shares | 9.6K → 10.6K +$5.5M | +10.55% | $174.99B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $53.7M 2.62% | -$36.2M Sold | 0.028% 78.6K shares | 131.5K → 78.6K −$36.2M | -40.25% | $190.40B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $53.2M 2.59% | +$24.2M Bought | 0.022% 74.1K shares | 40.5K → 74.1K +$24.2M | +83.01% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $51.4M 2.51% | +$51.4M Bought | 0.01% 42.9K shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $45.4M 2.21% | -$34.5M Sold | 0.101% 178.6K shares | 314.5K → 178.6K −$34.5M | -43.21% | $45.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $43.7M 2.13% | +$5.3M Bought | 0.032% 205.7K shares | 180.8K → 205.7K +$5.3M | +13.78% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $41.7M 2.03% | +$41.7M New | 0.116% 282.8K shares | 0 → 282.8K +$41.7M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $41.3M 2.01% | +$21.0M Bought | 0.029% 59.1K shares | 29.0K → 59.1K +$21.0M | +103.66% | $143.63B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $40.7M 1.98% | -$16.9M Sold | 0.397% 756.6K shares | 1.1M → 756.6K −$16.9M | -29.37% | $10.3B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $39.7M 1.94% | -$24.9M Sold | — 142.3K shares | 231.5K → 142.3K −$24.9M | -38.55% | — — | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $33.9M 1.65% | +$2.4M Bought | 0.387% 1.0M shares | 943.4K → 1.0M +$2.4M | +7.66% | $8.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $33.5M 1.63% | +$4.7M Bought | 0.016% 342.0K shares | 293.9K → 342.0K +$4.7M | +16.35% | $204.31B Mega Cap | Q2 2021 Held for 4y 5m | |
Telecommunications Services Communication Services | $25.3M 1.23% | +$25.3M Bought | 0.067% 91.9K shares | — | — | $37.6B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $21.0M 1.02% | +$21.0M Bought | 0.001% 86.3K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $20.8M 1.01% | -$27.1M Sold | 0.008% 87.0K shares | 200.3K → 87.0K −$27.1M | -56.58% | $269.40B Mega Cap | Q4 2020 Held for 4y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $10.5M 0.51% | +$10.5M Bought | 0.056% 279.9K shares | — | — | $18.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$26.2M Sold | — - shares | 363.8K → 0 −$26.2M | Sold | $35.3B Large Cap | Q2 2025 Held for 5 months | |
Consulting Services Industrials | - — | -$63.4M Sold | — - shares | 720.7K → 0 −$63.4M | Sold | $17.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$37.2M Sold | — - shares | 547.6K → 0 −$37.2M | Sold | $40.2B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | - — | -$15.0M Sold | — - shares | 130.6K → 0 −$15.0M | Sold | $9.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | - — | -$39.8M Sold | — - shares | 161.5K → 0 −$39.8M | Sold | $100.08B Large Cap | Q1 2024 Held for 1y 8m |
