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Holding215 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Smurfit Kappa Group SW | Unknown Unknown | $322.8M 8.52% | 1.43% 7.5M shares | 6.9M → 7.5M +$27.1M | +9.16% | $22.7B Large Cap | Q3 2024 Held for 1y 1m |
2  GFL Environmental Inc. GFL | Waste Management Industrials | $143.9M 3.8% | 0.778% 2.9M shares | 3.0M → 2.9M −$9.6M | -6.27% | $18.3B Large Cap | Q1 2024 Held for 1y 7m |
3  Liberty Broadband Corporation LBRDK | Telecommunications Services Communication Services | $141.7M 3.74% | 1.0% 1.4M shares | 1.1M → 1.4M +$31.5M | +28.62% | $13.8B Large Cap | Q2 2016 Held for 9y 4m |
4  Flutter Entertainment FLUT | Gambling, Resorts & Casinos Consumer Cyclical | $140.0M 3.7% | 0.278% 490.1K shares | 580.7K → 490.1K −$25.9M | -15.61% | $48.7B Large Cap | Q2 2024 Held for 1y 4m |
5  Interactive Brokers Group, Inc. IBKR | Financial - Capital Markets Financial Services | $123.8M 3.27% | 0.513% 2.2M shares | 198.2K → 2.2M +$112.8M | +1,027.25% | $22.5B Large Cap | Q1 2022 Held for 3y 7m |
6  Brown & Brown BRO | Insurance - Brokers Financial Services | $110.9M 2.93% | 0.303% 1.0M shares | — | — | $36.6B Large Cap | Q2 2025 Held for 4 months |
7  Salesforce CRM | Software - Application Technology | $106.3M 2.81% | 0.041% 389.8K shares | 342.8K → 389.8K +$12.8M | +13.69% | $259.24B Mega Cap | Q3 2024 Held for 1y 1m |
8  AerCap Holdings N.V. AER | Rental & Leasing Services Industrials | $95.5M 2.52% | 0.45% 816.5K shares | 1.3M → 816.5K −$54.2M | -36.2% | $21.0B Large Cap | Q1 2023 Held for 2y 7m |
9  Entergy ETR | Regulated Electric Utilities | $89.6M 2.36% | 0.241% 1.1M shares | 1.1M → 1.1M −$1.4M | -1.59% | $37.0B Large Cap | Q1 2025 Held for 7 months |
10  Nvidia NVDA | Semiconductors Technology | $85.4M 2.25% | 0.002% 540.3K shares | 57.8K → 540.3K +$76.2M | +835.52% | $3.61T Mega Cap | Q1 2025 Held for 7 months |
11  StandardAero SARO | Unknown Unknown | $84.9M 2.24% | 0.802% 2.7M shares | 2.7M → 2.7M −$615.1K | -0.72% | $10.1B Large Cap | Q4 2024 Held for 10 months |
12  Amazon AMZN | Specialty Retail Consumer Cyclical | $84.0M 2.22% | 0.004% 382.9K shares | 433.6K → 382.9K −$11.1M | -11.71% | $2.26T Mega Cap | Q4 2020 Held for 4y 10m |
13  Aramark ARMK | Specialty Business Services Industrials | $64.9M 1.71% | 0.591% 1.6M shares | — | — | $10.7B Large Cap | Q2 2025 Held for 4 months |
14  Snowflake SNOW | Software - Application Technology | $61.2M 1.61% | 0.082% 273.3K shares | 141.3K → 273.3K +$29.5M | +93.42% | $74.5B Large Cap | Q1 2021 Held for 4y 7m |
15  TKO Group Holdings TKO | Entertainment Communication Services | $61.0M 1.61% | 0.41% 335.5K shares | 337.7K → 335.5K −$401.7K | -0.65% | $14.5B Large Cap | Q1 2025 Held for 7 months |
16  Corebridge Financial CRBG | Asset Management Financial Services | $59.8M 1.58% | 0.307% 1.7M shares | 1.4M → 1.7M +$11.4M | +23.64% | $18.3B Large Cap | Q4 2023 Held for 1y 10m |
17  Circle Internet Group, Inc. CRCL | Unknown Unknown | $55.3M 1.46% | 0.137% 305.0K shares | 0 → 305.0K +$55.3M | New | $49.5B Large Cap | Q2 2025 Held for 4 months |
18  UL Solutions ULS | Specialty Business Services Industrials | $55.1M 1.46% | 0.377% 756.6K shares | 866.3K → 756.6K −$8.0M | -12.66% | $14.6B Large Cap | Q2 2024 Held for 1y 4m |
19  CRH CRH | Construction Materials Basic Materials | $54.6M 1.44% | 0.088% 594.3K shares | 412.5K → 594.3K +$16.7M | +44.07% | $61.6B Large Cap | Q2 2023 Held for 2y 4m |
20  Uber Technologies UBER | Software - Application Technology | $50.2M 1.33% | 0.026% 538.4K shares | 638.2K → 538.4K −$9.3M | -15.64% | $191.66B Large Cap | Q4 2020 Held for 4y 10m |
21  Datadog, Inc. DDOG | Software - Application Technology | $47.9M 1.26% | 0.103% 356.5K shares | 300.0K → 356.5K +$7.6M | +18.85% | $45.2B Large Cap | Q3 2023 Held for 2y 1m |
22  iShares 7-10 Year Treasury Bond IEF | ETF ETF | $47.9M 1.26% | — 500.0K shares | 0 → 500.0K +$47.9M | New | — — | Q2 2025 Held for 4 months |
23  IDACORP IDA | Regulated Electric Utilities | $46.9M 1.24% | 0.752% 406.4K shares | — | — | $6.2B Mid Cap | Q2 2025 Held for 4 months |
24  KKR & Co. KKR | Asset Management Financial Services | $45.7M 1.21% | 0.039% 343.2K shares | 148.1K → 343.2K +$25.9M | +131.65% | $113.80B Large Cap | Q1 2025 Held for 7 months |
25 SGI Tempur Sealy International SGI | Furnishings, Fixtures & Appliances Consumer Cyclical | $43.2M 1.14% | 0.304% 634.7K shares | 283.2K → 634.7K +$23.9M | +124.13% | $14.0B Large Cap | Q1 2025 Held for 7 months |
26 SGI Silicon Graphics International Corp SGI | Unknown Unknown | $43.2M 1.14% | — 634.7K shares | 283.2K → 634.7K +$23.9M | +124.13% | $14.0B Large Cap | Q1 2025 Held for 7 months |
27  Brighthouse Financial BHF | Insurance - Life Financial Services | $41.1M 1.09% | 1.33% 764.8K shares | 516.9K → 764.8K +$13.3M | +47.95% | $3.1B Mid Cap | Q1 2025 Held for 7 months |
28  JBT Marel Corporation JBTM | Unknown Unknown | $39.7M 1.05% | 0.636% 330.3K shares | 0 → 330.3K +$39.7M | New | $6.2B Mid Cap | Q2 2025 Held for 4 months |
29  BGC Group, Inc. BGC | Financial - Capital Markets Financial Services | $36.9M 0.973% | 0.738% 3.6M shares | 2.8M → 3.6M +$8.1M | +28.15% | $4.7B Mid Cap | Q4 2022 Held for 2y 10m |
30  Enstar Group ESGR | Insurance - Diversified Financial Services | $34.8M 0.918% | 0.694% 103.4K shares | 85.2K → 103.4K +$6.1M | +21.39% | — — | Q1 2025 Held for 7 months |
31  Dun & Bradstreet DNB | Financial - Data & Stock Exchanges Financial Services | $33.3M 0.878% | 0.82% 3.7M shares | 0 → 3.7M +$33.3M | New | — — | Q2 2025 Held for 4 months |
32  Blueprint Medicines BPMC | Biotechnology Healthcare | $32.0M 0.846% | 0.387% 250.0K shares | 0 → 250.0K +$32.0M | New | — — | Q2 2025 Held for 4 months |
33  ATI ATI | Manufacturing - Metal Fabrication Industrials | $31.3M 0.827% | 0.257% 362.7K shares | 613.9K → 362.7K −$21.7M | -40.92% | $11.9B Large Cap | Q2 2024 Held for 1y 4m |
34  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $31.2M 0.824% | 0.011% 100.0K shares | 71.1K → 100.0K +$9.0M | +40.65% | $277.24B Mega Cap | Q2 2024 Held for 1y 4m |
35  SailPoint Technologies Holdings, Inc. SAIL | Unknown Unknown | $30.9M 0.816% | 0.243% 1.4M shares | 1.0M → 1.4M +$7.3M | +30.68% | — — | Q1 2025 Held for 7 months |
36  SPDR S&P 500 ETF Trust SPY | ETF ETF | $29.5M 0.779% | — 47.8K shares | 313.8K → 47.8K −$164.4M | -84.77% | — — | Q3 2020 Held for 5y 1m |
37  Sportradar Group AG SRAD | Software - Application Technology | $28.6M 0.754% | 0.344% 1.0M shares | 0 → 1.0M +$28.6M | New | $8.0B Mid Cap | Q2 2025 Held for 4 months |
38  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $28.4M 0.75% | — 125.5K shares | — | — | — — | Q1 2024 Held for 1y 7m |
39  The Interpublic Group of Companies IPG | Advertising Agencies Communication Services | $28.4M 0.749% | 0.313% 1.2M shares | 305.6K → 1.2M +$20.9M | +279.29% | $9.1B Mid Cap | Q1 2025 Held for 7 months |
40  First Solar FSLR | Solar Energy | $27.5M 0.726% | 0.155% 166.1K shares | 307.1K → 166.1K −$23.4M | -45.93% | $16.2B Large Cap | Q4 2024 Held for 10 months |
41  iShares National Muni Bond MUB | ETF ETF | $25.2M 0.666% | — 241.4K shares | — | — | — — | Q1 2020 Held for 5y 7m |
42  Amer Sports AS | Leisure Consumer Cyclical | $24.3M 0.64% | 0.113% 625.9K shares | 550.3K → 625.9K +$2.9M | +13.74% | $20.9B Large Cap | Q4 2024 Held for 10 months |
43  Canadian Pacific Kansas City CP | Railroads Industrials | $23.9M 0.632% | 0.032% 301.8K shares | 595.0K → 301.8K −$23.2M | -49.27% | $73.7B Large Cap | Q3 2024 Held for 1y 1m |
44 SNDK Sandisk Corporation Common Stock SNDK | Unknown Unknown | $23.9M 0.631% | — 526.8K shares | — | — | — — | Q2 2025 Held for 4 months |
45 SNDK SanDisk SNDK | Unknown Unknown | $23.9M 0.631% | — 526.8K shares | — | — | — — | Q2 2025 Held for 4 months |
46  SpringWorks Therapeutics, Inc. SWTX | Biotechnology Healthcare | $23.6M 0.623% | 0.666% 502.0K shares | 456.8K → 502.0K +$2.1M | +9.88% | — — | Q1 2024 Held for 1y 7m |
47  Karman Holdings Inc. KRMN | Unknown Unknown | $23.4M 0.617% | 0.351% 464.3K shares | 438.6K → 464.3K +$1.3M | +5.86% | $6.4B Mid Cap | Q1 2025 Held for 7 months |
48  Primo Brands PRMB | Unknown Unknown | $22.5M 0.594% | 0.204% 759.8K shares | 490.9K → 759.8K +$8.0M | +54.77% | $11.1B Large Cap | Q1 2025 Held for 7 months |
49  Accenture ACN | Information Technology Services Technology | $22.5M 0.594% | 0.012% 75.3K shares | 132.5K → 75.3K −$17.1M | -43.19% | $187.30B Large Cap | Q2 2021 Held for 4y 4m |
50  iShares MSCI Emerging Markets ex China EMXC | ETF ETF | $22.4M 0.591% | — 354.7K shares | — | — | — — | Q3 2024 Held for 1y 1m |