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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.502 | 3.912 | 1.4m | $32.4m | $145.9m |
| |||||||||||||
| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-09-30 | 0.361 | 6.706 | 3.3m | $112.8m | $243.7m |
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| NDAQ.NASDAQ | Nasdaq Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.547 | 4.897 | 2.6m | $51.4m | $207.8m |
| |||||||||||||
| SKX.NYSE | Skechers USA Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.412 | 3.687 | 2.1m | $68.1m | $143.3m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKX.NYSE | 1.4m | - | 97.5m | 56-75 | $67.24 | 20.8% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKX.NYSE | 185.1k | 9.5 | 12.4m | 57-75 | $67.24 | 18.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CP.NYSE | 91.8k | 2.8 | 7.3m | 72-86 | $72.37 | 0.1% |
| SKX.NYSE | 472.6k | 32.1 | 32.4m | 63-75 | $67.24 | 6.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CP.NYSE | 214.3k | 7.0 | 17.4m | 72-89 | $72.37 | 0.1% |
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