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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.392 | 7.697 | 3m | $90.3m | $1b |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.704 | 3.826 | 8.5m | $133.2m | $261.9m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.851 | 4.47 | 2.4m | $216m | $572.8m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 3.881 | 2.686 | 1m | $290.7m | $381.8m |
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| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.411 | 4.804 | 2m | $249.6m | $677.7m |
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| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-10-31 | 2.21 | 3.596 | 4.4m | $177.2m | $398.2m |
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| COO.NYSE | COO.NYSE | - | - | - | - | 4.6 | 6.075 | 2.2m | - | - | ||||||||||||||
| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-09-30 | 1.308 | 7.717 | 12.2m | $408.1m | $900.4m |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.422 | 1.87 | 4.3m | $85.5m | $279m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.147 | 2.536 | 1.4m | $57.4m | $352.7m |
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| EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.879 | 0.12 | 503k | -$6.3m | $10m |
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| FISV.NASDAQ | Fiserv Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 1.177 | 7.983 | 6.8m | $316.8m | $1.3b |
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| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.3 | 0.292 | 413.4k | $9.3m | $31.1m |
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| HTHT.NASDAQ | Huazhu Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.673 | 0.637 | 2.1m | $10.6m | $65.2m |
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| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.293 | 7.4 | 7.4m | $350.8m | $1b |
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| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.941 | 1.54 | 1.4m | $19.7m | $214.8m |
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| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.872 | 4.476 | 1.5m | $35.4m | $728.9m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 413.4k | - | 26.3m | 52-103 | $75.41 | 45.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CP.NYSE | 13.3m | - | 1b | 75-83 | $73.76 | -1.8% |
| EFX.NYSE | 1.1m | - | 237.6m | 191-238 | $247.56 | 29.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTHT.NASDAQ | 2.1m | - | 104.1m | 42-54 | $30.39 | -27.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | 766.7k | - | 400.5m | 463-608 | $351.43 | -24.0% |
| EMBC.NASDAQ | 504.6k | - | 14.6m | 24-41 | $19.91 | -16.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 883.7k | 41.6 | 289.1m | 292-354 | $354.68 | 21.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 1.8m | 581.9 | 536.6m | 268-333 | $354.68 | 32.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | 64.2k | 5.9 | 21.1m | 303-364 | $351.43 | 16.1% |
| CHTR.NASDAQ | 496.8k | 28.4 | 159.7m | 270-394 | $337.84 | 24.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CP.NYSE | 243.2k | 1.8 | 17.8m | 69-80 | $73.76 | 7.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFX.NYSE | 657.9k | 58.2 | 134.6m | 179-240 | $247.56 | 38.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COO.NASDAQ | 189.3k | 9.1 | 70.9m | 344-395 | $90.31 | -73.8% |
| COO.NYSE | 189.3k | 9.1 | 0.00 | 0-0 | - | - |
| ICE.NYSE | 566.5k | 7.6 | 61.2m | 102-114 | $142.80 | 40.2% |
| MCO.NYSE | 920.1k | 67.2 | 291.2m | 291-351 | $457.88 | 57.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHTR.NASDAQ | 354.8k | 14.2 | 132.5m | 323-415 | $337.84 | 4.6% |
| FISV.NASDAQ | 893.9k | 12.0 | 0.00 | 0-0 | - | - |
| ICE.NYSE | 3.2m | 76.9 | 337.3m | 94-111 | $142.80 | 51.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | 155.6k | 15.6 | 62.8m | 345-458 | $351.43 | 2.0% |
| COO.NYSE | 38.8k | 1.9 | 11.4m | 244-338 | - | - |
| CTLT.NYSE | 4.2m | 60.5 | 228.9m | 41-82 | $63.48 | 56.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDX.NYSE | 21.1k | 0.9 | 5.2m | 223-269 | $236.19 | 6.1% |
| BIO.NYSE | 229.8k | 30.0 | 114.5m | 406-573 | $351.43 | -13.5% |
| CTLT.NYSE | 65.7k | 1.0 | 6.5m | 72-115 | $63.48 | -12.2% |
| ILMN.NASDAQ | 27.7k | 1.8 | 5.6m | 173-236 | $144.22 | -16.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COO.NYSE | 489.1k | 31.2 | 174.1m | 297-430 | - | - |
| ILMN.NASDAQ | 939.6k | 150.6 | 249.2m | 180-371 | $144.22 | -19.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | -42.3k | -3.8 | -13.4m | 262-353 | $351.43 | 34.1% |
| CHTR.NASDAQ | -204.6k | -9.3 | -68.8m | 287-386 | $337.84 | 17.9% |
| COO.NASDAQ | -70.5k | -1.6 | -6.8m | 85-112 | $90.31 | 6.5% |
| CP.NYSE | -86.9k | -0.7 | -7.1m | 75-88 | $73.76 | -1.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | -18.2k | -1.6 | -5.3m | 267-347 | $351.43 | 31.9% |
| CHTR.NASDAQ | -38.4k | -1.7 | -10.4m | 236-306 | $337.84 | 43.1% |
| COO.NASDAQ | -135.1k | -2.9 | -12.6m | 87-101 | $90.31 | 4.2% |
| CP.NYSE | -885.3k | -6.7 | -72m | 72-89 | $73.76 | 2.0% |
| CTLT.NYSE | -1.6m | -27.1 | -90.9m | 54-57 | $63.48 | 18.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COO.NASDAQ | -4.3m | -48.4 | -1b | 93-393 | $90.31 | -3.2% |
| CP.NYSE | -254.2k | -1.9 | -21.3m | 75-92 | $73.76 | -2.1% |
| CTLT.NYSE | -442.5k | -6.8 | -23.9m | 42-60 | $63.48 | 50.7% |
| FISV.NASDAQ | -94.5k | -1.4 | -13.7m | 131-160 | $201.53 | 53.4% |
| ICE.NYSE | -284.5k | -3.7 | -37.7m | 124-140 | $142.80 | 14.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | -30.6k | -2.8 | -9.6m | 262-366 | $351.43 | 34.3% |
| CHTR.NASDAQ | -490.6k | -21.9 | -200m | 358-458 | $337.84 | -5.8% |
| COO.NASDAQ | -17.4k | -0.8 | -5.8m | 304-383 | $90.31 | -70.3% |
| CTLT.NYSE | -171.7k | -2.6 | -6.9m | 32-48 | $63.48 | 99.6% |
| EFX.NYSE | -364.1k | -20.4 | -73.8m | 160-253 | $247.56 | 54.8% |
| ICE.NYSE | -211.3k | -2.7 | -23.9m | 104-129 | $142.80 | 36.7% |
| MCO.NYSE | -639.7k | -28.7 | -222.3m | 299-397 | $457.88 | 53.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | -23.9k | -2.1 | -9.2m | 349-432 | $351.43 | 0.6% |
| CHTR.NASDAQ | -64k | -2.8 | -26.5m | 362-458 | $337.84 | -6.7% |
| COO.NASDAQ | -22.8k | -1.0 | -8.4m | 314-400 | $90.31 | -71.2% |
| CP.NYSE | -112.5k | -0.8 | -8.9m | 73-85 | $73.76 | 1.1% |
| CTLT.NYSE | -144.5k | -2.1 | -6.7m | 42-52 | $63.48 | 49.7% |
| HTHT.NASDAQ | -5.4k | -0.3 | -230k | 38-49 | $30.39 | -19.2% |
| ICE.NYSE | -97.8k | -1.2 | -11.2m | 107-119 | $142.80 | 33.3% |
| ILMN.NASDAQ | -33.1k | -2.2 | -5.6m | 127-196 | $144.22 | 13.2% |
| MCO.NYSE | -57.2k | -2.5 | -19.4m | 313-363 | $457.88 | 46.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | -13.4k | -1.2 | -5.5m | 357-494 | $351.43 | -1.4% |
| CHTR.NASDAQ | -547.6k | -19.2 | -187m | 315-374 | $337.84 | 7.2% |
| CTLT.NYSE | -100.7k | -1.5 | -4.4m | 31-68 | $63.48 | 101.8% |
| ILMN.NASDAQ | -27.1k | -1.8 | -5.6m | 182-233 | $144.22 | -20.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | -1.3k | -0.1 | -631.4k | 415-510 | $351.43 | -15.3% |
| COO.NYSE | -3k | -0.1 | -1m | 320-374 | - | - |
| CTLT.NYSE | -4.2m | -38.4 | -264.7m | 44-74 | $63.48 | 42.7% |
| ILMN.NASDAQ | -7.8k | -0.5 | -1.6m | 182-239 | $144.22 | -20.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHTR.NASDAQ | -34.7k | -1.4 | -12.2m | 298-403 | $337.84 | 13.5% |
| CP.NYSE | -410.4k | -2.9 | -30.8m | 65-83 | $73.76 | 13.2% |
| FISV.NASDAQ | -1.9m | -21.0 | -197.5m | 92-106 | $201.53 | 120.1% |
| ILMN.NASDAQ | -33.3k | -2.1 | -7m | 180-249 | $144.22 | -19.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | -2.8m | -24.8 | -170.8m | 54-67 | $30.50 | -43.3% |
| CHTR.NASDAQ | -39k | -1.5 | -16.7m | 303-496 | $337.84 | 11.5% |
| COO.NYSE | -2.2k | -0.1 | -703.1k | 263-338 | - | - |
| CP.NYSE | -2.3m | -14.1 | -176.6m | 67-83 | $73.76 | 10.6% |
| EMBC.NASDAQ | -1.6k | -0.3 | -49.6k | 24-34 | $19.91 | -15.7% |
| FISV.NASDAQ | -220.7k | -2.3 | -22.4m | 88-111 | $201.53 | 129.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | -886.8k | -7.2 | -64.5m | 63-81 | $30.50 | -51.8% |
| CHTR.NASDAQ | -64.4k | -2.4 | -31.5m | 408-575 | $337.84 | -17.1% |
| CP.NYSE | -577.6k | -3.4 | -42m | 67-84 | $73.76 | 10.6% |
| CTLT.NYSE | -107.6k | -1.5 | -10.9m | 86-115 | $63.48 | -26.5% |
| FISV.NASDAQ | -343.5k | -3.4 | -33.3m | 87-105 | $201.53 | 131.6% |
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