| Q3 2024 |
≡ |
GPN - Global Payments Inc. |
Add 19.72% |
70,000 |
0.76 |
≡ |
IEX - IDEX Corp. |
Add 12.25% |
12,250 |
0.28 |
| Q2 2024 |
≡ |
CNSWF - Constellation Software Inc. |
Buy |
7,500 |
2.46 |
≡ |
IEX - IDEX Corp. |
Buy |
100,000 |
2.29 |
≡ |
ODFL - Old Dominion Freight Line |
Buy |
105,000 |
2.11 |
≡ |
GPN - Global Payments Inc. |
Add 77.50% |
155,000 |
1.70 |
≡ |
AON - Aon Plc |
Add 32.43% |
30,000 |
1.00 |
≡ |
KMX - CarMax Inc. |
Add 35.85% |
95,000 |
0.79 |
≡ |
ADBE - Adobe Inc. |
Add 33.33% |
10,000 |
0.63 |
≡ |
EFX - Equifax Inc. |
Add 23.08% |
22,500 |
0.62 |
≡ |
ACN - Accenture |
Add 12.50% |
10,000 |
0.34 |
≡ |
CHTR - Charter Communications |
Add 6.82% |
7,500 |
0.25 |
≡ |
CSGP - CoStar Group Inc. |
Add 2.35% |
10,000 |
0.08 |
| Q1 2024 |
≡ |
CHTR - Charter Communications |
Add 100.00% |
55,000 |
1.76 |
≡ |
GPN - Global Payments Inc. |
Add 42.86% |
60,000 |
0.88 |
≡ |
FIS - Fidelity National Information Services |
Add 50.00% |
100,000 |
0.81 |
≡ |
AON - Aon Plc |
Add 15.63% |
12,500 |
0.46 |
≡ |
DHR - Danaher Corp. |
Add 1.49% |
2,500 |
0.07 |
| Q4 2023 |
≡ |
VLTO - Veralto Corp. |
Buy |
250,000 |
2.38 |
≡ |
GPN - Global Payments Inc. |
Buy |
140,000 |
2.05 |
≡ |
FIS - Fidelity National Information Services |
Add 47.37% |
64,285 |
0.45 |
≡ |
CHTR - Charter Communications |
Add 22.22% |
10,000 |
0.45 |
≡ |
DHR - Danaher Corp. |
Add 6.35% |
10,000 |
0.27 |
≡ |
EFX - Equifax Inc. |
Add 8.33% |
7,500 |
0.21 |
| Q3 2023 |
≡ |
MCHP - Microchip Technology |
Buy |
225,000 |
2.18 |
≡ |
EFX - Equifax Inc. |
Buy |
90,000 |
2.05 |
≡ |
LLYVK - Liberty Media Corp. Series C Live |
Buy |
175,000 |
0.70 |
≡ |
TMO - Thermo Fisher Scientific |
Add 15.38% |
10,000 |
0.63 |
≡ |
DHR - Danaher Corp. |
Add 8.62% |
12,500 |
0.38 |
≡ |
CHTR - Charter Communications |
Add 2.69% |
1,179 |
0.06 |
| Q2 2023 |
≡ |
CHTR - Charter Communications |
Buy |
43,821 |
1.98 |
≡ |
FIS - Fidelity National Information Services |
Add 116.67% |
175,000 |
1.18 |
≡ |
AMZN - Amazon.com Inc. |
Add 20.00% |
40,000 |
0.64 |
≡ |
TMO - Thermo Fisher Scientific |
Add 8.33% |
5,000 |
0.32 |
≡ |
DHR - Danaher Corp. |
Add 7.41% |
10,000 |
0.30 |
| Q1 2023 |
≡ |
ACN - Accenture |
Add 10.00% |
8,000 |
0.31 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 12.00% |
75,000 |
0.28 |
| Q4 2022 |
≡ |
ORCL - Oracle Corp. |
Add 23.08% |
75,000 |
0.84 |
≡ |
META - Meta Platforms Inc. |
Add 17.50% |
35,000 |
0.58 |
≡ |
CRM - Salesforce.com |
Add 12.00% |
15,000 |
0.27 |
| Q3 2022 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 20.00% |
60,000 |
0.64 |
≡ |
ADBE - Adobe Inc. |
Add 8.33% |
5,000 |
0.20 |
≡ |
FIS - Fidelity National Information Services |
Add 2.99% |
10,000 |
0.11 |
| Q2 2022 |
≡ |
ADBE - Adobe Inc. |
Buy |
60,000 |
2.86 |
≡ |
AMZN - Amazon.com Inc. |
Add 17.65% |
30,000 |
0.41 |
≡ |
KMX - CarMax Inc. |
Add 13.21% |
35,000 |
0.41 |
≡ |
META - Meta Platforms Inc. |
Add 8.11% |
15,000 |
0.32 |
≡ |
ADI - Analog Devices |
Add 7.14% |
15,000 |
0.29 |
≡ |
FIS - Fidelity National Information Services |
Add 6.35% |
20,000 |
0.24 |
≡ |
DHR - Danaher Corp. |
Add 3.57% |
5,000 |
0.16 |
≡ |
CRM - Salesforce.com |
Add 4.17% |
5,000 |
0.11 |
≡ |
SPGI - S&P Global Inc. |
Add 3.70% |
2,500 |
0.11 |
| Q1 2022 |
≡ |
IT - Gartner Inc. |
Buy |
90,000 |
2.88 |
≡ |
CSGP - CoStar Group Inc. |
Add 23.81% |
125,000 |
0.90 |
≡ |
META - Meta Platforms Inc. |
Add 23.33% |
35,000 |
0.84 |
≡ |
ROP - Roper Technologies Inc. |
Add 16.67% |
10,000 |
0.51 |
≡ |
KMX - CarMax Inc. |
Add 17.78% |
40,000 |
0.42 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 6.67% |
20,000 |
0.29 |
≡ |
SPGI - S&P Global Inc. |
Add 8.00% |
5,000 |
0.22 |
| Q4 2021 |
≡ |
FIS - Fidelity National Information Services |
Add 31.25% |
75,000 |
0.80 |
≡ |
CSGP - CoStar Group Inc. |
Add 16.67% |
75,000 |
0.58 |
≡ |
MA - Mastercard Inc. |
Add 9.52% |
10,000 |
0.35 |
≡ |
META - Meta Platforms Inc. |
Add 7.14% |
10,000 |
0.33 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 7.14% |
20,000 |
0.32 |
≡ |
ROP - Roper Technologies Inc. |
Add 9.09% |
5,000 |
0.24 |
≡ |
V - Visa Inc. |
Add 2.78% |
5,000 |
0.11 |
| Q3 2021 |
≡ |
CSGP - CoStar Group Inc. |
Add 7.14% |
30,000 |
0.26 |
≡ |
V - Visa Inc. |
Add 5.88% |
10,000 |
0.23 |
≡ |
MA - Mastercard Inc. |
Add 5.00% |
5,000 |
0.18 |
| Q2 2021 |
≡ |
ROP - Roper Technologies Inc. |
Buy |
55,000 |
2.71 |
≡ |
CSGP - CoStar Group Inc. |
Add 12.00% |
45,000 |
0.39 |
| Q1 2021 |
≡ |
AZO - AutoZone Inc. |
Buy |
17,500 |
2.72 |
≡ |
META - Meta Platforms Inc. |
Add 19.66% |
23,000 |
0.75 |
≡ |
AON - Aon Plc |
Add 14.29% |
25,000 |
0.64 |
≡ |
FIS - Fidelity National Information Services |
Add 19.05% |
40,000 |
0.62 |
≡ |
CSGP - CoStar Group Inc. |
Add 7.14% |
25,000 |
0.23 |
≡ |
TMO - Thermo Fisher Scientific |
Add 2.74% |
2,000 |
0.10 |
| Q4 2020 |
≡ |
KMX - CarMax Inc. |
Add 29.85% |
70,156 |
0.78 |
≡ |
AON - Aon Plc |
Add 9.38% |
15,000 |
0.37 |
≡ |
FIS - Fidelity National Information Services |
Add 5.00% |
10,000 |
0.17 |
| Q3 2020 |
≡ |
FIS - Fidelity National Information Services |
Buy |
200,000 |
3.75 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 21.74% |
125,000 |
0.53 |
≡ |
LH - Labcorp Holdings Inc. |
Add 10.00% |
15,000 |
0.36 |
≡ |
DEO - Diageo ADR |
Add 12.00% |
15,000 |
0.26 |
≡ |
SCHW - Charles Schwab Corp. |
Add 6.25% |
50,000 |
0.23 |
| Q2 2020 |
≡ |
SCHW - Charles Schwab Corp. |
Add 39.13% |
225,000 |
1.04 |
≡ |
CSGP - CoStar Group Inc. |
Add 16.67% |
50,000 |
0.49 |
≡ |
AON - Aon Plc |
Add 6.67% |
10,000 |
0.26 |
≡ |
VMC - Vulcan Materials |
Add 6.67% |
15,000 |
0.24 |
| Q1 2020 |
≡ |
CSGP - CoStar Group Inc. |
Buy |
300,000 |
2.79 |
≡ |
SPGI - S&P Global Inc. |
Buy |
62,500 |
2.43 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 28.89% |
65,000 |
0.93 |
≡ |
VMC - Vulcan Materials |
Add 21.62% |
40,000 |
0.68 |
≡ |
ORCL - Oracle Corp. |
Add 10.00% |
50,000 |
0.38 |
≡ |
AON - Aon Plc |
Add 7.14% |
10,000 |
0.26 |
≡ |
DEO - Diageo ADR |
Add 8.70% |
10,000 |
0.20 |
| Q4 2019 |
≡ |
AON - Aon Plc |
Add 7.69% |
10,000 |
0.26 |
≡ |
VMC - Vulcan Materials |
Add 5.71% |
10,000 |
0.18 |
≡ |
ADI - Analog Devices |
Add 4.17% |
10,000 |
0.15 |
| Q3 2019 |
≡ |
CRM - Salesforce.com |
Buy |
140,000 |
2.67 |