Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 11 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Medline Inc. | 91,555,447 | reported | 18 Dec 2025 | tx 2+12,586,206−10,204,351 |
| StandardAero, Inc. | 25,210,221 | reported | 29 Jan 2026 | tx 4−14,620,158 |
| McAfee Corp. | 24,411,754 | reported | 12 Oct 2021 | tx 1−113,314 |
| Leslie's, Inc. | 13,808,694 | reported | 16 Dec 2021 | tx 4−16,915,116 |
| Affirm Holdings, Inc. | 11,887,747 | reported | 05 Jul 2023 | tx 11+2,807,825−203,905 |
| Genpact LTD | 5,892,839 | reported | 15 Feb 2019 | tx 1−1,499,806 |
| Avago Technologies LTD | 2,943,540 | reported | 03 Jun 2011 | tx 3−3,287,944 |
| Tallgrass Energy GP, LP | 633,611 | reported | 02 May 2019 | tx 8+212,814 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2026 | SALE | StandardAero, Inc. | 9,253,412 | 30.54 USD | |
| 29 Jan 2026 | SALE | StandardAero, Inc. | 1,637,465 | 30.54 USD | |
| 18 Dec 2025 | PURCHASE | Medline Inc. | 12,586,206 | 29.00 USD | first after silence |
| 18 Dec 2025 | SALE | Medline Inc. | 10,204,351 | 28.37 USD | |
| 29 May 2025 | SALE | StandardAero, Inc. | 828,729 | 27.30 USD | |
| 03 Oct 2024 | SALE | StandardAero, Inc. | 2,900,552 | 22.74 USD | |
| 05 Jul 2023 | SALE | Affirm Holdings, Inc. | 203,905 | 15.42 USD | |
| 25 Apr 2022 | PURCHASE | Affirm Holdings, Inc. | 500,000 | 32.29 USD | |
| 25 Apr 2022 | PURCHASE | Affirm Holdings, Inc. | 200,000 | 31.95 USD | |
| 21 Apr 2022 | PURCHASE | Affirm Holdings, Inc. | 650,000 | 33.20 USD | |
| 21 Apr 2022 | PURCHASE | Affirm Holdings, Inc. | 308,138 | 33.22 USD | |
| 21 Apr 2022 | PURCHASE | Affirm Holdings, Inc. | 110,000 | 34.56 USD | |
| 21 Apr 2022 | PURCHASE | Affirm Holdings, Inc. | 23,600 | 32.57 USD | |
| 20 Apr 2022 | PURCHASE | Affirm Holdings, Inc. | 207,722 | 34.91 USD | |
| 20 Apr 2022 | PURCHASE | Affirm Holdings, Inc. | 4,993 | 34.66 USD | |
| 20 Apr 2022 | PURCHASE | Affirm Holdings, Inc. | 669,175 | 34.89 USD | |
| 19 Apr 2022 | PURCHASE | Affirm Holdings, Inc. | 134,197 | 34.98 USD | first after silence |
| 16 Dec 2021 | SALE | Leslie's, Inc. | 2,828,465 | 20.25 USD | |
| 16 Dec 2021 | SALE | Leslie's, Inc. | 5,421,225 | 20.25 USD | |
| 12 Oct 2021 | SALE | McAfee Corp. | 113,314 | 22.50 USD | |
| 29 Jun 2021 | SALE | Leslie's, Inc. | 484,395 | 26.81 USD | |
| 14 Jun 2021 | SALE | Leslie's, Inc. | 8,181,031 | 26.81 USD | |
| 02 May 2019 | PURCHASE | Tallgrass Energy GP, LP | 58,986 | 23.77 USD | |
| 29 Apr 2019 | PURCHASE | Tallgrass Energy GP, LP | 45,155 | 24.20 USD | |
| 26 Apr 2019 | PURCHASE | Tallgrass Energy GP, LP | 61,061 | 24.47 USD |
2 purchases reported after at least 12 months of silence — most recent on 18 Dec 2025.