Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 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 |
|---|---|---|---|---|
| INSTINET GROUP INC | 10,123,864 | reported | 26 Jan 2004 | tx 1−2,942,984 |
| HCA Healthcare, Inc. | 7,612,921 | reported | 05 Dec 2014 | tx 13−97,683,944 |
| GARTNER INC | 112,415 | reported | 29 May 2026 | tx 290+222,438−196,027 |
| TD AMERITRADE HOLDING CORP | 20,343 | reported | 27 Sept 2004 | tx 6+2,569−17,259,366 |
| COHERENT CORP. | 18,468 | reported | 28 Aug 2025 | tx 8+233,468 |
| FTD INC | 0 | reported | 24 Feb 2004 | tx 4−2,679,616 |
| Burger King Holdings Inc | 0 | reported | 19 Oct 2010 | tx 20+23,000−32,549,163 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2026 | EXERCISE | GARTNER INC | 551 | 0.00 USD | |
| 28 May 2026 | GRANT_AWARD | GARTNER INC | 1,489 | 0.00 USD | deriv |
| 29 May 2026 | EXERCISE | GARTNER INC | 551 | 0.00 USD | deriv |
| 02 Jan 2026 | OTHER | GARTNER INC | 95 | 0.00 USD | |
| 02 Jan 2026 | GRANT_AWARD | GARTNER INC | 95 | 237.03 USD | deriv |
| 02 Jan 2026 | OTHER | GARTNER INC | 95 | 0.00 USD | deriv |
| 10 Dec 2025 | PURCHASE | GARTNER INC | 8,486 | 228.91 USD | |
| 10 Dec 2025 | PURCHASE | GARTNER INC | 5,496 | 227.84 USD | |
| 10 Dec 2025 | PURCHASE | GARTNER INC | 4,593 | 230.09 USD | |
| 10 Dec 2025 | PURCHASE | GARTNER INC | 9,859 | 231.12 USD | |
| 10 Dec 2025 | PURCHASE | GARTNER INC | 7,558 | 231.75 USD | |
| 10 Dec 2025 | PURCHASE | GARTNER INC | 1,535 | 225.98 USD | |
| 10 Dec 2025 | PURCHASE | GARTNER INC | 5,773 | 227.22 USD | |
| 01 Oct 2025 | OTHER | GARTNER INC | 90 | 0.00 USD | |
| 01 Oct 2025 | GRANT_AWARD | GARTNER INC | 90 | 251.00 USD | deriv |
| 01 Oct 2025 | OTHER | GARTNER INC | 90 | 0.00 USD | deriv |
| 28 Aug 2025 | GRANT_AWARD | COHERENT CORP. | 2,272 | 0.00 USD | |
| 01 Jul 2025 | OTHER | GARTNER INC | 55 | 0.00 USD | |
| 01 Jul 2025 | GRANT_AWARD | GARTNER INC | 55 | 406.70 USD | deriv |
| 01 Jul 2025 | OTHER | GARTNER INC | 55 | 0.00 USD | deriv |
| 06 Jun 2025 | EXERCISE | GARTNER INC | 555 | 0.00 USD | |
| 06 Jun 2025 | EXERCISE | GARTNER INC | 555 | 0.00 USD | deriv |
| 29 May 2025 | GRANT_AWARD | GARTNER INC | 551 | 0.00 USD | deriv |
| 01 Apr 2025 | OTHER | GARTNER INC | 54 | 0.00 USD | |
| 01 Apr 2025 | GRANT_AWARD | GARTNER INC | 54 | 413.72 USD | deriv |