Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 9 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 |
|---|---|---|---|---|
| KKR & Co. Inc. | 48,700,000 | reported | 08 Feb 2018 | tx 5+1,450,000 |
| Seagate Technology Holdings plc | 26,891,778 | reported | 30 Nov 2018 | tx 8+1,446,498 |
| TRINITY INDUSTRIES INC | 25,885,717 | reported | 04 Feb 2020 | tx 25+4,054,946 |
| OPENLANE, Inc. | 20,198,036 | reported | 11 Dec 2012 | tx 2+45,000−3,278,982 |
| VALEANT PHARMACEUTICALS INTERNATIONAL | 17,736,503 | reported | 23 Jul 2009 | tx 18+732,406 |
| ADOBE INC. | 15,703,739 | reported | 30 Jun 2015 | tx 6−3,773,894 |
| FISERV INC | 13,147,776 | reported | 02 May 2022 | tx 2+113,052 |
| LiveRamp Holdings, Inc. | 8,492,157 | reported | 12 Nov 2008 | tx 4+4,146−384,185 |
| REYNOLDS & REYNOLDS CO | 7,733,000 | reported | 07 Jun 2006 | tx 2+28,900 |
| ADVANCED MEDICAL OPTICS INC | 5,799,235 | reported | 25 Jun 2007 | tx 4+400,000 |
5 purchases reported after at least 12 months of silence — most recent on 17 Feb 2022.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 May 2025 | SALE | INSIGHT ENTERPRISES INC | 600,000 | 130.94 USD | |
| 22 May 2023 | EXERCISE | Salesforce, Inc. | 554 | 0.00 USD | |
| 22 May 2023 | EXERCISE | Salesforce, Inc. | 554 | 0.00 USD | deriv |
| 18 May 2023 | EXERCISE | INSIGHT ENTERPRISES INC | 514 | 0.00 USD | |
| 18 May 2023 | EXERCISE | INSIGHT ENTERPRISES INC | 514 | 0.00 USD | deriv |
| 14 Feb 2023 | SALE | LKQ CORP | 314,636 | 57.38 USD | |
| 15 Feb 2023 | SALE | LKQ CORP | 396,363 | 57.66 USD | |
| 16 Feb 2023 | SALE | LKQ CORP | 224,931 | 57.55 USD | |
| 30 Aug 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 29,634 | 91.93 USD | |
| 31 Aug 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 39,679 | 90.92 USD | |
| 29 Aug 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 45,105 | 92.73 USD | |
| 25 Aug 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 18,500 | 94.92 USD | |
| 26 Aug 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 45,860 | 93.67 USD | |
| 02 May 2022 | PURCHASE | FISERV INC | 112,575 | 94.90 USD | |
| 23 Feb 2022 | GRANT_AWARD | FISERV INC | 477 | 0.00 USD | |
| 17 Feb 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 33,750 | 98.81 USD | first after silence |
| 22 Feb 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 80,000 | 99.46 USD | |
| 18 Feb 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 17,256 | 99.81 USD | |
| 14 May 2020 | OTHER | CBRE GROUP, INC. | 4,228 | 0.00 USD | |
| 14 May 2020 | GRANT_AWARD | CBRE GROUP, INC. | 2,789 | 0.00 USD | |
| 04 Feb 2020 | PURCHASE | TRINITY INDUSTRIES INC | 2,600 | 20.99 USD | |
| 17 Jan 2020 | PURCHASE | TRINITY INDUSTRIES INC | 83,924 | 20.93 USD | |
| 16 Jan 2020 | PURCHASE | TRINITY INDUSTRIES INC | 142 | 20.98 USD | anomaly |
| 21 Jan 2020 | PURCHASE | TRINITY INDUSTRIES INC | 101,367 | 20.37 USD | |
| 13 Nov 2019 | PURCHASE | TRINITY INDUSTRIES INC | 236,800 | 21.28 USD |