Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 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 |
|---|---|---|---|---|
| LKQ CORP | 12,552,751 | reported | 17 May 2022 | tx 2+3,224−5,000,000 |
| ADOBE INC. | 11,773,739 | reported | 29 Jan 2016 | tx 7+3,986−5,970,116 |
| Motorola Solutions, Inc. | 10,963,576 | reported | 01 Mar 2016 | tx 4+3,850−6,625,000 |
| LiveRamp Holdings, Inc. | 9,016,176 | reported | 04 Nov 2008 | tx 3−1,317,681 |
| FISERV INC | 7,548,841 | reported | 07 Aug 2023 | tx 1−4,098,935 |
| BREAD FINANCIAL HOLDINGS, INC. | 5,870,000 | reported | 26 Jan 2017 | tx 8+267,500 |
| Arcosa, Inc. | 5,740,963 | reported | 12 Mar 2019 | tx 1−1,395,000 |
| ARMSTRONG WORLD INDUSTRIES INC | 5,224,910 | reported | 31 Aug 2018 | tx 4+1,000,000−100,000 |
| AES CORP | 4,146,500 | reported | 13 May 2019 | tx 4+2,599,864 |
| TRINITY INDUSTRIES INC | 3,870,847 | reported | 31 Dec 2021 | tx 21+3,144,598−15,035,008 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 May 2025 | OTHER | INSIGHT ENTERPRISES INC | 600,000 | 126.86 USD | |
| 07 Aug 2023 | OTHER | FISERV INC | 4,098,935 | 121.98 USD | |
| 17 May 2023 | GRANT_AWARD | CBRE GROUP, INC. | 2,919 | 0.00 USD | |
| 17 May 2023 | OTHER | CBRE GROUP, INC. | 2,784 | 0.00 USD | |
| 16 Aug 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 6,320 | 94.82 USD | |
| 17 Aug 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 27,096 | 93.98 USD | |
| 15 Aug 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 18,185 | 93.92 USD | |
| 17 May 2022 | SALE | LKQ CORP | 5,000,000 | 50.35 USD | |
| 10 May 2022 | GRANT_AWARD | LKQ CORP | 3,224 | 0.00 USD | |
| 24 Feb 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 17,200 | 99.29 USD | first after silence |
| 28 Feb 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 49,102 | 103.66 USD | |
| 25 Feb 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 21,000 | 102.52 USD | |
| 31 Dec 2021 | OTHER | TRINITY INDUSTRIES INC | 8,775,008 | 28.49 USD | |
| 08 Nov 2021 | SALE | TRINITY INDUSTRIES INC | 2,360,000 | 29.10 USD | |
| 20 Oct 2021 | EXERCISE | Seagate Technology Holdings plc | 5,847 | 0.00 USD | |
| 20 Oct 2021 | TAX_WITHHOLDING | Seagate Technology Holdings plc | 2,105 | 80.53 USD | |
| 20 Oct 2021 | GRANT_AWARD | Seagate Technology Holdings plc | 3,162 | 0.00 USD | deriv |
| 20 Oct 2021 | EXERCISE | Seagate Technology Holdings plc | 5,847 | 0.00 USD | deriv |
| 01 Mar 2021 | SALE | TRINITY INDUSTRIES INC | 3,900,000 | 31.85 USD | |
| 01 May 2020 | GRANT_AWARD | Bausch Health Companies Inc. | 11,037 | 0.00 USD | |
| 29 Apr 2020 | TAX_WITHHOLDING | Bausch Health Companies Inc. | 624 | 18.11 USD | |
| 24 Jan 2020 | PURCHASE | TRINITY INDUSTRIES INC | 74,535 | 20.75 USD | |
| 22 Jan 2020 | PURCHASE | TRINITY INDUSTRIES INC | 92,787 | 20.51 USD | |
| 23 Jan 2020 | PURCHASE | TRINITY INDUSTRIES INC | 111,076 | 20.69 USD | |
| 30 Oct 2019 | PURCHASE | TRINITY INDUSTRIES INC | 600,000 | 19.84 USD |
4 purchases reported after at least 12 months of silence — most recent on 24 Feb 2022.