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High-profile investor tracker

Terry Smith Portfolio

Fundsmith LLP Holdings

A filing-based view of Fundsmith LLP’s publicly disclosed U.S.-listed equity holdings, built from official SEC Form 13F filings.

This tracker follows Fundsmith LLP’s reported positions. Form 13F reports quarter-end positions and is filed later; it does not disclose exact trade dates or execution prices.

Confirmed SEC snapshot

$13.65B

Reported 13F value · Q2 2026

4113F entries
2026-08-14filing date
13F-HRsource filing
50verified quarters

Portfolio

Calculated across the non-option holdings shown below. Reported puts and calls are excluded and shown separately.
MARRIOTT INTL INC NEWMAR
$958.3M
7.0%
+71.1%Est. vs filing basis
Q2 2026 Reduced 23.3%
Reported shares2,585,757
Latest available price$334.69As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$370.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$195.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 23.29% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 23.3%-785,115 reported shares
Quarter-end price $370.59Estimated holding basis $195.64
Q1 2026
Reduced 15.3%-609,055 reported shares
Quarter-end price $327.07Estimated holding basis $195.64
Q4 2025
Reduced 5.9%-248,371 reported shares
Quarter-end price $310.24Estimated holding basis $195.64
Q3 2025
Reduced 0.2%-8,301 reported shares
Quarter-end price $260.44Estimated holding basis $195.64
Q2 2025
Reduced 0.4%-14,961 reported shares
Quarter-end price $273.21Estimated holding basis $195.64
Q1 2025
Reduced 0.1%-3,780 reported shares
Quarter-end price $238.20Estimated holding basis $195.64
Q4 2024
Reduced 0.3%-11,315 reported shares
Quarter-end price $278.94Estimated holding basis $195.64
Q3 2024
Increased 0.1%+2,144 reported shares
Quarter-end price $248.60Estimated holding basis $195.64
Q2 2024
Reduced 2.3%-99,787 reported shares
Quarter-end price $241.77Estimated holding basis $195.61
Q1 2024
Reduced 0.6%-27,208 reported shares
Quarter-end price $252.31Estimated holding basis $195.61
Q4 2023
Reduced 0.1%-4,175 reported shares
Quarter-end price $225.51Estimated holding basis $195.61
Q3 2023
Increased 2,236.5%+4,207,552 reported shares
Quarter-end price $196.56Estimated holding basis $195.61
Q2 2023
Increased 88.9%+88,535 reported shares
Quarter-end price $183.69Estimated holding basis $174.35
Q1 2023
New position99,594 reported shares
Quarter-end price $166.04Estimated holding basis $166.04
Q3 2021
Position exitedLast reported in prior verified quarter
Q2 2021
Increased 0.4%+1,251 reported shares
Quarter-end price $136.52Estimated holding basis $114.45
Q1 2021
Increased 6.6%+18,261 reported shares
Quarter-end price $148.11Estimated holding basis $114.36
Q4 2020
Reduced 0.6%-1,632 reported shares
Quarter-end price $131.92Estimated holding basis $112.14
Q3 2020
Increased 52.0%+95,665 reported shares
Quarter-end price $92.58Estimated holding basis $112.14
STRYKER CORPORATIONSYK
$917.4M
6.7%
+34.4%Est. vs filing basis
Q2 2026 Reduced 4.8%
Reported shares2,913,833
Latest available price$275.56As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$314.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$205.01Historical reference — not actual purchase priceLimited history · reference starts Q1 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 4.8%-147,583 reported shares
Quarter-end price $314.84Estimated holding basis $205.01
Q1 2026
Reduced 17.0%-626,095 reported shares
Quarter-end price $328.59Estimated holding basis $205.01
Q4 2025
Reduced 19.7%-903,782 reported shares
Quarter-end price $351.47Estimated holding basis $205.01
Q3 2025
Reduced 1.8%-85,714 reported shares
Quarter-end price $369.67Estimated holding basis $205.01
Q2 2025
Reduced 7.7%-392,180 reported shares
Quarter-end price $395.63Estimated holding basis $205.01
Q1 2025
Reduced 5.0%-264,790 reported shares
Quarter-end price $372.25Estimated holding basis $205.01
Q4 2024
Reduced 0.1%-2,844 reported shares
Quarter-end price $360.05Estimated holding basis $205.01
Q3 2024
Reduced 0.4%-19,443 reported shares
Quarter-end price $361.26Estimated holding basis $205.01
Q2 2024
Reduced 2.2%-122,802 reported shares
Quarter-end price $340.25Estimated holding basis $205.01
Q1 2024
Reduced 0.6%-33,560 reported shares
Quarter-end price $357.87Estimated holding basis $205.01
Q4 2023
Reduced 0.1%-6,177 reported shares
Quarter-end price $299.46Estimated holding basis $205.01
Q3 2023
Increased 0.1%+7,158 reported shares
Quarter-end price $273.27Estimated holding basis $205.01
Q2 2023
Increased 0.2%+13,332 reported shares
Quarter-end price $305.09Estimated holding basis $204.92
Q1 2023
Reduced 1.9%-108,728 reported shares
Quarter-end price $285.47Estimated holding basis $204.67
Q4 2022
Reduced 0.4%-21,528 reported shares
Quarter-end price $244.49Estimated holding basis $204.67
Q3 2022
Reduced 7.0%-421,279 reported shares
Quarter-end price $202.54Estimated holding basis $204.67
Q2 2022
Increased 3.5%+203,677 reported shares
Quarter-end price $198.93Estimated holding basis $204.67
Q1 2022
Reduced 19.4%-1,406,517 reported shares
Quarter-end price $267.35Estimated holding basis $204.87
Q4 2021
Increased 3.4%+237,196 reported shares
Quarter-end price $267.42Estimated holding basis $204.87
Q3 2021
Increased 0.0%+1,369 reported shares
Quarter-end price $263.72Estimated holding basis $202.76
WATERS CORPWAT
$852.7M
6.2%
+60.8%Est. vs filing basis
Q2 2026 Reduced 29.2%
Reported shares2,273,632
Latest available price$408.34As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$375.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$253.94Historical reference — not actual purchase priceLimited history · reference starts Q1 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 29.22% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 29.2%-938,443 reported shares
Quarter-end price $375.04Estimated holding basis $253.94
Q1 2026
Reduced 9.7%-345,903 reported shares
Quarter-end price $297.80Estimated holding basis $253.94
Q4 2025
Reduced 10.0%-397,520 reported shares
Quarter-end price $379.83Estimated holding basis $253.94
Q3 2025
Increased 9.6%+347,091 reported shares
Quarter-end price $299.81Estimated holding basis $253.94
Q2 2025
Reduced 0.1%-4,790 reported shares
Quarter-end price $349.04Estimated holding basis $249.52
Q1 2025
Reduced 0.6%-21,325 reported shares
Quarter-end price $368.57Estimated holding basis $249.52
Q4 2024
Reduced 0.3%-11,477 reported shares
Quarter-end price $370.98Estimated holding basis $249.52
Q3 2024
Reduced 0.2%-8,451 reported shares
Quarter-end price $359.89Estimated holding basis $249.52
Q2 2024
Reduced 3.0%-111,801 reported shares
Quarter-end price $290.12Estimated holding basis $249.52
Q1 2024
Reduced 0.9%-34,437 reported shares
Quarter-end price $344.23Estimated holding basis $249.52
Q4 2023
Reduced 0.2%-5,806 reported shares
Quarter-end price $329.23Estimated holding basis $249.52
Q3 2023
Reduced 0.1%-2,979 reported shares
Quarter-end price $274.21Estimated holding basis $249.52
Q2 2023
Increased 3.0%+111,104 reported shares
Quarter-end price $266.54Estimated holding basis $249.52
Q1 2023
Increased 0.2%+8,672 reported shares
Quarter-end price $309.63Estimated holding basis $249.01
Q4 2022
Reduced 0.1%-3,500 reported shares
Quarter-end price $342.58Estimated holding basis $248.87
Q3 2022
Increased 0.1%+3,972 reported shares
Quarter-end price $269.53Estimated holding basis $248.87
Q2 2022
Increased 0.0%+1,653 reported shares
Quarter-end price $330.98Estimated holding basis $248.85
Q1 2022
Reduced 18.3%-823,307 reported shares
Quarter-end price $310.39Estimated holding basis $248.81
Q4 2021
Reduced 0.0%-315 reported shares
Quarter-end price $372.60Estimated holding basis $248.81
Q3 2021
Increased 2.3%+103,155 reported shares
Quarter-end price $357.30Estimated holding basis $248.81
VISA INCV
$693.0M
5.1%
+122.7%Est. vs filing basis
Q2 2026 Reduced 34.9%
Reported shares2,019,810
Latest available price$370.45As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$343.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$166.36Historical reference — not actual purchase priceLimited history · reference starts Q1 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 34.93% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 34.9%-1,084,280 reported shares
Quarter-end price $343.09Estimated holding basis $166.36
Q1 2026
Reduced 12.2%-430,594 reported shares
Quarter-end price $302.24Estimated holding basis $166.36
Q4 2025
Reduced 8.3%-319,652 reported shares
Quarter-end price $350.71Estimated holding basis $166.36
Q3 2025
Increased 0.0%+265 reported shares
Quarter-end price $341.38Estimated holding basis $166.36
Q2 2025
Reduced 6.8%-282,953 reported shares
Quarter-end price $355.05Estimated holding basis $166.35
Q1 2025
Reduced 10.5%-485,543 reported shares
Quarter-end price $350.46Estimated holding basis $166.35
Q4 2024
Reduced 16.7%-924,264 reported shares
Quarter-end price $316.04Estimated holding basis $166.35
Q3 2024
Reduced 0.1%-5,689 reported shares
Quarter-end price $274.95Estimated holding basis $166.35
Q2 2024
Reduced 2.4%-138,076 reported shares
Quarter-end price $262.47Estimated holding basis $166.35
Q1 2024
Reduced 0.8%-47,935 reported shares
Quarter-end price $279.08Estimated holding basis $166.35
Q4 2023
Reduced 0.3%-18,068 reported shares
Quarter-end price $260.35Estimated holding basis $166.35
Q3 2023
Reduced 0.1%-4,684 reported shares
Quarter-end price $230.01Estimated holding basis $166.35
Q2 2023
Increased 2.6%+147,863 reported shares
Quarter-end price $237.48Estimated holding basis $166.35
Q1 2023
Increased 0.0%+1,275 reported shares
Quarter-end price $225.46Estimated holding basis $164.47
Q4 2022
Reduced 0.4%-23,245 reported shares
Quarter-end price $207.76Estimated holding basis $164.46
Q3 2022
Increased 0.1%+5,048 reported shares
Quarter-end price $177.65Estimated holding basis $164.46
Q2 2022
Increased 0.0%+2,314 reported shares
Quarter-end price $196.89Estimated holding basis $164.45
Q1 2022
Reduced 18.1%-1,240,666 reported shares
Quarter-end price $221.77Estimated holding basis $164.43
Q4 2021
Increased 4.1%+273,645 reported shares
Quarter-end price $216.71Estimated holding basis $164.43
Q3 2021
Increased 0.9%+58,709 reported shares
Quarter-end price $222.75Estimated holding basis $162.26
UBER TECHNOLOGIES INCUBER
$645.3M
4.7%
-0.7%Est. vs filing basis
Q2 2026 New position
Reported shares8,943,151
Latest available price$71.67As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$72.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position8,943,151 reported shares
Quarter-end price $72.16Estimated holding basis $72.16
MASTERCARD INCORPORATEDMA
$639.5M
4.7%
+10.8%Est. vs filing basis
Q2 2026 New position
Reported shares1,245,051
Latest available price$569.19As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$513.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$513.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position1,245,051 reported shares
Quarter-end price $513.60Estimated holding basis $513.60
Q3 2025
Position exitedLast reported in prior verified quarter
Q2 2025
Reduced 44.1%-21,791 reported shares
Quarter-end price $561.94Estimated holding basis $376.82
Q1 2025
Reduced 22.8%-14,579 reported shares
Quarter-end price $548.12Estimated holding basis $376.82
Q4 2024
Reduced 1.5%-957 reported shares
Quarter-end price $526.57Estimated holding basis $376.82
Q3 2024
Increased 1.1%+710 reported shares
Quarter-end price $493.80Estimated holding basis $376.82
Q2 2024
Reduced 0.3%-169 reported shares
Quarter-end price $441.16Estimated holding basis $375.53
Q1 2024
Increased 1.2%+772 reported shares
Quarter-end price $481.57Estimated holding basis $375.53
Q4 2023
Increased 1.5%+919 reported shares
Quarter-end price $426.51Estimated holding basis $374.24
Q3 2023
Increased 0.7%+424 reported shares
Quarter-end price $395.91Estimated holding basis $373.47
Q2 2023
Increased 49.6%+20,670 reported shares
Quarter-end price $393.30Estimated holding basis $373.32
Q1 2023
New position41,664 reported shares
Quarter-end price $363.41Estimated holding basis $363.41
ALPHABET INCGOOGL
$633.7M
4.6%
+43.9%Est. vs filing basis
Q2 2026 Reduced 40.0%
Reported shares1,773,354
Latest available price$338.50As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$357.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$235.22Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 40.01% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 40.0%-1,182,844 reported shares
Quarter-end price $357.37Estimated holding basis $235.22
Q1 2026
Reduced 15.5%-542,321 reported shares
Quarter-end price $287.56Estimated holding basis $235.22
Q4 2025
Reduced 44.4%-2,790,833 reported shares
Quarter-end price $313.00Estimated holding basis $235.22
Q3 2025
Reduced 7.6%-514,102 reported shares
Quarter-end price $243.10Estimated holding basis $235.22
Q2 2025
Reduced 0.6%-39,759 reported shares
Quarter-end price $176.23Estimated holding basis $235.22
Q1 2025
Reduced 0.1%-5,065 reported shares
Quarter-end price $154.64Estimated holding basis $235.22
Q4 2024
Reduced 0.1%-3,809 reported shares
Quarter-end price $189.30Estimated holding basis $235.22
Q3 2024
Increased 0.0%+2,828 reported shares
Quarter-end price $165.85Estimated holding basis $235.22
Q2 2024
Reduced 1.9%-131,733 reported shares
Quarter-end price $182.15Estimated holding basis $235.24
Q1 2024
Reduced 0.5%-36,419 reported shares
Quarter-end price $150.93Estimated holding basis $235.24
Q4 2023
Reduced 7.5%-571,317 reported shares
Quarter-end price $139.69Estimated holding basis $235.24
Q3 2023
Reduced 0.4%-26,908 reported shares
Quarter-end price $130.86Estimated holding basis $235.24
Q2 2023
Reduced 0.2%-12,562 reported shares
Quarter-end price $119.70Estimated holding basis $235.24
Q1 2023
Increased 0.0%+1,885 reported shares
Quarter-end price $103.73Estimated holding basis $235.24
Q4 2022
Reduced 0.1%-6,515 reported shares
Quarter-end price $88.23Estimated holding basis $235.28
Q3 2022
Increased 1,902.0%+7,251,576 reported shares
Quarter-end price $95.65Estimated holding basis $235.28
Q2 2022
Increased 0.2%+820 reported shares
Quarter-end price $108.96Estimated holding basis $2,891.04
Q1 2022
Reduced 9.2%-38,664 reported shares
Quarter-end price $2,781.35Estimated holding basis $2,897.04
Q4 2021
New position419,096 reported shares
Quarter-end price $2,897.04Estimated holding basis $2,897.04
CHURCH & DWIGHT CO INCCHD
$625.5M
4.6%
+8.0%Est. vs filing basis
Q2 2026 Reduced 2.8%
Reported shares6,456,634
Latest available price$94.15As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$96.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$87.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.78% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.8%-184,874 reported shares
Quarter-end price $96.88Estimated holding basis $87.21
Q1 2026
Reduced 1.3%-86,896 reported shares
Quarter-end price $93.32Estimated holding basis $87.21
Q4 2025
Reduced 1.0%-66,240 reported shares
Quarter-end price $83.85Estimated holding basis $87.21
Q3 2025
Reduced 0.4%-29,645 reported shares
Quarter-end price $87.63Estimated holding basis $87.21
Q2 2025
Reduced 0.3%-23,197 reported shares
Quarter-end price $96.11Estimated holding basis $87.21
Q1 2025
Reduced 0.1%-9,635 reported shares
Quarter-end price $110.09Estimated holding basis $87.21
Q4 2024
Reduced 0.4%-25,654 reported shares
Quarter-end price $104.71Estimated holding basis $87.21
Q3 2024
Reduced 0.5%-31,591 reported shares
Quarter-end price $104.72Estimated holding basis $87.21
Q2 2024
Reduced 3.6%-257,074 reported shares
Quarter-end price $103.68Estimated holding basis $87.21
Q1 2024
Reduced 1.3%-92,676 reported shares
Quarter-end price $104.31Estimated holding basis $87.21
Q4 2023
Reduced 0.1%-10,848 reported shares
Quarter-end price $94.56Estimated holding basis $87.21
Q3 2023
Increased 9.1%+606,208 reported shares
Quarter-end price $91.63Estimated holding basis $87.21
Q2 2023
Reduced 21.1%-1,781,171 reported shares
Quarter-end price $100.23Estimated holding basis $86.81
Q1 2023
Increased 0.0%+3,355 reported shares
Quarter-end price $88.41Estimated holding basis $86.81
Q4 2022
Reduced 0.1%-11,453 reported shares
Quarter-end price $80.61Estimated holding basis $86.81
Q3 2022
Increased 0.2%+13,764 reported shares
Quarter-end price $71.44Estimated holding basis $86.81
Q2 2022
Increased 0.1%+6,182 reported shares
Quarter-end price $92.66Estimated holding basis $86.84
Q1 2022
Reduced 27.6%-3,220,240 reported shares
Quarter-end price $99.38Estimated holding basis $86.83
Q4 2021
Increased 5.8%+635,823 reported shares
Quarter-end price $102.50Estimated holding basis $86.83
Q3 2021
Increased 19.5%+1,798,374 reported shares
Quarter-end price $82.57Estimated holding basis $85.93
PROCTER & GAMBLE COPG
$598.1M
4.4%
-3.2%Est. vs filing basis
Q2 2026 Reduced 2.9%
Reported shares4,078,371
Latest available price$145.27As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$146.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$150.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.89% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.9%-121,543 reported shares
Quarter-end price $146.64Estimated holding basis $150.08
Q1 2026
Reduced 1.1%-48,134 reported shares
Quarter-end price $144.44Estimated holding basis $150.08
Q4 2025
Reduced 7.2%-328,992 reported shares
Quarter-end price $143.31Estimated holding basis $150.08
Q3 2025
Increased 0.1%+4,760 reported shares
Quarter-end price $153.65Estimated holding basis $150.08
Q2 2025
Reduced 1.0%-48,126 reported shares
Quarter-end price $159.32Estimated holding basis $150.08
Q1 2025
Reduced 0.1%-5,970 reported shares
Quarter-end price $170.42Estimated holding basis $150.08
Q4 2024
Reduced 0.1%-6,846 reported shares
Quarter-end price $167.65Estimated holding basis $150.08
Q3 2024
Reduced 0.3%-13,996 reported shares
Quarter-end price $173.20Estimated holding basis $150.08
Q2 2024
Reduced 3.2%-151,864 reported shares
Quarter-end price $164.92Estimated holding basis $150.08
Q1 2024
Reduced 0.8%-40,850 reported shares
Quarter-end price $162.25Estimated holding basis $150.08
Q4 2023
Reduced 0.1%-6,641 reported shares
Quarter-end price $146.54Estimated holding basis $150.08
Q3 2023
Reduced 0.1%-2,604 reported shares
Quarter-end price $145.86Estimated holding basis $150.08
Q2 2023
Increased 182.5%+3,132,695 reported shares
Quarter-end price $151.74Estimated holding basis $150.08
Q1 2023
Increased 444.4%+1,401,185 reported shares
Quarter-end price $148.69Estimated holding basis $147.05
Q4 2022
Increased 0.3%+1,086 reported shares
Quarter-end price $151.56Estimated holding basis $139.75
Q3 2022
Increased 0.5%+1,593 reported shares
Quarter-end price $126.25Estimated holding basis $139.71
Q2 2022
Increased 0.7%+2,288 reported shares
Quarter-end price $143.79Estimated holding basis $139.78
Q1 2022
Reduced 16.4%-60,799 reported shares
Quarter-end price $152.80Estimated holding basis $139.75
Q4 2021
Increased 16.6%+52,948 reported shares
Quarter-end price $163.58Estimated holding basis $139.75
Q3 2021
Increased 6.0%+17,977 reported shares
Quarter-end price $139.80Estimated holding basis $135.78
MICROSOFT CORPMSFT
$595.6M
4.4%
+265.9%Est. vs filing basis
Q2 2026 Reduced 23.2%
Reported shares1,596,737
Latest available price$495.63As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$373.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$135.45Historical reference — not actual purchase priceLimited history · reference starts Q1 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 23.22% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 23.2%-483,000 reported shares
Quarter-end price $373.02Estimated holding basis $135.45
Q1 2026
Reduced 0.0%-234 reported shares
Quarter-end price $370.17Estimated holding basis $135.45
Q4 2025
Reduced 19.5%-503,398 reported shares
Quarter-end price $483.62Estimated holding basis $135.45
Q3 2025
Reduced 47.7%-2,358,140 reported shares
Quarter-end price $517.95Estimated holding basis $135.45
Q2 2025
Reduced 8.0%-428,653 reported shares
Quarter-end price $497.41Estimated holding basis $135.45
Q1 2025
Reduced 13.2%-816,871 reported shares
Quarter-end price $375.39Estimated holding basis $135.45
Q4 2024
Reduced 10.3%-713,242 reported shares
Quarter-end price $421.50Estimated holding basis $135.45
Q3 2024
Reduced 3.4%-240,340 reported shares
Quarter-end price $430.30Estimated holding basis $135.45
Q2 2024
Reduced 6.3%-477,288 reported shares
Quarter-end price $446.95Estimated holding basis $135.45
Q1 2024
Reduced 4.1%-325,421 reported shares
Quarter-end price $420.72Estimated holding basis $135.45
Q4 2023
Reduced 8.2%-705,498 reported shares
Quarter-end price $376.04Estimated holding basis $135.45
Q3 2023
Reduced 4.0%-363,769 reported shares
Quarter-end price $315.75Estimated holding basis $135.45
Q2 2023
Reduced 0.2%-18,510 reported shares
Quarter-end price $340.54Estimated holding basis $135.45
Q1 2023
Increased 0.0%+1,065 reported shares
Quarter-end price $288.30Estimated holding basis $135.45
Q4 2022
Reduced 2.7%-254,578 reported shares
Quarter-end price $239.82Estimated holding basis $135.44
Q3 2022
Reduced 7.3%-735,920 reported shares
Quarter-end price $232.90Estimated holding basis $135.44
Q2 2022
Increased 0.0%+2,102 reported shares
Quarter-end price $256.83Estimated holding basis $135.44
Q1 2022
Reduced 22.9%-2,983,934 reported shares
Quarter-end price $308.31Estimated holding basis $135.41
Q4 2021
Increased 8.0%+968,000 reported shares
Quarter-end price $336.32Estimated holding basis $135.41
Q3 2021
Reduced 0.0%-655 reported shares
Quarter-end price $281.92Estimated holding basis $119.25
META PLATFORMS INCMETA
$592.5M
4.3%
+263.4%Est. vs filing basis
Q2 2026 Reduced 20.4%
Reported shares1,051,876
Latest available price$648.03As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$563.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$178.34Historical reference — not actual purchase priceLimited history · reference starts Q1 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 20.40% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 20.4%-269,499 reported shares
Quarter-end price $563.29Estimated holding basis $178.34
Q1 2026
Reduced 3.1%-42,164 reported shares
Quarter-end price $572.13Estimated holding basis $178.34
Q4 2025
Reduced 12.5%-195,125 reported shares
Quarter-end price $660.09Estimated holding basis $178.34
Q3 2025
Reduced 56.3%-2,010,088 reported shares
Quarter-end price $734.38Estimated holding basis $178.34
Q2 2025
Reduced 8.1%-315,044 reported shares
Quarter-end price $738.09Estimated holding basis $178.34
Q1 2025
Reduced 14.9%-677,556 reported shares
Quarter-end price $576.36Estimated holding basis $178.34
Q4 2024
Reduced 6.4%-310,012 reported shares
Quarter-end price $585.51Estimated holding basis $178.34
Q3 2024
Unchanged
Quarter-end price $572.44Estimated holding basis $178.34
Q2 2024
Reduced 2.0%-98,185 reported shares
Quarter-end price $504.22Estimated holding basis $178.34
Q1 2024
Reduced 0.6%-29,157 reported shares
Quarter-end price $485.58Estimated holding basis $178.34
Q4 2023
Reduced 0.1%-7,439 reported shares
Quarter-end price $353.96Estimated holding basis $178.34
Q3 2023
Reduced 11.4%-646,992 reported shares
Quarter-end price $300.21Estimated holding basis $178.34
Q2 2023
Reduced 0.2%-11,134 reported shares
Quarter-end price $286.98Estimated holding basis $178.34
Q1 2023
Increased 3.4%+187,406 reported shares
Quarter-end price $211.94Estimated holding basis $178.34
Q4 2022
Reduced 0.1%-3,419 reported shares
Quarter-end price $120.34Estimated holding basis $177.19
Q3 2022
Increased 0.1%+2,803 reported shares
Quarter-end price $135.68Estimated holding basis $177.19
Q2 2022
Increased 0.0%+550 reported shares
Quarter-end price $161.25Estimated holding basis $177.21
Q1 2022
Reduced 19.5%-1,323,330 reported shares
Quarter-end price $222.36Estimated holding basis $177.21
Q4 2021
Increased 5.6%+360,125 reported shares
Quarter-end price $336.35Estimated holding basis $177.21
Q3 2021
Unchanged
Quarter-end price $339.39Estimated holding basis $168.31
AUTOMATIC DATA PROCESSING INADP
$582.6M
4.3%
+64.8%Est. vs filing basis
Q2 2026 Reduced 32.5%
Reported shares2,601,567
Latest available price$268.26As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$223.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$162.73Historical reference — not actual purchase priceLimited history · reference starts Q1 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 32.52% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 32.5%-1,253,538 reported shares
Quarter-end price $223.95Estimated holding basis $162.73
Q1 2026
Reduced 7.7%-322,864 reported shares
Quarter-end price $203.18Estimated holding basis $162.73
Q4 2025
Reduced 3.1%-133,634 reported shares
Quarter-end price $257.23Estimated holding basis $162.73
Q3 2025
Reduced 1.2%-50,496 reported shares
Quarter-end price $293.50Estimated holding basis $162.73
Q2 2025
Reduced 3.4%-151,800 reported shares
Quarter-end price $308.40Estimated holding basis $162.73
Q1 2025
Reduced 10.0%-499,813 reported shares
Quarter-end price $305.53Estimated holding basis $162.73
Q4 2024
Reduced 10.0%-558,108 reported shares
Quarter-end price $292.73Estimated holding basis $162.73
Q3 2024
Reduced 0.2%-13,941 reported shares
Quarter-end price $276.73Estimated holding basis $162.73
Q2 2024
Reduced 3.1%-180,108 reported shares
Quarter-end price $238.69Estimated holding basis $162.73
Q1 2024
Reduced 0.9%-50,452 reported shares
Quarter-end price $249.74Estimated holding basis $162.73
Q4 2023
Increased 5.4%+295,809 reported shares
Quarter-end price $232.97Estimated holding basis $162.73
Q3 2023
Reduced 0.1%-5,856 reported shares
Quarter-end price $240.58Estimated holding basis $158.97
Q2 2023
Reduced 0.3%-15,598 reported shares
Quarter-end price $219.79Estimated holding basis $158.97
Q1 2023
Increased 0.0%+1,246 reported shares
Quarter-end price $222.63Estimated holding basis $158.97
Q4 2022
Reduced 0.6%-30,958 reported shares
Quarter-end price $238.86Estimated holding basis $158.95
Q3 2022
Increased 0.1%+6,300 reported shares
Quarter-end price $226.19Estimated holding basis $158.95
Q2 2022
Increased 0.0%+2,530 reported shares
Quarter-end price $210.04Estimated holding basis $158.88
Q1 2022
Reduced 21.6%-1,531,542 reported shares
Quarter-end price $227.54Estimated holding basis $158.85
Q4 2021
Reduced 0.0%-1,744 reported shares
Quarter-end price $246.58Estimated holding basis $158.85
Q3 2021
Reduced 0.0%-766 reported shares
Quarter-end price $199.92Estimated holding basis $158.85
FORTINET INCFTNT
$557.6M
4.1%
+147.5%Est. vs filing basis
Q2 2026 Reduced 41.0%
Reported shares3,629,938
Latest available price$156.07As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$153.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$63.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 41.04% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 41.0%-2,526,737 reported shares
Quarter-end price $153.62Estimated holding basis $63.06
Q1 2026
Reduced 5.5%-359,336 reported shares
Quarter-end price $81.72Estimated holding basis $63.06
Q4 2025
Reduced 22.6%-1,904,081 reported shares
Quarter-end price $79.41Estimated holding basis $63.06
Q3 2025
Increased 0.0%+1,730 reported shares
Quarter-end price $84.08Estimated holding basis $63.06
Q2 2025
Reduced 1.2%-104,678 reported shares
Quarter-end price $105.72Estimated holding basis $63.05
Q1 2025
Reduced 0.1%-7,383 reported shares
Quarter-end price $96.26Estimated holding basis $63.05
Q4 2024
Reduced 15.7%-1,587,870 reported shares
Quarter-end price $94.48Estimated holding basis $63.05
Q3 2024
Reduced 1.6%-167,371 reported shares
Quarter-end price $77.55Estimated holding basis $63.05
Q2 2024
Increased 25.8%+2,110,679 reported shares
Quarter-end price $60.27Estimated holding basis $63.05
Q1 2024
Increased 11.5%+843,141 reported shares
Quarter-end price $68.31Estimated holding basis $63.77
Q4 2023
Increased 48.9%+2,407,603 reported shares
Quarter-end price $58.53Estimated holding basis $63.25
Q3 2023
Increased 112.9%+2,610,938 reported shares
Quarter-end price $58.68Estimated holding basis $65.56
Q2 2023
Unchanged
Quarter-end price $75.59Estimated holding basis $73.33
Q1 2023
Unchanged
Quarter-end price $66.46Estimated holding basis $73.33
Q4 2022
Reduced 0.1%-2,554 reported shares
Quarter-end price $48.89Estimated holding basis $73.33
Q3 2022
Increased 1.2%+26,787 reported shares
Quarter-end price $49.13Estimated holding basis $73.33
Q2 2022
Increased 395.5%+1,827,077 reported shares
Quarter-end price $56.58Estimated holding basis $73.61
Q1 2022
Reduced 27.3%-173,782 reported shares
Quarter-end price $341.74Estimated holding basis $140.96
Q4 2021
Increased 0.2%+1,360 reported shares
Quarter-end price $359.40Estimated holding basis $140.96
Q3 2021
Reduced 15.6%-117,615 reported shares
Quarter-end price $292.04Estimated holding basis $140.49
TAIWAN SEMICONDUCTOR MANUFACTSM
$548.5M
4.0%
-9.3%Est. vs filing basis
Q2 2026 New position
Reported shares1,148,449
Latest available price$433.24As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$477.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$477.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position1,148,449 reported shares
Quarter-end price $477.57Estimated holding basis $477.57
Q4 2022
Position exitedLast reported in prior verified quarter
Q3 2022
Unchanged
Quarter-end price $68.56Estimated holding basis $108.32
Q2 2022
Increased 9.8%+13,837 reported shares
Quarter-end price $81.75Estimated holding basis $108.32
Q1 2022
Unchanged
Quarter-end price $104.26Estimated holding basis $110.92
Q4 2021
Increased 9.3%+12,088 reported shares
Quarter-end price $120.31Estimated holding basis $110.92
Q3 2021
Unchanged
Quarter-end price $111.65Estimated holding basis $110.04
Q2 2021
Increased 9.9%+11,652 reported shares
Quarter-end price $120.16Estimated holding basis $110.04
Q1 2021
Unchanged
Quarter-end price $118.28Estimated holding basis $109.04
Q4 2020
New position117,981 reported shares
Quarter-end price $109.04Estimated holding basis $109.04
IDEXX LABS INCIDXX
$536.9M
3.9%
+121.4%Est. vs filing basis
Q2 2026 Reduced 30.4%
Reported shares1,019,887
Latest available price$504.70As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$526.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$228.01Historical reference — not actual purchase priceLimited history · reference starts Q1 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 30.42% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 30.4%-445,899 reported shares
Quarter-end price $526.44Estimated holding basis $228.01
Q1 2026
Reduced 21.9%-410,249 reported shares
Quarter-end price $561.89Estimated holding basis $228.01
Q4 2025
Reduced 28.1%-734,422 reported shares
Quarter-end price $676.53Estimated holding basis $228.01
Q3 2025
Reduced 1.1%-28,832 reported shares
Quarter-end price $638.89Estimated holding basis $228.01
Q2 2025
Reduced 0.3%-9,042 reported shares
Quarter-end price $536.34Estimated holding basis $228.01
Q1 2025
Reduced 0.5%-14,524 reported shares
Quarter-end price $419.95Estimated holding basis $228.01
Q4 2024
Reduced 0.0%-1,307 reported shares
Quarter-end price $413.44Estimated holding basis $228.01
Q3 2024
Increased 0.0%+970 reported shares
Quarter-end price $505.22Estimated holding basis $228.01
Q2 2024
Reduced 1.9%-51,570 reported shares
Quarter-end price $487.20Estimated holding basis $227.91
Q1 2024
Reduced 0.5%-14,155 reported shares
Quarter-end price $539.93Estimated holding basis $227.91
Q4 2023
Reduced 7.9%-235,637 reported shares
Quarter-end price $555.05Estimated holding basis $227.91
Q3 2023
Increased 0.1%+3,003 reported shares
Quarter-end price $437.27Estimated holding basis $227.91
Q2 2023
Increased 0.2%+7,355 reported shares
Quarter-end price $502.23Estimated holding basis $227.69
Q1 2023
Reduced 14.2%-489,536 reported shares
Quarter-end price $500.08Estimated holding basis $227.01
Q4 2022
Reduced 4.9%-177,045 reported shares
Quarter-end price $407.96Estimated holding basis $227.01
Q3 2022
Increased 0.1%+1,902 reported shares
Quarter-end price $325.80Estimated holding basis $227.01
Q2 2022
Increased 0.0%+813 reported shares
Quarter-end price $350.73Estimated holding basis $226.96
Q1 2022
Reduced 14.7%-624,221 reported shares
Quarter-end price $547.06Estimated holding basis $226.93
Q4 2021
Increased 0.0%+81 reported shares
Quarter-end price $658.46Estimated holding basis $226.93
Q3 2021
Reduced 0.0%-260 reported shares
Quarter-end price $621.90Estimated holding basis $226.92
TEXAS INSTRS INCTXN
$536.3M
3.9%
+48.2%Est. vs filing basis
Q2 2026 Reduced 31.4%
Reported shares1,799,182
Latest available price$268.70As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$298.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$181.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 31.41% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 31.4%-823,942 reported shares
Quarter-end price $298.07Estimated holding basis $181.36
Q1 2026
Reduced 0.0%-428 reported shares
Quarter-end price $194.14Estimated holding basis $181.36
Q4 2025
Reduced 3.6%-98,329 reported shares
Quarter-end price $173.49Estimated holding basis $181.36
Q3 2025
Increased 0.1%+1,591 reported shares
Quarter-end price $183.73Estimated holding basis $181.36
Q2 2025
Reduced 0.2%-5,522 reported shares
Quarter-end price $207.62Estimated holding basis $181.36
Q1 2025
Increased 60.3%+1,025,182 reported shares
Quarter-end price $179.70Estimated holding basis $181.36
Q4 2024
Unchanged
Quarter-end price $187.51Estimated holding basis $182.35
Q3 2024
Increased 10.1%+155,849 reported shares
Quarter-end price $206.57Estimated holding basis $182.35
Q2 2024
Increased 39.0%+433,475 reported shares
Quarter-end price $194.53Estimated holding basis $179.91
Q1 2024
New position1,111,306 reported shares
Quarter-end price $174.21Estimated holding basis $174.21
PHILIP MORRIS INTL INCPM
$527.1M
3.9%
+126.0%Est. vs filing basis
Q2 2026 Reduced 43.0%
Reported shares2,913,693
Latest available price$191.06As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$180.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$84.54Historical reference — not actual purchase priceLimited history · reference starts Q1 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 43.02% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 43.0%-2,199,470 reported shares
Quarter-end price $180.91Estimated holding basis $84.54
Q1 2026
Reduced 16.5%-1,011,434 reported shares
Quarter-end price $165.34Estimated holding basis $84.54
Q4 2025
Reduced 14.8%-1,063,547 reported shares
Quarter-end price $160.40Estimated holding basis $84.54
Q3 2025
Reduced 20.8%-1,886,051 reported shares
Quarter-end price $162.20Estimated holding basis $84.54
Q2 2025
Reduced 16.0%-1,731,697 reported shares
Quarter-end price $182.13Estimated holding basis $84.54
Q1 2025
Reduced 3.9%-439,283 reported shares
Quarter-end price $158.73Estimated holding basis $84.54
Q4 2024
Reduced 6.4%-767,484 reported shares
Quarter-end price $120.35Estimated holding basis $84.54
Q3 2024
Reduced 17.0%-2,461,786 reported shares
Quarter-end price $121.40Estimated holding basis $84.54
Q2 2024
Reduced 2.3%-347,792 reported shares
Quarter-end price $101.33Estimated holding basis $84.54
Q1 2024
Reduced 1.4%-215,420 reported shares
Quarter-end price $91.62Estimated holding basis $84.54
Q4 2023
Reduced 0.2%-26,879 reported shares
Quarter-end price $94.08Estimated holding basis $84.54
Q3 2023
Reduced 4.6%-720,380 reported shares
Quarter-end price $92.58Estimated holding basis $84.54
Q2 2023
Reduced 4.1%-678,947 reported shares
Quarter-end price $97.62Estimated holding basis $84.54
Q1 2023
Reduced 0.1%-12,225 reported shares
Quarter-end price $97.25Estimated holding basis $84.54
Q4 2022
Reduced 0.1%-12,979 reported shares
Quarter-end price $101.21Estimated holding basis $84.54
Q3 2022
Increased 0.1%+10,642 reported shares
Quarter-end price $83.01Estimated holding basis $84.54
Q2 2022
Increased 0.1%+21,134 reported shares
Quarter-end price $98.74Estimated holding basis $84.55
Q1 2022
Reduced 19.4%-3,966,136 reported shares
Quarter-end price $93.94Estimated holding basis $84.53
Q4 2021
Increased 5.5%+1,069,807 reported shares
Quarter-end price $95.00Estimated holding basis $84.53
Q3 2021
Unchanged
Quarter-end price $94.79Estimated holding basis $83.95
NETFLIX INC.NFLX
$499.1M
3.7%
+8.4%Est. vs filing basis
Q2 2026 New position
Reported shares6,990,345
Latest available price$77.40As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$71.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$71.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position6,990,345 reported shares
Quarter-end price $71.40Estimated holding basis $71.40
GE VERNOVA INCGEV
$481.5M
3.5%
-18.5%Est. vs filing basis
Q2 2026 New position
Reported shares409,835
Latest available price$957.27As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,174.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1,174.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position409,835 reported shares
Quarter-end price $1,174.86Estimated holding basis $1,174.86
APPLOVIN CORPAPP
$358.9M
2.6%
-37.1%Est. vs filing basis
Q2 2026 New position
Reported shares696,568
Latest available price$323.96As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$515.23Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$515.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position696,568 reported shares
Quarter-end price $515.23Estimated holding basis $515.23
TJX COS INC NEWTJX
$344.3M
2.5%
-16.8%Est. vs filing basis
Q2 2026 New position
Reported shares2,272,592
Latest available price$126.02As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$151.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$151.50Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position2,272,592 reported shares
Quarter-end price $151.50Estimated holding basis $151.50
NEXTPOWER INCNXT
$340.3M
2.5%
-30.4%Est. vs filing basis
Q2 2026 New position
Reported shares2,856,092
Latest available price$82.89As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$119.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$119.14Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position2,856,092 reported shares
Quarter-end price $119.14Estimated holding basis $119.14
VEEVA SYS INCVEEV
$145.0M
1.1%
+47.9%Est. vs filing basis
Q2 2026 New position
Reported shares816,785
Latest available price$262.40As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$177.47Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$177.47Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position816,785 reported shares
Quarter-end price $177.47Estimated holding basis $177.47
YUM BRANDS INCYUM
$88.9M
0.7%
-11.9%Est. vs filing basis
Q2 2026 New position
Reported shares556,107
Latest available price$140.87As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$159.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$159.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position556,107 reported shares
Quarter-end price $159.86Estimated holding basis $159.86
MSCI INCMSCI
$30.0M
0.2%
+161.4%Est. vs filing basis
Q2 2026 Reduced 17.3%
Reported shares53,580
Latest available price$554.61As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$560.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$212.13Historical reference — not actual purchase priceLimited history · reference starts Q1 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 17.30% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 17.3%-11,208 reported shares
Quarter-end price $560.04Estimated holding basis $212.13
Q1 2026
Reduced 61.1%-101,831 reported shares
Quarter-end price $539.01Estimated holding basis $212.13
Q4 2025
Unchanged
Quarter-end price $573.73Estimated holding basis $212.13
Q3 2025
Unchanged
Quarter-end price $567.41Estimated holding basis $212.13
Q2 2025
Unchanged
Quarter-end price $576.74Estimated holding basis $212.13
Q1 2025
Unchanged
Quarter-end price $565.50Estimated holding basis $212.13
Q4 2024
Unchanged
Quarter-end price $600.01Estimated holding basis $212.13
Q3 2024
Unchanged
Quarter-end price $582.93Estimated holding basis $212.13
Q2 2024
Reduced 3.0%-5,240 reported shares
Quarter-end price $481.75Estimated holding basis $212.13
Q1 2024
Reduced 17.0%-35,306 reported shares
Quarter-end price $560.45Estimated holding basis $212.13
Q4 2023
Reduced 1.3%-2,704 reported shares
Quarter-end price $565.65Estimated holding basis $212.13
Q3 2023
Reduced 0.7%-1,448 reported shares
Quarter-end price $513.08Estimated holding basis $212.13
Q2 2023
Unchanged
Quarter-end price $469.29Estimated holding basis $212.13
Q1 2023
Unchanged
Quarter-end price $559.69Estimated holding basis $212.13
Q4 2022
Reduced 0.1%-234 reported shares
Quarter-end price $465.17Estimated holding basis $212.13
Q3 2022
Increased 1.2%+2,447 reported shares
Quarter-end price $421.79Estimated holding basis $212.13
Q2 2022
Reduced 0.9%-1,896 reported shares
Quarter-end price $412.15Estimated holding basis $209.68
Q1 2022
Increased 0.0%+29 reported shares
Quarter-end price $502.88Estimated holding basis $209.68
Q4 2021
Increased 0.2%+451 reported shares
Quarter-end price $612.69Estimated holding basis $209.64
Q3 2021
Increased 0.4%+758 reported shares
Quarter-end price $608.34Estimated holding basis $208.77
MEDPACE HLDGS INCMEDP
$27.7M
0.2%
+76.8%Est. vs filing basis
Q2 2026 Reduced 16.4%
Reported shares52,372
Latest available price$587.52As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$529.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$332.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 16.43% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 16.4%-10,296 reported shares
Quarter-end price $529.59Estimated holding basis $332.23
Q1 2026
Reduced 24.1%-19,899 reported shares
Quarter-end price $480.19Estimated holding basis $332.23
Q4 2025
Reduced 35.3%-44,970 reported shares
Quarter-end price $561.65Estimated holding basis $332.23
Q3 2025
Unchanged
Quarter-end price $514.16Estimated holding basis $332.23
Q2 2025
Unchanged
Quarter-end price $313.86Estimated holding basis $332.23
Q1 2025
Unchanged
Quarter-end price $304.69Estimated holding basis $332.23
Q4 2024
New position127,537 reported shares
Quarter-end price $332.23Estimated holding basis $332.23
NUTANIX INCNTNX
$27.4M
0.2%
+27.5%Est. vs filing basis
Q2 2026 Reduced 6.8%
Reported shares538,281
Latest available price$65.92As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$50.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$51.69Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.77% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 6.8%-39,111 reported shares
Quarter-end price $50.96Estimated holding basis $51.69
Q1 2026
Reduced 58.1%-799,766 reported shares
Quarter-end price $38.01Estimated holding basis $51.69
Q4 2025
New position1,377,158 reported shares
Quarter-end price $51.69Estimated holding basis $51.69
BADGER METER INCBMI
$25.9M
0.2%
-17.5%Est. vs filing basis
Q2 2026 Increased 22.6%
Reported shares174,627
Latest available price$125.13As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$148.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$151.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 22.55% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 22.6%+32,136 reported shares
Quarter-end price $148.38Estimated holding basis $151.62
Q1 2026
New position142,491 reported shares
Quarter-end price $152.35Estimated holding basis $152.35
CLOROX CO DELCLX
$25.9M
0.2%
-38.0%Est. vs filing basis
Q2 2026 Increased 5.5%
Reported shares271,318
Latest available price$87.76As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$95.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$141.50Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 5.48% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 5.5%+14,101 reported shares
Quarter-end price $95.44Estimated holding basis $141.50
Q1 2026
Reduced 58.1%-356,280 reported shares
Quarter-end price $103.63Estimated holding basis $144.02
Q4 2025
Unchanged
Quarter-end price $100.83Estimated holding basis $144.02
Q3 2025
Unchanged
Quarter-end price $123.30Estimated holding basis $144.02
Q2 2025
Unchanged
Quarter-end price $120.07Estimated holding basis $144.02
Q1 2025
Unchanged
Quarter-end price $147.25Estimated holding basis $144.02
Q4 2024
Unchanged
Quarter-end price $162.41Estimated holding basis $144.02
Q3 2024
Increased 7.6%+43,291 reported shares
Quarter-end price $162.91Estimated holding basis $144.02
Q2 2024
Reduced 3.0%-17,935 reported shares
Quarter-end price $136.47Estimated holding basis $142.59
Q1 2024
Reduced 2.6%-15,653 reported shares
Quarter-end price $153.11Estimated holding basis $142.59
Q4 2023
New position603,794 reported shares
Quarter-end price $142.59Estimated holding basis $142.59
ROLLINS INCROL
$25.9M
0.2%
+1.1%Est. vs filing basis
Q1 2026 Reduced 58.1%
Reported shares619,935
Latest available price$34.73As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$41.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $41.74Estimated holding basis $34.36
Q1 2026
Reduced 58.1%-858,694 reported shares
Quarter-end price $53.41Estimated holding basis $34.36
Q4 2025
Unchanged
Quarter-end price $60.02Estimated holding basis $34.36
Q3 2025
Unchanged
Quarter-end price $58.74Estimated holding basis $34.36
Q2 2025
Reduced 7.4%-118,884 reported shares
Quarter-end price $56.42Estimated holding basis $34.36
Q1 2025
Unchanged
Quarter-end price $54.03Estimated holding basis $34.36
Q4 2024
Unchanged
Quarter-end price $46.35Estimated holding basis $34.36
Q3 2024
Unchanged
Quarter-end price $50.58Estimated holding basis $34.36
Q2 2024
Reduced 3.0%-50,248 reported shares
Quarter-end price $48.79Estimated holding basis $34.36
Q1 2024
Reduced 2.6%-44,485 reported shares
Quarter-end price $46.27Estimated holding basis $34.36
Q4 2023
Reduced 1.3%-22,085 reported shares
Quarter-end price $43.67Estimated holding basis $34.36
Q3 2023
Reduced 0.7%-11,830 reported shares
Quarter-end price $37.33Estimated holding basis $34.36
Q2 2023
Unchanged
Quarter-end price $42.83Estimated holding basis $34.36
Q1 2023
Unchanged
Quarter-end price $37.53Estimated holding basis $34.36
Q4 2022
Reduced 0.1%-1,923 reported shares
Quarter-end price $36.54Estimated holding basis $34.36
Q3 2022
Reduced 8.0%-151,188 reported shares
Quarter-end price $34.68Estimated holding basis $34.36
Q2 2022
Reduced 17.7%-402,835 reported shares
Quarter-end price $34.92Estimated holding basis $34.36
Q1 2022
Reduced 12.9%-337,858 reported shares
Quarter-end price $35.05Estimated holding basis $34.36
Q4 2021
Increased 16.5%+371,404 reported shares
Quarter-end price $34.21Estimated holding basis $34.36
Q3 2021
Increased 0.4%+7,874 reported shares
Quarter-end price $35.33Estimated holding basis $34.38
MANHATTAN ASSOCIATES INCMANH
$24.1M
0.2%
+12.2%Est. vs filing basis
Q2 2026 Increased 43.1%
Reported shares172,977
Latest available price$201.82As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$139.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$179.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 43.09% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 43.1%+52,089 reported shares
Quarter-end price $139.25Estimated holding basis $179.94
Q1 2026
Reduced 58.1%-167,444 reported shares
Quarter-end price $133.12Estimated holding basis $197.47
Q4 2025
Unchanged
Quarter-end price $173.31Estimated holding basis $197.47
Q3 2025
Unchanged
Quarter-end price $204.98Estimated holding basis $197.47
Q2 2025
New position288,332 reported shares
Quarter-end price $197.47Estimated holding basis $197.47
NAPCO SEC TECHNOLOGIES INCNSSC
$23.1M
0.2%
-1.0%Est. vs filing basis
Q2 2026 Increased 58.2%
Reported shares606,974
Latest available price$36.26As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$37.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 58.23% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 58.2%+223,378 reported shares
Quarter-end price $37.98Estimated holding basis $36.62
Q1 2026
Reduced 78.4%-1,396,261 reported shares
Quarter-end price $39.39Estimated holding basis $35.84
Q4 2025
Unchanged
Quarter-end price $41.70Estimated holding basis $35.84
Q3 2025
Increased 86.4%+824,945 reported shares
Quarter-end price $42.95Estimated holding basis $35.84
Q2 2025
New position954,912 reported shares
Quarter-end price $29.69Estimated holding basis $29.69
FAIR ISAAC CORPFICO
$21.4M
0.2%
-17.5%Est. vs filing basis
Q2 2026 New position
Reported shares17,953
Latest available price$985.39As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,194.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1,194.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position17,953 reported shares
Quarter-end price $1,194.78Estimated holding basis $1,194.78
SABRE CORPSABR
$18.8M
0.1%
-81.8%Est. vs filing basis
Q1 2026 Reduced 58.1%
Reported shares9,013,783
Latest available price$2.17As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$2.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.92Historical reference — not actual purchase priceLimited history · reference starts Q1 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $2.09Estimated holding basis $11.92
Q1 2026
Reduced 58.1%-12,485,312 reported shares
Quarter-end price $1.45Estimated holding basis $11.92
Q4 2025
Unchanged
Quarter-end price $1.36Estimated holding basis $11.92
Q3 2025
Unchanged
Quarter-end price $1.83Estimated holding basis $11.92
Q2 2025
Unchanged
Quarter-end price $3.16Estimated holding basis $11.92
Q1 2025
Unchanged
Quarter-end price $2.81Estimated holding basis $11.92
Q4 2024
Unchanged
Quarter-end price $3.65Estimated holding basis $11.92
Q3 2024
Unchanged
Quarter-end price $3.67Estimated holding basis $11.92
Q2 2024
Reduced 0.8%-177,233 reported shares
Quarter-end price $2.67Estimated holding basis $11.92
Q1 2024
Reduced 2.6%-585,209 reported shares
Quarter-end price $2.42Estimated holding basis $11.92
Q4 2023
Reduced 1.3%-290,521 reported shares
Quarter-end price $4.40Estimated holding basis $11.92
Q3 2023
Reduced 0.7%-155,629 reported shares
Quarter-end price $4.49Estimated holding basis $11.92
Q2 2023
Unchanged
Quarter-end price $3.19Estimated holding basis $11.92
Q1 2023
Unchanged
Quarter-end price $4.29Estimated holding basis $11.92
Q4 2022
Reduced 0.1%-25,082 reported shares
Quarter-end price $6.18Estimated holding basis $11.92
Q3 2022
Increased 1.2%+262,934 reported shares
Quarter-end price $5.15Estimated holding basis $11.92
Q2 2022
Reduced 0.9%-203,738 reported shares
Quarter-end price $5.83Estimated holding basis $12.00
Q1 2022
Increased 0.0%+1,336 reported shares
Quarter-end price $11.43Estimated holding basis $12.00
Q4 2021
Increased 12.8%+2,578,769 reported shares
Quarter-end price $8.59Estimated holding basis $12.00
Q3 2021
Increased 29.0%+4,511,772 reported shares
Quarter-end price $11.84Estimated holding basis $12.44
INTERDIGITAL INCIDCC
$17.1M
0.1%
+23.7%Est. vs filing basis
Q2 2026 New position
Reported shares60,324
Latest available price$350.13As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$283.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$283.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position60,324 reported shares
Quarter-end price $283.13Estimated holding basis $283.13
OREILLY AUTOMOTIVE INCORLY
$15.0M
0.1%
-6.8%Est. vs filing basis
Q2 2026 New position
Reported shares162,691
Latest available price$85.82As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$92.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$92.09Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position162,691 reported shares
Quarter-end price $92.09Estimated holding basis $92.09
VERTIV HOLDINGS COVRT
$14.0M
0.1%
+100.2%Est. vs filing basis
Q2 2026 Reduced 54.1%
Reported shares41,893
Latest available price$257.06As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$334.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$128.41Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 54.09% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 54.1%-49,361 reported shares
Quarter-end price $334.82Estimated holding basis $128.41
Q1 2026
Reduced 77.8%-319,690 reported shares
Quarter-end price $250.58Estimated holding basis $128.41
Q4 2025
Reduced 30.5%-180,506 reported shares
Quarter-end price $162.01Estimated holding basis $128.41
Q3 2025
Reduced 18.4%-133,473 reported shares
Quarter-end price $150.86Estimated holding basis $128.41
Q2 2025
New position724,923 reported shares
Quarter-end price $128.41Estimated holding basis $128.41
VERISIGN INCVRSN
$14.0M
0.1%
+52.8%Est. vs filing basis
Q2 2026 Reduced 50.9%
Reported shares55,713
Latest available price$292.71As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$251.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$191.59Historical reference — not actual purchase priceLimited history · reference starts Q1 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 50.90% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 50.9%-57,754 reported shares
Quarter-end price $251.56Estimated holding basis $191.59
Q1 2026
Reduced 58.1%-157,167 reported shares
Quarter-end price $248.36Estimated holding basis $191.59
Q4 2025
Unchanged
Quarter-end price $242.95Estimated holding basis $191.59
Q3 2025
Unchanged
Quarter-end price $279.57Estimated holding basis $191.59
Q2 2025
Reduced 52.5%-299,401 reported shares
Quarter-end price $288.80Estimated holding basis $191.59
Q1 2025
Reduced 8.7%-54,465 reported shares
Quarter-end price $253.87Estimated holding basis $191.59
Q4 2024
Unchanged
Quarter-end price $206.96Estimated holding basis $191.59
Q3 2024
Unchanged
Quarter-end price $189.96Estimated holding basis $191.59
Q2 2024
Reduced 3.0%-19,643 reported shares
Quarter-end price $177.80Estimated holding basis $191.59
Q1 2024
Reduced 2.6%-17,390 reported shares
Quarter-end price $189.51Estimated holding basis $191.59
Q4 2023
Reduced 1.3%-8,633 reported shares
Quarter-end price $205.96Estimated holding basis $191.59
Q3 2023
Reduced 0.7%-4,625 reported shares
Quarter-end price $202.53Estimated holding basis $191.59
Q2 2023
Unchanged
Quarter-end price $225.97Estimated holding basis $191.59
Q1 2023
Unchanged
Quarter-end price $211.33Estimated holding basis $191.59
Q4 2022
Reduced 0.1%-742 reported shares
Quarter-end price $205.44Estimated holding basis $191.59
Q3 2022
Increased 1.2%+8,035 reported shares
Quarter-end price $173.70Estimated holding basis $191.59
Q2 2022
Increased 6.5%+40,990 reported shares
Quarter-end price $167.33Estimated holding basis $191.80
Q1 2022
Reduced 9.8%-68,273 reported shares
Quarter-end price $222.46Estimated holding basis $193.40
Q4 2021
Increased 0.2%+1,490 reported shares
Quarter-end price $253.82Estimated holding basis $193.40
Q3 2021
Increased 17.8%+104,750 reported shares
Quarter-end price $205.01Estimated holding basis $193.28
ADMA BIOLOGICS INCADMA
$13.8M
0.1%
-49.4%Est. vs filing basis
Q1 2026 Reduced 21.5%
Reported shares1,649,493
Latest available price$9.23As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$8.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.24Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $8.37Estimated holding basis $18.24
Q1 2026
Reduced 21.5%-452,561 reported shares
Quarter-end price $9.01Estimated holding basis $18.24
Q4 2025
New position2,102,054 reported shares
Quarter-end price $18.24Estimated holding basis $18.24
DOXIMITY INCDOCS
$13.5M
0.1%
-52.6%Est. vs filing basis
Q2 2026 Reduced 5.6%
Reported shares653,324
Latest available price$25.58As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$20.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$53.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.56% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.6%-38,462 reported shares
Quarter-end price $20.74Estimated holding basis $53.91
Q1 2026
Reduced 58.1%-958,216 reported shares
Quarter-end price $23.30Estimated holding basis $53.91
Q4 2025
Increased 21.7%+294,058 reported shares
Quarter-end price $44.28Estimated holding basis $53.91
Q3 2025
Unchanged
Quarter-end price $73.15Estimated holding basis $56.00
Q2 2025
Increased 14.0%+166,062 reported shares
Quarter-end price $61.34Estimated holding basis $56.00
Q1 2025
Increased 67.5%+479,380 reported shares
Quarter-end price $58.03Estimated holding basis $55.26
Q4 2024
New position710,502 reported shares
Quarter-end price $53.39Estimated holding basis $53.39
PAYCOM SOFTWARE INCPAYC
$12.7M
0.1%
+1.7%Est. vs filing basis
Q2 2026 Reduced 54.1%
Reported shares100,763
Latest available price$218.91As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$125.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$215.20Historical reference — not actual purchase priceLimited history · reference starts Q1 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 54.09% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 54.1%-118,694 reported shares
Quarter-end price $125.68Estimated holding basis $215.20
Q1 2026
Reduced 58.1%-303,976 reported shares
Quarter-end price $121.54Estimated holding basis $215.20
Q4 2025
Unchanged
Quarter-end price $159.36Estimated holding basis $215.20
Q3 2025
Increased 26.6%+109,923 reported shares
Quarter-end price $208.14Estimated holding basis $215.20
Q2 2025
Unchanged
Quarter-end price $231.40Estimated holding basis $217.07
Q1 2025
Increased 28.2%+90,899 reported shares
Quarter-end price $218.48Estimated holding basis $217.07
Q4 2024
Unchanged
Quarter-end price $204.97Estimated holding basis $216.67
Q3 2024
Unchanged
Quarter-end price $166.57Estimated holding basis $216.67
Q2 2024
Reduced 0.8%-2,660 reported shares
Quarter-end price $143.04Estimated holding basis $216.67
Q1 2024
Increased 106.1%+167,427 reported shares
Quarter-end price $199.01Estimated holding basis $216.67
Q4 2023
Reduced 1.3%-2,060 reported shares
Quarter-end price $206.72Estimated holding basis $235.41
Q3 2023
Reduced 0.7%-1,103 reported shares
Quarter-end price $259.27Estimated holding basis $235.41
Q2 2023
Unchanged
Quarter-end price $321.24Estimated holding basis $235.41
Q1 2023
Unchanged
Quarter-end price $304.01Estimated holding basis $235.41
Q4 2022
Reduced 0.2%-301 reported shares
Quarter-end price $310.31Estimated holding basis $235.41
Q3 2022
Reduced 36.9%-94,414 reported shares
Quarter-end price $329.99Estimated holding basis $235.41
Q2 2022
Reduced 0.9%-2,341 reported shares
Quarter-end price $280.12Estimated holding basis $235.41
Q1 2022
Increased 18.2%+39,689 reported shares
Quarter-end price $346.38Estimated holding basis $235.41
Q4 2021
Increased 0.2%+468 reported shares
Quarter-end price $415.19Estimated holding basis $215.24
Q3 2021
Increased 0.4%+784 reported shares
Quarter-end price $495.75Estimated holding basis $214.81

Performance

Estimated 1Y performanceFiling-based estimate

+0.14%

Coverage 100% High coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30-1.21%
2025-12-31+1.69%
2026-03-31-10.01%
2026-06-30+10.78%

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

Portfolio history

Q2 2026
$13.65B
41 positions
Q1 2026
$12.83B
34 positions
Q4 2025
$17.12B
37 positions
Q3 2025
$19.80B
35 positions
Q2 2025
$23.02B
39 positions

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Latest available price is the latest verified price held by this tracker, as of the date shown; it is not necessarily a live quote.

Quarter-end price (from filing) is derived from reported holding value divided by reported shares, after validation of reporting units. It is not the investor’s purchase price or an independently verified market closing quote.

Estimated holding basis is a calculated per-share reference from available filing history, incorporating supported reported changes and verified split adjustments. It is not the investor’s actual purchase price or tax cost basis. Limited-history labels identify the reference start, not a purchase date. Filing-based performance estimates are not audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

Explore investor portfolios →

MarketInsiderLab tracks what public filings actually show.Research and context — not a recommendation to copy any investor’s trades.
Explore investor portfolios →