|
31 Jul
3
|
|
ZTS
|
New
|
Thomas Gayner - Markel Group Inc.
|
+0.04 pp
|
opened 0.0%
|
Q1→Q2
|
|
NFLX
|
New
|
Thomas Gayner - Markel Group Inc.
|
+0.02 pp
|
opened 0.0%
|
Q1→Q2
|
|
UFPI
|
New
|
Thomas Gayner - Markel Group Inc.
|
0.00 pp
|
opened 0.0%
|
Q1→Q2
|
|
30 Jul
5
|
|
GOOGL
|
New
|
Torray Investment Partners LLC
|
+3.22 pp
|
opened 3.2%
|
Q1→Q2
|
|
ACN
|
New
|
Torray Investment Partners LLC
|
+2.81 pp
|
opened 2.8%
|
Q1→Q2
|
|
ZM
|
New
|
Torray Investment Partners LLC
|
+0.29 pp
|
opened 0.3%
|
Q1→Q2
|
|
NOVT
|
New
|
Torray Investment Partners LLC
|
+0.24 pp
|
opened 0.2%
|
Q1→Q2
|
|
UNH
|
New
|
Torray Investment Partners LLC
|
+0.04 pp
|
opened 0.0%
|
Q1→Q2
|
|
28 Jul
4
|
|
BDX
|
New
|
Greenhaven Associates Inc.
|
+9.93 pp
|
opened 9.9%
|
Q1→Q2
|
|
ACN
|
New
|
Greenhaven Associates Inc.
|
+4.86 pp
|
opened 4.9%
|
Q1→Q2
|
|
IQV
|
New
|
Greenhaven Associates Inc.
|
+1.71 pp
|
opened 1.7%
|
Q1→Q2
|
|
EPAM
|
New
|
Greenhaven Associates Inc.
|
+0.54 pp
|
opened 0.5%
|
Q1→Q2
|
|
21 Jul
10
|
|
AMAT
|
New
|
John Armitage - Egerton Capital (UK) LLP
|
+3.64 pp
|
opened 3.6%
|
Q1→Q2
|
|
EFX
|
New
|
John Armitage - Egerton Capital (UK) LLP
|
+2.27 pp
|
opened 2.3%
|
Q1→Q2
|
|
SPGI
|
New
|
John Armitage - Egerton Capital (UK) LLP
|
+1.38 pp
|
opened 1.4%
|
Q1→Q2
|
|
VST
|
New
|
John Armitage - Egerton Capital (UK) LLP
|
+0.74 pp
|
opened 0.7%
|
Q1→Q2
|
|
RIOT
|
New
|
John Armitage - Egerton Capital (UK) LLP
|
+0.70 pp
|
opened 0.7%
|
Q1→Q2
|
|
NKE
|
New
|
Murphy Pohlad - Murphy Pohlad Asset Management LLC
|
+0.68 pp
|
opened 0.7%
|
Q1→Q2
|
|
IFF
|
New
|
Murphy Pohlad - Murphy Pohlad Asset Management LLC
|
+0.52 pp
|
opened 0.5%
|
Q1→Q2
|
|
ADP
|
New
|
Murphy Pohlad - Murphy Pohlad Asset Management LLC
|
+0.36 pp
|
opened 0.4%
|
Q1→Q2
|
|
RYN
|
New
|
Murphy Pohlad - Murphy Pohlad Asset Management LLC
|
+0.32 pp
|
opened 0.3%
|
Q1→Q2
|
|
ADBE
|
New
|
Murphy Pohlad - Murphy Pohlad Asset Management LLC
|
+0.18 pp
|
opened 0.2%
|
Q1→Q2
|
|
15 Jul
7
|
|
KKR
|
New
|
Lindsell Train - Lindsell Train Ltd
|
+2.33 pp
|
opened 2.3%
|
Q1→Q2
|
|
ABT
|
New
|
David Katz - Matrix Asset Advisors INC/NY
|
+0.35 pp
|
opened 0.4%
|
Q1→Q2
|
|
WMG
|
New
|
Lindsell Train - Lindsell Train Ltd
|
+0.05 pp
|
opened 0.1%
|
Q1→Q2
|
|
TSLA
|
New
|
David Katz - Matrix Asset Advisors INC/NY
|
+0.02 pp
|
opened 0.0%
|
Q1→Q2
|
|
IBM
|
New
|
David Katz - Matrix Asset Advisors INC/NY
|
+0.02 pp
|
opened 0.0%
|
Q1→Q2
|
|
EMXC
|
New
|
David Katz - Matrix Asset Advisors INC/NY
|
+0.02 pp
|
opened 0.0%
|
Q1→Q2
|
|
RSP
|
New
|
David Katz - Matrix Asset Advisors INC/NY
|
+0.02 pp
|
opened 0.0%
|
Q1→Q2
|
|
10 Jul
5
|
|
DD
|
New
|
Kentucky Trust Co.
|
+0.09 pp
|
opened 0.1%
|
Q1→Q2
|
|
DHS
|
New
|
Kentucky Trust Co.
|
+0.05 pp
|
opened 0.1%
|
Q1→Q2
|
|
HON
|
New
|
Kentucky Trust Co.
|
+0.02 pp
|
opened 0.0%
|
Q1→Q2
|
|
HON
|
New
|
Kentucky Trust Co.
|
+0.02 pp
|
opened 0.0%
|
Q1→Q2
|
|
LMT
|
New
|
Kentucky Trust Co.
|
+0.02 pp
|
opened 0.0%
|
Q1→Q2
|
|
20 May
5
|
|
INDV
|
New
|
Howard Marks - Oaktree Capital Management LP
|
+3.25 pp
|
opened 3.3%
|
2026 Q1 restated
|
|
SHAZ
|
New
|
Howard Marks - Oaktree Capital Management LP
|
+0.35 pp
|
opened 0.4%
|
2026 Q1 restated
|
|
MFG
|
New
|
Howard Marks - Oaktree Capital Management LP
|
+0.21 pp
|
opened 0.2%
|
2026 Q1 restated
|
|
BMM
|
New
|
Howard Marks - Oaktree Capital Management LP
|
+0.17 pp
|
opened 0.2%
|
2026 Q1 restated
|
|
ILMN
|
New
|
Howard Marks - Oaktree Capital Management LP
|
+0.11 pp
|
opened 0.1%
|
2026 Q1 restated
|
|
19 May
1
|
|
TSLA
|
New
|
Duan Yongping - H&H International Investment, LLC
|
+6.34 pp
|
opened 6.3%
|
2025Q4→2026Q1
|