|
31 Jul
5
|
|
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
|
|
SMG
|
Exit
|
Thomas Gayner - Markel Group Inc.
|
−0.09 pp
|
was 0.1%
|
Q1→Q2
|
|
UNH
|
Exit
|
Thomas Gayner - Markel Group Inc.
|
−0.04 pp
|
was 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
|
|
29 Jul
5
|
|
TMO
|
Exit
|
William Von Mueffling - Cantillon Capital Management LLC
|
−2.51 pp
|
was 2.5%
|
Q1→Q2
|
|
AON
|
Exit
|
William Von Mueffling - Cantillon Capital Management LLC
|
−2.35 pp
|
was 2.4%
|
Q1→Q2
|
|
EFX
|
Exit
|
William Von Mueffling - Cantillon Capital Management LLC
|
−2.14 pp
|
was 2.1%
|
Q1→Q2
|
|
IQV
|
Exit
|
William Von Mueffling - Cantillon Capital Management LLC
|
−1.94 pp
|
was 1.9%
|
Q1→Q2
|
|
AMT
|
Exit
|
William Von Mueffling - Cantillon Capital Management LLC
|
−1.85 pp
|
was 1.9%
|
Q1→Q2
|
|
28 Jul
5
|
|
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
|
|
TMHC
|
Exit
|
Greenhaven Associates Inc.
|
−0.26 pp
|
was 0.3%
|
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
9
|
|
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
|
|
CL
|
Exit
|
Lindsell Train - Lindsell Train Ltd
|
−0.03 pp
|
was 0.0%
|
Q1→Q2
|
|
INTU
|
Reduce
|
Lindsell Train - Lindsell Train Ltd
|
−3.49 pp
|
−9.1% sh
|
Q1→Q2
|
|
10 Jul
1
|
|
DD
|
New
|
Kentucky Trust Co.
|
+0.09 pp
|
opened 0.1%
|
Q1→Q2
|