StockMETA - Meta Platforms Inc.
% de la cartera5.32
Actividad recienteReduce 5.49%
Comparte595,245
Precio$572.44
Valor$340,742,000
Precio Actual$603.84
Precio reportado5.49%
52 Week Low$357.25
52 Week High$637.89
Menú
Steven Romick - FPA Crescent Fund
Steven Romick - FPA Crescent FundFecha: 31 Dec 2025Inversiones: 65Valor: $7,108,450,000
Inversiones actuales
StockGOOGL - Alphabet Inc.
% de la cartera5.08
Actividad recienteReduce 4.66%
Comparte1,960,224
Precio$165.85
Valor$325,103,000
Precio Actual$189.62
Precio reportado14.33%
52 Week Low$130.19
52 Week High$201.42
StockADI - Analog Devices
% de la cartera5.01
Actividad recienteReduce 1.94%
Comparte1,392,772
Precio$230.17
Valor$320,574,000
Precio Actual$211.38
Precio reportado-8.16%
52 Week Low$179.83
52 Week High$242.16
StockHCMLF - Holcim Ltd.
% de la cartera4.73
Actividad recienteReduce 20.43%
Comparte3,105,190
Precio$97.54
Valor$302,888,000
Precio Actual$93.78
Precio reportado-3.85%
52 Week Low$58.52
52 Week High$97.00
StockCMCSA - Comcast Corp.
% de la cartera4.62
Actividad reciente—
Comparte7,087,694
Precio$41.77
Valor$296,053,000
Precio Actual$36.37
Precio reportado-12.93%
52 Week Low$35.57
52 Week High$45.66
StockC - Citigroup Inc.
% de la cartera4.35
Actividad reciente—
Comparte4,452,588
Precio$62.60
Valor$278,732,000
Precio Actual$71.79
Precio reportado14.68%
52 Week Low$48.70
52 Week High$74.29
StockIFF - International Flavors & Fragrances Inc.
% de la cartera4.26
Actividad reciente—
Comparte2,596,396
Precio$104.93
Valor$272,440,000
Precio Actual$82.30
Precio reportado-21.57%
52 Week Low$71.68
52 Week High$106.27
StockTEL - TE Connectivity plc
% de la cartera4.26
Actividad recienteReduce 1.56%
Comparte1,805,403
Precio$150.99
Valor$272,598,000
Precio Actual$140.66
Precio reportado-6.84%
52 Week Low$139.80
52 Week High$156.22
StockJEF - Jefferies Financial Group Inc.
% de la cartera3.26
Actividad recienteReduce 27.90%
Comparte3,386,756
Precio$61.55
Valor$208,455,000
Precio Actual$69.74
Precio reportado13.31%
52 Week Low$37.83
52 Week High$82.68
StockWFC - Wells Fargo
% de la cartera3.09
Actividad reciente—
Comparte3,496,861
Precio$56.49
Valor$197,538,000
Precio Actual$69.83
Precio reportado23.61%
52 Week Low$44.93
52 Week High$78.13
StockAMZN - Amazon.com Inc.
% de la cartera3.08
Actividad recienteReduce 1.64%
Comparte1,057,973
Precio$186.33
Valor$197,132,000
Precio Actual$218.01
Precio reportado17.00%
52 Week Low$149.91
52 Week High$233.00
StockGOOG - Alphabet Inc. CL C
% de la cartera2.98
Actividad recienteReduce 14.96%
Comparte1,139,840
Precio$167.19
Valor$190,570,000
Precio Actual$190.88
Precio reportado14.17%
52 Week Low$131.08
52 Week High$202.88
StockAON - Aon Plc
% de la cartera2.92
Actividad reciente—
Comparte540,107
Precio$345.99
Valor$186,872,000
Precio Actual$352.99
Precio reportado2.02%
52 Week Low$266.38
52 Week High$395.33
StockHKHHF - Heineken Holding NV
% de la cartera2.85
Actividad recienteAdd 13.06%
Comparte2,416,656
Precio$75.47
Valor$182,379,000
Precio Actual$74.00
Precio reportado-1.95%
52 Week Low$70.52
52 Week High$85.50
StockSAFRY - Safran SA
% de la cartera2.66
Actividad reciente—
Comparte724,451
Precio$234.97
Valor$170,227,000
Precio Actual$53.47
Precio reportado-77.24%
52 Week Low$37.16
52 Week High$58.84
StockGLNCY - Glencore Plc
% de la cartera2.23
Actividad reciente—
Comparte25,011,010
Precio$5.72
Valor$143,011,000
Precio Actual$9.91
Precio reportado73.25%
52 Week Low$9.04
52 Week High$12.58
StockFERG - Ferguson Enterprises Inc.
% de la cartera2.17
Actividad reciente—
Comparte699,096
Precio$198.57
Valor$138,819,000
Precio Actual$168.91
Precio reportado-14.94%
52 Week Low$168.91
52 Week High$222.16
StockCHTR - Charter Communications
% de la cartera1.99
Actividad reciente—
Comparte393,387
Precio$324.08
Valor$127,489,000
Precio Actual$336.62
Precio reportado3.87%
52 Week Low$236.08
52 Week High$415.27
StockPROSF - Prosus NV
% de la cartera1.97
Actividad reciente—
Comparte2,882,508
Precio$43.70
Valor$125,965,000
Precio Actual$37.17
Precio reportado-14.94%
52 Week Low$26.68
52 Week High$69.23
StockNXPI - NXP Semiconductors NV
% de la cartera1.89
Actividad recienteReduce 1.71%
Comparte503,846
Precio$240.01
Valor$120,928,000
Precio Actual$203.95
Precio reportado-15.02%
52 Week Low$198.22
52 Week High$293.44
StockKMX - CarMax Inc.
% de la cartera1.84
Actividad reciente—
Comparte1,521,148
Precio$77.38
Valor$117,706,000
Precio Actual$77.83
Precio reportado0.58%
52 Week Low$65.83
52 Week High$91.25
StockKMI - Kinder Morgan
% de la cartera1.82
Actividad reciente—
Comparte5,262,897
Precio$22.09
Valor$116,257,000
Precio Actual$28.41
Precio reportado28.61%
52 Week Low$15.82
52 Week High$28.82
StockJDEPY - JDE Peets NV
% de la cartera1.67
Actividad recienteAdd 5.59%
Comparte5,128,653
Precio$20.88
Valor$107,094,000
Precio Actual$11.71
Precio reportado-43.92%
52 Week Low$9.83
52 Week High$15.07
StockNTDOF - Nintendo Co. Ltd
% de la cartera1.59
Actividad recienteAdd 18.13%
Comparte1,921,580
Precio$53.13
Valor$102,092,000
Precio Actual$54.66
Precio reportado2.88%
52 Week Low$39.01
52 Week High$60.53
StockMAR - Marriott Int'l.
% de la cartera1.56
Actividad reciente—
Comparte402,415
Precio$248.60
Valor$100,040,000
Precio Actual$271.71
Precio reportado9.30%
52 Week Low$203.51
52 Week High$295.45
StockCFRUY - Compagnie Financiere Richemont Switz ADR
% de la cartera1.50
Actividad reciente—
Comparte606,475
Precio$158.08
Valor$95,872,000
Precio Actual$14.53
Precio reportado-90.81%
52 Week Low$11.41
52 Week High$16.91
StockLPLA - LPL Financial Holdings Inc.
% de la cartera1.48
Actividad reciente—
Comparte408,466
Precio$232.63
Valor$95,021,000
Precio Actual$328.66
Precio reportado41.28%
52 Week Low$186.73
52 Week High$344.86
Stock003550.KS - LG Corp.
% de la cartera1.38
Actividad recienteAdd 1.74%
Comparte1,455,766
Precio$60.49
Valor$88,056,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
Stock028260.KS - Samsung C&T Corp.
% de la cartera1.14
Actividad reciente—
Comparte694,573
Precio$105.38
Valor$73,191,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockAVGO - Broadcom Inc.
% de la cartera1.14
Actividad recienteReduce 24.38%
Comparte424,932
Precio$172.50
Valor$73,301,000
Precio Actual$226.59
Precio reportado31.36%
52 Week Low$106.02
52 Week High$251.21
StockDEI - Douglas Emmett Inc.
% de la cartera1.13
Actividad reciente—
Comparte4,120,722
Precio$17.57
Valor$72,401,000
Precio Actual$16.37
Precio reportado-6.83%
52 Week Low$11.75
52 Week High$20.29
StockUBER - Uber Technologies Inc.
% de la cartera1.12
Actividad reciente—
Comparte951,959
Precio$75.16
Valor$71,549,000
Precio Actual$66.29
Precio reportado-11.80%
52 Week Low$54.84
52 Week High$87.00
StockWAB - WABTEC Corp.
% de la cartera1.11
Actividad recienteReduce 7.31%
Comparte391,908
Precio$181.77
Valor$71,237,000
Precio Actual$190.25
Precio reportado4.67%
52 Week Low$124.94
52 Week High$207.51
StockHWM - Howmet Aerospace Inc.
% de la cartera1.06
Actividad recienteReduce 15.29%
Comparte674,811
Precio$100.25
Valor$67,650,000
Precio Actual$114.20
Precio reportado13.92%
52 Week Low$53.02
52 Week High$120.71
StockICLR - ICON plc
% de la cartera1.05
Actividad reciente—
Comparte233,915
Precio$287.31
Valor$67,206,000
Precio Actual$216.38
Precio reportado-24.69%
52 Week Low$183.38
52 Week High$347.72
StockVNO - Vornado Realty Trust
% de la cartera1.03
Actividad reciente—
Comparte1,668,698
Precio$39.40
Valor$65,747,000
Precio Actual$37.72
Precio reportado-4.26%
52 Week Low$22.05
52 Week High$45.86
StockPDRDY - Pernod-Ricard SA
% de la cartera0.93
Actividad recienteBuy
Comparte395,969
Precio$150.94
Valor$59,766,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockMTN - Vail Resorts Inc.
% de la cartera0.84
Actividad reciente—
Comparte308,095
Precio$174.29
Valor$53,698,000
Precio Actual$179.72
Precio reportado3.12%
52 Week Low$159.17
52 Week High$226.03
StockNATL - NCR Atleos Corp.
% de la cartera0.82
Actividad recienteReduce 5.00%
Comparte1,845,291
Precio$28.53
Valor$52,646,000
Precio Actual$31.50
Precio reportado10.41%
52 Week Low$18.42
52 Week High$35.50
StockNEXOF - NEXON Co. Ltd.
% de la cartera0.81
Actividad recienteReduce 8.27%
Comparte2,624,610
Precio$19.69
Valor$51,670,000
Precio Actual$18.52
Precio reportado-5.94%
52 Week Low$15.78
52 Week High$21.58
StockBIO - Bio-Rad Laboratories Inc.
% de la cartera0.79
Actividad reciente—
Comparte152,000
Precio$334.58
Valor$50,856,000
Precio Actual$348.13
Precio reportado4.05%
52 Week Low$262.12
52 Week High$387.99
StockGPOR - Gulfport Energy Corp.
% de la cartera0.79
Actividad recienteReduce 20.31%
Comparte335,118
Precio$151.35
Valor$50,720,000
Precio Actual$187.07
Precio reportado23.60%
52 Week Low$120.98
52 Week High$192.70
StockDELL - Dell Technologies Inc.
% de la cartera0.77
Actividad reciente—
Comparte418,505
Precio$118.54
Valor$49,610,000
Precio Actual$110.09
Precio reportado-7.13%
52 Week Low$75.73
52 Week High$178.44
StockVYX - NCR Voyix Corp.
% de la cartera0.58
Actividad reciente—
Comparte2,751,836
Precio$13.57
Valor$37,342,000
Precio Actual$12.80
Precio reportado-5.67%
52 Week Low$10.87
52 Week High$16.16
Stock271560.KS - ORION Corp.
% de la cartera0.56
Actividad recienteBuy
Comparte482,504
Precio$74.56
Valor$35,975,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockERFSF - Eurofins Scientific SE
% de la cartera0.47
Actividad recienteAdd 108.96%
Comparte477,375
Precio$63.33
Valor$30,234,000
Precio Actual$59.18
Precio reportado-6.55%
52 Week Low$44.13
52 Week High$67.71
StockSATS - EchoStar Corp.
% de la cartera0.36
Actividad recienteBuy
Comparte933,511
Precio$24.82
Valor$23,170,000
Precio Actual$22.89
Precio reportado-7.78%
52 Week Low$11.83
52 Week High$30.08
StockDLVHF - Delivery Hero SE
% de la cartera0.35
Actividad reciente—
Comparte551,839
Precio$40.32
Valor$22,248,000
Precio Actual$31.71
Precio reportado-21.35%
52 Week Low$17.80
52 Week High$36.26
StockNFLX - Netflix Inc.
% de la cartera0.32
Actividad recienteReduce 50.69%
Comparte29,040
Precio$709.26
Valor$20,597,000
Precio Actual$836.58
Precio reportado17.95%
52 Week Low$475.26
52 Week High$941.75
Stock0019.HK - Swire Pacific Ltd
% de la cartera0.29
Actividad reciente—
Comparte2,186,351
Precio$8.54
Valor$18,675,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockFBIN - Fortune Brands Innovations Inc.
% de la cartera0.23
Actividad recienteBuy
Comparte162,638
Precio$89.53
Valor$14,561,000
Precio Actual$69.79
Precio reportado-22.05%
52 Week Low$62.15
52 Week High$90.25
StockPCG - PG&E Corp.
% de la cartera0.22
Actividad reciente—
Comparte720,710
Precio$19.77
Valor$14,248,000
Precio Actual$16.29
Precio reportado-17.60%
52 Week Low$15.89
52 Week High$21.69
StockHLF - Herbalife Nutrition Ltd.
% de la cartera0.18
Actividad reciente—
Comparte1,628,225
Precio$7.19
Valor$11,707,000
Precio Actual$6.44
Precio reportado-10.43%
52 Week Low$6.21
52 Week High$13.63
StockMCDIF - McDermott International Inc.
% de la cartera0.18
Actividad reciente—
Comparte56,585,375
Precio$0.20
Valor$11,317,000
Precio Actual$0.25
Precio reportado25.00%
52 Week Low$0.08
52 Week High$0.30
StockTKAYF - Just Eat Takeaway.com NV
% de la cartera0.15
Actividad recienteBuy
Comparte646,495
Precio$15.01
Valor$9,704,000
Precio Actual$12.25
Precio reportado-18.39%
52 Week Low$11.06
52 Week High$17.90
StockMTAL - Metals Acquisition Corp.
% de la cartera0.01
Actividad recienteBuy
Comparte55,123
Precio$13.84
Valor$763,000
Precio Actual$10.01
Precio reportado-27.67%
52 Week Low$9.89
52 Week High$15.26
StockMTAL - MAC Copper Ltd
% de la cartera0.01
Actividad reciente—
Comparte55,123
Precio$10.61
Valor$585,000
Precio Actual$10.39
Precio reportado-2.07%
52 Week Low$9.89
52 Week High$15.26
StockAMRZ.SW - AMRIZE Ltd.
% de la cartera1.91
Actividad recienteBuy
Comparte2,429,341
Precio$49.88
Valor$121,176,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
Stock6465.T - Hoshizaki Corp.
% de la cartera0.47
Actividad recienteBuy
Comparte793,020
Precio$37.57
Valor$29,794,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockSSDOY - Shiseido Co. Ltd.
% de la cartera0.24
Actividad recienteBuy
Comparte886,100
Precio$17.09
Valor$15,141,000
Precio Actual$17.00
Precio reportado-0.53%
52 Week Low$15.32
52 Week High$25.12
StockSAFRF - Safran SA
% de la cartera3.06
Actividad recienteReduce 17.81%
Comparte544,912
Precio$352.31
Valor$191,979,000
Precio Actual$349.96
Precio reportado-0.67%
52 Week Low$213.87
52 Week High$361.10
StockBDX - Becton Dickinson
% de la cartera3.22
Actividad recienteBuy
Comparte1,180,043
Precio$194.07
Valor$229,011,000
Precio Actual$201.52
Precio reportado3.84%
52 Week Low$160.60
52 Week High$246.65
StockAZE.BR - Azelis Group NV
% de la cartera2.60
Actividad recienteBuy
Comparte16,929,662
Precio$10.93
Valor$184,967,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockLBRDK - Liberty Broadband Corp. CL C
% de la cartera1.29
Actividad recienteBuy
Comparte1,890,532
Precio$48.60
Valor$91,880,000
Precio Actual$46.12
Precio reportado-5.10%
52 Week Low$44.63
52 Week High$97.16
StockNPCPF - Nippon Paint Holdings Co Ltd
% de la cartera1.20
Actividad recienteBuy
Comparte12,787,300
Precio$6.70
Valor$85,620,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockMICC - Magnum Ice Cream Co NV
% de la cartera1.15
Actividad recienteBuy
Comparte5,106,808
Precio$15.96
Valor$81,512,000
Precio Actual$15.32
Precio reportado-4.01%
52 Week Low$14.45
52 Week High$16.89
StockNOV - Nov Inc.
% de la cartera1.11
Actividad recienteBuy
Comparte5,037,287
Precio$15.63
Valor$78,733,000
Precio Actual$17.72
Precio reportado13.37%
52 Week Low$10.48
52 Week High$17.84
StockTMO - Thermo Fisher Scientific
% de la cartera1.10
Actividad recienteBuy
Comparte134,470
Precio$579.45
Valor$77,919,000
Precio Actual$607.08
Precio reportado4.77%
52 Week Low$384.82
52 Week High$628.08
StockMKGAF - Merck KGaA
% de la cartera0.93
Actividad recienteBuy
Comparte465,134
Precio$142.73
Valor$66,387,000
Precio Actual$153.15
Precio reportado7.30%
52 Week Low$116.18
52 Week High$157.22
StockIMDZF - IMCD NV
% de la cartera0.82
Actividad recienteBuy
Comparte640,089
Precio$90.76
Valor$58,097,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockHRSEF - Hirose Electric Co Ltd
% de la cartera0.68
Actividad recienteBuy
Comparte438,300
Precio$110.66
Valor$48,504,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockSDXOF - Sodexo SA
% de la cartera0.41
Actividad recienteBuy
Comparte562,744
Precio$51.24
Valor$28,833,000
Precio Actual$50.70
Precio reportado-1.05%
52 Week Low$47.01
52 Week High$75.34
StockAVTR - Avantor Inc.
% de la cartera0.40
Actividad recienteBuy
Comparte2,490,982
Precio$11.46
Valor$28,547,000
Precio Actual$12.60
Precio reportado9.95%
52 Week Low$10.62
52 Week High$23.32
StockRPHCF - Rohto Pharmaceutical Co Ltd
% de la cartera0.24
Actividad recienteBuy
Comparte1,007,600
Precio$16.76
Valor$16,891,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
META - Meta Platforms Inc.
5.32
Reduce 5.49%
595,245
$572.44
$340,742,000
$603.84
5.49%
$357.25
$637.89
GOOGL - Alphabet Inc.
5.08
Reduce 4.66%
1,960,224
$165.85
$325,103,000
$189.62
14.33%
$130.19
$201.42
ADI - Analog Devices
5.01
Reduce 1.94%
1,392,772
$230.17
$320,574,000
$211.38
-8.16%
$179.83
$242.16
HCMLF - Holcim Ltd.
4.73
Reduce 20.43%
3,105,190
$97.54
$302,888,000
$93.78
-3.85%
$58.52
$97.00
CMCSA - Comcast Corp.
4.62
—
7,087,694
$41.77
$296,053,000
$36.37
-12.93%
$35.57
$45.66
C - Citigroup Inc.
4.35
—
4,452,588
$62.60
$278,732,000
$71.79
14.68%
$48.70
$74.29
IFF - International Flavors & Fragrances Inc.
4.26
—
2,596,396
$104.93
$272,440,000
$82.30
-21.57%
$71.68
$106.27
TEL - TE Connectivity plc
4.26
Reduce 1.56%
1,805,403
$150.99
$272,598,000
$140.66
-6.84%
$139.80
$156.22
JEF - Jefferies Financial Group Inc.
3.26
Reduce 27.90%
3,386,756
$61.55
$208,455,000
$69.74
13.31%
$37.83
$82.68
WFC - Wells Fargo
3.09
—
3,496,861
$56.49
$197,538,000
$69.83
23.61%
$44.93
$78.13
AMZN - Amazon.com Inc.
3.08
Reduce 1.64%
1,057,973
$186.33
$197,132,000
$218.01
17.00%
$149.91
$233.00
GOOG - Alphabet Inc. CL C
2.98
Reduce 14.96%
1,139,840
$167.19
$190,570,000
$190.88
14.17%
$131.08
$202.88
AON - Aon Plc
2.92
—
540,107
$345.99
$186,872,000
$352.99
2.02%
$266.38
$395.33
HKHHF - Heineken Holding NV
2.85
Add 13.06%
2,416,656
$75.47
$182,379,000
$74.00
-1.95%
$70.52
$85.50
SAFRY - Safran SA
2.66
—
724,451
$234.97
$170,227,000
$53.47
-77.24%
$37.16
$58.84
GLNCY - Glencore Plc
2.23
—
25,011,010
$5.72
$143,011,000
$9.91
73.25%
$9.04
$12.58
FERG - Ferguson Enterprises Inc.
2.17
—
699,096
$198.57
$138,819,000
$168.91
-14.94%
$168.91
$222.16
CHTR - Charter Communications
1.99
—
393,387
$324.08
$127,489,000
$336.62
3.87%
$236.08
$415.27
PROSF - Prosus NV
1.97
—
2,882,508
$43.70
$125,965,000
$37.17
-14.94%
$26.68
$69.23
NXPI - NXP Semiconductors NV
1.89
Reduce 1.71%
503,846
$240.01
$120,928,000
$203.95
-15.02%
$198.22
$293.44
KMX - CarMax Inc.
1.84
—
1,521,148
$77.38
$117,706,000
$77.83
0.58%
$65.83
$91.25
KMI - Kinder Morgan
1.82
—
5,262,897
$22.09
$116,257,000
$28.41
28.61%
$15.82
$28.82
JDEPY - JDE Peets NV
1.67
Add 5.59%
5,128,653
$20.88
$107,094,000
$11.71
-43.92%
$9.83
$15.07
NTDOF - Nintendo Co. Ltd
1.59
Add 18.13%
1,921,580
$53.13
$102,092,000
$54.66
2.88%
$39.01
$60.53
MAR - Marriott Int'l.
1.56
—
402,415
$248.60
$100,040,000
$271.71
9.30%
$203.51
$295.45
CFRUY - Compagnie Financiere Richemont Switz ADR
1.50
—
606,475
$158.08
$95,872,000
$14.53
-90.81%
$11.41
$16.91
LPLA - LPL Financial Holdings Inc.
1.48
—
408,466
$232.63
$95,021,000
$328.66
41.28%
$186.73
$344.86
003550.KS - LG Corp.
1.38
Add 1.74%
1,455,766
$60.49
$88,056,000
—
—
—
—
028260.KS - Samsung C&T Corp.
1.14
—
694,573
$105.38
$73,191,000
—
—
—
—
AVGO - Broadcom Inc.
1.14
Reduce 24.38%
424,932
$172.50
$73,301,000
$226.59
31.36%
$106.02
$251.21
DEI - Douglas Emmett Inc.
1.13
—
4,120,722
$17.57
$72,401,000
$16.37
-6.83%
$11.75
$20.29
UBER - Uber Technologies Inc.
1.12
—
951,959
$75.16
$71,549,000
$66.29
-11.80%
$54.84
$87.00
WAB - WABTEC Corp.
1.11
Reduce 7.31%
391,908
$181.77
$71,237,000
$190.25
4.67%
$124.94
$207.51
HWM - Howmet Aerospace Inc.
1.06
Reduce 15.29%
674,811
$100.25
$67,650,000
$114.20
13.92%
$53.02
$120.71
ICLR - ICON plc
1.05
—
233,915
$287.31
$67,206,000
$216.38
-24.69%
$183.38
$347.72
VNO - Vornado Realty Trust
1.03
—
1,668,698
$39.40
$65,747,000
$37.72
-4.26%
$22.05
$45.86
PDRDY - Pernod-Ricard SA
0.93
Buy
395,969
$150.94
$59,766,000
—
—
—
—
MTN - Vail Resorts Inc.
0.84
—
308,095
$174.29
$53,698,000
$179.72
3.12%
$159.17
$226.03
NATL - NCR Atleos Corp.
0.82
Reduce 5.00%
1,845,291
$28.53
$52,646,000
$31.50
10.41%
$18.42
$35.50
NEXOF - NEXON Co. Ltd.
0.81
Reduce 8.27%
2,624,610
$19.69
$51,670,000
$18.52
-5.94%
$15.78
$21.58
BIO - Bio-Rad Laboratories Inc.
0.79
—
152,000
$334.58
$50,856,000
$348.13
4.05%
$262.12
$387.99
GPOR - Gulfport Energy Corp.
0.79
Reduce 20.31%
335,118
$151.35
$50,720,000
$187.07
23.60%
$120.98
$192.70
DELL - Dell Technologies Inc.
0.77
—
418,505
$118.54
$49,610,000
$110.09
-7.13%
$75.73
$178.44
VYX - NCR Voyix Corp.
0.58
—
2,751,836
$13.57
$37,342,000
$12.80
-5.67%
$10.87
$16.16
271560.KS - ORION Corp.
0.56
Buy
482,504
$74.56
$35,975,000
—
—
—
—
ERFSF - Eurofins Scientific SE
0.47
Add 108.96%
477,375
$63.33
$30,234,000
$59.18
-6.55%
$44.13
$67.71
SATS - EchoStar Corp.
0.36
Buy
933,511
$24.82
$23,170,000
$22.89
-7.78%
$11.83
$30.08
DLVHF - Delivery Hero SE
0.35
—
551,839
$40.32
$22,248,000
$31.71
-21.35%
$17.80
$36.26
NFLX - Netflix Inc.
0.32
Reduce 50.69%
29,040
$709.26
$20,597,000
$836.58
17.95%
$475.26
$941.75
0019.HK - Swire Pacific Ltd
0.29
—
2,186,351
$8.54
$18,675,000
—
—
—
—
FBIN - Fortune Brands Innovations Inc.
0.23
Buy
162,638
$89.53
$14,561,000
$69.79
-22.05%
$62.15
$90.25
PCG - PG&E Corp.
0.22
—
720,710
$19.77
$14,248,000
$16.29
-17.60%
$15.89
$21.69
HLF - Herbalife Nutrition Ltd.
0.18
—
1,628,225
$7.19
$11,707,000
$6.44
-10.43%
$6.21
$13.63
MCDIF - McDermott International Inc.
0.18
—
56,585,375
$0.20
$11,317,000
$0.25
25.00%
$0.08
$0.30
TKAYF - Just Eat Takeaway.com NV
0.15
Buy
646,495
$15.01
$9,704,000
$12.25
-18.39%
$11.06
$17.90
MTAL - Metals Acquisition Corp.
0.01
Buy
55,123
$13.84
$763,000
$10.01
-27.67%
$9.89
$15.26
MTAL - MAC Copper Ltd
0.01
—
55,123
$10.61
$585,000
$10.39
-2.07%
$9.89
$15.26
AMRZ.SW - AMRIZE Ltd.
1.91
Buy
2,429,341
$49.88
$121,176,000
—
—
—
—
6465.T - Hoshizaki Corp.
0.47
Buy
793,020
$37.57
$29,794,000
—
—
—
—
SSDOY - Shiseido Co. Ltd.
0.24
Buy
886,100
$17.09
$15,141,000
$17.00
-0.53%
$15.32
$25.12
SAFRF - Safran SA
3.06
Reduce 17.81%
544,912
$352.31
$191,979,000
$349.96
-0.67%
$213.87
$361.10
BDX - Becton Dickinson
3.22
Buy
1,180,043
$194.07
$229,011,000
$201.52
3.84%
$160.60
$246.65
AZE.BR - Azelis Group NV
2.60
Buy
16,929,662
$10.93
$184,967,000
—
—
—
—
LBRDK - Liberty Broadband Corp. CL C
1.29
Buy
1,890,532
$48.60
$91,880,000
$46.12
-5.10%
$44.63
$97.16
NPCPF - Nippon Paint Holdings Co Ltd
1.20
Buy
12,787,300
$6.70
$85,620,000
—
—
—
—
MICC - Magnum Ice Cream Co NV
1.15
Buy
5,106,808
$15.96
$81,512,000
$15.32
-4.01%
$14.45
$16.89
NOV - Nov Inc.
1.11
Buy
5,037,287
$15.63
$78,733,000
$17.72
13.37%
$10.48
$17.84
TMO - Thermo Fisher Scientific
1.10
Buy
134,470
$579.45
$77,919,000
$607.08
4.77%
$384.82
$628.08
MKGAF - Merck KGaA
0.93
Buy
465,134
$142.73
$66,387,000
$153.15
7.30%
$116.18
$157.22
IMDZF - IMCD NV
0.82
Buy
640,089
$90.76
$58,097,000
—
—
—
—
HRSEF - Hirose Electric Co Ltd
0.68
Buy
438,300
$110.66
$48,504,000
—
—
—
—
SDXOF - Sodexo SA
0.41
Buy
562,744
$51.24
$28,833,000
$50.70
-1.05%
$47.01
$75.34
AVTR - Avantor Inc.
0.40
Buy
2,490,982
$11.46
$28,547,000
$12.60
9.95%
$10.62
$23.32
RPHCF - Rohto Pharmaceutical Co Ltd
0.24
Buy
1,007,600
$16.76
$16,891,000
—
—
—
—