2020 Q1

Adestella Investment Management
08 JUN 2020 · (LINK)
BUY Hostelworld Group plc @ 63.7 GBX -21% BUY XPO Logistics, Inc @ 62.8 USD +53%
Andaz Private Investments
31 MAY 2020 · (LINK)
Alliance Bernstein
31 MAY 2020 · (LINK)
LONG Allegion plc @ 98.0 USD +7% LONG Alphabet Inc @ 1264.8 USD +24% LONG Amazon.com, Inc @ 2156.8 USD +52% See 12 more → LONG Costco Wholesale Corporation @ 302.0 USD +26% LONG Edwards Lifesciences Corporation @ 68.5 USD +25% LONG Facebook, Inc @ 185.6 USD +43% LONG Intuitive Surgical, Inc @ 505.8 USD +49% LONG Microsoft Corporation @ 167.1 USD +31% LONG Monster Beverage Corporation @ 61.6 USD +31% LONG Motorola Solutions, Inc @ 144.0 USD +19% LONG PayPal Holdings, Inc @ 116.6 USD +75% LONG Regeneron Pharmaceuticals, Inc @ 518.1 USD +16% LONG UnitedHealth Group Incorporated @ 269.1 USD +23% LONG Vertex Pharmaceuticals Incorporated @ 250.5 USD -13% LONG Zoetis Inc @ 124.3 USD +32% ← Show less
Greenhaven Road Capital
26 APR 2020 · (LINK)
BUY Carvana Co @ 72.5 USD +205% LONG Chicken Soup for the Soul Entertainment, Inc @ 7.8 USD +83% LONG Digital Turbine, Inc @ 5.5 USD +599% See 8 more → LONG Kaleyra, Inc @ 7.5 USD -6% LONG KKR & Co. Inc @ 26.8 USD +38% LONG Optiva Inc @ 26.3 CAD +71% LONG PAR Technology Corporation @ 21.7 USD +78% BUY Pinterest, Inc @ 18.4 USD +140% BUY Roku, Inc @ 107.7 USD +106% LONG SharpSpring, Inc @ 9.4 USD +12% BUY Uber Technologies, Inc @ 30.9 USD +9% ← Show less
Summers Value Partners
17 APR 2020 · (LINK)
LONG Electromed, Inc @ 10.7 USD -19% LONG Emisphere Technologies, Inc @ 6.9 USD +14% LONG Knight Therapeutics Inc @ 6.9 CAD -19% See 1 more → LONG Taro Pharmaceutical Industries Ltd @ 70.0 USD -15% ← Show less
Antipodes Partners
17 APR 2020 · (LINK)
LONG Alibaba Group Holding Limited @ 204.2 USD +51% LONG Continental Aktiengesellschaft @ 90.5 USD +24% LONG Gilead Sciences, Inc @ 70.4 USD -12% See 9 more → LONG JD.com, Inc @ 40.7 USD +100% LONG Lowe's Companies, Inc @ 103.0 USD +73% LONG Microsoft Corporation @ 164.6 USD +33% LONG Nordstrom, Inc @ 28.5 USD -55% LONG Roche Holding AG @ 319.1 USD +8% LONG TechnipFMC plc @ 12.0 USD -43% LONG Tencent Holdings Limited @ 49.4 USD +47% LONG T-Mobile US, Inc @ 86.0 USD +34% LONG Uber Technologies, Inc @ 31.5 USD +7% ← Show less
Madison Funds
15 APR 2020 · (LINK)
LONG Adobe Inc @ 338.4 USD +49% LONG Alcon Inc @ 56.4 USD +10% LONG Analog Devices, Inc @ 104.6 USD +18% See 11 more → LONG Becton, Dickinson and Company @ 246.5 USD -4% LONG Charter Communications, Inc @ 482.0 USD +32% LONG Danaher Corporation @ 149.3 USD +52% LONG Jacobs Engineering Group Inc @ 89.0 USD +12% LONG Linde plc @ 191.0 USD +22% LONG Lowe's Companies, Inc @ 103.8 USD +71% LONG Novartis AG @ 85.9 USD +0% LONG PPG Industries, Inc @ 103.7 USD +32% LONG The TJX Companies, Inc @ 55.0 USD +3% LONG Varian Medical Systems, Inc @ 125.6 USD +37% LONG Visa Inc @ 183.6 USD +9% ← Show less
Pabrai Funds
14 APR 2020 · (LINK)
Turtle Creek Asset Management
12 APR 2020 · (LINK)
LONG Berry Global Group, Inc @ 38.7 USD +30% LONG Ingersoll Rand Inc @ 29.4 USD +26% LONG Magna International Inc @ 43.0 USD +24% See 6 more → LONG PRA Group, Inc @ 33.4 USD +20% LONG Premium Brands Holdings Corporation @ 87.3 CAD +11% LONG SS&C Technologies Holdings, Inc @ 54.4 USD +19% LONG TFI International Inc @ 38.4 CAD +68% LONG The Middleby Corporation @ 91.8 USD +12% LONG Urban Outfitters, Inc @ 21.8 USD +10% ← Show less
Massif Capital
10 APR 2020 · (LINK)
LONG Africa Oil Corp @ 1.2 CAD -16% LONG ARC Resources Ltd @ 4.1 USD +26% SHORT CSX Corporation @ 68.2 USD +18% See 7 more → SHORT Deere & Company @ 152.7 USD +57% LONG Equinor ASA @ 14.6 USD -3% LONG GrafTech International Ltd @ 9.2 USD -23% LONG Star Bulk Carriers Corp @ 7.7 USD -13% SHORT Sunrun Inc @ 15.9 USD +292% SHORT Union Pacific Corporation @ 159.9 USD +31% LONG Vestas Wind Systems A/S @ 30.6 USD +95% ← Show less
Andaz Private Investments
09 APR 2020 · (LINK)
Longleaf Partners
09 APR 2020 · (LINK)
LONG Alphabet Inc @ 1331.9 USD +18% LONG CenturyLink, Inc @ 11.7 USD -61% LONG CNH Industrial N.V @ 8.2 USD +4% See 8 more → LONG CNX Resources Corporation @ 6.6 USD +54% LONG DuPont de Nemours, Inc @ 45.6 USD +30% LONG Fairfax Financial Holdings Limited @ 539.7 CAD -29% LONG General Electric Company @ 10.1 USD -28% LONG Hyatt Hotels Corporation @ 71.1 USD -22% LONG Mattel, Inc @ 11.7 USD +8% LONG Park Hotels & Resorts Inc @ 16.1 USD -38% LONG Raytheon Technologies Corporation @ 79.6 USD -22% ← Show less
Riverpark Funds
09 APR 2020 · (LINK)
LONG Amazon.com, Inc @ 1944.0 USD +68% LONG Bill.com Holdings, Inc @ 47.0 USD +147% LONG DexCom, Inc @ 252.4 USD +60% See 10 more → LONG Exact Sciences Corporation @ 77.2 USD +34% LONG Illumina, Inc @ 282.1 USD +16% LONG Intuitive Surgical, Inc @ 538.5 USD +40% LONG Lockheed Martin Corporation @ 383.8 USD +1% LONG Mastercard Incorporated @ 291.4 USD +16% LONG Pinterest, Inc @ 19.0 USD +132% LONG RingCentral, Inc @ 209.6 USD +34% LONG The Walt Disney Company @ 121.5 USD +4% LONG Twitter, Inc @ 31.5 USD +45% LONG Uber Technologies, Inc @ 32.1 USD +5% ← Show less
Muddy Waters
08 APR 2020 · (LINK)
SHORT eHealth, Inc @ 116.9 USD -30%
Vltava Fund
08 APR 2020 · (LINK)
LONG Alimentation Couche-Tard Inc @ 40.6 CAD +10% LONG Babcock International Group PLC @ 481.8 GBP -47% LONG Bayerische Motoren Werke AG @ 60.3 USD +24% See 12 more → LONG Berkshire Hathaway Inc @ 312742.8 USD +2% LONG Burford Capital Limited @ 525.5 GBX +40% LONG Credit Acceptance Corporation @ 385.8 USD -14% LONG Crest Nicholson Holdings plc @ 362.7 GBP -34% LONG Laboratory Corporation of America Holdings @ 163.5 USD +22% LONG Magna International Inc @ 43.4 USD +23% LONG Markel Corporation @ 1120.9 USD -13% LONG Samsung Electronics Co Ltd GDR @ 1150.4 USD LONG Sberbank of Russia @ 13.7 USD -25% LONG S&U plc @ 1962.6 GBP -15% LONG Teekay LNG Partners L.P @ 11.5 USD -6% LONG WH Smith PLC @ 1906.2 GBP -50% ← Show less
Akre Focus Fund
08 APR 2020 · (LINK)
LONG American Tower Corporation (REIT) @ 230.7 USD +5% LONG CarMax, Inc @ 81.5 USD +15% LONG Constellation Software Inc @ 1346.2 CAD +13% See 7 more → LONG Markel Corporation @ 1120.9 USD -13% LONG Mastercard Incorporated @ 292.0 USD +16% LONG Moody's Corporation @ 239.8 USD +21% LONG O'Reilly Automotive, Inc @ 372.9 USD +25% LONG Roper Technologies, Inc @ 348.5 USD +24% LONG SBA Communications Corporation (REIT) @ 266.2 USD +17% LONG Visa Inc @ 185.4 USD +8% ← Show less
Pershing Square Holdings
07 APR 2020 · (LINK)
LONG Agilent Technologies, Inc @ 79.0 USD +35% LONG Berkshire Hathaway Inc @ 313571.2 USD +2% LONG Chipotle Mexican Grill, Inc @ 775.0 USD +73% See 7 more → LONG Federal National Mortgage Association @ 2.7 USD -26% LONG Freddie Mac @ 2.5 USD -26% LONG Hilton Worldwide Holdings Inc @ 93.6 USD -4% LONG Lowe's Companies, Inc @ 106.0 USD +68% LONG Restaurant Brands International Inc @ 72.1 CAD +5% LONG Starbucks Corporation @ 78.6 USD +13% LONG The Howard Hughes Corporation @ 99.4 USD -37% ← Show less
Wedgewood Partners
07 APR 2020 · (LINK)
LONG Booking Holdings Inc @ 1698.9 USD -2% LONG CDW Corporation @ 118.2 USD +11% LONG Edwards Lifesciences Corporation @ 71.0 USD +20% See 8 more → LONG Electronic Arts Inc @ 104.9 USD +26% LONG Facebook, Inc @ 192.1 USD +38% LONG Keysight Technologies, Inc @ 93.8 USD +12% LONG Microsoft Corporation @ 163.6 USD +34% LONG Motorola Solutions, Inc @ 163.9 USD +4% LONG NVIDIA Corporation @ 253.2 USD +118% LONG Starbucks Corporation @ 78.6 USD +13% LONG Visa Inc @ 185.6 USD +8% ← Show less
Wolfpack Research
07 APR 2020 · (LINK)
SHORT iQIYI, Inc @ 16.8 USD +34%
Bluehawk Investors
07 APR 2020 · (LINK)
LONG Charter Communications, Inc @ 484.9 USD +31% LONG Constellation Brands, Inc @ 171.6 USD +6% LONG Electronic Arts Inc @ 104.9 USD +26% See 13 more → LONG Facebook, Inc @ 192.1 USD +38% LONG Floor & Decor Holdings, Inc @ 45.1 USD +89% LONG Intuit Inc @ 267.1 USD +28% LONG Intuitive Surgical, Inc @ 540.9 USD +39% LONG Lululemon Athletica Inc @ 220.3 USD +59% LONG Match Group, Inc @ USD LONG Microsoft Corporation @ 163.6 USD +34% LONG Netflix, Inc @ 356.5 USD +49% LONG ServiceNow, Inc @ 309.9 USD +69% LONG Splunk Inc @ 143.9 USD +44% LONG Teleperformance SE @ 223.3 USD +12% LONG The New York Times Company @ 34.0 USD +29% LONG Visa Inc @ 185.6 USD +8% ← Show less
Ruane, Cunniff & Goldfarb
06 APR 2020 · (LINK)
LONG Alphabet Inc @ 1341.6 USD +17% LONG Arista Networks, Inc @ 207.2 USD +9% LONG Berkshire Hathaway Inc @ 314558.5 USD +1% See 11 more → LONG Booking Holdings Inc @ 1709.9 USD -2% LONG CarMax, Inc @ 82.3 USD +14% LONG Constellation Software Inc @ 1346.9 CAD +13% LONG Credit Acceptance Corporation @ 391.1 USD -15% LONG Facebook, Inc @ 192.8 USD +38% LONG Jacobs Engineering Group Inc @ 90.0 USD +10% LONG Liberty Broadband Corporation @ 121.2 USD +21% LONG Mastercard Incorporated @ 293.2 USD +16% LONG The Charles Schwab Corporation @ 40.9 USD -4% LONG UnitedHealth Group Incorporated @ 270.1 USD +22% LONG Wayfair Inc @ 74.3 USD +300% ← Show less
Glasshouse Research
02 APR 2020 · (LINK)
SHORT Cubic Corporation @ 57.0 USD +2%
Spruce Point Capital Management
02 APR 2020 · (LINK)
SHORT WD-40 Company @ 187.1 USD +6%
Desert Lion Capital
01 APR 2020 · (LINK)
LONG Alviva Holdings Limited @ 530 ZAR +59% LONG Balwin Properties Limited @ 262 ZAR +68% LONG Cartrack Holdings Limited @ 2356.0 ZAR +78% See 2 more → LONG PSG Group Limited @ 130 ZAR +3977% LONG Stadio Holdings Limited @ 120 ZAR +27% ← Show less
1 Main Capital
01 APR 2020 · (LINK)
BUY GMS Inc @ 23.5 USD +15%
Cooper Investors
31 MAR 2020 · (LINK)
LONG Agilent Technologies, Inc @ 80.0 USD +33% LONG Aon Plc @ 204.1 USD +4% LONG Arthur J. Gallagher & Co @ 95.0 USD +14% See 16 more → LONG Cerner Corporation @ 70.7 USD +6% LONG CME Group Inc @ 197.6 USD -15% LONG Comcast Corporation @ 41.7 USD +9% LONG Costco Wholesale Corporation @ 302.5 USD +26% LONG Danaher Corporation @ 151.7 USD +50% LONG Eurofins Scientific SE @ 12.9 USD +65% LONG Ferrovial, S.A @ 29.2 USD -13% LONG Fiserv, Inc @ 111.1 USD -9% LONG HDFC Bank Limited @ 53.8 USD +4% LONG Intercontinental Exchange, Inc @ 90.1 USD +12% LONG Intuit Inc @ 270.1 USD +26% LONG RELX PLC @ 1861.4 GBP -11% LONG Scout24 AG @ 66.4 USD -3% LONG Sony Corporation @ 65.3 USD +11% LONG S&P Global Inc @ 273.3 USD +27% LONG Synopsys, Inc @ 142.2 USD +59% ← Show less
Fundsmith Equity Fund
31 MAR 2020 · (LINK)
LONG Amadeus IT Group, S.A @ 70.0 USD -21% LONG InterContinental Hotels Group PLC @ 4272.1 GBX -1% LONG Mastercard Incorporated @ 296.8 USD +14% See 4 more → LONG Microsoft Corporation @ 163.8 USD +34% LONG Reckitt Benckiser Group plc @ 5995.3 GBX +17% LONG The Clorox Company @ 164.0 USD +31% LONG Visa Inc @ 187.9 USD +7% ← Show less
Ensemble Capital
31 MAR 2020 · (LINK)
LONG BlackLine, Inc @ 58.5 USD +73% LONG Chipotle Mexican Grill, Inc @ 790.5 USD +69% LONG Fastenal Company @ 34.9 USD +30% See 8 more → LONG Ferrari N.V @ 161.2 USD +19% LONG First American Financial Corporation @ 56.4 USD -3% LONG First Republic Bank @ 105.6 USD +20% LONG Intuitive Surgical, Inc @ 549.5 USD +37% LONG Netflix, Inc @ 353.8 USD +50% LONG NVR, Inc @ 3586.0 USD +22% LONG The Charles Schwab Corporation @ 41.7 USD -6% LONG The Home Depot, Inc @ 217.1 USD +33% ← Show less
Third Avenue Management
31 MAR 2020 · (LINK)
LONG Bayerische Motoren Werke AG @ 62.7 USD +19% LONG Deutsche Bank Aktiengesellschaft @ 8.3 USD +11% LONG FedEx Corporation @ 139.6 USD +103% See 4 more → LONG Hawaiian Holdings, Inc @ 22.7 USD -41% LONG Interfor Corporation @ 12.3 CAD +19% LONG Old Republic International Corporation @ 20.1 USD -21% LONG Vornado Realty Trust @ 55.8 USD -39% ← Show less
Artisan Partners
31 MAR 2020 · (LINK)
LONG Ameren Corporation @ 78.4 USD +5% LONG Aptiv PLC @ 78.4 USD +25% LONG Atlassian Corporation Plc @ 139.8 USD +48% See 12 more → LONG Boston Scientific Corporation @ 39.1 USD -2% LONG Catalent, Inc @ 54.6 USD +69% LONG CMS Energy Corporation @ 63.4 USD +3% LONG Datadog, Inc @ 41.2 USD +173% LONG Exact Sciences Corporation @ 81.2 USD +27% LONG Fidelity National Information Services, Inc @ 138.2 USD +4% LONG Global Payments Inc @ 182.4 USD -3% LONG Halozyme Therapeutics, Inc @ 19.0 USD +51% LONG Lululemon Athletica Inc @ 223.7 USD +56% LONG Tradeweb Markets Inc @ 45.7 USD +28% LONG ZOOM Technologies, Inc @ 4.2 USD LONG Zscaler, Inc @ 55.0 USD +181% ← Show less
Baron Funds
31 MAR 2020 · (LINK)
LONG Clarivate Plc @ 20.0 USD +53% LONG CoStar Group, Inc @ 651.7 USD +32% LONG DexCom, Inc @ 248.9 USD +63% See 12 more → LONG Equinix, Inc. (REIT) @ 594.5 USD +38% LONG Fair Isaac Corporation @ 368.3 USD +19% LONG Gartner, Inc @ 137.0 USD -5% LONG GDS Holdings Limited @ 55.8 USD +47% LONG Guidewire Software, Inc @ 104.5 USD +1% LONG MSCI Inc @ 282.3 USD +29% LONG RingCentral, Inc @ 206.0 USD +36% LONG SBA Communications Corporation (REIT) @ 263.1 USD +18% LONG TransUnion @ 86.2 USD +1% LONG Vail Resorts, Inc @ 212.7 USD +10% LONG Veeva Systems Inc @ 146.3 USD +109% LONG Verisk Analytics, Inc @ 156.2 USD +23% ← Show less
JCapital Research
26 MAR 2020 · (LINK)
SHORT GDS Holdings Limited @ 55.5 USD +48%
Ensemble Capital
20 MAR 2020 · (LINK)
LONG Alphabet Inc @ 1382.5 USD +14% LONG Booking Holdings Inc @ 1836.4 USD -9% LONG Broadridge Financial Solutions, Inc @ 116.3 USD +23% See 5 more → LONG Landstar System, Inc @ 107.8 USD +21% LONG Masimo Corporation @ 170.7 USD +39% LONG Mastercard Incorporated @ 303.1 USD +12% LONG Paychex, Inc @ 81.5 USD +3% LONG Starbucks Corporation @ 82.7 USD +7% ← Show less
The Schiehallion Fund
20 MAR 2020 · (LINK)
Andaz Private Investments
29 FEB 2020 · (LINK)
Andaz Private Investments
31 JAN 2020 · (LINK)
JDP Capital
31 DEC 2019 · (LINK)
LONG Spotify Technology S.A @ 137.7 USD +91% LONG StoneCo Ltd @ 36.6 USD +58% LONG XPO Logistics, Inc @ 79.6 USD +21% See 3 more → LONG Autodesk, Inc @ 162.3 USD +60% LONG Cardlytics, Inc @ 49.1 USD +64% LONG EchoStar Corporation @ 40.2 USD -36% ← Show less

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