Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SOLV Solventum Corp	15.4M	$1.2B	7.7%	—	$74.53	+7.56%	6 qtrs	Increased 74
BMY Bristol-Myers Squibb Co	20.8M	$1.1B	7.1%	—	$47.81	+12.07%	26 qtrs	Increased 63
IT Gartner Inc	3.3M	$834.7M	5.3%	—	$260.97	-2.44%	2 qtrs	Increased 65
KVUE Kenvue Inc	48.1M	$830.5M	5.3%	—	$19.51	-12.21%	6 qtrs	Increased 88
EL Estee Lauder Cos Inc/The	7.8M	$820.7M	5.2%	—	$102.54	+3.22%	10 qtrs	Increased 63
LYV Live Nation Entertainment Inc	5.7M	$817.1M	5.2%	—	$124.67	+15.58%	6 qtrs	Increased 65
TRU TransUnion	9.1M	$783.5M	5.0%	—	$86.89	+0.11%	16 qtrs	Increased 95
ICE Intercontinental Exchange Inc	4.8M	$782.6M	5.0%	—	$117.84	+38.46%	19 qtrs	Increased 60
NWSA News Corp	29.9M	$781.9M	5.0%	—	$15.96	+65.33%	28 qtrs	Increased 62
JNJ Johnson & Johnson	3.7M	$756.7M	4.8%	—	$134.77	+53.52%	28 qtrs	Decreased 0
Z ZILLOW GROUP INC	11M	$747.2M	4.8%	—	$55.29	+25.45%	17 qtrs	Increased 59
AON Aon PLC	2.1M	$746.5M	4.7%	—	$264.86	+34.60%	22 qtrs	Increased 59
FOXA Fox Corp	9.8M	$714.4M	4.5%	—	$32.08	+129.73%	28 qtrs	Decreased 0
CTVA Corteva Inc	10.5M	$703.5M	4.5%	—	$45.57	+47.85%	25 qtrs	Increased 59
ABNB Airbnb Inc	5.1M	$698.5M	4.4%	—	$125.59	+9.01%	2 qtrs	Increased 71
EBAY eBay Inc	7.7M	$674.9M	4.3%	—	$49.79	+74.93%	28 qtrs	Increased 62
PM Philip Morris International Inc	3.8M	$613.3M	3.9%	—	$70.11	+131.00%	28 qtrs	Increased 59
WMG Warner Music Group Corp	13.1M	$401.7M	2.6%	—	$30.39	+0.27%	7 qtrs	Decreased 0
WBD Warner Bros Discovery Inc	12.7M	$365.9M	2.3%	—	$10.41	+177.87%	4 qtrs	Decreased 0
FOX Fox Corp	5.2M	$336M	2.1%	—	$32.92	+98.63%	11 qtrs	Increased 55
NWS News Corp	9.2M	$271.5M	1.7%	—	$14.29	+109.35%	28 qtrs	Decreased 0
CRM Salesforce Inc	537,999	$142.5M	0.9%	—	$265.92	0.00%	1 qtr	New 60
ZG ZILLOW GROUP INC	2M	$138.1M	0.9%	—	$53.97	+28.49%	17 qtrs	Increased 44
RBA RB Global Inc	1.2M	$118.5M	0.8%	—	$57.55	+81.98%	11 qtrs	Decreased 0
RYAN Ryan Specialty Holdings Inc	2.1M	$109.2M	0.7%	—	$55.09	-4.77%	2 qtrs	Increased 53
Showing 25 of 27 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

SOLVSolventum Corp

Q4 2024 → Q4 2025+14.6M shares+$1.2B

AONAon PLC

Q3 2025 → Q4 2025+634,607 shares+$218.2M

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer