François Rochon / Transactions / 2023-Q1

    Company Shares change Shares owned end of quarter Transaction type Price range
    Alibaba Group Holding Limited
    US01609W1027
    +28 5K BUY $75.30–$110.50
    Alphabet Inc.
    US02079K1079
    -25K 862K SELL $82.58–$99.33
    Alphabet Inc.
    US02079K3059
    +4.9K 213K BUY $81.49–$100.20
    AMETEK, Inc.
    US0311001004
    -12K 842K SELL $125.66–$136.60
    Analog Devices, Inc.
    US0326541051
    +2K 30K BUY $149.52–$181.72
    Autohome Inc.
    US05278C1071
    +5.8K 342K BUY $26.60–$34.40
    Bank of America Corporation
    US0605051046
    -35K 900K SELL $25.05–$34.23
    Bank OZK
    US06417N1037
    -9.1K 200K SELL $30.20–$44.40
    Berkshire Hathaway Inc.
    US0846707026
    -16K 445K SELL $275.30–$299.25
    CarMax, Inc.
    US1431301027
    -7.2K 1.4M SELL $52.31–$72.26
    Ciena Corporation
    US1717793095
    -14K 667K SELL $43.72–$51.90
    Coherent, Inc.
    US19247G1076
    +11K 97K BUY $31.40–$43.60
    Credit Acceptance Corporation
    US2253101016
    +1.7K 20K BUY $344.00–$484.00
    The Walt Disney Company
    US2546871060
    +3K 229K BUY $83.58–$112.60
    Edwards Lifesciences Corporation
    US28176E1082
    -11K 415K SELL $69.79–$77.37
    Meta Platforms, Inc.
    US30303M1027
    -7.3K 263K SELL $113.70–$195.40
    Fastenal Company
    US3119001044
    -1.5K 18K SELL $21.64–$25.24
    Five Below, Inc.
    US33829M1018
    -16K 602K SELL $160.76–$196.98
    Floor & Decor Holdings, Inc.
    US3397501012
    -990 265K SELL $81.01–$93.30
    Fortune Brands Home & Security, Inc.
    US34964C1062
    +633 898K BUY $52.00–$61.00
    HEICO Corporation
    US4228062083
    -14K 657K SELL
    Installed Building Products, Inc.
    US45780R1014
    +11K 424K BUY $80.00–$113.00
    JPMorgan Chase & Co.
    US46625H1005
    +1.8K 33K BUY $116.14–$135.52
    Jacobs Engineering Group Inc.
    US46982L1089
    -1.7K 2.5K SELL $103.00–$120.00
    Keysight Technologies, Inc.
    US49338L1035
    -18K 445K SELL $142.88–$175.46
    Littelfuse, Inc.
    US5370081045
    +446 70K BUY $202.00–$254.00
    Lululemon Athletica Inc.
    US5500211090
    +4.2K 114K BUY $272.90–$340.25
    Markel Corporation
    US5705351048
    -1.8K 80K SELL $1.12K–$1.32K
    Mastercard Incorporated
    US57636Q1040
    +1.4K 19K BUY $322.05–$350.35
    MasterBrand, Inc.
    US57638P1049
    -34K 866K SELL $6.70–$9.35
    NVR, Inc.
    US62944T1051
    -363 12K SELL $4.30K–$5.15K
    The Progressive Corporation
    US7433151039
    +20K 481K BUY $116.28–$136.52
    Roper Technologies, Inc.
    US7766961061
    -125 1.3K SELL $387.85–$418.90
    SS&C Technologies Holdings, Inc.
    US78467J1007
    -252K 156K SELL $48.60–$59.50
    The Charles Schwab Corporation
    US8085131055
    -22K 1.2M SELL $47.55–$79.59
    Sleep Number Corporation
    US83125X1037
    -359K 21K SELL $24.16–$37.81
    The TJX Companies, Inc.
    US8725401090
    -500 8.7K SELL $68.57–$77.12
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003
    -869 14K SELL $70.00–$90.80
    Visa Inc.
    US92826C8394
    -5.3K 353K SELL $196.28–$215.85
    Brookfield Corporation
    CA11271J1075
    -641 24K SELL $17.89–$23.50

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