Phil Town
Rule One Fund
Phil Town CONSTELLATION SOFTWARE INC stake
total: 42
Rule One Fund CNSWF trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Phil Town holds 11,800 CONSTELLATION SOFTWARE INC (CNSWF) shares with a market value of roughly $20.76M accounting for 9.86% of the overall portfolio. To date, the estimated cost basis is nearly $1894.95 for "buy" trades. Rule One Fund first purchased CNSWF in 2025 Q4, initially acquiring 2,500 shares. Since the initial investment in CONSTELLATION SOFTWARE INC (CNSWF), Rule One Fund has made 1 more transaction.
When did Phil Town buy CONSTELLATION SOFTWARE INC (CNSWF)?
Phil Town first invested in CONSTELLATION SOFTWARE INC (CNSWF) in 2025 Q4 at the reported quarter-end price of $2,399.74 per share.
What's the cost basis of Rule One Fund's CNSWF stake?
The estimated cost basis for CONSTELLATION SOFTWARE INC (CNSWF) stake is around $1,894.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1,894.95
Phil Town's historical trades in CONSTELLATION SOFTWARE INC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
9.86%
|
11,800
|
$1,759.25
|
$20,759,150
|
+372.00% (+9,300)
|
+7.77%
|
|
2025 Q4
|
2.78%
|
2,500
|
$2,399.74
|
$5,999,358
|
new
|
+2.78%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.