Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$431M in Q4 2021 → $2.82B now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Merck & Co Inc | 6.4% | Trimmed 41% | 397,267 | $179M |
| LE Lauder Estee Cos Inc | 4.4% | New | 35,033 | $125M |
| Apple Inc | 4.2% | Trimmed 27% | 904,418 | $118M |
| Alphabet Inc | 3.5% | Added 28% | 1,114,961 | $98.4M |
| Amazon Com Inc | 3.0% | Added 105% | 1,012,621 | $85.1M |
| SP Simon Ppty Group Inc New | 2.5% | Trimmed 13% | 5,111 | $71.5M |
| Ubs Group Ag | 2.0% | Unchanged | 439,737 | $55.8M |
| MM Martin Marietta Matls Inc | 2.0% | Trimmed 0.5% | 70,960 | $55M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 19% | 367,362 | $55M |
| Palo Alto Networks Inc | 1.9% | New | 133,591 | $54.4M |
| Unitedhealth Group Inc | 1.9% | Trimmed 0.5% | 105,240 | $53.9M |
| BA Bank America Corp | 1.7% | Trimmed 23% | 1,488,780 | $49.3M |
| IH Iqvia Hldgs Inc | 1.7% | Trimmed 0.5% | 180,197 | $49.3M |
| FN Ferrari N V | 1.7% | Trimmed 0.9% | 36,618 | $49.2M |
| Prologis Inc. | 1.7% | Added 55% | 21,949 | $46.8M |
| Biontech Se | 1.6% | New | 4,726 | $46M |
| UP Union Pac Corp | 1.6% | Trimmed 0.5% | 184,837 | $44.8M |
| Sysco Corp | 1.6% | Trimmed 44% | 178,557 | $44.5M |
| TR Terreno Rlty Corp | 1.6% | Trimmed 13% | 19,561 | $44.4M |
| Mastercard Incorporated | 1.6% | Trimmed 8.5% | 158,275 | $44.1M |
| Conocophillips | 1.6% | Trimmed 0.3% | 165,777 | $44.1M |
| Visa Inc | 1.5% | Trimmed 8.3% | 259,375 | $42.4M |
| Microsoft Corp | 1.4% | Trimmed 0.5% | 747,555 | $39.3M |
| S&P Global Inc | 1.4% | Unchanged | 23,236 | $39.3M |
| Nvidia Corporation | 1.4% | New | 200,559 | $39.2M |
| Phillips 66 | 1.4% | Trimmed 0.5% | 305,882 | $38.6M |
| T-mobile Us Inc | 1.4% | Trimmed 51% | 139,408 | $38.3M |
| AT American Tower Corp New | 1.4% | Trimmed 0.9% | 179,908 | $38.1M |
| Hess Corp | 1.3% | Trimmed 0.5% | 236,559 | $36.9M |
| Welltower Inc | 1.3% | Trimmed 9.8% | 11,172 | $35.8M |
| Yum Brands Inc | 1.3% | New | 331,085 | $35.8M |
| MI Mondelez Intl Inc | 1.2% | Trimmed 0.4% | 589,583 | $34.6M |
| GM General Mls Inc | 1.2% | New | 52,111 | $33.5M |
| Invitation Homes Inc | 1.2% | Trimmed 13% | 30,728 | $33.5M |
| FR Federal Rlty Invt Tr New | 1.1% | Trimmed 13% | 7,251 | $32.3M |
| PH Paypal Hldgs Inc | 1.1% | Added 106% | 399,809 | $31.8M |
| Nextera Energy Inc | 1.1% | Trimmed 24% | 357,918 | $31.6M |
| Eversource Energy | 1.1% | Trimmed 0.5% | 231,158 | $31.6M |
| Morgan Stanley | 1.1% | Trimmed 86% | 26,719 | $29.9M |
| Advanced Micro Devices Inc | 1.1% | New | 459,360 | $29.8M |
| Netflix Inc | 1.0% | New | 117,353 | $29.3M |
| Booking Holdings Inc | 1.0% | New | 2,523 | $28.8M |
| Tesla Inc | 1.0% | Added 180% | 361,267 | $28.5M |
| Otis Worldwide Corp | 1.0% | Added 10% | 501,013 | $28.5M |
| Linde PLC | 0.9% | Trimmed 0.6% | 381,720 | $26.2M |
| Coca Cola Co | 0.9% | Trimmed 75% | 198,756 | $24.8M |
| Broadcom Inc | 0.9% | Trimmed 0.5% | 51,579 | $24.5M |
| Rockwell Automation Inc | 0.9% | New | 89,046 | $24.5M |
| AL Abbott Labs | 0.9% | Trimmed 0.5% | 221,712 | $24.3M |
| LE Lilly Eli & Co | 0.9% | Trimmed 0.4% | 150,226 | $24M |
| Salesforce Inc | 0.8% | Trimmed 0.3% | 184,564 | $23.5M |
| Douglas Emmett Inc | 0.8% | Trimmed 13% | 25,715 | $23.5M |
| QN Qiagen Nv | 0.8% | Trimmed 6.1% | 931,270 | $23.2M |
| DR Digital Rlty Tr Inc | 0.8% | Trimmed 13% | 10,428 | $23.1M |
| RB Restaurant Brands Intl Inc | 0.8% | New | 263,821 | $22.9M |
| CW Costco Whsl Corp New | 0.7% | Trimmed 0.5% | 96,500 | $20.1M |
| Conagra Brands Inc | 0.7% | New | 640,767 | $19.6M |
| TF Thermo Fisher Scientific I | 0.7% | Trimmed 0.5% | 80,716 | $19.5M |
| Equinix Inc | 0.7% | Trimmed 1.1% | 26,556 | $19.4M |
| AR Alexandria Real Estate Eq | 0.7% | Trimmed 1.5% | 128,867 | $18.8M |
Showing top 60 of 99 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Trimmed | −166,228 | −$186M | 1.1% |
| LE Lauder Estee Cos Inc | New | +35,033 | +$125M | 4.4% |
| Merck & Co Inc | Trimmed | −273,307 | −$123M | 6.4% |
| Coca Cola Co | Trimmed | −593,886 | −$74.1M | 0.9% |
| Palo Alto Networks Inc | New | +133,591 | +$54.4M | 1.9% |
| HI Honeywell Intl Inc | Exited | −316,165 | −$52.8M | — |
| Biontech Se | New | +4,726 | +$46M | 1.6% |
| Apple Inc | Trimmed | −336,602 | −$43.7M | 4.2% |
| Amazon Com Inc | Added | +517,705 | +$43.5M | 3.0% |
| M Mcdonalds Corp | Exited | −171,906 | −$39.7M | — |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +819,781 | +$78.4M | 3.2% |
| Coca Cola Co | Added | +691,386 | +$38.7M | 1.7% |
| Nvidia Corporation | Exited | −182,006 | −$27.6M | — |
| CN Comcast Corp New | Exited | −679,116 | −$26.6M | — |
| Amazon Com Inc | Trimmed | −232,444 | −$26.3M | 2.2% |
| Caterpillar Inc | Exited | −140,351 | −$25.1M | — |
| Phillips 66 | New | +307,408 | +$24.8M | 1.0% |
| RS Republic Svcs Inc | New | +180,920 | +$24.6M | 1.0% |
| Tesla Inc | Added | +84,922 | +$22.5M | 1.3% |
| CN Chevron Corp New | Trimmed | −154,865 | −$22.2M | 0.8% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2022 · filed August 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +681,065 | +$72.3M | 2.7% |
| Home Depot Inc | Exited | −198,546 | −$59.4M | — |
| TF Truist Finl Corp | Exited | −751,231 | −$42.6M | — |
| AT&T Inc | New | +1,933,962 | +$40.5M | 1.4% |
| FR First Rep Bk San Francisco | New | +273,276 | +$39.4M | 1.4% |
| LE Lilly Eli & Co | New | +115,439 | +$37.4M | 1.3% |
| Alphabet Inc | Trimmed | −16,718 | −$36.4M | 4.1% |
| T-mobile Us Inc | New | +260,991 | +$35.1M | 1.2% |
| Edwards Lifesciences Corp | Trimmed | −327,479 | −$31.1M | 0.7% |
| Ulta Beauty Inc | Exited | −71,333 | −$28.4M | — |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +750,039 | +$231M | 6.8% |
| Apple Inc | New | +1,258,310 | +$220M | 6.3% |
| Alphabet Inc | Added | +68,432 | +$190M | 5.6% |
| Amazon Com Inc | Added | +45,070 | +$147M | 4.3% |
| Nvidia Corporation | New | +320,967 | +$87.6M | 2.5% |
| Cvs Health Corp | Added | +674,806 | +$68.3M | 2.1% |
| Jpmorgan Chase & Co | New | +495,702 | +$67.6M | 1.9% |
| Mastercard Incorporated | Added | +178,869 | +$63.9M | 1.9% |
| Visa Inc | Added | +282,655 | +$62.7M | 1.9% |
| BO Bk Of America Corp | New | +1,509,783 | +$62.2M | 1.8% |
Showing the 10 largest of 97 changes.
Loading...
