Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.22B in Q2 2013 → $2.05B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Td Synnex Corporation | 26.4% | Trimmed 19% | 2,021,764 | $540M |
| AM Applied Matls Inc | 19.5% | Trimmed 22% | 552,000 | $399M |
| Sharkninja Inc | 10.7% | Unchanged | 1,436,000 | $219M |
| BH Bright Horizons Fam Sol In D | 8.3% | Added 69% | 2,393,249 | $170M |
| Urban Outfitters Inc | 7.7% | Added 0.2% | 2,230,873 | $158M |
| Sunbelt Rentals Holdings Inc | 7.5% | Trimmed 84% | 2,058,758 | $154M |
| AH Acadia Healthcare Company In | 6.0% | Trimmed 4.9% | 4,165,000 | $123M |
| Teleflex Incorporated | 4.9% | Trimmed 21% | 793,000 | $101M |
| NY New York Times Co Mtn Be | 4.5% | Trimmed 6.0% | 1,331,566 | $93.2M |
| CO Capital One Finl Corp | 4.2% | Unchanged | 425,000 | $85.3M |
| Selectquote Inc | 0.3% | Unchanged | 7,910,794 | $6.65M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc | Trimmed | −10,502,327 | −$786M | 7.5% |
| Td Synnex Corporation | Trimmed | −470,593 | −$126M | 26.4% |
| AM Applied Matls Inc | Trimmed | −152,000 | −$110M | 19.5% |
| BH Bright Horizons Fam Sol In D | Added | +980,249 | +$69.5M | 8.3% |
| Teleflex Incorporated | Trimmed | −207,000 | −$26.2M | 4.9% |
| AH Acadia Healthcare Company In | Trimmed | −215,000 | −$6.35M | 6.0% |
| NY New York Times Co Mtn Be | Trimmed | −84,520 | −$5.91M | 4.5% |
| Urban Outfitters Inc | Added | +4,873 | +$345K | 7.7% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc | New | +12,561,085 | +$818M | 35.4% |
| BH Bright Horizons Fam Sol In D | New | +1,413,000 | +$116M | 5.0% |
| Hca Healthcare Inc | Exited | −165,000 | −$77M | — |
| AM Applied Matls Inc | Trimmed | −188,000 | −$64.3M | 10.4% |
| Urban Outfitters Inc | Added | +537,000 | +$34M | 6.1% |
| Sharkninja Inc | Added | +208,000 | +$22M | 6.6% |
| CO Capital One Finl Corp | Trimmed | −54,000 | −$9.85M | 3.4% |
| Teleflex Incorporated | Added | +31,000 | +$3.71M | 5.2% |
| Td Synnex Corporation | Added | +15,357 | +$2.59M | 18.2% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Urban Outfitters Inc | New | +1,689,000 | +$127M | 9.4% |
| AM Applied Matls Inc | Trimmed | −180,000 | −$46.3M | 17.0% |
| Td Synnex Corporation | Trimmed | −126,254 | −$19M | 27.6% |
| Sharkninja Inc | Trimmed | −67,000 | −$7.5M | 10.2% |
| Teleflex Incorporated | Added | +51,075 | +$6.23M | 8.8% |
| CO Capital One Finl Corp | Trimmed | −21,000 | −$5.09M | 8.6% |
| Hca Healthcare Inc | Trimmed | −5,000 | −$2.33M | 5.7% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teleflex Incorporated | New | +917,925 | +$112M | 8.8% |
| Sharkninja Inc | Trimmed | −480,000 | −$49.5M | 10.5% |
| AM Applied Matls Inc | Added | +197,000 | +$40.3M | 17.2% |
| Hca Healthcare Inc | Trimmed | −85,000 | −$36.2M | 5.7% |
| AH Acadia Healthcare Company In | Added | +800,000 | +$19.8M | 8.5% |
| New York Times Co | Added | +6,086 | +$349K | 6.4% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| New York Times Co | New | +1,410,000 | +$78.9M | 7.4% |
| CA Credit Accep Corp Mich | Exited | −144,797 | −$74.8M | — |
| Hca Healthcare Inc | Trimmed | −142,000 | −$54.4M | 9.1% |
| AH Acadia Healthcare Company In | Added | +1,760,000 | +$39.9M | 7.6% |
| Sharkninja Inc | Added | +300,000 | +$29.7M | 16.4% |
| Td Synnex Corporation | Trimmed | −79,746 | −$10.8M | 32.9% |
| CO Capital One Finl Corp | Trimmed | −34,000 | −$7.23M | 9.9% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −180,000 | −$91.1M | — |
| AH Acadia Healthcare Company In | New | +1,820,000 | +$55.2M | 6.0% |
| Td Synnex Corporation | Added | +435,000 | +$45.2M | 30.4% |
| CA Credit Accep Corp Mich | Trimmed | −30,203 | −$15.6M | 8.1% |
| CO Capital One Finl Corp | Trimmed | −24,000 | −$4.3M | 10.4% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group In | Exited | −408,000 | −$56.9M | — |
| Jpmorgan Chase & Co. | Exited | −184,000 | −$38.8M | — |
| CA Credit Accep Corp Mich | Trimmed | −53,306 | −$25M | 8.5% |
| AM Applied Matls Inc | Added | +125,000 | +$20.3M | 14.7% |
| Hca Healthcare Inc | Trimmed | −15,000 | −$4.5M | 12.3% |
| CO Capital One Finl Corp | Trimmed | −19,000 | −$3.39M | 10.2% |
| Unitedhealth Group Inc | Trimmed | −6,000 | −$3.04M | 9.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Added | +210,000 | +$42.4M | 13.1% |
| CA Credit Accep Corp Mich | Added | +53,306 | +$23.6M | 8.7% |
| Hca Healthcare Inc | Trimmed | −48,000 | −$19.5M | 14.5% |
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