Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$1.46B in Q4 2014 → $3.21M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Meta Platforms Inc | 65.6% | Unchanged | 7,000 | $2.1M |
| GA Gallagher Arthur J & Co | 34.4% | Unchanged | 4,845 | $1.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 26, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clarivate PLC | Exited | −54,000 | −$507K | — |
| Meta Platforms Inc | Trimmed | −1,360 | −$390K | 65.4% |
quarter ended March 31, 2023 · filed April 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +8,360 | +$1.77M | 55.3% |
| MI Mondelez Intl Inc | Exited | −24,297 | −$1.62M | — |
| DG Dollar Gen Corp New | Exited | −3,964 | −$976K | — |
| Mastercard Incorporated | Exited | −2,697 | −$938K | — |
| GA Gallagher Arthur J & Co | New | +4,845 | +$927K | 28.9% |
| M Mcdonalds Corp | Exited | −2,191 | −$577K | — |
| Clarivate PLC | New | +54,000 | +$507K | 15.8% |
| Alphabet Inc | Exited | −3,325 | −$293K | — |
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mondelez Intl Inc | New | +24,297 | +$1.62M | 36.8% |
| DG Dollar Gen Corp New | New | +3,964 | +$976K | 22.2% |
| Mastercard Incorporated | New | +2,697 | +$938K | 21.3% |
| M Mcdonalds Corp | New | +2,191 | +$577K | 13.1% |
| Alphabet Inc | New | +3,325 | +$293K | 6.7% |
| 0 0 | Exited | +0 | — | — |
quarter ended September 30, 2022 · filed November 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | New | +0 | — | — |
| FN Fidelity Natl Information Sv | Exited | +0 | — | — |
| RH Ryanair Hldgs PLC | Exited | +0 | — | — |
quarter ended June 30, 2022 · filed August 04, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | Trimmed | −1,414,061 | — | — |
| RH Ryanair Hldgs PLC | Trimmed | −1,161,249 | — | — |
quarter ended December 31, 2021 · filed January 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | Trimmed | −405,373 | −$44.2M | 56.5% |
| RH Ryanair Hldgs PLC | Added | +54,705 | +$5.6M | 43.5% |
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