Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$779M in Q4 2016 → $4.29B 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 |
|---|---|---|---|---|
| Alcon Ag | 15.2% | Added 3.8% | 9,683,004 | $652M |
| Sunbelt Rentals Holdings Inc | 10.6% | Added 91% | 6,074,817 | $454M |
| Visa Inc | 7.9% | Trimmed 17% | 985,126 | $338M |
| FN Ferrari N V | 7.7% | Trimmed 4.3% | 886,360 | $329M |
| GA Ge Aerospace | 6.7% | Trimmed 23% | 771,417 | $288M |
| Amazon Com Inc | 6.3% | Trimmed 34% | 1,141,835 | $272M |
| Analog Devices Inc | 5.7% | Trimmed 40% | 616,881 | $245M |
| Microsoft Corp | 5.5% | Trimmed 15% | 628,224 | $234M |
| CS Cisco Sys Inc | 5.4% | Trimmed 35% | 1,971,628 | $232M |
| Canadian Pacific Kansas City | 4.9% | Trimmed 12% | 2,426,027 | $210M |
| M Moodys Corp | 4.5% | Trimmed 16% | 427,920 | $194M |
| AP Air Products And Chemicals I | 3.8% | Added 137% | 553,359 | $162M |
| Fair Isaac Corp | 2.9% | Trimmed 19% | 103,619 | $124M |
| IE Intercontinental Exchange In | 2.9% | Trimmed 46% | 1,003,510 | $124M |
| WC Williams Cos Inc | 2.6% | Trimmed 16% | 1,486,116 | $110M |
| Mastercard Incorporated | 2.3% | Added 22% | 189,941 | $97.6M |
| Waters Corp | 1.8% | Trimmed 75% | 203,356 | $76.3M |
| CC Carlisle Cos Inc | 1.6% | Trimmed 4.9% | 191,414 | $69.4M |
| Linde PLC | 0.8% | Trimmed 52% | 64,789 | $33.6M |
| Equifax Inc | 0.5% | Trimmed 67% | 134,439 | $21.3M |
| Copart Inc | 0.4% | Added 140% | 656,567 | $18.5M |
| Stryker Corporation | 0.2% | Trimmed 92% | 20,624 | $6.49M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waters Corp | Trimmed | −613,573 | −$230M | 1.8% |
| Sunbelt Rentals Holdings Inc | Added | +2,889,533 | +$216M | 10.6% |
| Booking Holdings Inc | Exited | −49,923 | −$210M | — |
| Analog Devices Inc | Trimmed | −412,642 | −$164M | 5.7% |
| Amazon Com Inc | Trimmed | −589,335 | −$140M | 6.3% |
| CS Cisco Sys Inc | Trimmed | −1,072,009 | −$126M | 5.4% |
| IE Intercontinental Exchange In | Trimmed | −864,039 | −$106M | 2.9% |
| AP Air Products And Chemicals I | Added | +320,003 | +$93.8M | 3.8% |
| GA Ge Aerospace | Trimmed | −225,430 | −$84.3M | 6.7% |
| Stryker Corporation | Trimmed | −229,259 | −$72.2M | 0.2% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Trimmed | −2,622,399 | −$267M | 1.0% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −1,223,333 | −$212M | 0.9% |
| Sunbelt Rentals Holdings Inc | New | +3,185,284 | +$207M | 4.1% |
| Copart Inc | Trimmed | −5,736,076 | −$190M | 0.2% |
| Intuit | Exited | −238,876 | −$158M | — |
| WC Williams Cos Inc | New | +1,775,909 | +$129M | 2.5% |
| Alcon Ag | Added | +1,637,956 | +$122M | 13.6% |
| Microsoft Corp | Trimmed | −285,501 | −$106M | 5.3% |
| M Moodys Corp | Trimmed | −225,744 | −$98.5M | 4.4% |
| Stryker Corporation | New | +249,883 | +$82.1M | 1.6% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Trimmed | −435,549 | −$289M | 2.4% |
| CS Cisco Sys Inc | New | +3,113,706 | +$240M | 3.7% |
| Canadian Pacific Kansas City | Added | +2,157,801 | +$159M | 3.3% |
| Booking Holdings Inc | Trimmed | −21,817 | −$117M | 3.5% |
| FN Ferrari N V | Added | +311,907 | +$116M | 5.4% |
| Zoetis Inc | Exited | −683,704 | −$100M | — |
| GA Ge Aerospace | Trimmed | −211,487 | −$65.1M | 5.2% |
| CD Cadence Design System Inc | Exited | −168,767 | −$59.3M | — |
| M& Marsh & Mclennan Cos Inc | Trimmed | −314,893 | −$58.4M | 4.2% |
| Mastercard Incorporated | New | +100,109 | +$57.2M | 0.9% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Trimmed | −742,130 | −$223M | 5.6% |
| Zoetis Inc | Trimmed | −827,222 | −$121M | 1.4% |
| Microsoft Corp | Trimmed | −203,561 | −$105M | 7.9% |
| Amazon Com Inc | Added | +347,385 | +$76.3M | 5.6% |
| Canadian Pacific Kansas City | New | +799,560 | +$59.6M | 0.8% |
| Illumina Inc | Exited | −533,954 | −$50.9M | — |
| Fair Isaac Corp | Trimmed | −29,627 | −$44.3M | 2.6% |
| FE Flutter Entmt PLC | Added | +146,906 | +$37.5M | 11.3% |
| Salesforce Inc | Trimmed | −143,126 | −$33.9M | 1.1% |
| M Moodys Corp | Trimmed | −60,411 | −$28.8M | 5.2% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Exited | −1,238,638 | −$387M | — |
| Thermo Fisher Scientific Inc | Trimmed | −306,418 | −$124M | 0.1% |
| FE Flutter Entmt PLC | Added | +382,537 | +$109M | 10.7% |
| GA Ge Aerospace | Trimmed | −403,261 | −$104M | 6.7% |
| Intuit | Added | +119,972 | +$94.5M | 6.7% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −339,530 | −$74.2M | 4.9% |
| Alcon Ag | Added | +597,835 | +$52.8M | 8.6% |
| Visa Inc | Trimmed | −132,600 | −$47.1M | 7.4% |
| Equifax Inc | Added | +148,915 | +$38.6M | 3.0% |
| Waters Corp | Trimmed | −99,869 | −$34.9M | 3.5% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | New | +2,590,673 | +$572M | 7.4% |
| PA Procter And Gamble Co | Exited | −1,172,423 | −$197M | — |
| Warner Music Group Corp | Exited | −4,323,994 | −$134M | — |
| Msci Inc | Exited | −208,903 | −$125M | — |
| Alcon Ag | Added | +1,239,291 | +$117M | 8.7% |
| Salesforce Inc | New | +359,908 | +$96.6M | 1.3% |
| M Moodys Corp | Added | +173,347 | +$80.7M | 5.0% |
| IE Intercontinental Exchange In | Trimmed | −323,230 | −$55.8M | 5.1% |
| GA Ge Aerospace | Trimmed | −226,790 | −$45.4M | 6.4% |
| Microsoft Corp | Added | +107,983 | +$40.5M | 6.1% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Trimmed | −73,574 | −$146M | 4.1% |
| Linde PLC | Trimmed | −225,547 | −$94.4M | 0.7% |
| Warner Music Group Corp | Trimmed | −2,538,131 | −$78.7M | 1.9% |
| Illumina Inc | New | +495,286 | +$66.2M | 0.9% |
| Thermo Fisher Scientific Inc | Trimmed | −109,689 | −$57.1M | 2.3% |
| IE Intercontinental Exchange In | Trimmed | −373,931 | −$55.7M | 5.4% |
| Microsoft Corp | Trimmed | −122,525 | −$51.6M | 6.7% |
| AP Accenture PLC Ireland | Added | +136,236 | +$47.9M | 6.4% |
| Equifax Inc | Added | +176,434 | +$45M | 2.6% |
| Copart Inc | Added | +765,698 | +$43.9M | 3.5% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Trimmed | −95,557 | −$186M | 5.6% |
| LE Lauder Estee Cos Inc | Exited | −1,409,881 | −$150M | — |
| Msci Inc | Trimmed | −255,586 | −$149M | 1.6% |
| Visa Inc | Added | +460,821 | +$127M | 6.4% |
| M& Marsh & Mclennan Cos Inc | Added | +486,253 | +$108M | 5.7% |
| Amazon Com Inc | Added | +551,277 | +$103M | 3.6% |
| Copart Inc | Added | +1,256,264 | +$65.8M | 2.5% |
| Thermo Fisher Scientific Inc | Trimmed | −100,775 | −$62.3M | 3.4% |
| Intercontinental Exchange Inc | Added | +308,800 | +$49.6M | 6.2% |
| Analog Devices Inc | Added | +195,366 | +$45M | 3.4% |
Showing the 10 largest of 26 changes.
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