Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$97M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −383,808 | −$66.7M | — |
| IF International FLAVORS&FRAGRA | Exited | −589,741 | −$61.9M | — |
| Eaton Corp PLC | Exited | −134,005 | −$44.4M | — |
| Broadcom Inc | Exited | −195,323 | −$33.7M | — |
| Amazon Com Inc | Exited | −112,380 | −$20.9M | — |
| GM General Mtrs Co | Exited | −450,957 | −$20.2M | — |
| Freeport-mcmoran Inc | Exited | −389,130 | −$19.4M | — |
| Allegion PLC | Exited | −123,235 | −$18M | — |
| Universal Display Corp | Exited | −83,966 | −$17.6M | — |
| Corteva Inc | Exited | −240,560 | −$14.1M | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −136,211 | −$60.9M | — |
| IF International FLAVORS&FRAGRA | Trimmed | −556,493 | −$58.4M | 13.9% |
| Nxp Semiconductors Nv | Exited | −113,771 | −$30.6M | — |
| Broadcom Inc | Added | +173,522 | +$29.9M | 7.6% |
| Eaton Corp PLC | Added | +84,376 | +$28M | 10.0% |
| Crh PLC | Trimmed | −248,598 | −$23.1M | 3.1% |
| Carrier Global Corporation | Trimmed | −274,371 | −$22.1M | 2.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −120,573 | −$20.9M | 15.0% |
| Amazon Com Inc | New | +112,380 | +$20.9M | 4.7% |
| GM General Mtrs Co | Trimmed | −405,951 | −$18.2M | 4.5% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF International FLAVORS&FRAGRA | Added | +485,433 | +$46.2M | 16.6% |
| GM General Mtrs Co | Trimmed | −574,128 | −$26.7M | 6.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −152,159 | −$26.4M | 13.4% |
| Nxp Semiconductors Nv | Added | +94,181 | +$25.3M | 4.7% |
| Carrier Global Corporation | New | +389,205 | +$24.6M | 3.7% |
| IT Ishares Tr | Exited | −94,271 | −$19.8M | — |
| Element Solutions Inc | Trimmed | −661,401 | −$17.9M | 1.5% |
| AH Asml Holding N V | Trimmed | −17,079 | −$17.5M | 2.3% |
| Broadcom Inc | Added | +10,278 | +$16.5M | 5.3% |
| Transdigm Group Inc | Trimmed | −12,718 | −$16.2M | 1.0% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +600,876 | +$81.7M | 15.2% |
| GM General Mtrs Co | New | +1,431,036 | +$64.9M | 11.0% |
| IF International FLAVORS&FRAGRA | New | +660,801 | +$56.8M | 9.7% |
| AH Asml Holding N V | New | +31,925 | +$31M | 5.3% |
| Freeport-mcmoran Inc | Added | +648,096 | +$30.5M | 6.7% |
| Nvidia Corporation | Exited | −59,679 | −$29.6M | — |
| General Electric Co | Exited | −227,550 | −$29M | — |
| Crh PLC | New | +288,575 | +$24.9M | 4.2% |
| Fedex Corp | Trimmed | −77,509 | −$22.5M | 0.6% |
| UP Union Pac Corp | Exited | −90,827 | −$22.3M | — |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −56,618 | −$28M | 6.3% |
| Sherwin Williams Co | Added | +82,152 | +$25.6M | 5.5% |
| Corteva Inc | New | +472,557 | +$22.6M | 4.9% |
| UP Union Pac Corp | New | +90,827 | +$22.3M | 4.8% |
| EE Emerson Elec Co | Trimmed | −200,344 | −$19.5M | 1.2% |
| IE Invesco Exchange Traded Fd T | New | +118,226 | +$18.7M | 4.0% |
| Fedex Corp | Added | +73,212 | +$18.5M | 4.8% |
| Boeing Co | New | +67,473 | +$17.6M | 3.8% |
| Teck Resources Ltd | New | +398,107 | +$16.8M | 3.6% |
| Aptiv PLC | Exited | −159,908 | −$15.8M | — |
Showing the 10 largest of 59 changes.
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