Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$1.65B in Q2 2013 → $1.81B now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| UG Unitedhealth Grou Usd0.01 | 3.3% | Trimmed 2.8% | 322,982 | $59.9M |
| MC Microsoft C Usd0.00000625 | 3.2% | Added 26% | 830,000 | $57.2M |
| JC Johnson Ctls Usd0.01 | 2.9% | Added 34% | 1,206,124 | $52.3M |
| CH Cvs Health Corp Usd0.01 | 2.5% | Added 14% | 570,000 | $45.9M |
| NH Nielsen Holdings Eur0.07 | 2.3% | Added 6.5% | 1,079,624 | $41.7M |
| CC Charter Com Class A Usd 0 | 2.2% | Trimmed 30% | 118,954 | $40.1M |
| CC Comcast Corp-class A Usd1 | 2.2% | Added 6.4% | 1,000,000 | $38.9M |
| B- Baidu Inc - Spon ADR | 2.0% | Added 134% | 205,000 | $36.7M |
| OU Oracle Corp Usd0.01 | 2.0% | Trimmed 27% | 703,858 | $35.3M |
| WU Western Union Co Usd0.01 | 1.9% | Trimmed 15% | 1,768,720 | $33.7M |
| AP Allergan PLC Usd0.0001 | 1.7% | Unchanged | 130,100 | $31.6M |
| RP Regeneron Pharma Usd0.001 | 1.6% | Trimmed 6.5% | 60,488 | $29.7M |
| AU Aetna Inc Usd0.01 | 1.6% | Added 2.0% | 195,456 | $29.7M |
| WD Western Digital C Usd0.01 | 1.6% | Added 1.8% | 332,754 | $29.5M |
| LI Liberty Inte Corp Usd0.01 | 1.6% | Added 140% | 1,191,697 | $29.2M |
| AC Anthem Inc Com Usd0.01 | 1.6% | Added 2.0% | 152,031 | $28.6M |
| WU Whirlpool Corp Usd1 | 1.6% | Added 2.0% | 147,458 | $28.3M |
| LR Lam Research Cor Usd0.001 | 1.6% | New | 199,850 | $28.3M |
| CU Corning Inc Usd0.5 | 1.6% | Added 2.1% | 933,682 | $28.1M |
| AU Amazon.com Inc Usd0.01 | 1.5% | Trimmed 35% | 28,843 | $27.9M |
| HB Hdfc Bank Ltd-adr | 1.5% | Trimmed 2.8% | 319,077 | $27.7M |
| SO Sberbank Of Russia | 1.5% | Added 66% | 11,192,048 | $27.5M |
| KC Kansas City South Usd0.01 | 1.5% | Trimmed 11% | 262,339 | $27.5M |
| AU Aflac Inc Usd0.1 | 1.5% | Added 2.0% | 352,518 | $27.4M |
| IL Infosys Ltd-sp ADR | 1.5% | Added 14% | 1,822,282 | $27.4M |
| EP Eaton Corp PLC Usd0.01 | 1.5% | Added 2.0% | 347,147 | $27M |
| BN Broadcom Ltd Npv | 1.5% | Added 2.1% | 115,233 | $26.8M |
| TC Te Connectivity L Chf0.57 | 1.5% | Added 2.1% | 336,686 | $26.5M |
| SS Sap Se-sponsored ADR | 1.5% | Unchanged | 251,938 | $26.4M |
| CC Celanese Corp-s Usd0.0001 | 1.5% | Added 2.0% | 277,682 | $26.4M |
| AH Aercap Holdings N Eur0.01 | 1.4% | Added 2.1% | 563,461 | $26.2M |
| VI Visa Inc-class Usd0.0001 | 1.4% | Unchanged | 277,166 | $26M |
| LN Lincoln National Corp Npv | 1.4% | Added 2.1% | 380,384 | $25.7M |
| PG Priceline Group Usd0.008 | 1.4% | New | 13,653 | $25.5M |
| AF Ameriprise Financ Usd0.01 | 1.4% | Added 2.0% | 195,323 | $24.9M |
| FN Flex Ltd Npv | 1.4% | New | 1,515,458 | $24.7M |
| AE American Express C Usd0.2 | 1.4% | Added 3.9% | 290,000 | $24.4M |
| GT Goodyear Tire & Rubbe Npv | 1.3% | Added 2.1% | 698,775 | $24.4M |
| SE Suncor Energy Inc Npv | 1.3% | Added 2.0% | 828,180 | $24.2M |
| MI Mondelez Internationa Npv | 1.3% | Unchanged | 556,203 | $24M |
| ER Eog Resources Inc Usd0.01 | 1.3% | Added 2.0% | 264,749 | $24M |
| FI Facebook Inc- Usd0.000006 | 1.3% | Trimmed 4.5% | 156,830 | $23.7M |
| CL Core Laboratories Eur0.02 | 1.3% | Added 451% | 231,562 | $23.4M |
| LC Lowe's Cos Inc Usd0.5 | 1.3% | Unchanged | 300,154 | $23.3M |
| HB H&R Block Inc Npv | 1.2% | Added 1.7% | 726,800 | $22.5M |
| DG Dollar General C Usd0.875 | 1.2% | Unchanged | 302,061 | $21.8M |
| EM Exxon Mobil Corp Npv | 1.2% | Unchanged | 263,751 | $21.3M |
| IB Icici Bank Ltd-spon ADR | 1.2% | Added 16% | 2,325,737 | $20.8M |
| AI Alphabet Inc-cl C Npv | 1.1% | Trimmed 4.5% | 21,111 | $19.2M |
| CP Check Point Softw Usd0.01 | 1.0% | Unchanged | 173,200 | $18.9M |
| CS Cisco Systems In Usd0.001 | 1.0% | Unchanged | 580,731 | $18.2M |
| ES Express Scripts H Usd0.01 | 1.0% | Unchanged | 273,600 | $17.5M |
| J& Johnson & Johnson Usd1 | 1.0% | New | 131,744 | $17.4M |
| GF Grupo Fin Santander-adr | 0.9% | Trimmed 4.9% | 1,773,074 | $17.1M |
| TU Teradata Corp Usd0.01 | 0.9% | Added 2.7% | 566,621 | $16.7M |
| IH Inovalon Hold Usd0.000005 | 0.9% | Added 121% | 1,237,651 | $16.2M |
| CU Citigroup Inc Usd0.01 | 0.8% | Trimmed 15% | 225,000 | $15M |
| IU Intercontinental Usd0.01 | 0.8% | Trimmed 4.5% | 227,449 | $15M |
| BU Borgwarner Inc Usd0.01 | 0.8% | Added 62% | 353,158 | $15M |
| BO Bank Of America C Usd0.01 | 0.8% | Trimmed 32% | 588,049 | $14.3M |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed July 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SS&C Technologies Usd0.01 | Exited | −1,086,247 | −$38.5M | — |
| LR Lam Research Cor Usd0.001 | New | +199,850 | +$28.3M | 1.6% |
| PG Priceline Group Usd0.008 | New | +13,653 | +$25.5M | 1.4% |
| SU Symantec Corp Usd0.01 | Exited | −811,438 | −$24.9M | — |
| FN Flex Ltd Npv | New | +1,515,458 | +$24.7M | 1.4% |
| WF Whole Foods Market In Npv | Exited | −828,063 | −$24.6M | — |
| B- Baidu Inc - Spon ADR | Added | +117,500 | +$21M | 2.0% |
| CL Core Laboratories Eur0.02 | Added | +189,504 | +$19.2M | 1.3% |
| J& Johnson & Johnson Usd1 | New | +131,744 | +$17.4M | 1.0% |
| CC Charter Com Class A Usd 0 | Trimmed | −51,740 | −$17.4M | 2.2% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2017 · filed May 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Pfizer Inc Usd0.05 | Exited | −3,353,787 | −$109M | — |
| WD Walt Disney Co/th Usd0.01 | Exited | −988,334 | −$103M | — |
| AP Accenture Pl Usd0.0000225 | Exited | −832,891 | −$97.6M | — |
| EU Ecolab Inc Usd1 | Exited | −805,800 | −$94.5M | — |
| MI Macquarie Infrastruct Npv | Exited | −1,138,700 | −$93M | — |
| AU Amgen Inc Usd0.0001 | Exited | −626,424 | −$91.6M | — |
| AB Acuity Brands Inc Usd0.01 | Exited | −391,500 | −$90.4M | — |
| VI Visa Inc-class Usd0.0001 | Trimmed | −989,846 | −$88M | 1.4% |
| BG Blackstone Group Lp/t Npv | Trimmed | −2,929,004 | −$86.9M | 0.5% |
| AT American Tower Co Usd0.01 | Exited | −757,857 | −$80.1M | — |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2016 · filed February 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Visa Inc-class Usd0.0001 | Exited | −1,713,012 | −$142M | — |
| AP Accenture Pl Usd0.0000225 | Exited | −1,057,691 | −$129M | — |
| PU Pfizer Inc Usd0.05 | Exited | −3,560,487 | −$121M | — |
| AU Amgen Inc Usd0.0001 | Exited | −664,924 | −$111M | — |
| PU Pfizer Inc Usd0.05 | New | +3,353,787 | +$109M | 5.1% |
| WD Walt Disney Co/th Usd0.01 | New | +988,334 | +$103M | 4.8% |
| MI Macquarie Infrastruct Npv | Exited | −1,208,900 | −$101M | — |
| VI Visa Inc-class Usd0.0001 | New | +1,267,012 | +$99M | 4.6% |
| AP Accenture Pl Usd0.0000225 | New | +832,891 | +$97.6M | 4.6% |
| EU Ecolab Inc Usd1 | New | +805,800 | +$94.5M | 4.4% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2016 · filed November 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors Nv Npv | New | +738,400 | +$75.3M | 3.3% |
| LT Linear Technolog Usd0.001 | Exited | −1,384,200 | −$64.4M | — |
| SU Schlumberger Ltd Usd0.01 | Exited | −528,749 | −$41.8M | — |
| FR First Republic Ba Usd0.01 | Added | +435,900 | +$33.6M | 3.0% |
| CD Cadence Design Sy Usd0.01 | Added | +1,197,600 | +$30.6M | 3.9% |
| TC Tjx Companies Inc Usd1 | Trimmed | −393,800 | −$29.4M | 2.8% |
| EU Equinix Inc Usd0.001 | Trimmed | −68,300 | −$24.6M | 2.7% |
| MC Microsoft C Usd0.00000625 | Added | +394,300 | +$22.7M | 3.8% |
| AS Ambev Sa-adr | Added | +3,556,900 | +$21.7M | 3.3% |
| AB Acuity Brands Inc Usd0.01 | Added | +80,700 | +$21.3M | 3.7% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2016 · filed July 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Bl Usd0.000001 | New | +1,594,692 | +$63.2M | 2.9% |
| AB Acuity Brands Inc Usd0.01 | Added | +234,900 | +$58.2M | 2.8% |
| ST SS&C Technologies Usd0.01 | Added | +1,243,091 | +$34.9M | 3.3% |
| FR First Republic Ba Usd0.01 | New | +460,498 | +$32.2M | 1.5% |
| PU Pfizer Inc Usd0.05 | Trimmed | −910,400 | −$32M | 5.8% |
| SU Schlumberger Ltd Usd0.01 | Trimmed | −225,400 | −$17.8M | 1.9% |
| MI Macquarie Infrastruct Npv | Added | +143,900 | +$10.7M | 4.1% |
| VI Visa Inc-class Usd0.0001 | Trimmed | −61,600 | −$4.57M | 5.9% |
| AP Accenture Pl Usd0.0000225 | Trimmed | −38,000 | −$4.3M | 5.5% |
| CH Cvs Health Corp Usd0.01 | Trimmed | −38,000 | −$3.64M | 4.7% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2016 · filed May 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Express Scripts Ho Com Usd0.01 | Exited | −814,807 | −$71.2M | — |
| TF Thermo Fisher Scient Usd1 | New | +453,451 | +$64.2M | 3.1% |
| MC Microsoft C Usd0.00000625 | New | +1,154,100 | +$63.7M | 3.1% |
| ST Seagate Techno Usd0.00001 | Exited | −1,221,086 | −$44.8M | — |
| WD Walt Disney Co/th Usd0.01 | Trimmed | −420,300 | −$41.7M | 3.5% |
| ST SS&C Technologies Usd0.01 | Added | +557,300 | +$35.3M | 4.1% |
| VI Visa Inc-class Usd0.0001 | Trimmed | −450,800 | −$34.5M | 6.5% |
| NU Nasdaq Inc Usd0.01 | Trimmed | −348,400 | −$23.1M | 3.7% |
| TC Tjx Companies Inc Usd1 | Added | +292,200 | +$22.9M | 4.9% |
| WF Wells Fargo & Co Usd1.666 | Trimmed | −435,800 | −$21.1M | 3.7% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2015 · filed January 28, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A Npv | New | +84,815 | +$66M | 3.1% |
| GC Google Inc Com Usd0.001 Cl'a' | Exited | −86,515 | −$55.1M | — |
| QC Qualcomm Inc Com Usd0.0001 | Exited | −755,194 | −$40.6M | — |
| PC Praxair Inc Com Usd0.01 | Exited | −364,563 | −$37.1M | — |
| NO Nasdaq Omx Group/ Usd0.01 | Added | +423,300 | +$24.6M | 4.1% |
| RI Roper Industries Usd0.01 | Trimmed | −121,100 | −$23M | 2.1% |
| CC Cvs Caremark Corp Com Stk Usd0.01 | Trimmed | −216,200 | −$21.1M | 5.1% |
| MI Macquarie Infrastruct Npv | Added | +266,000 | +$19.3M | 3.1% |
| AC Amgen Inc Com Usd0.0001 | Added | +104,800 | +$17M | 5.3% |
| WD Walt Disney Co. Com Disney Usd0.01 | Trimmed | −143,700 | −$15.1M | 5.7% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2015 · filed October 20, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cvs Caremark Corp Com Stk Usd0.01 | Exited | −1,535,328 | −$161M | — |
| VC Visa Inc Com Stk Usd0.0001 | New | +2,251,612 | +$156M | 7.3% |
| PC Pfizer Inc Com Usd0.05 | Exited | −4,658,587 | −$156M | — |
| VC Visa Inc Com Stk Usd0.0001 | Exited | −2,251,612 | −$151M | — |
| WD Walt Disney Co. Com Disney Usd0.01 | Exited | −1,306,034 | −$149M | — |
| PC Pfizer Inc Com Usd0.05 | New | +4,658,587 | +$146M | 6.9% |
| WD Walt Disney Co. Com Disney Usd0.01 | New | +1,306,034 | +$133M | 6.3% |
| CC Cvs Caremark Corp Com Stk Usd0.01 | New | +1,335,328 | +$129M | 6.1% |
| AP Accenture PLC Cls'a'usd0.0000225 | New | +1,282,991 | +$126M | 5.9% |
| AP Accenture PLC Cls'a'usd0.0000225 | Exited | −1,282,991 | −$124M | — |
Showing the 10 largest of 57 changes.
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