Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$337M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | Exited | −230,755 | −$9.3M | — |
| AS Adobe Systems Incorporated | Exited | −31,057 | −$8.55M | — |
| AT American Tower Corp New | Exited | −35,788 | −$7.68M | — |
| Church & Dwight Co Inc | Exited | −99,322 | −$7.1M | — |
| Kimberly-clark Corp | Exited | −60,624 | −$6.82M | — |
| Progressive Corp | Exited | −58,249 | −$6.77M | — |
| Csx Corp | Exited | −246,397 | −$6.56M | — |
| UP Union Pac Corp | Exited | −32,751 | −$6.38M | — |
| Cme Group Inc | Exited | −34,786 | −$6.16M | — |
| FT Fleetcor Technologies Inc | Exited | −34,691 | −$6.11M | — |
Showing the 10 largest of 1257 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Trimmed | −112,050 | −$16.6M | 0.1% |
| Electronic Arts Inc | Trimmed | −110,447 | −$12.8M | 0.1% |
| Bristol-myers Squibb Co | Trimmed | −152,044 | −$10.8M | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −94,772 | −$9.91M | 0.1% |
| Amgen Inc | Trimmed | −42,694 | −$9.63M | — |
| NS Nxp Semiconductors N V | Trimmed | −61,378 | −$9.05M | 0.1% |
| Stryker Corporation | Exited | −40,018 | −$7.96M | — |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −65,945 | −$7.95M | 0.1% |
| HT Horizon Therapeutics Pub L | Trimmed | −127,857 | −$7.92M | 0.1% |
| Arista Networks Inc | Trimmed | −68,621 | −$7.75M | 0.1% |
Showing the 10 largest of 1432 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Added | +97,237 | +$13.7M | 0.8% |
| LC Lowes Cos Inc | Trimmed | −71,438 | −$12.5M | 0.2% |
| AS Adobe Systems Incorporated | Added | +32,740 | +$12M | 0.6% |
| IB International Business Machs | Trimmed | −83,383 | −$11.8M | — |
| Oracle Corp | Added | +161,453 | +$11.3M | 0.6% |
| Electronic Arts Inc | Added | +90,723 | +$11M | 0.8% |
| Verizon Communications Inc | Trimmed | −213,225 | −$10.8M | 0.3% |
| Colgate Palmolive Co | Trimmed | −119,308 | −$9.56M | 0.1% |
| NS Nxp Semiconductors N V | Added | +63,732 | +$9.43M | 0.5% |
| Amgen Inc | Added | +38,631 | +$9.4M | 0.5% |
Showing the 10 largest of 1424 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −295,880 | −$24.5M | 0.1% |
| TI Texas Instrs Inc | Exited | −112,173 | −$21.1M | — |
| Analog Devices Inc | Trimmed | −103,754 | −$17.1M | 0.1% |
| Medtronic PLC | Trimmed | −153,135 | −$17M | 0.1% |
| CN Canadian Natl Ry Co | Trimmed | −121,035 | −$16.2M | — |
| BM Bank Montreal Que | Trimmed | −125,634 | −$14.8M | 0.3% |
| LC Lowes Cos Inc | Added | +69,697 | +$14.1M | 1.0% |
| YC Yum China Hldgs Inc | Exited | −269,184 | −$13.4M | — |
| UB Us Bancorp Del | Trimmed | −220,518 | −$11.7M | 0.1% |
| KC Kellogg Co | Trimmed | −177,521 | −$11.4M | — |
Showing the 10 largest of 1478 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +268,672 | +$23.4M | 1.0% |
| TI Texas Instrs Inc | Added | +106,233 | +$20M | 0.8% |
| Analog Devices Inc | Added | +97,513 | +$17.1M | 0.7% |
| Medtronic PLC | Added | +153,978 | +$15.9M | 0.6% |
| CN Canadian Natl Ry Co | Added | +114,959 | +$14.1M | 0.6% |
| UP Union Pac Corp | Trimmed | −55,720 | −$14.1M | — |
| YC Yum China Hldgs Inc | New | +269,184 | +$13.4M | 0.5% |
| Verizon Communications Inc | Added | +248,988 | +$12.9M | 0.9% |
| UB Us Bancorp Del | Added | +209,955 | +$11.8M | 0.5% |
| BM Bank Montreal Que | Added | +107,488 | +$11.6M | 0.7% |
Showing the 10 largest of 1494 changes.
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Colgate Palmolive Co | Trimmed | −179,145 | −$13.5M | 0.1% |
| AS Adobe Systems Incorporated | New | +23,068 | +$13.3M | 0.7% |
| Fiserv Inc | Trimmed | −115,432 | −$12.5M | — |
| Abbvie Inc | Trimmed | −111,978 | −$12.1M | 0.1% |
| CN Canadian Natl Ry Co | Trimmed | −95,253 | −$11M | 0.1% |
| WF Wells Fargo Co New | New | +235,071 | +$10.9M | 0.6% |
| Target Corp | Added | +46,908 | +$10.7M | 0.8% |
| PA Procter And Gamble Co | Trimmed | −73,430 | −$10.3M | 0.1% |
| Oracle Corp | Trimmed | −111,516 | −$9.72M | 0.2% |
| BI Baxter Intl Inc | Trimmed | −117,771 | −$9.47M | 0.1% |
Showing the 10 largest of 1445 changes.
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Trimmed | −120,633 | −$18.6M | 0.2% |
| Morgan Stanley | Trimmed | −202,037 | −$18.5M | 0.1% |
| Merck & Co. Inc | Exited | −173,547 | −$13.4M | — |
| CN Comcast Corp New | Trimmed | −228,463 | −$13M | 0.1% |
| Unitedhealth Group Inc | Added | +29,098 | +$11.7M | 0.5% |
| Fiserv Inc | Added | +105,598 | +$11.3M | 0.6% |
| Oracle Corp | Added | +140,779 | +$11M | 0.5% |
| Abbvie Inc | Added | +92,563 | +$10.4M | 0.7% |
| BI Baxter Intl Inc | Added | +127,799 | +$10.3M | 0.5% |
| TD Toronto Dominion Bk Ont | Added | +146,853 | +$10.3M | 0.5% |
Showing the 10 largest of 1404 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | New | +238,134 | +$18.5M | 1.0% |
| Nike Inc | Added | +132,204 | +$17.6M | 1.1% |
| CN Comcast Corp New | New | +282,851 | +$15.3M | 0.9% |
| Colgate Palmolive Co | Added | +159,778 | +$12.6M | 0.8% |
| C Cerner Corp | Added | +164,779 | +$11.8M | 0.7% |
| Qualcomm Inc | Added | +87,543 | +$11.6M | 0.7% |
| Micron Technology Inc | Added | +126,069 | +$11.1M | 0.7% |
| Merck & Co. Inc | Added | +140,435 | +$10.8M | 0.7% |
| V Viacomcbs Inc | Added | +222,179 | +$10M | 0.8% |
| LE Lilly Eli & Co | Added | +48,061 | +$8.98M | 0.6% |
Showing the 10 largest of 1373 changes.
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