Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.79B in Q2 2013 → $2.72B 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 |
|---|---|---|---|---|
| CS Chubb Ltd Switz | 14.5% | Trimmed 2.1% | 1,158,539 | $395M |
| Everest Group Ltd | 10.0% | Trimmed 2.2% | 760,522 | $272M |
| Totalenergies Se | 8.5% | Trimmed 2.1% | 2,991,355 | $233M |
| Aon PLC | 7.9% | Trimmed 2.2% | 646,424 | $214M |
| AC Axis Cap Hldgs Ltd | 6.8% | Trimmed 2.5% | 1,725,025 | $185M |
| CP Check Point Software Tech Lt | 6.6% | Trimmed 2.0% | 1,358,956 | $179M |
| Medtronic PLC | 6.3% | Trimmed 2.1% | 2,195,326 | $172M |
| WT Willis Towers Watson PLC Ltd | 5.7% | Trimmed 1.6% | 596,575 | $156M |
| Hdfc Bank Ltd | 5.6% | Trimmed 2.1% | 5,856,969 | $151M |
| Bp PLC | 4.8% | Trimmed 4.5% | 3,554,376 | $131M |
| Crh PLC | 4.2% | Added 55% | 1,071,316 | $115M |
| FE Fomento Economico Mexicano S | 3.8% | Trimmed 1.9% | 809,172 | $103M |
| Te Connectivity PLC | 3.0% | New | 411,744 | $83M |
| YC Yum China Hldgs Inc | 1.5% | Added 43% | 1,010,798 | $41.3M |
| HI Hanover Ins Group Inc | 0.9% | Trimmed 8.6% | 119,083 | $25.5M |
| Okta Inc | 0.9% | Trimmed 4.4% | 179,501 | $24.5M |
| CS Cisco Sys Inc | 0.7% | Trimmed 37% | 168,112 | $19.7M |
| CH Crown Hldgs Inc | 0.6% | Trimmed 8.6% | 153,260 | $17.1M |
| AF Atmus Filtration Technologie | 0.6% | Added 26% | 296,885 | $15.1M |
| Acuity Inc | 0.5% | Trimmed 8.6% | 39,540 | $14.9M |
| PI Ppg Inds Inc | 0.5% | Trimmed 8.6% | 114,599 | $13.9M |
| Masco Corp | 0.5% | Trimmed 8.1% | 163,026 | $13.3M |
| Ashland Inc | 0.5% | Trimmed 8.5% | 187,938 | $12.4M |
| Rtx Corporation | 0.4% | Trimmed 8.5% | 62,941 | $11.9M |
| ER Eog Res Inc | 0.4% | Added 9.6% | 85,774 | $11.1M |
| Kroger Co | 0.4% | Added 35% | 197,946 | $11M |
| WH Willscot Hldgs Corp | 0.4% | Trimmed 8.6% | 361,265 | $10.4M |
| Textron Inc | 0.4% | Trimmed 8.6% | 110,953 | $10.2M |
| Healthpeak Properties Inc | 0.4% | Trimmed 8.5% | 465,398 | $9.96M |
| Trimble Inc | 0.4% | Trimmed 8.5% | 189,063 | $9.68M |
| IE Intercontinental Exchange In | 0.3% | Trimmed 8.5% | 71,474 | $8.8M |
| Constellation Brands Inc | 0.3% | Trimmed 8.1% | 59,969 | $8.34M |
| Salesforce Inc | 0.3% | Trimmed 8.4% | 51,002 | $7.99M |
| Genpact Limited | 0.3% | Trimmed 8.6% | 287,980 | $7.92M |
| Allegion PLC | 0.3% | New | 55,925 | $7.86M |
| Oshkosh Corp | 0.3% | Trimmed 8.5% | 49,328 | $7.57M |
| BA Booz Allen Hamilton Hldg Cor | 0.2% | Trimmed 8.5% | 95,414 | $5.79M |
| Charter Communications Inc | 0.2% | Trimmed 8.6% | 35,326 | $5.02M |
| CA Corporacion Amer Arpts S A | 0.0% | Added 16% | 38,281 | $964K |
| Credicorp Ltd | 0.0% | Trimmed 19% | 2,417 | $942K |
| TS Tenaris S A | 0.0% | Trimmed 20% | 10,618 | $589K |
| Anglogold Ashanti PLC | 0.0% | Trimmed 0.3% | 6,176 | $500K |
| TI Telekomunikasi Ind | 0.0% | Trimmed 0.3% | 10,639 | $143K |
| GA Grupo Aeroportunario Del Pac | 0.0% | New | 361 | $91.4K |
| KF Kb Finl Group Inc | 0.0% | New | 674 | $70.7K |
| Gsk PLC | 0.0% | New | 204 | $10.7K |
| Sony Group Corp | 0.0% | New | 527 | $10.6K |
| Haleon PLC | 0.0% | New | 1,007 | $9.4K |
| Sanofi Sa | 0.0% | New | 210 | $8.96K |
| KP Koninklijke Philips N V | 0.0% | New | 265 | $7.21K |
| Diageo PLC | 0.0% | New | 74 | $5.95K |
| AG Alibaba Group Hldg Ltd | 0.0% | New | 49 | $4.7K |
| Smith & Nephew PLC | 0.0% | New | 159 | $4.58K |
| TS Taiwan Semiconductor Manufac | 0.0% | New | 8 | $3.82K |
| Octave Intelligence PLC | 0.0% | New | 141 | $2.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Exited | −462,903 | −$94M | — |
| Te Connectivity PLC | New | +411,744 | +$83M | 3.0% |
| Crh PLC | Added | +381,117 | +$40.8M | 4.2% |
| YC Yum China Hldgs Inc | Added | +304,277 | +$12.4M | 1.5% |
| CS Cisco Sys Inc | Trimmed | −99,337 | −$11.7M | 0.7% |
| CS Chubb Ltd Switz | Trimmed | −25,168 | −$8.58M | 14.5% |
| TC Topbuild Cor | Exited | −22,523 | −$7.91M | — |
| Allegion PLC | New | +55,925 | +$7.86M | 0.3% |
| Everest Group Ltd | Trimmed | −17,349 | −$6.2M | 10.0% |
| Bp PLC | Trimmed | −165,568 | −$6.12M | 4.8% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +3,056,000 | +$285M | 10.2% |
| Icon PLC | Exited | −507,824 | −$92.5M | — |
| CS Chubb Ltd Switz | Trimmed | −128,227 | −$41.8M | 13.8% |
| CP Check Point Software Tech Lt | Added | +273,097 | +$39M | 7.1% |
| Agnico Eagle Mines Ltd | Trimmed | −173,202 | −$35.2M | 3.4% |
| WT Willis Towers Watson PLC Ltd | Added | +99,526 | +$28.9M | 6.3% |
| Everest Group Ltd | Trimmed | −87,372 | −$28.6M | 9.1% |
| Hdfc Bank Ltd | Added | +887,106 | +$22.1M | 5.3% |
| Medtronic PLC | Trimmed | −241,796 | −$21M | 7.0% |
| Bp PLC | Trimmed | −384,907 | −$18.1M | 6.3% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Check Point Software Tech Lt | Added | +275,745 | +$51.2M | 7.4% |
| Icon PLC | Added | +204,416 | +$37.2M | 3.3% |
| YC Yum China Hldgs Inc | New | +753,267 | +$36M | 1.3% |
| Everest Group Ltd | Trimmed | −40,815 | −$13.9M | 10.5% |
| Chubb Limited | Trimmed | −43,515 | −$13.6M | 14.7% |
| Medtronic PLC | Trimmed | −118,892 | −$11.4M | 8.6% |
| Aon PLC | Trimmed | −31,679 | −$11.2M | 8.2% |
| Okta Inc | Added | +118,402 | +$10.2M | 0.5% |
| Hdfc Bank Ltd | Trimmed | −243,182 | −$8.89M | 6.7% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −26,870 | −$8.83M | 6.0% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Credicorp Ltd | Trimmed | −470,582 | −$125M | — |
| Hdfc Bank Ltd | Added | +2,677,366 | +$91.5M | 6.7% |
| CP Check Point Software Tech Lt | Added | +295,288 | +$61.1M | 6.4% |
| Icon PLC | New | +303,408 | +$53.1M | 2.0% |
| Biontech Se | Exited | −496,771 | −$52.9M | — |
| WT Willis Towers Watson PLC Ltd | Trimmed | −70,842 | −$24.5M | 6.8% |
| Agnico Eagle Mines Ltd | Trimmed | −117,764 | −$19.9M | 4.2% |
| Las Vegas Sands Corp | Exited | −308,675 | −$13.4M | — |
| Everest Group Ltd | Trimmed | −31,238 | −$10.9M | 11.7% |
| Crh PLC | Trimmed | −91,014 | −$10.9M | 3.6% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Added | +456,399 | +$163M | 8.9% |
| Chubb Limited | Added | +444,557 | +$129M | 14.6% |
| Everest Group Ltd | Added | +254,317 | +$86.4M | 11.5% |
| Medtronic PLC | Added | +868,256 | +$75.7M | 8.5% |
| AC Axis Cap Hldgs Ltd | Added | +586,576 | +$60.9M | 6.8% |
| Credicorp Ltd | Added | +264,358 | +$59.1M | 3.8% |
| Bp PLC | Added | +1,265,951 | +$37.9M | 4.7% |
| CP Check Point Software Tech Lt | Added | +169,448 | +$37.5M | 4.4% |
| FE Fomento Economico Mexicano S | Added | +324,781 | +$33.4M | 3.5% |
| WT Willis Towers Watson PLC Ltd | Added | +107,939 | +$33.1M | 6.7% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Check Point Software Tech Lt | Trimmed | −236,012 | −$53.8M | 4.2% |
| Agnico Eagle Mines Ltd | Trimmed | −421,383 | −$45.7M | 3.5% |
| Liberty Global Ltd | Exited | −2,212,284 | −$28.2M | — |
| Everest Group Ltd | Added | +66,041 | +$24M | 12.3% |
| Chubb Limited | Trimmed | −52,234 | −$15.8M | 14.1% |
| AC Axis Cap Hldgs Ltd | Trimmed | −125,280 | −$12.6M | 6.1% |
| Hdfc Bank Ltd | Trimmed | −163,969 | −$10.9M | 8.3% |
| Bp PLC | Trimmed | −300,662 | −$10.2M | 5.2% |
| Medtronic PLC | Trimmed | −107,468 | −$9.66M | 8.1% |
| HI Hanover Ins Group Inc | Trimmed | −43,345 | −$7.54M | 1.4% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global Ltd | Trimmed | −3,294,159 | −$42M | 1.4% |
| Credicorp Ltd | Trimmed | −223,562 | −$41M | 1.9% |
| CP Check Point Software Tech Lt | Trimmed | −196,226 | −$36.6M | 5.5% |
| AC Axis Cap Hldgs Ltd | Trimmed | −263,102 | −$23.3M | 5.8% |
| Agnico Eagle Mines Ltd | Trimmed | −252,526 | −$19.8M | 4.1% |
| FE Fomento Economico Mexicano S | Added | +170,853 | +$14.6M | 2.6% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −46,605 | −$14.6M | 7.8% |
| Hdfc Bank Ltd | Trimmed | −170,331 | −$10.9M | 8.4% |
| Gen Digital Inc | Trimmed | −317,854 | −$8.7M | 0.2% |
| Constellation Brands Inc | New | +36,374 | +$8.04M | 0.4% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Check Point Software Tech Lt | Trimmed | −429,320 | −$82.8M | 6.6% |
| Chubb Limited | Trimmed | −31,359 | −$9.04M | 12.5% |
| PI Ppg Inds Inc | Added | +58,003 | +$7.68M | 0.6% |
| Everest Group Ltd | Trimmed | −18,931 | −$7.42M | 10.4% |
| CS Cisco Sys Inc | Added | +120,759 | +$6.43M | 1.1% |
| IU Itau Unibanco Hldg S A | Trimmed | −864,050 | −$5.75M | 0.1% |
| Medtronic PLC | Trimmed | −56,288 | −$5.07M | 7.5% |
| Hdfc Bank Ltd | Trimmed | −80,153 | −$5.01M | 7.7% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −16,685 | −$4.91M | 7.0% |
| Bp PLC | Trimmed | −144,012 | −$4.52M | 4.6% |
Showing the 10 largest of 44 changes.
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