Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$158M in Q4 2024 → $180M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corporation | 16.7% | Added 2.9% | 80,969 | $30M |
| Verisign, Inc. | 15.5% | Added 2.1% | 112,666 | $28M |
| Adobe Inc. | 12.0% | Trimmed 11% | 88,623 | $21.5M |
| Nvr, Inc. | 9.5% | Added 7.7% | 2,582 | $17M |
| Brown-forman Corporation | 8.2% | Added 36% | 558,244 | $14.8M |
| Visa Inc. | 6.9% | Trimmed 45% | 41,255 | $12.5M |
| Domino's Pizza, Inc. | 6.6% | Added 32% | 33,160 | $11.9M |
| Paycom Software, Inc. | 5.7% | Trimmed 28% | 84,206 | $10.2M |
| Colgate-palmolive Company | 4.5% | Trimmed 32% | 96,000 | $8.18M |
| Edwards Lifesciences Corporation | 4.3% | Trimmed 57% | 96,389 | $7.72M |
| Pool Corporation | 4.2% | New | 37,189 | $7.52M |
| HG Hubei Guangji Pharmaceutical Co., Ltd. | 2.4% | Added 8.4% | 51,500 | $4.26M |
| JB Jinshang Bank Co.,ltd. | 1.5% | Trimmed 3.6% | 27,000 | $2.76M |
| Meta Platforms, Inc. | 1.0% | Added 86% | 3,100 | $1.77M |
| Futu Holdings Ltd | 0.9% | Trimmed 20% | 12,000 | $1.64M |
| DP Dole Public Limited Company | 0.2% | Added 5.5% | 19,180 | $276K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paypal Holdings, Inc. | Exited | −236,209 | −$13.8M | — |
| Edwards Lifesciences Corporation | Trimmed | −130,321 | −$10.4M | 4.3% |
| Visa Inc. | Trimmed | −33,755 | −$10.2M | 6.9% |
| Pool Corporation | New | +37,189 | +$7.52M | 4.2% |
| The Procter & Gamble Company | Exited | −45,388 | −$6.5M | — |
| Church & Dwight Co., Inc. | Exited | −74,629 | −$6.26M | — |
| Otis Worldwide Corporation | Exited | −61,731 | −$5.39M | — |
| Brown-forman Corporation | Added | +148,580 | +$3.93M | 8.2% |
| Paycom Software, Inc. | Trimmed | −32,282 | −$3.92M | 5.7% |
| Colgate-palmolive Company | Trimmed | −45,873 | −$3.91M | 4.5% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verisign, Inc. | Added | +101,474 | +$24.7M | 9.9% |
| Meta Platforms, Inc. | Trimmed | −26,343 | −$17.4M | 0.4% |
| Paylocity Holding Corporation | Exited | −84,703 | −$13.5M | — |
| Paypal Holdings, Inc. | Trimmed | −183,420 | −$10.7M | 5.1% |
| Colgate-palmolive Company | Added | +120,873 | +$9.55M | 4.1% |
| Visa Inc. | Added | +27,228 | +$9.55M | 9.7% |
| Adobe Inc. | Trimmed | −24,967 | −$8.74M | 12.8% |
| Airbnb, Inc. | Exited | −62,545 | −$7.59M | — |
| Domino's Pizza, Inc. | Added | +16,644 | +$6.94M | 3.9% |
| The Procter & Gamble Company | New | +45,388 | +$6.5M | 2.4% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc. | Trimmed | −116,057 | −$28.2M | 0.7% |
| Meta Platforms, Inc. | Trimmed | −24,847 | −$18.2M | 7.5% |
| Visa Inc. | New | +47,782 | +$16.3M | 5.9% |
| Edwards Lifesciences Corporation | Added | +172,481 | +$13.4M | 8.0% |
| Pepsico, Inc. | Exited | −93,460 | −$12.3M | — |
| Paycom Software, Inc. | Added | +53,787 | +$11.2M | 6.2% |
| Adobe Inc. | Added | +27,159 | +$9.58M | 15.9% |
| Microsoft Corporation | Added | +14,480 | +$7.5M | 14.4% |
| Paypal Holdings, Inc. | Added | +110,056 | +$7.38M | 10.2% |
| Airbnb, Inc. | Added | +56,745 | +$6.89M | 2.8% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed September 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms, Inc. | Added | +22,933 | +$16.9M | 16.8% |
| Adobe Inc. | Added | +39,830 | +$15.4M | 16.2% |
| Paypal Holdings, Inc. | Added | +175,553 | +$13M | 9.9% |
| Microsoft Corporation | Added | +25,860 | +$12.9M | 13.3% |
| Nvr, Inc. | Trimmed | −1,371 | −$10.1M | 3.7% |
| Paycom Software, Inc. | New | +27,979 | +$6.47M | 2.8% |
| Paylocity Holding Corporation | Added | +34,651 | +$6.28M | 4.8% |
| AP Allegion Public Limited Company | Exited | −31,764 | −$4.14M | — |
| Pacific Biosciences Of California, Inc. | New | +2,733,290 | +$3.21M | 1.4% |
| Alphabet Inc. | Trimmed | −17,645 | −$3.11M | 9.4% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed September 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvr, Inc. | Added | +1,802 | +$13.1M | 10.1% |
| Microsoft Corporation | Added | +28,615 | +$10.7M | 7.5% |
| Adobe Inc. | Added | +26,069 | +$10M | 12.1% |
| Brown-forman Corporation | Added | +279,509 | +$9.49M | 7.2% |
| Verisign, Inc. | Exited | −30,474 | −$6.31M | — |
| Pepsico, Inc. | Added | +34,750 | +$5.21M | 8.9% |
| The Coca-cola Company | Trimmed | −71,937 | −$5.15M | 2.7% |
| Paypal Holdings, Inc. | Trimmed | −65,710 | −$4.29M | 4.8% |
| Meta Platforms, Inc. | Trimmed | −6,982 | −$4.02M | 9.5% |
| JB Jinshang Bank Co.,ltd. | Trimmed | −27,500 | −$3.25M | 3.9% |
Showing the 10 largest of 34 changes.
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