Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$344M in Q3 2012 → $131B now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 4.3% | Added 7.1% | 23,841,154 | $5.62B |
| Apple Inc | 2.8% | Trimmed 6.4% | 30,293,540 | $3.7B |
| Amazon Com Inc | 2.6% | Added 5.7% | 1,094,559 | $3.39B |
| Alphabet Inc | 1.9% | Added 12% | 1,182,548 | $2.44B |
| Alphabet Inc | 1.6% | Added 2.9% | 1,029,543 | $2.13B |
| SN Stellantis N.v | 1.5% | New | 107,821,356 | $1.92B |
| Linde PLC | 1.2% | Added 13% | 5,454,943 | $1.53B |
| F Facebook Inc | 1.2% | Added 18% | 5,159,389 | $1.52B |
| Mastercard Incorporated | 1.1% | Trimmed 1.5% | 4,112,592 | $1.46B |
| Home Depot Inc | 1.1% | Trimmed 1.5% | 4,780,749 | $1.46B |
| AG Alibaba Group Hldg Ltd | 1.0% | Added 6.7% | 6,021,707 | $1.37B |
| Visa Inc | 1.0% | Added 11% | 6,008,851 | $1.27B |
| DW Disney Walt Co | 0.9% | Added 15% | 6,384,329 | $1.18B |
| Nvidia Corporation | 0.9% | Added 41% | 2,125,024 | $1.13B |
| PH Paypal Hldgs Inc | 0.8% | Trimmed 16% | 4,427,845 | $1.08B |
| AP Accenture PLC Ireland | 0.8% | Added 9.3% | 3,794,771 | $1.05B |
| SC Salesforce Com Inc | 0.8% | Added 30% | 4,730,369 | $1B |
| AS Adobe Systems Incorporated | 0.8% | Trimmed 2.1% | 2,099,332 | $998M |
| Booking Holdings Inc | 0.8% | Added 40% | 427,292 | $996M |
| Thermo Fisher Scientific Inc | 0.7% | Added 18% | 2,125,367 | $970M |
| Tesla Inc | 0.7% | Added 13% | 1,439,262 | $961M |
| Qualcomm Inc | 0.7% | Trimmed 7.1% | 7,139,256 | $947M |
| Exxon Mobil Corp | 0.7% | Added 5.8% | 16,562,107 | $925M |
| Pepsico Inc | 0.7% | Trimmed 7.6% | 6,517,487 | $922M |
| Johnson & Johnson | 0.6% | Trimmed 0.2% | 5,132,665 | $844M |
| PA Procter And Gamble Co | 0.6% | Added 9.2% | 6,198,597 | $839M |
| CN Chevron Corp New | 0.6% | Added 3.3% | 7,877,116 | $825M |
| Merck & Co. Inc | 0.6% | Trimmed 10% | 10,603,723 | $817M |
| S Schlumberger Ltd | 0.6% | Added 86% | 29,456,199 | $801M |
| LE Lilly Eli & Co | 0.6% | Added 3.4% | 4,226,022 | $790M |
| Intel Corp | 0.6% | Added 56% | 12,317,475 | $788M |
| BO Bk Of America Corp | 0.6% | Trimmed 32% | 20,220,613 | $782M |
| Danaher Corporation | 0.6% | Added 69% | 3,461,009 | $779M |
| Medtronic PLC | 0.6% | Trimmed 15% | 6,489,280 | $767M |
| Stanley Black & Decker Inc | 0.6% | Added 4.9% | 3,824,217 | $764M |
| Caterpillar Inc | 0.6% | Trimmed 7.5% | 3,184,826 | $738M |
| Cisco Systems Inc | 0.5% | Added 58% | 13,637,100 | $705M |
| WF Wells Fargo Co New | 0.5% | Added 74% | 17,606,822 | $688M |
| TC Tjx Cos Inc New | 0.5% | Added 31% | 10,378,806 | $687M |
| Unitedhealth Group Inc | 0.5% | Added 14% | 1,762,061 | $656M |
| Nike Inc | 0.5% | Trimmed 6.0% | 4,863,458 | $646M |
| Abbvie Inc | 0.5% | Added 2.3% | 5,927,925 | $642M |
| SC Schwab Charles Corp | 0.5% | Trimmed 6.8% | 9,623,299 | $627M |
| Cdw Corp | 0.5% | Added 3.0% | 3,702,952 | $614M |
| Analog Devices Inc | 0.5% | Added 29% | 3,897,467 | $604M |
| Lam Research Corp | 0.5% | Trimmed 25% | 1,010,236 | $601M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 3.1% | 3,930,841 | $598M |
| Coca Cola Co | 0.5% | Added 47% | 11,195,967 | $590M |
| UP Union Pac Corp | 0.4% | Added 6.8% | 2,662,032 | $587M |
| TI Texas Instrs Inc | 0.4% | Trimmed 7.7% | 2,975,084 | $562M |
| Gilead Sciences Inc | 0.4% | Added 41% | 8,677,301 | $561M |
| CI Cnh Indl N V | 0.4% | Trimmed 4.9% | 35,086,625 | $549M |
| AL Abbott Labs | 0.4% | Added 18% | 4,453,688 | $534M |
| Zimmer Biomet Holdings Inc | 0.4% | Added 1.5% | 3,283,695 | $526M |
| AN Amphenol Corp New | 0.4% | Added 45% | 7,821,125 | $516M |
| Micron Technology Inc | 0.4% | Trimmed 7.7% | 5,808,779 | $512M |
| Pfizer Inc | 0.4% | Added 41% | 14,037,210 | $509M |
| Starbucks Corp | 0.4% | Trimmed 10% | 4,626,022 | $505M |
| Cme Group Inc | 0.4% | Added 22% | 2,455,379 | $501M |
| United Parcel Service Inc | 0.4% | Trimmed 5.6% | 2,919,182 | $496M |
Showing top 60 of 1528 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Stellantis N.v | New | +107,821,356 | +$1.92B | 1.5% |
| FC Fiat Chrysler Automobiles N V | Exited | −58,161,386 | −$1.05B | — |
| Microsoft Corp | Added | +1,580,112 | +$373M | 4.3% |
| BO Bk Of America Corp | Trimmed | −9,611,845 | −$372M | 0.6% |
| S Schlumberger Ltd | Added | +13,651,005 | +$371M | 0.6% |
| Nvidia Corporation | Added | +620,807 | +$331M | 0.9% |
| Danaher Corporation | Added | +1,416,929 | +$319M | 0.6% |
| HF Hartford Finl Svcs Group Inc | Trimmed | −4,403,801 | −$294M | 0.1% |
| WF Wells Fargo Co New | Added | +7,515,864 | +$294M | 0.5% |
| Booking Holdings Inc | Added | +122,752 | +$286M | 0.8% |
Showing the 10 largest of 1483 changes.
quarter ended December 31, 2020 · filed March 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +669,548 | +$472M | 0.8% |
| Exxon Mobil Corp | Added | +10,818,671 | +$446M | 0.5% |
| CN Chevron Corp New | Added | +5,259,579 | +$444M | 0.5% |
| Microsoft Corp | Added | +1,650,226 | +$367M | 4.2% |
| Jd.com Inc | New | +4,140,520 | +$364M | 0.3% |
| Verizon Communications Inc | Trimmed | −4,907,253 | −$288M | 0.6% |
| Nextera Energy Inc | Added | +3,586,326 | +$277M | 0.3% |
| PA Procter And Gamble Co | Added | +1,855,879 | +$258M | 0.7% |
| Zoetis Inc | Trimmed | −1,551,218 | −$257M | 0.3% |
| Danaher Corporation | Trimmed | −1,086,563 | −$241M | 0.4% |
Showing the 10 largest of 1509 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +22,716,868 | +$2.63B | 3.8% |
| Qualcomm Inc | Added | +5,398,876 | +$635M | 0.8% |
| Amazon Com Inc | Trimmed | −165,620 | −$521M | 3.5% |
| Linde PLC | Added | +1,344,547 | +$320M | 1.4% |
| Tesla Inc | Added | +518,701 | +$223M | 0.3% |
| Motorola Solutions Inc | Trimmed | −1,419,020 | −$223M | 0.3% |
| F Facebook Inc | Trimmed | −842,445 | −$221M | 1.3% |
| Mastercard Incorporated | Added | +631,221 | +$213M | 1.5% |
| Fedex Corp | Added | +770,528 | +$194M | 0.3% |
| Nvidia Corporation | Trimmed | −350,735 | −$190M | 0.8% |
Showing the 10 largest of 1473 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,850,180 | +$675M | 3.8% |
| Microsoft Corp | Added | +2,872,961 | +$585M | 4.9% |
| Alphabet Inc | Added | +226,734 | +$322M | 1.7% |
| Visa Inc | Added | +1,648,290 | +$318M | 1.1% |
| Lam Research Corp | Added | +946,479 | +$306M | 0.6% |
| Mastercard Incorporated | Added | +887,370 | +$262M | 1.2% |
| Edwards Lifesciences Corp | Added | +3,643,408 | +$252M | 0.4% |
| FC Fiat Chrysler Automobiles N V | Added | +20,184,062 | +$207M | 0.5% |
| Home Depot Inc | Trimmed | −774,965 | −$194M | 1.3% |
| SC Salesforce Com Inc | Added | +1,011,287 | +$189M | 0.9% |
Showing the 10 largest of 1551 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −4,239,108 | −$602M | 4.4% |
| Amazon Com Inc | Added | +308,209 | +$601M | 4.1% |
| Jpmorgan Chase & Co | Trimmed | −5,038,414 | −$454M | 0.4% |
| Apple Inc | Trimmed | −1,498,672 | −$369M | 3.0% |
| F Facebook Inc | Added | +1,955,250 | +$326M | 1.7% |
| Linde PLC | Trimmed | −1,802,754 | −$312M | 1.1% |
| Motorola Solutions Inc | Added | +2,049,283 | +$272M | 0.5% |
| RC Raytheon Co | Trimmed | −2,058,213 | −$270M | 0.2% |
| AT&T Inc | Trimmed | −8,795,193 | −$256M | 0.3% |
| CW Costco Whsl Corp New | Trimmed | −851,097 | −$243M | 0.2% |
Showing the 10 largest of 1641 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +3,836,507 | +$605M | 4.0% |
| Amazon Com Inc | Added | +280,817 | +$519M | 2.0% |
| Apple Inc | Added | +1,610,137 | +$473M | 2.9% |
| Verizon Communications Inc | Added | +7,601,512 | +$467M | 1.2% |
| WF Wells Fargo Co New | Added | +7,736,141 | +$416M | 0.7% |
| Linde PLC | Trimmed | −1,818,806 | −$387M | 1.4% |
| F Facebook Inc | Added | +1,781,520 | +$366M | 1.0% |
| Johnson & Johnson | Added | +2,061,958 | +$301M | 0.8% |
| Alphabet Inc | Added | +219,626 | +$294M | 1.5% |
| Alphabet Inc | Added | +179,524 | +$240M | 1.4% |
Showing the 10 largest of 1483 changes.
quarter ended September 30, 2019 · filed February 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insmed Inc | Trimmed | −31,020,500 | −$546M | — |
| Home Depot Inc | Trimmed | −1,339,332 | −$311M | 1.6% |
| Pepsico Inc | Trimmed | −2,095,026 | −$287M | 1.3% |
| Microsoft Corp | Trimmed | −1,740,400 | −$242M | 3.7% |
| Intercontinental Exchange Inc | Trimmed | −2,520,840 | −$233M | 0.7% |
| F Facebook Inc | Trimmed | −1,216,408 | −$217M | 0.6% |
| RD Royal Dutch Shell PLC | Trimmed | −3,646,028 | −$215M | — |
| Apple Inc | Trimmed | −898,252 | −$201M | 2.3% |
| M Mcdonalds Corp | Trimmed | −920,283 | −$198M | 0.5% |
| Mastercard Inc | Trimmed | −681,993 | −$185M | 1.0% |
Showing the 10 largest of 1678 changes.
quarter ended June 30, 2019 · filed August 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadridge Financial Solutions Inc | Added | +946,501 | +$1.04B | 0.9% |
| ST Seagate Technology PLC | Trimmed | −2,433,654 | −$914M | 0.7% |
| I1 Insmed 1.75 1/25 Cv | Added | +31,022,000 | +$794M | 0.7% |
| Interpublic Group Of Companies Inc | Trimmed | −3,585,524 | −$670M | 0.9% |
| Apple Inc | Trimmed | −2,335,166 | −$592M | 1.6% |
| Northern Trust Corporation | Added | +1,020,909 | +$585M | 0.7% |
| AB Activision Blizzard Inc | Added | +1,805,029 | +$510M | 0.7% |
| Prudential Financial Inc | Trimmed | −761,849 | −$438M | 0.8% |
| Procter & Gamble Company | Trimmed | −1,226,333 | −$414M | 1.3% |
| Netapp Inc | Added | +1,505,804 | +$411M | 0.7% |
Showing the 10 largest of 1452 changes.
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