Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$823M in Q4 2020 → $2.62B 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 |
|---|---|---|---|---|
| Amazon Com Inc | 13.1% | Added 5.5% | 1,438,292 | $343M |
| Alphabet Inc | 12.3% | Added 249% | 899,813 | $322M |
| DD Danaher Corp Del | 9.9% | Added 79% | 1,365,320 | $260M |
| Visa Inc | 9.4% | Added 193% | 717,707 | $246M |
| Gildan Activewear Inc | 7.4% | Added 4.0% | 3,750,033 | $194M |
| Arista Networks Inc | 7.1% | Added 90% | 1,090,980 | $185M |
| Mastec Inc | 4.9% | Added 37% | 306,921 | $128M |
| Wayfair Inc | 4.9% | Added 195% | 1,379,204 | $127M |
| Prologis Inc. | 4.9% | Added 133% | 939,381 | $127M |
| Corteva Inc | 3.9% | Added 14% | 1,201,753 | $102M |
| Autozone Inc | 3.8% | New | 30,816 | $98.5M |
| Mettler Toledo International | 2.8% | New | 57,669 | $73.7M |
| Amer Sports Inc | 2.6% | Added 60% | 2,039,960 | $69M |
| Walmart Inc | 1.9% | New | 449,044 | $50.9M |
| Qnity Electronics Inc | 1.7% | Trimmed 58% | 269,475 | $44M |
| Birkenstock Holding PLC | 1.5% | Trimmed 34% | 936,368 | $40.3M |
| Glaukos Corp | 1.5% | New | 275,995 | $38.6M |
| Ge Vernova Inc | 1.5% | New | 32,519 | $38.2M |
| Sensient Technologies Corp | 1.3% | New | 284,910 | $35.1M |
| 10x Genomics Inc | 1.3% | New | 867,794 | $33.3M |
| Linde PLC | 1.0% | Trimmed 51% | 50,276 | $26.1M |
| Venture Global Inc | 0.6% | Added 3.9% | 1,351,078 | $15M |
| Regal Rexnord Corporation | 0.4% | New | 47,905 | $11.4M |
| KT Knight-swift Transn Hldgs In | 0.4% | New | 144,892 | $11.3M |
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 |
|---|---|---|---|---|
| Alphabet Inc | Added | +642,210 | +$230M | 12.3% |
| Visa Inc | Added | +472,511 | +$162M | 9.4% |
| DD Danaher Corp Del | Added | +602,649 | +$115M | 9.9% |
| Autozone Inc | New | +30,816 | +$98.5M | 3.8% |
| Shake Shack Inc | Exited | −1,021,608 | −$90.4M | — |
| Arista Networks Inc | Added | +515,892 | +$87.6M | 7.1% |
| Palo Alto Networks Inc | Exited | −530,389 | −$85M | — |
| Wayfair Inc | Added | +911,962 | +$84.3M | 4.9% |
| Mettler Toledo International | New | +57,669 | +$73.7M | 2.8% |
| Prologis Inc. | Added | +535,872 | +$72.6M | 4.9% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Burlington Stores Inc | Exited | −656,820 | −$190M | — |
| Corteva Inc | Trimmed | −1,881,902 | −$158M | 5.4% |
| Microsoft Corp | Exited | −297,190 | −$144M | — |
| UA United Airls Hldgs Inc | Exited | −1,023,889 | −$114M | — |
| Sea Ltd | Exited | −830,376 | −$106M | — |
| Technipfmc PLC | Exited | −2,127,993 | −$94.8M | — |
| Shake Shack Inc | New | +1,021,608 | +$90.4M | 5.5% |
| DD Danaher Corp Del | Added | +414,830 | +$78.7M | 8.8% |
| M Mcdonalds Corp | Exited | −251,591 | −$76.9M | — |
| Visa Inc | New | +245,196 | +$74.1M | 4.5% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc. | Trimmed | −1,783,056 | −$228M | 4.0% |
| GH Ge Healthcare Technologies I | New | +1,761,216 | +$144M | 5.2% |
| Trex Co Inc | Exited | −2,307,739 | −$119M | — |
| Meta Platforms Inc | Exited | −148,589 | −$109M | — |
| Intuit | Trimmed | −161,192 | −$107M | 2.0% |
| OH On Hldg Ag | Exited | −2,430,032 | −$103M | — |
| Five Below Inc | Exited | −658,313 | −$102M | — |
| Amazon Com Inc | Added | +414,329 | +$95.6M | 12.3% |
| Core & Main Inc | Trimmed | −1,774,432 | −$92.2M | 1.3% |
| Microsoft Corp | Trimmed | −174,245 | −$84.3M | 5.2% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −516,220 | −$125M | 1.3% |
| OH On Hldg Ag | New | +2,430,032 | +$103M | 3.0% |
| FE Flutter Entmt PLC | Exited | −358,659 | −$102M | — |
| DN Draftkings Inc New | Exited | −2,195,736 | −$94.2M | — |
| Walmart Inc | New | +913,359 | +$94.1M | 2.8% |
| Ge Vernova Inc | New | +149,400 | +$91.9M | 2.7% |
| Amer Sports Inc | Exited | −2,221,607 | −$86.1M | — |
| Wix Com Ltd | New | +465,240 | +$82.6M | 2.4% |
| Amazon Com Inc | Added | +356,487 | +$78.3M | 6.9% |
| SU Skechers U S A Inc | Exited | −1,235,558 | −$78M | — |
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 |
|---|---|---|---|---|
| Microsoft Corp | New | +471,122 | +$234M | 7.4% |
| Intuit | New | +174,903 | +$138M | 4.4% |
| Alphabet Inc | New | +698,437 | +$123M | 3.9% |
| Five Below Inc | New | +864,041 | +$113M | 3.6% |
| Gildan Activewear Inc | New | +1,972,655 | +$97.1M | 3.1% |
| UA United Airls Hldgs Inc | New | +1,217,920 | +$97M | 3.1% |
| D R Horton Inc | Exited | −736,073 | −$93.6M | — |
| Core & Main Inc | Trimmed | −1,520,416 | −$91.8M | 7.1% |
| Rh | Trimmed | −481,395 | −$91M | 1.1% |
| Amazon Com Inc | Trimmed | −392,478 | −$86.1M | 5.0% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Planet Fitness Inc | Exited | −1,772,593 | −$175M | — |
| Signet Jewelers Limited | Exited | −1,762,523 | −$142M | — |
| Technipfmc PLC | Trimmed | −3,871,646 | −$123M | 5.0% |
| Prologis Inc. | Added | +974,413 | +$109M | 9.9% |
| Alphabet Inc | Exited | −516,837 | −$97.8M | — |
| First Solar Inc | Exited | −545,908 | −$96.2M | — |
| Burlington Stores Inc | Trimmed | −397,484 | −$94.7M | 6.3% |
| D R Horton Inc | New | +736,073 | +$93.6M | 4.4% |
| Cyberark Software Ltd | Exited | −271,453 | −$90.4M | — |
| CH Crowdstrike Hldgs Inc | Exited | −260,562 | −$89.2M | — |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Signet Jewelers Limited | Added | +1,579,410 | +$127M | 4.2% |
| OH On Hldg Ag | Trimmed | −1,947,762 | −$107M | 0.4% |
| CH Crowdstrike Hldgs Inc | Trimmed | −234,892 | −$80.4M | 2.6% |
| Trex Co Inc | Added | +1,051,888 | +$72.6M | 3.1% |
| SU Skechers U S A Inc | Added | +1,011,815 | +$68M | 5.9% |
| Technipfmc PLC | Added | +2,306,342 | +$66.7M | 6.2% |
| Applovin Corp | New | +199,164 | +$64.5M | 1.9% |
| Core & Main Inc | Trimmed | −1,262,195 | −$64.3M | 5.9% |
| E L F Beauty Inc | Exited | −552,458 | −$60.2M | — |
| Bath & Body Works Inc | Added | +1,346,752 | +$52.2M | 5.6% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | New | +495,454 | +$139M | 5.0% |
| Alphabet Inc | Trimmed | −599,601 | −$99.4M | 2.3% |
| Walmart Inc | Exited | −1,382,065 | −$93.6M | — |
| Booking Holdings Inc | Exited | −21,137 | −$83.7M | — |
| Xpo Inc | New | +720,629 | +$77.5M | 2.8% |
| Builders Firstsource Inc | Trimmed | −356,542 | −$69.1M | 4.6% |
| Core & Main Inc | Added | +1,556,094 | +$69.1M | 8.2% |
| First Solar Inc | Added | +251,366 | +$62.7M | 4.4% |
| SU Skechers U S A Inc | Trimmed | −906,638 | −$60.7M | 4.7% |
| E L F Beauty Inc | New | +552,458 | +$60.2M | 2.1% |
Showing the 10 largest of 37 changes.
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