Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$460M in Q4 2014 → $1.12B now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 3.1% | Trimmed 50% | 69,986 | $34.7M |
| Microsoft Corp | 3.1% | Trimmed 54% | 91,127 | $34.3M |
| Apple Inc | 3.0% | Trimmed 53% | 173,372 | $33.4M |
| Amazon Com Inc | 2.9% | Trimmed 48% | 211,455 | $32.1M |
| Meta Platforms Inc | 2.1% | Trimmed 50% | 65,955 | $23.3M |
| AC Alphabet Inc Cap Stk | 2.0% | Trimmed 50% | 164,560 | $23M |
| AC Alphabet Inc Cap Stk | 2.0% | Trimmed 50% | 162,829 | $22.9M |
| Mastercard Incorporated | 2.0% | Trimmed 48% | 53,304 | $22.7M |
| VC Visa Inc Com | 2.0% | Trimmed 51% | 86,037 | $22.4M |
| Merck & Co Inc | 1.5% | Trimmed 43% | 157,288 | $17.1M |
| CW Costco Whsl Corp New | 1.5% | Trimmed 53% | 25,796 | $17M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 44% | 99,857 | $17M |
| WF Wells Fargo Co New | 1.5% | Trimmed 54% | 341,090 | $16.8M |
| WM Waste Mgmt Inc Del | 1.5% | Trimmed 52% | 92,958 | $16.6M |
| M Mcdonalds Corp | 1.5% | Trimmed 50% | 56,101 | $16.6M |
| Pepsico Inc | 1.5% | Trimmed 45% | 97,280 | $16.5M |
| MI Mondelez Intl Inc | 1.5% | Trimmed 47% | 227,895 | $16.5M |
| Linde PLC | 1.5% | Trimmed 51% | 40,064 | $16.5M |
| Coca Cola Co | 1.5% | Trimmed 48% | 277,640 | $16.4M |
| M& Marsh & Mclennan Cos Inc | 1.4% | Trimmed 47% | 85,562 | $16.2M |
| Paychex Inc | 1.4% | Trimmed 51% | 131,324 | $15.6M |
| Exxon Mobil Corp | 1.4% | Trimmed 25% | 151,817 | $15.2M |
| EL Eli Lilly & Co | 1.2% | Trimmed 32% | 23,952 | $14M |
| Ansys Inc | 1.2% | Added 4.4% | 35,836 | $13M |
| AM Applied Matls Inc | 1.1% | Trimmed 10% | 73,523 | $11.9M |
| QS Quanta Svcs Inc | 1.1% | Trimmed 7.5% | 54,873 | $11.8M |
| Netflix Inc | 1.1% | Trimmed 18% | 24,273 | $11.8M |
| Dexcom Inc | 1.0% | Trimmed 17% | 94,095 | $11.7M |
| S Schlumberger Ltd | 1.0% | Trimmed 53% | 223,764 | $11.6M |
| Chipotle Mexican Grill Inc | 1.0% | Trimmed 5.2% | 5,081 | $11.6M |
| Vertex Pharmaceuticals Inc | 1.0% | Trimmed 48% | 28,349 | $11.5M |
| Broadcom Inc | 1.0% | Trimmed 57% | 10,331 | $11.5M |
| Stryker Corporation | 1.0% | Added 0.2% | 38,510 | $11.5M |
| Deere & Co | 1.0% | Trimmed 42% | 28,614 | $11.4M |
| Kla Corp | 1.0% | Trimmed 55% | 19,610 | $11.4M |
| Valero Energy Corp | 1.0% | Trimmed 30% | 86,540 | $11.3M |
| PH Paylocity Hldg Corp | 1.0% | Trimmed 35% | 67,859 | $11.2M |
| AN Amphenol Corp New | 1.0% | Trimmed 70% | 112,591 | $11.2M |
| Adobe Inc | 1.0% | Trimmed 60% | 18,700 | $11.2M |
| SJ Smucker J M Co | 1.0% | New | 88,200 | $11.1M |
| Resmed Inc | 1.0% | Trimmed 53% | 64,746 | $11.1M |
| Henry Schein Inc | 1.0% | Trimmed 41% | 146,860 | $11.1M |
| GW Grainger W W Inc | 1.0% | New | 13,364 | $11.1M |
| Microchip Technology Inc. | 1.0% | Trimmed 52% | 122,523 | $11M |
| Roper Technologies Inc | 1.0% | Trimmed 55% | 20,257 | $11M |
| RS Republic Svcs Inc | 1.0% | Trimmed 49% | 66,855 | $11M |
| Cencora Inc | 1.0% | Trimmed 45% | 53,448 | $11M |
| AC Airbnb Inc Com | 1.0% | Trimmed 51% | 80,338 | $10.9M |
| Marathon Oil Corp | 1.0% | Added 20% | 449,551 | $10.9M |
| Servicenow Inc | 1.0% | Trimmed 54% | 15,333 | $10.8M |
| Cintas Corp | 1.0% | Trimmed 50% | 17,974 | $10.8M |
| Transdigm Group Inc | 1.0% | Trimmed 4.1% | 10,682 | $10.8M |
| Workday Inc | 1.0% | Trimmed 14% | 38,926 | $10.7M |
| Cheniere Energy Inc | 1.0% | Trimmed 44% | 62,848 | $10.7M |
| LN Live Nation Entertainment In | 1.0% | Trimmed 52% | 114,130 | $10.7M |
| Edwards Lifesciences Corp | 0.9% | Trimmed 47% | 139,106 | $10.6M |
| LM Liberty Media Corp Del | 0.9% | Trimmed 46% | 167,620 | $10.6M |
| Boston Scientific Corp | 0.9% | Trimmed 49% | 182,900 | $10.6M |
| Rollins Inc | 0.9% | Trimmed 51% | 240,267 | $10.5M |
| Ametek Inc | 0.9% | Trimmed 46% | 63,207 | $10.4M |
Showing top 60 of 96 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −106,729 | −$40.1M | 3.1% |
| Apple Inc | Trimmed | −195,165 | −$37.6M | 3.0% |
| Nvidia Corporation | Trimmed | −69,032 | −$34.2M | 3.1% |
| Amazon Com Inc | Trimmed | −192,115 | −$29.2M | 2.9% |
| AN Amphenol Corp New | Trimmed | −260,368 | −$25.8M | 1.0% |
| Meta Platforms Inc | Trimmed | −66,551 | −$23.6M | 2.1% |
| VC Visa Inc Com | Trimmed | −89,072 | −$23.2M | 2.0% |
| AC Alphabet Inc Cap Stk | Trimmed | −161,638 | −$22.8M | 2.0% |
| AC Alphabet Inc Cap Stk | Trimmed | −161,762 | −$22.6M | 2.0% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −121,197 | −$22.1M | — |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2023 · filed October 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −147,512 | −$70.9M | — |
| Yum Brands Inc | Exited | −406,808 | −$56.4M | — |
| AP Accenture PLC Ireland Shs | Exited | −172,344 | −$53.2M | — |
| AC Alphabet Inc Cap Stk | Trimmed | −395,080 | −$51.7M | 2.1% |
| Amazon Com Inc | New | +403,570 | +$51.3M | 2.5% |
| AC Alphabet Inc Cap Stk | Trimmed | −379,981 | −$50.1M | 2.1% |
| Thermo Fisher Scientific Inc | Exited | −95,714 | −$49.9M | — |
| Regeneron Pharmaceuticals | Exited | −67,614 | −$48.6M | — |
| LM Liberty Media Corp Del | Exited | −638,669 | −$48.1M | — |
| Microsoft Corp | Trimmed | −134,644 | −$42.5M | 3.1% |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2023 · filed July 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +332,500 | +$113M | 2.7% |
| AC Alphabet Inc Cap Stk | Trimmed | −758,660 | −$90.8M | 2.1% |
| AC Alphabet Inc Cap Stk | New | +704,448 | +$85.2M | 2.1% |
| UP Union Pac Corp | Exited | −403,191 | −$81.1M | — |
| Netflix Inc | Trimmed | −181,900 | −$80.1M | 0.9% |
| AD Automatic Data Processing In | Exited | −354,727 | −$79M | — |
| PF Pnc Finl Svcs Group Inc | Exited | −597,405 | −$75.9M | — |
| Apple Inc | Trimmed | −306,950 | −$59.5M | 2.9% |
| United Parcel Service Inc | Exited | −260,836 | −$50.6M | — |
| LM Liberty Media Corp Del | New | +638,669 | +$48.1M | 1.2% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2023 · filed April 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Exited | −645,960 | −$97.9M | — |
| AL Abbott Labs | Exited | −884,291 | −$97.1M | — |
| Meta Platforms Inc | Trimmed | −417,127 | −$88.4M | 1.6% |
| Linde PLC | New | +224,012 | +$79.6M | 1.4% |
| Csx Corp | Exited | −2,289,364 | −$70.9M | — |
| Linde PLC | Exited | −216,013 | −$70.5M | — |
| NS Norfolk Southn Corp | Exited | −271,470 | −$66.9M | — |
| S&P Global Inc | Exited | −194,236 | −$65.1M | — |
| Danaher Corporation | Exited | −237,067 | −$62.9M | — |
| PH Paylocity Hldg Corp | New | +276,100 | +$54.9M | 1.0% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2022 · filed January 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk | Added | +1,082,173 | +$95.5M | 2.3% |
| Apple Inc | Added | +665,347 | +$86.4M | 2.2% |
| Electronic Arts Inc | Exited | −598,830 | −$69.3M | — |
| Microsoft Corp | Trimmed | −277,604 | −$66.6M | — |
| Gilead Sciences Inc | New | +775,227 | +$66.6M | 1.1% |
| Regeneron Pharmaceuticals | New | +92,133 | +$66.5M | 1.1% |
| Meta Platforms Inc | Added | +536,339 | +$64.5M | 1.7% |
| Cvs Health Corp | Exited | −545,989 | −$52.1M | — |
| IH Iqvia Hldgs Inc | Trimmed | −241,839 | −$49.5M | — |
| Ross Stores Inc | New | +418,433 | +$48.6M | 0.8% |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ecolab Inc | Exited | −354,610 | −$54.5M | — |
| Netflix Inc | New | +226,200 | +$53.3M | 1.0% |
| Nasdaq Inc | Added | +936,126 | +$53.1M | 1.3% |
| Microchip Technology Inc. | Exited | −901,929 | −$52.4M | — |
| FM Ford Mtr Co Del | Exited | −4,647,771 | −$51.7M | — |
| TI Take-two Interactive Softwar | Exited | −413,431 | −$50.7M | — |
| NS Nxp Semiconductors N V | Exited | −339,881 | −$50.3M | — |
| Advanced Micro Devices Inc | Exited | −593,449 | −$45.4M | — |
| AC Alphabet Inc Cap Stk | Added | +455,797 | +$43.6M | 0.8% |
| Meta Platforms Inc | New | +293,300 | +$39.8M | 0.7% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2022 · filed July 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals Inc | Exited | −211,845 | −$75.2M | — |
| Caterpillar Inc | Exited | −320,377 | −$71.4M | — |
| Westrock Co | Exited | −1,471,437 | −$69.2M | — |
| Nike Inc | Exited | −469,654 | −$63.2M | — |
| OA Oreilly Automotive Inc | Exited | −91,077 | −$62.4M | — |
| AM Applied Matls Inc | Exited | −472,583 | −$62.3M | — |
| OC Owens Corning New | Exited | −675,425 | −$61.8M | — |
| Rockwell Automation Inc | Exited | −220,103 | −$61.6M | — |
| Ross Stores Inc | Exited | −679,400 | −$61.5M | — |
| Fortive Corp | Exited | −988,207 | −$60.2M | — |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2022 · filed April 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | New | +2,430,200 | +$118M | 1.5% |
| PF Pnc Finl Svcs Group Inc | New | +575,600 | +$106M | 1.4% |
| Cullen Frost Bankers Inc | New | +650,761 | +$90.1M | 1.2% |
| PF Pinnacle Finl Partners Inc | New | +950,616 | +$87.5M | 1.1% |
| AW American Wtr Wks Co Inc New | Exited | −451,490 | −$85.3M | — |
| Teradyne Inc | Exited | −509,071 | −$83.2M | — |
| Nucor Corp | New | +555,000 | +$82.5M | 1.1% |
| VC Visa Inc Com | Trimmed | −371,654 | −$82.4M | — |
| MH Marketaxess Hldgs Inc | Exited | −199,905 | −$82.2M | — |
| WA Western Alliance Bancorp | New | +989,392 | +$81.9M | 1.1% |
Showing the 10 largest of 162 changes.
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