Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$6.12B in Q2 2013 → $10B 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 |
|---|---|---|---|---|
| MS Madison Square Garden Entmt | 4.3% | Trimmed 13% | 5,302,754 | $429M |
| Onespaworld Holdings Limited | 4.2% | Trimmed 3.5% | 14,888,182 | $420M |
| CR Charles Riv Labs Intl Inc | 3.4% | Added 4.3% | 1,506,185 | $342M |
| Affiliated Managers Group | 3.4% | Trimmed 6.0% | 999,676 | $338M |
| Jones Lang Lasalle Inc | 3.3% | Added 3.5% | 1,060,265 | $329M |
| NC Norwegian Cruise Line Hldgs | 3.2% | Added 5.2% | 15,430,947 | $326M |
| GH Generac Hldgs Inc | 2.9% | Trimmed 23% | 997,951 | $292M |
| Sphere Entertainment Co | 2.9% | Trimmed 32% | 1,665,326 | $288M |
| Middleby Corp | 2.8% | Added 4.4% | 1,644,006 | $283M |
| MS Madison Square Grdn Sprt Cor | 2.6% | Trimmed 8.2% | 658,551 | $265M |
| Envista Holdings Corporation | 2.6% | Trimmed 9.6% | 9,818,177 | $259M |
| ZT Zebra Technologies Corporati | 2.4% | Added 19% | 922,998 | $243M |
| Lazard Inc | 2.4% | Trimmed 1.2% | 5,755,404 | $241M |
| BR Bio Rad Labs Inc | 2.4% | Added 3.9% | 816,751 | $240M |
| PC Prestige Consmr Healthcare I | 2.3% | Added 14% | 4,868,711 | $230M |
| BF Bok Finl Corp | 2.3% | Trimmed 1.4% | 1,627,416 | $226M |
| FA First Amern Finl Corp | 2.2% | Trimmed 16% | 3,229,706 | $222M |
| Covista Inc | 2.2% | Trimmed 8.3% | 1,771,844 | $221M |
| Mattel Inc | 2.1% | Added 14% | 15,415,955 | $214M |
| MI Mohawk Inds Inc | 2.1% | Added 0.7% | 1,756,773 | $213M |
| MU Manchester Utd PLC New | 2.1% | Added 2.3% | 9,258,276 | $212M |
| Gentex Corp | 2.1% | Trimmed 0.4% | 8,309,786 | $210M |
| SJ Smucker J M Co | 2.0% | Trimmed 3.3% | 1,798,871 | $202M |
| Boyd Gaming Corp | 1.9% | Trimmed 4.0% | 2,182,342 | $193M |
| Carlyle Group Inc | 1.9% | Added 14% | 4,548,683 | $192M |
| Resideo Technologies Inc | 1.9% | Added 1.0% | 6,141,052 | $191M |
| NT Northern Tr Corp | 1.7% | Trimmed 15% | 972,340 | $169M |
| CL Core Laboratories Inc | 1.6% | Added 6.9% | 14,074,945 | $164M |
| HM Haemonetics Corp Mass | 1.5% | New | 2,060,966 | $155M |
| Rli Corp | 1.5% | Added 189% | 2,519,527 | $149M |
| Masco Corp | 1.3% | Added 212% | 1,635,096 | $133M |
| AC Axalta Coating Sys Ltd | 1.2% | Trimmed 0.1% | 3,462,010 | $118M |
| AD Adt Inc Del | 1.2% | Trimmed 8.3% | 17,858,375 | $116M |
| Labcorp Holdings Inc | 1.0% | Trimmed 1.4% | 349,112 | $97.8M |
| Scotts Miracle-gro Co | 1.0% | Added 47% | 1,410,981 | $96.1M |
| Knowles Corp | 0.9% | Trimmed 40% | 2,284,673 | $94.8M |
| Brinks Co | 0.9% | Trimmed 1.3% | 911,321 | $86.1M |
| Omnicom Group Inc | 0.9% | Added 6.3% | 1,174,452 | $85.5M |
| Dentsply Sirona Inc | 0.8% | Added 26% | 8,026,107 | $85.2M |
| LE Lindblad Expeditions Hldgs I | 0.8% | Trimmed 20% | 2,762,484 | $78M |
| Intel Corp | 0.8% | Trimmed 62% | 548,831 | $76.6M |
| Cvs Health Corp | 0.8% | Added 4.0% | 730,110 | $75.5M |
| Littelfuse Inc | 0.7% | Trimmed 24% | 163,376 | $74.4M |
| DW Disney Walt Co | 0.6% | Trimmed 2.9% | 635,446 | $61.2M |
| First Solar Inc | 0.6% | Trimmed 11% | 242,450 | $57.2M |
| Gcm Grosvenor Inc | 0.5% | Added 0.4% | 4,415,839 | $54.3M |
| SL Slb Limited | 0.5% | Trimmed 6.0% | 1,163,320 | $54.1M |
| FR Factset Resh Sys Inc | 0.5% | Added 4.0% | 234,096 | $53.9M |
| Keysight Technologies Inc | 0.5% | Trimmed 29% | 145,711 | $51M |
| NE Nvent Elec PLC | 0.5% | Trimmed 50% | 299,032 | $50.7M |
| Ppl Corp | 0.5% | New | 1,349,987 | $49.1M |
| Schwab Charles Corp | 0.5% | Added 30% | 525,299 | $48.5M |
| Wex Inc | 0.5% | Trimmed 1.9% | 331,383 | $46.8M |
| Cbre Group Inc | 0.5% | Added 31% | 343,527 | $46.3M |
| M& M & T Bk Corp | 0.4% | Trimmed 1.7% | 174,574 | $41.6M |
| Bristol-myers Squibb Co | 0.4% | Trimmed 3.5% | 696,430 | $40.1M |
| AT&T Inc | 0.4% | Added 29% | 1,924,404 | $39.8M |
| Kkr & Co Inc | 0.4% | Trimmed 3.5% | 424,241 | $38.9M |
| Algonquin Power & Utilities | 0.4% | Trimmed 66% | 6,608,611 | $38.7M |
| Dynatrace Inc | 0.3% | New | 788,488 | $34.6M |
Showing top 60 of 106 positions.
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 |
|---|---|---|---|---|
| HM Haemonetics Corp Mass | New | +2,060,966 | +$155M | 1.5% |
| Sphere Entertainment Co | Trimmed | −796,983 | −$138M | 2.9% |
| Intel Corp | Trimmed | −906,460 | −$127M | 0.8% |
| Rli Corp | Added | +1,647,494 | +$97.3M | 1.5% |
| Masco Corp | Added | +1,111,667 | +$90.5M | 1.3% |
| GH Generac Hldgs Inc | Trimmed | −296,836 | −$86.9M | 2.9% |
| Algonquin Power & Utilities | Trimmed | −13,033,050 | −$76.4M | 0.4% |
| MS Madison Square Garden Entmt | Trimmed | −802,829 | −$64.9M | 4.3% |
| Knowles Corp | Trimmed | −1,534,189 | −$63.6M | 0.9% |
| NE Nvent Elec PLC | Trimmed | −297,367 | −$50.4M | 0.5% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Check Point Software Tech Lt | Exited | −464,185 | −$86.1M | — |
| Sphere Entertainment Co | Trimmed | −706,225 | −$82.9M | 3.2% |
| ZT Zebra Technologies Corporati | Added | +301,632 | +$63.1M | 1.8% |
| Scotts Miracle-gro Co | New | +962,642 | +$58.5M | 0.7% |
| Janus Henderson Group PLC | Exited | −1,169,327 | −$55.6M | — |
| Kennametal Inc | Trimmed | −1,508,626 | −$54.5M | 0.4% |
| MS Madison Square Garden Entmt | Trimmed | −775,732 | −$45.7M | 4.0% |
| Microsoft Corp | Trimmed | −110,263 | −$40.8M | 0.3% |
| Jones Lang Lasalle Inc | Added | +131,047 | +$39.9M | 3.5% |
| CO Capital One Finl Corp | Exited | −162,230 | −$39.3M | — |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sphere Entertainment Co | Trimmed | −2,825,705 | −$269M | 3.3% |
| Aptiv PLC | Exited | −1,150,265 | −$99.2M | — |
| IG Interpublic Group Cos Inc | Exited | −3,190,462 | −$89M | — |
| Omnicom Group Inc | New | +1,088,333 | +$87.9M | 0.9% |
| AG Adtalem Global Ed Inc | Added | +602,752 | +$62.4M | 2.1% |
| Dentsply Sirona Inc | New | +5,274,740 | +$60.3M | 0.7% |
| ZT Zebra Technologies Corporati | Added | +220,112 | +$53.4M | 1.2% |
| Verizon Communications Inc | Exited | −1,166,712 | −$51.3M | — |
| NC Norwegian Cruise Line Hldg L | Added | +2,267,075 | +$50.6M | 3.5% |
| MS Madison Square Garden Entmt | Trimmed | −856,255 | −$46.1M | 4.0% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paramount Global | Exited | −12,363,100 | −$159M | — |
| Resideo Technologies Inc | Trimmed | −2,258,345 | −$97.5M | 3.1% |
| PC Prestige Consmr Healthcare I | Added | +1,392,632 | +$86.9M | 2.4% |
| Sphere Entertainment Co | Trimmed | −1,105,998 | −$68.7M | 4.0% |
| Paramount Skydance Corp | New | +3,000,464 | +$56.8M | 0.6% |
| GH Generac Hldgs Inc | Trimmed | −337,364 | −$56.5M | 2.6% |
| Middleby Corp | Added | +338,511 | +$45M | 1.8% |
| Credicorp Ltd | Trimmed | −141,966 | −$37.8M | — |
| DW Disney Walt Co | Added | +327,799 | +$37.5M | 0.6% |
| M& M & T Bk Corp | Added | +187,140 | +$37M | 0.4% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NT Northern Tr Corp | Trimmed | −580,895 | −$73.7M | 2.0% |
| NC Norwegian Cruise Line Hldg L | Added | +3,288,207 | +$66.7M | 2.8% |
| Kennametal Inc | Trimmed | −2,764,046 | −$63.5M | 1.3% |
| AG Adtalem Global Ed Inc | Trimmed | −481,191 | −$61.2M | 2.0% |
| IG Interpublic Group Cos Inc | Trimmed | −2,096,499 | −$51.3M | 0.9% |
| Onespaworld Holdings Limited | Added | +2,499,851 | +$51M | 3.1% |
| First Solar Inc | New | +307,292 | +$50.9M | 0.6% |
| CR Charles Riv Labs Intl Inc | Added | +314,572 | +$47.7M | 2.4% |
| Microsoft Corp | Added | +89,244 | +$44.4M | 1.2% |
| Aptiv PLC | Added | +617,115 | +$42.1M | 1.1% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Royal Caribbean Group | Exited | −457,908 | −$106M | — |
| CP Check Point Software Tech Lt | Trimmed | −459,120 | −$105M | 1.8% |
| NC Norwegian Cruise Line Hldg L | Added | +5,077,531 | +$96.3M | 2.0% |
| Goldman Sachs Group Inc | Trimmed | −108,472 | −$59.3M | 0.1% |
| Onespaworld Holdings Limited | Added | +2,932,284 | +$49.2M | 2.1% |
| S Schlumberger Ltd | Added | +975,223 | +$40.8M | 0.5% |
| BR Bio Rad Labs Inc | Added | +164,136 | +$40M | 2.1% |
| AP Algonquin Pwr Utils Corp | New | +6,952,341 | +$35.7M | 0.4% |
| Davita Inc | Exited | −235,058 | −$35.2M | — |
| Nov Inc | Exited | −2,294,639 | −$33.5M | — |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Royal Caribbean Group | Trimmed | −583,931 | −$135M | 1.1% |
| Aptiv PLC | Exited | −959,944 | −$69.1M | — |
| BR Bio Rad Labs Inc | Added | +181,829 | +$59.7M | 2.0% |
| Aptiv PLC | New | +879,186 | +$53.2M | 0.6% |
| GH Generac Hldgs Inc | Trimmed | −337,222 | −$52.3M | 2.4% |
| Centerpoint Energy Inc | New | +1,458,603 | +$46.3M | 0.5% |
| Microsoft Corp | Trimmed | −90,085 | −$38M | 0.6% |
| MS Madison Square Garden Entmt | Added | +964,657 | +$34.3M | 2.9% |
| NC Norwegian Cruise Line Hldg L | Trimmed | −1,315,769 | −$33.9M | 1.1% |
| Onespaworld Holdings Limited | Trimmed | −1,685,348 | −$33.5M | 1.7% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Bio Rad Labs Inc | Added | +274,508 | +$91.8M | 1.3% |
| Stericycle Inc | Exited | −1,526,043 | −$88.7M | — |
| Middleby Corp | Added | +616,021 | +$85.7M | 1.6% |
| Baidu Inc | Trimmed | −718,141 | −$75.6M | 0.4% |
| AG Adtalem Global Ed Inc | Trimmed | −689,374 | −$52M | 1.7% |
| Jones Lang Lasalle Inc | Trimmed | −157,393 | −$42.5M | 3.2% |
| Truist Financial Corp | Exited | −995,605 | −$38.7M | — |
| SJ Smucker J M Co | Added | +276,286 | +$33.5M | 2.0% |
| L Leslies Inc | Added | +9,951,153 | +$31.4M | 1.5% |
| WA Western Alliance Bancorp | New | +363,305 | +$31.4M | 0.3% |
Showing the 10 largest of 117 changes.
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