Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$46.6B in Q2 2013 → $63.1B 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 |
|---|---|---|---|---|
| AC Arch Cap Group Ltd | 3.3% | Trimmed 4.7% | 21,595,895 | $2.1B |
| BO Bank Of Ny Mellon Corp | 3.1% | Trimmed 12% | 13,687,258 | $1.98B |
| Alphabet Inc | 3.1% | Trimmed 1.5% | 5,534,119 | $1.98B |
| EH Elevance Health Inc Formerly | 2.8% | Trimmed 11% | 4,581,222 | $1.77B |
| SC Schwab Charles Corp | 2.8% | Added 8.5% | 18,930,716 | $1.75B |
| Citigroup Inc | 2.5% | Trimmed 1.2% | 11,355,426 | $1.59B |
| American Express Co | 2.4% | Trimmed 1.6% | 4,521,044 | $1.53B |
| IP Icon Pub Ltd Co | 2.4% | Added 4.3% | 8,636,406 | $1.5B |
| Willis Towers Watson PLC Ltd | 2.3% | Added 46% | 5,541,048 | $1.45B |
| BH Berkshire Hathaway Inc Del | 2.3% | Added 11% | 2,893,595 | $1.45B |
| Argenx Se | 2.2% | Added 2.8% | 1,508,778 | $1.4B |
| Meta Platforms Inc | 2.1% | Added 1.0% | 2,367,016 | $1.33B |
| Garmin Ltd | 2.0% | Trimmed 4.1% | 5,292,605 | $1.26B |
| M& Marsh & Mclennan Cos Inc | 1.9% | Added 49% | 7,269,246 | $1.21B |
| Progressive Corp | 1.8% | Trimmed 1.5% | 5,132,462 | $1.12B |
| AC Axalta Coating Sys Ltd | 1.7% | Added 10% | 31,733,342 | $1.09B |
| Amazon Com Inc | 1.7% | Trimmed 18% | 4,419,586 | $1.05B |
| IH Iqvia Hldgs Inc | 1.5% | Trimmed 6.2% | 4,743,434 | $917M |
| Coupang Inc | 1.4% | Added 50% | 50,439,134 | $876M |
| WP West Pharmaceutical Svsc Inc | 1.4% | Trimmed 9.3% | 2,411,792 | $866M |
| Ascendis Pharma A/s | 1.1% | New | 2,634,024 | $703M |
| ST Spotify Technology S A | 1.0% | Added 3.9% | 1,356,543 | $623M |
| Aon PLC | 1.0% | Added 13% | 1,850,623 | $614M |
| Broadcom Inc | 1.0% | Trimmed 22% | 1,612,184 | $609M |
| Baker Hughes Company | 1.0% | Trimmed 12% | 10,837,212 | $601M |
| Edwards Lifesciences Corp | 1.0% | Added 27% | 6,625,703 | $599M |
| SE Suncor Energy Inc New | 0.9% | Trimmed 37% | 10,856,434 | $584M |
| Woodward Inc | 0.9% | Trimmed 2.9% | 1,368,457 | $582M |
| Insmed Inc | 0.9% | Trimmed 17% | 5,441,718 | $580M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 1.3% | 1,176,856 | $562M |
| SH Schein Henry Inc | 0.9% | Trimmed 1.6% | 6,467,467 | $540M |
| Lattice Semiconductor Corp | 0.8% | Added 16% | 3,472,509 | $531M |
| S Sea Ltd | 0.8% | Added 2.1% | 5,466,001 | $524M |
| Ge Vernova Inc | 0.8% | Trimmed 38% | 433,047 | $509M |
| Cbre Group Inc | 0.8% | Trimmed 6.1% | 3,718,461 | $501M |
| Twist Bioscience Corp | 0.8% | Trimmed 25% | 4,802,017 | $494M |
| Shopify Inc | 0.7% | Trimmed 6.6% | 4,074,005 | $465M |
| Nvidia Corporation | 0.7% | Added 7.5% | 2,256,045 | $451M |
| Doordash Inc | 0.7% | Added 15% | 2,385,434 | $440M |
| CS Comfort Sys Usa Inc | 0.6% | Trimmed 2.9% | 202,113 | $401M |
| Rtx Corporation | 0.6% | Trimmed 8.1% | 2,089,380 | $396M |
| Eli Lilly & Co | 0.6% | Added 37% | 328,382 | $394M |
| Rbc Bearings Inc | 0.6% | Trimmed 1.4% | 568,008 | $366M |
| Somnigroup International Inc | 0.6% | Added 0.7% | 4,663,275 | $366M |
| Sitime Corp | 0.6% | Added 148% | 485,123 | $362M |
| Lam Research Corp | 0.5% | Trimmed 84% | 786,238 | $341M |
| CI Cnh Indl N V | 0.5% | Trimmed 4.9% | 29,808,634 | $335M |
| Carrier Global Corporation | 0.5% | Added 14% | 4,549,041 | $334M |
| GA Ge Aerospace | 0.5% | Added 155% | 886,087 | $331M |
| SS State Str SPDR S&P 500 ETF T Put | 0.5% | Trimmed 2.2% | 440,000 | $329M |
| Veracyte Inc | 0.5% | Added 0.8% | 5,538,404 | $325M |
| MM Modine Mfg Co | 0.5% | Added 21% | 1,191,876 | $318M |
| Linde PLC | 0.5% | Trimmed 35% | 601,059 | $312M |
| LT L3harris Technologies Inc | 0.5% | Trimmed 41% | 1,043,646 | $303M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 67% | 508,327 | $295M |
| RM Robinhood Mkts Inc | 0.5% | Added 203% | 2,880,113 | $289M |
| WC Williams Cos Inc | 0.5% | Trimmed 17% | 3,853,615 | $286M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 29% | 870,063 | $285M |
| Api Group Corp | 0.4% | Added 5.3% | 6,680,820 | $283M |
| Fifth Third Bancorp | 0.4% | Added 22% | 4,931,716 | $278M |
Showing top 60 of 341 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −4,243,428 | −$1.84B | 0.5% |
| Ascendis Pharma A/s | Exited | −3,230,188 | −$739M | — |
| N Nokia Corp | Exited | −91,298,033 | −$734M | — |
| Ascendis Pharma A/s | New | +2,634,024 | +$703M | 1.1% |
| Advanced Micro Devices Inc | Trimmed | −1,032,876 | −$600M | 0.5% |
| Willis Towers Watson PLC Ltd | Added | +1,754,431 | +$459M | 2.3% |
| M& Marsh & Mclennan Cos Inc | Added | +2,393,389 | +$399M | 1.9% |
| SE Suncor Energy Inc New | Trimmed | −6,405,621 | −$345M | 0.9% |
| Roblox Corp | Exited | −5,812,398 | −$329M | — |
| Cencora Inc | Exited | −1,035,185 | −$325M | — |
Showing the 10 largest of 388 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Suncor Energy Inc New | Trimmed | −15,556,186 | −$1.03B | 1.8% |
| Coupang Inc | New | +33,669,665 | +$636M | 1.0% |
| Lam Research Corp | Trimmed | −2,921,363 | −$624M | 1.7% |
| AC Axalta Coating Sys Ltd | Added | +16,220,271 | +$449M | 1.3% |
| PH Paypal Hldgs Inc | Exited | −7,520,682 | −$439M | — |
| Netflix Inc. | Trimmed | −4,145,510 | −$399M | 0.1% |
| Microsoft Corp | Exited | −761,100 | −$368M | — |
| Jpmorgan Chase & Co | Added | +1,170,733 | +$344M | 0.6% |
| Edwards Lifesciences Corp | Added | +4,034,429 | +$323M | 0.7% |
| DC Danaher Corporation | Exited | −1,386,008 | −$317M | — |
Showing the 10 largest of 380 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −1,849,329 | −$579M | 2.7% |
| Amazon Com Inc | Trimmed | −2,060,643 | −$476M | 1.6% |
| Lam Research Corp | Trimmed | −2,679,237 | −$459M | 2.0% |
| Snowflake Inc | Trimmed | −1,993,159 | −$437M | 0.6% |
| Broadcom Inc | Added | +1,262,860 | +$437M | 0.8% |
| Shopify Inc | Trimmed | −2,488,234 | −$401M | 1.1% |
| Microsoft Corp | New | +761,100 | +$368M | 0.6% |
| AC Axalta Coating Sys Ltd | Added | +11,301,977 | +$365M | 0.6% |
| Argenx Se | Trimmed | −429,568 | −$361M | 2.2% |
| LT L3harris Technologies Inc | Added | +1,207,334 | +$354M | 0.8% |
Showing the 10 largest of 377 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlassian Corporation | Exited | −3,878,133 | −$788M | — |
| Amazon Com Inc | Added | +2,189,658 | +$481M | 2.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,568,928 | −$438M | 0.3% |
| Boston Scientific Corp | Trimmed | −3,762,039 | −$367M | 0.7% |
| Aon PLC | Trimmed | −909,275 | −$324M | 0.6% |
| Synopsys Inc | Added | +607,743 | +$300M | 0.7% |
| Crh PLC | New | +2,467,039 | +$296M | 0.4% |
| VE Vaneck ETF Trust | Exited | −1,050,400 | −$293M | — |
| EH Elevance Health Inc Formerly | Added | +901,626 | +$291M | 2.1% |
| AG Alibaba Group Hldg Ltd | New | +1,623,721 | +$290M | 0.4% |
Showing the 10 largest of 376 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iqvia Hldgs Inc | New | +3,272,872 | +$516M | 0.8% |
| Icon PLC | Added | +2,893,946 | +$421M | 1.5% |
| AG Alibaba Group Hldg Ltd | Exited | −3,179,159 | −$420M | — |
| Cencora Inc | New | +1,373,648 | +$412M | 0.6% |
| SE Suncor Energy Inc New | Added | +9,378,552 | +$352M | 1.9% |
| Marvell Technology Inc | Exited | −5,494,392 | −$338M | — |
| Atlassian Corporation | Added | +1,545,546 | +$314M | 1.2% |
| Apple Inc | Trimmed | −1,440,640 | −$296M | 0.3% |
| VE Vaneck ETF Trust | New | +1,050,400 | +$293M | 0.4% |
| Amazon Com Inc | Added | +1,310,261 | +$287M | 1.4% |
Showing the 10 largest of 380 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baker Hughes Company | New | +16,510,623 | +$726M | 1.2% |
| Icon PLC | Added | +4,095,633 | +$717M | 1.2% |
| QS Quanta Svcs Inc | Exited | −2,161,266 | −$683M | — |
| Snowflake Inc | Added | +3,740,674 | +$547M | 1.0% |
| AG Alibaba Group Hldg Ltd | Added | +3,066,338 | +$405M | 0.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,311,687 | −$384M | 0.9% |
| ST Spotify Technology S A | Trimmed | −657,089 | −$361M | 0.6% |
| Advanced Micro Devices Inc | Trimmed | −3,472,298 | −$357M | 0.5% |
| Canadian Pacific Kansas City | Exited | −4,508,243 | −$326M | — |
| Alphabet Inc | Trimmed | −1,947,597 | −$301M | 1.9% |
Showing the 10 largest of 385 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Trimmed | −1,472,766 | −$617M | 0.6% |
| Arista Networks Inc | Exited | −1,557,692 | −$598M | — |
| Intuit | Trimmed | −900,040 | −$566M | — |
| Arista Networks Inc | New | +4,803,726 | +$531M | 0.8% |
| PH Paypal Hldgs Inc | Added | +5,772,198 | +$493M | 1.0% |
| Ingersoll Rand Inc | Trimmed | −4,776,310 | −$432M | 0.2% |
| Costar Group Inc | Exited | −5,635,481 | −$425M | — |
| Cbre Group Inc | Added | +3,011,566 | +$395M | 0.8% |
| Lam Research Corp | New | +5,191,653 | +$375M | 0.6% |
| Microsoft Corp | Trimmed | −869,892 | −$367M | 0.3% |
Showing the 10 largest of 386 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +3,071,932 | +$716M | 1.1% |
| Lam Research Corp | Exited | −502,582 | −$535M | — |
| Amazon Com Inc | Trimmed | −1,861,942 | −$347M | 1.7% |
| SC Schwab Charles Corp | Added | +5,190,103 | +$336M | 1.7% |
| Chipotle Mexican Grill Inc | Trimmed | −4,831,064 | −$278M | 0.7% |
| Oracle Corp | Added | +1,621,940 | +$276M | 0.7% |
| Microsoft Corp | Trimmed | −627,337 | −$270M | 0.9% |
| Dexcom Inc | Trimmed | −3,975,406 | −$267M | 0.2% |
| Ferguson Enterprises Inc | New | +1,297,094 | +$258M | 0.4% |
| Microsoft Corp | New | +565,400 | +$243M | 0.4% |
Showing the 10 largest of 368 changes.
Loading...
