Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$4.24B in Q2 2013 → $1.58B now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 21.7% | Unchanged | 2,465,867 | $343M |
| Apple Inc | 14.0% | Unchanged | 987,849 | $221M |
| Intel Corp | 7.1% | Unchanged | 2,182,650 | $112M |
| Visa Inc | 5.2% | Unchanged | 479,694 | $82.5M |
| Knight-swift Transportation Holdings Inc | 4.6% | Unchanged | 2,014,574 | $73.1M |
| BC Boeing Co/the | 4.4% | Unchanged | 184,328 | $70.1M |
| Union Pacific Corp | 3.8% | Unchanged | 373,549 | $60.5M |
| Mastercard Inc | 3.8% | Unchanged | 221,519 | $60.2M |
| Fastenal Co | 3.4% | Unchanged | 1,642,184 | $53.7M |
| Applied Materials Inc | 3.2% | Added 18% | 1,017,639 | $50.8M |
| AS Adobe Systems Inc | 2.7% | Unchanged | 155,684 | $43M |
| Illinois Tool Works Inc | 2.6% | Unchanged | 264,506 | $41.4M |
| S Salesforce.com Inc | 2.5% | Unchanged | 269,626 | $40M |
| Texas Instruments Inc | 2.5% | Unchanged | 300,602 | $38.9M |
| Cognizant Technology Solutions Corp | 2.2% | Trimmed 38% | 569,709 | $34.3M |
| Fortive Corp | 2.1% | Added 25% | 493,092 | $33.8M |
| Shopify Inc | 1.7% | Unchanged | 88,185 | $27.5M |
| Nvidia Corp | 1.5% | Unchanged | 139,749 | $24.3M |
| X Xilinx Inc | 1.4% | Unchanged | 229,153 | $22M |
| WC Wabtec Corp/de | 1.4% | Unchanged | 302,260 | $21.7M |
| Costar Group Inc | 1.3% | Added 103% | 34,732 | $20.6M |
| AS Ao Smith Corp | 1.3% | Unchanged | 420,168 | $20M |
| Snap-on Inc | 1.2% | Unchanged | 121,875 | $19.1M |
| Delta Air Lines Inc | 1.0% | Added 39% | 283,915 | $16.4M |
| RB Ritchie Bros Auctioneers Inc | 1.0% | Unchanged | 408,305 | $16.3M |
| Splunk Inc | 0.9% | Added 166% | 117,427 | $13.8M |
| P Pluralsight Inc | 0.8% | New | 761,129 | $12.8M |
| Insperity Inc | 0.6% | New | 93,837 | $9.25M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −707,104 | −$40.3M | — |
| Cognizant Technology Solutions Corp | Trimmed | −353,137 | −$21.3M | 2.2% |
| P Pluralsight Inc | New | +761,129 | +$12.8M | 0.8% |
| Costar Group Inc | Added | +17,645 | +$10.5M | 1.3% |
| Insperity Inc | New | +93,837 | +$9.25M | 0.6% |
| Splunk Inc | Added | +73,322 | +$8.64M | 0.9% |
| Applied Materials Inc | Added | +153,784 | +$7.67M | 3.2% |
| Fortive Corp | Added | +97,597 | +$6.69M | 2.1% |
| Delta Air Lines Inc | Added | +79,316 | +$4.57M | 1.0% |
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −281,252 | −$55.7M | 12.8% |
| Microsoft Corp | Trimmed | −411,390 | −$55.1M | 21.6% |
| Snap-on Inc | Trimmed | −157,138 | −$26M | 1.3% |
| Fastenal Co | Added | +684,041 | +$22.3M | 3.5% |
| WC Wabtec Corp/de | New | +302,260 | +$21.7M | 1.4% |
| Intel Corp | Trimmed | −364,071 | −$17.4M | 6.8% |
| UT United Technologies Corp | Exited | −127,097 | −$16.4M | — |
| Visa Inc | Trimmed | −80,134 | −$13.9M | 5.4% |
| Paypal Holdings Inc | Exited | −130,476 | −$13.5M | — |
| Delta Air Lines Inc | New | +204,599 | +$11.6M | 0.8% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle Inc | Exited | −303,629 | −$11.1M | — |
| AS Ao Smith Corp | Added | +158,606 | +$8.46M | 1.5% |
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | Exited | −140,109 | −$169M | — |
| F Facebook Inc | Exited | −464,623 | −$76.4M | — |
| Canadian National Railway Co | Exited | −170,696 | −$15.3M | — |
| AS Ao Smith Corp | Added | +257,039 | +$11M | 1.0% |
| Union Pacific Corp | Added | +55,478 | +$7.67M | 4.2% |
| S Salesforce.com Inc | Added | +48,852 | +$6.69M | 2.3% |
| BC Boeing Co/the | Added | +20,455 | +$6.6M | 4.8% |
| JH Jb Hunt Transport Services Inc | Exited | −46,655 | −$5.55M | — |
| Applied Materials Inc | Added | +141,564 | +$4.63M | 2.3% |
| Fortive Corp | Added | +50,554 | +$3.42M | 1.4% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Salesforce.com Inc | New | +196,914 | +$31.3M | 1.6% |
| Knight-swift Transportation Holdings Inc | Added | +757,714 | +$26.1M | 4.1% |
| Microsoft Corp | Trimmed | −223,853 | −$25.6M | 16.8% |
| Apple Inc | Trimmed | −98,764 | −$22.3M | 14.6% |
| Msc Industrial Direct Co Inc | Exited | −259,585 | −$22M | — |
| Shopify Inc | New | +102,945 | +$16.9M | 0.9% |
| Caterpillar Inc | Exited | −116,866 | −$15.9M | — |
| Oracle Corp | Trimmed | −303,603 | −$15.7M | 2.2% |
| G Google Inc | Trimmed | −10,928 | −$13.2M | 8.6% |
| Intel Corp | Trimmed | −198,213 | −$9.37M | 6.2% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X Xilinx Inc | Trimmed | −421,716 | −$27.5M | 1.0% |
| Intel Corp | Trimmed | −474,921 | −$23.6M | 7.2% |
| G Google Inc | Trimmed | −19,591 | −$22.1M | 8.9% |
| Microsoft Corp | Trimmed | −218,706 | −$21.6M | 16.0% |
| Mastercard Inc | Trimmed | −91,729 | −$18M | 2.9% |
| Apple Inc | Trimmed | −96,570 | −$17.9M | 13.3% |
| AS Adobe Systems Inc | Trimmed | −56,232 | −$13.7M | 2.7% |
| BC Boeing Co/the | Added | +34,770 | +$11.7M | 3.7% |
| Knight-swift Transportation Holdings Inc | Added | +235,096 | +$8.98M | 3.2% |
| Cognizant Technology Solutions Corp | Trimmed | −81,785 | −$6.46M | 4.8% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2018 · filed May 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Boeing Co/the | New | +175,100 | +$57.4M | 2.9% |
| Johnson Controls International PLC | Exited | −544,875 | −$20.8M | — |
| Nvidia Corp | Added | +80,000 | +$18.5M | 1.9% |
| Mastercard Inc | Trimmed | −80,000 | −$14M | 3.2% |
| X Xilinx Inc | Trimmed | −152,900 | −$11M | 2.6% |
| Caterpillar Inc | Added | +62,500 | +$9.21M | 0.9% |
| Microsoft Corp | Trimmed | −100,000 | −$9.13M | 15.2% |
| Stericycle Inc | Trimmed | −97,600 | −$5.71M | 1.0% |
| Union Pacific Corp | Added | +37,500 | +$5.04M | 3.0% |
| Visa Inc | Trimmed | −40,300 | −$4.82M | 3.9% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −273,651 | −$23.4M | 15.3% |
| Apple Inc | Trimmed | −117,052 | −$19.8M | 12.9% |
| Nvidia Corp | New | +80,488 | +$15.6M | 0.8% |
| G Google Inc | Trimmed | −14,017 | −$14.8M | 9.6% |
| Intel Corp | Trimmed | −257,707 | −$11.9M | 7.8% |
| Paypal Holdings Inc | New | +150,923 | +$11.1M | 0.6% |
| Caterpillar Inc | New | +62,600 | +$9.87M | 0.5% |
| Cognizant Technology Solutions Corp | Trimmed | −99,503 | −$7.07M | 4.6% |
| Visa Inc | Trimmed | −54,800 | −$6.25M | 4.1% |
| Mastercard Inc | Trimmed | −35,994 | −$5.45M | 3.6% |
Showing the 10 largest of 30 changes.
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