Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$155M in Q4 2015 → $1.63B 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 |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | 33.9% | Trimmed 20% | 573,000 | $553M |
| Mastercard Incorporated | 13.4% | Added 82% | 426,650 | $219M |
| Ttm Technologies Inc | 11.6% | Added 32% | 1,011,840 | $189M |
| Corning Inc | 9.4% | New | 597,300 | $153M |
| Transdigm Group Inc | 7.2% | Added 3.6% | 87,530 | $117M |
| UF Us Foods Hldg Corp | 6.8% | Added 3.6% | 1,088,500 | $111M |
| Spotify Technology S A | 6.7% | Added 4.3% | 239,500 | $110M |
| Amphenol Corp | 5.9% | Trimmed 44% | 543,150 | $95.8M |
| Healthequity Inc | 5.1% | Added 3.6% | 915,270 | $82.7M |
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 |
|---|---|---|---|---|
| Corning Inc | New | +597,300 | +$153M | 9.4% |
| ST Seagate Technology Hldngs Pl | Trimmed | −145,800 | −$141M | 33.9% |
| Mastercard Incorporated | Added | +192,000 | +$98.6M | 13.4% |
| Amphenol Corp | Trimmed | −419,300 | −$73.9M | 5.9% |
| Talen Energy Corp | Exited | −229,600 | −$73.3M | — |
| Ttm Technologies Inc | Added | +243,550 | +$45.5M | 11.6% |
| Western Digital Corp | Exited | −134,550 | −$36.4M | — |
| Spotify Technology S A | Added | +9,950 | +$4.57M | 6.7% |
| Transdigm Group Inc | Added | +3,030 | +$4.04M | 7.2% |
| UF Us Foods Hldg Corp | Added | +37,500 | +$3.83M | 6.8% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Exited | −310,200 | −$162M | — |
| Western Digital Corp | Trimmed | −570,850 | −$154M | 3.4% |
| WT Willis Towers Watson PLC Ltd | Exited | −336,000 | −$110M | — |
| Ttm Technologies Inc | New | +768,290 | +$74.8M | 6.9% |
| Amphenol Corp | Trimmed | −417,050 | −$52.7M | 11.2% |
| Spotify Technology S A | Added | +70,110 | +$34M | 10.3% |
| Talen Energy Corp | Trimmed | −49,715 | −$15.9M | 6.8% |
| UF Us Foods Hldg Corp | Trimmed | −139,000 | −$12.8M | 8.9% |
| ST Seagate Technology Hldngs Pl | Trimmed | −27,800 | −$10.9M | 26.0% |
| Transdigm Group Inc | Trimmed | −3,150 | −$3.65M | 9.0% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | New | +159,440 | +$92.6M | 6.6% |
| Western Digital Corp | Trimmed | −405,388 | −$69.8M | 8.6% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −179,300 | −$58.9M | 7.9% |
| UF Us Foods Hldg Corp | Trimmed | −483,000 | −$36.4M | 6.4% |
| Talen Energy Corp | Trimmed | −39,685 | −$14.9M | 7.4% |
| AN Amphenol Corp New | Trimmed | −108,500 | −$14.7M | 13.3% |
| Transdigm Group Inc | Trimmed | −5,100 | −$6.78M | 8.3% |
| Mastercard Incorporated | Trimmed | −10,950 | −$6.25M | 9.4% |
| S&P Global Inc | Added | +1,000 | +$523K | 11.5% |
| Healthequity Inc | Added | +3,550 | +$325K | 6.0% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | Trimmed | −191,000 | −$81.2M | 9.5% |
| ST Seagate Technology Hldngs Pl | Added | +246,600 | +$58.2M | 12.3% |
| Thermo Fisher Scientific Inc | Exited | −110,000 | −$44.6M | — |
| UF Us Foods Hldg Corp | Trimmed | −352,000 | −$27M | 8.9% |
| Healthequity Inc | Added | +211,600 | +$20.1M | 6.0% |
| AN Amphenol Corp New | Trimmed | −112,000 | −$13.9M | 12.9% |
| WT Willis Towers Watson PLC Ltd | Added | +15,300 | +$5.29M | 12.4% |
| S&P Global Inc | Added | +9,200 | +$4.48M | 10.5% |
| Mastercard Incorporated | Added | +7,200 | +$4.1M | 9.6% |
| Transdigm Group Inc | Added | +2,750 | +$3.62M | 8.5% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Healthequity Inc | New | +700,000 | +$73.3M | 5.6% |
| ST Seagate Technology Hldngs Pl | New | +500,000 | +$72.2M | 5.5% |
| Mastercard Incorporated | Added | +70,000 | +$39.3M | 10.1% |
| Western Digital Corp | Trimmed | −525,212 | −$33.6M | 5.3% |
| S&P Global Inc | Trimmed | −60,000 | −$31.6M | 12.1% |
| Sandisk Corp | Exited | −511,664 | −$24.4M | — |
| AN Amphenol Corp New | Added | +205,000 | +$20.2M | 12.1% |
| Talen Energy Corp | Trimmed | −68,373 | −$19.9M | 11.4% |
| UF Us Foods Hldg Corp | Trimmed | −155,000 | −$11.9M | 12.0% |
| WT Willis Towers Watson PLC Ltd | Added | +25,000 | +$7.66M | 11.8% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | New | +165,000 | +$90.4M | 8.6% |
| Marvell Technology Inc | Exited | −530,000 | −$58.5M | — |
| Sandisk Corp | New | +511,664 | +$24.4M | 2.3% |
| Western Digital Corp | Added | +560,000 | +$22.6M | 6.2% |
| Transdigm Group Inc | Trimmed | −13,000 | −$18M | 11.8% |
| UF Us Foods Hldg Corp | Trimmed | −200,000 | −$13.1M | 13.6% |
| Talen Energy Corp | Added | +28,373 | +$5.67M | 11.0% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −1,275,000 | −$141M | 5.8% |
| IH Iqvia Hldgs Inc | Exited | −520,000 | −$123M | — |
| WT Willis Towers Watson PLC Ltd | Added | +225,000 | +$70.5M | 14.8% |
| Western Digital Corp | New | +1,050,000 | +$62.6M | 6.2% |
| Thermo Fisher Scientific Inc | Trimmed | −69,000 | −$35.9M | 5.7% |
| UF Us Foods Hldg Corp | Trimmed | −472,698 | −$31.9M | 16.0% |
| Talen Energy Corp | Trimmed | −157,000 | −$31.6M | 11.0% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | New | +707,000 | +$126M | 10.8% |
| Mobileye Global Inc | Exited | −2,874,609 | −$80.7M | — |
| WT Willis Towers Watson PLC Ltd | Trimmed | −80,000 | −$23.6M | 6.3% |
| S&P Global Inc | Trimmed | −45,000 | −$23.2M | 16.0% |
| UF Us Foods Hldg Corp | Trimmed | −300,000 | −$18.5M | 15.1% |
| AN Amphenol Corp New | Added | +245,000 | +$16M | 7.8% |
| Transdigm Group Inc | Trimmed | −10,500 | −$15M | 12.6% |
| Marvell Technology Inc | Added | +180,000 | +$13M | 11.2% |
| IH Iqvia Hldgs Inc | Trimmed | −35,000 | −$8.29M | 10.6% |
| Thermo Fisher Scientific Inc | Trimmed | −10,000 | −$6.19M | 9.5% |
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