Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$13.2B in Q2 2013 → $22.5B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BW Berkley W R Corp | 2.6% | Added 0.5% | 9,025,165 | $583M |
| Gartner Inc | 2.2% | Added 1.4% | 1,757,966 | $486M |
| CC Carlisle Cos Inc | 2.2% | Trimmed 29% | 1,726,777 | $484M |
| Alphabet Inc | 2.0% | Added 1997% | 4,574,197 | $440M |
| M Markel Corp | 1.9% | Added 1.0% | 401,014 | $435M |
| Aramark | 1.9% | Trimmed 13% | 13,504,108 | $421M |
| Danaher Corporation | 1.8% | Added 1.1% | 1,599,383 | $413M |
| TC Tjx Cos Inc New | 1.8% | Added 3.9% | 6,613,400 | $411M |
| Thermo Fisher Scientific Inc | 1.8% | Added 5.6% | 802,260 | $407M |
| Visa Inc | 1.7% | Added 4.7% | 2,201,475 | $391M |
| Godaddy Inc | 1.6% | Added 0.1% | 5,204,621 | $369M |
| Brown & Brown Inc | 1.6% | Trimmed 0.2% | 6,056,264 | $366M |
| RI Rpm Intl Inc | 1.6% | Trimmed 0.5% | 4,185,536 | $349M |
| Envista Holdings Corporation | 1.5% | Added 2.0% | 10,472,529 | $344M |
| Fiserv Inc | 1.5% | Added 2.0% | 3,488,051 | $326M |
| LS Landstar Sys Inc | 1.4% | Trimmed 0.6% | 2,247,933 | $325M |
| Microsoft Corp | 1.4% | Added 5.9% | 1,381,220 | $322M |
| Verisk Analytics Inc | 1.4% | Added 4.7% | 1,880,046 | $321M |
| CI Caci Intl Inc | 1.4% | Trimmed 0.1% | 1,225,498 | $320M |
| Mastercard Incorporated | 1.3% | Added 7.0% | 1,065,460 | $303M |
| Idex Corp | 1.3% | Added 1.2% | 1,502,513 | $300M |
| CH Choice Hotels Intl Inc | 1.3% | Trimmed 0.1% | 2,713,572 | $297M |
| BA Booz Allen Hamilton Hldg Cor | 1.3% | Trimmed 0.1% | 3,161,050 | $292M |
| SI Sei Invts Co | 1.3% | Trimmed 0.1% | 5,947,533 | $292M |
| Teleflex Incorporated | 1.3% | Added 12% | 1,440,850 | $290M |
| Lkq Corp | 1.2% | Trimmed 0.2% | 5,940,242 | $280M |
| Ulta Beauty Inc | 1.2% | Trimmed 1.2% | 686,635 | $275M |
| Aptargroup Inc | 1.2% | Trimmed 0.1% | 2,884,168 | $274M |
| AM Affiliated Managers Group In | 1.2% | Added 0.4% | 2,440,141 | $273M |
| TG Terminix Global Holdings Inc | 1.2% | Trimmed 0.2% | 6,835,536 | $262M |
| LI Lennox Intl Inc | 1.1% | Trimmed 0.0% | 1,095,940 | $244M |
| Dolby Laboratories Inc | 1.1% | Trimmed 0.0% | 3,737,617 | $244M |
| HJ Hunt J B Trans Svcs Inc | 1.1% | Trimmed 5.1% | 1,533,858 | $240M |
| DG Dollar Gen Corp New | 1.1% | Added 6.8% | 993,620 | $238M |
| Kirby Corp | 1.1% | Added 0.1% | 3,905,135 | $237M |
| AT American Tower Corp New | 1.0% | Added 5.7% | 1,097,209 | $236M |
| Columbia Sportswear Co | 1.0% | Added 6.9% | 3,492,922 | $235M |
| Zoetis Inc | 1.0% | Added 5.6% | 1,580,244 | $234M |
| BK Black Knight Inc | 1.0% | Trimmed 0.4% | 3,557,956 | $230M |
| OA Oreilly Automotive Inc | 1.0% | Trimmed 1.3% | 325,859 | $229M |
| Morningstar Inc | 1.0% | Added 0.3% | 1,029,605 | $219M |
| S&P Global Inc | 0.9% | Added 16% | 698,774 | $213M |
| Jones Lang Lasalle Inc | 0.9% | Added 0.0% | 1,386,077 | $209M |
| Wex Inc | 0.9% | Trimmed 0.1% | 1,644,877 | $209M |
| Ecolab Inc | 0.9% | Added 7.1% | 1,395,940 | $202M |
| IE Intercontinental Exchange In | 0.9% | Added 5.4% | 2,197,108 | $199M |
| AN Amphenol Corp New | 0.9% | Added 7.0% | 2,854,988 | $191M |
| Nordson Corp | 0.8% | Trimmed 0.2% | 898,691 | $191M |
| Linde PLC | 0.8% | Added 7.0% | 690,593 | $186M |
| I Iaa Inc | 0.8% | Trimmed 0.3% | 5,788,515 | $184M |
| CG Caseys Gen Stores Inc | 0.8% | Trimmed 0.4% | 907,184 | $184M |
| HN Hexcel Corp New | 0.8% | Trimmed 8.3% | 3,522,352 | $182M |
| BF Broadridge Finl Solutions In | 0.8% | Added 13% | 1,205,344 | $174M |
| M& Marsh & Mclennan Cos Inc | 0.8% | Added 6.5% | 1,140,369 | $170M |
| Xylem Inc | 0.8% | Added 7.0% | 1,940,390 | $170M |
| WM White Mtns Ins Group Ltd | 0.7% | Trimmed 5.7% | 127,468 | $166M |
| Blackbaud Inc | 0.7% | Trimmed 1.0% | 3,554,869 | $157M |
| UH Umpqua Hldgs Corp | 0.7% | Trimmed 1.1% | 9,028,916 | $154M |
| Prosperity Bancshares Inc | 0.7% | Trimmed 0.2% | 2,309,375 | $154M |
| AB Acuity Brands Inc | 0.6% | Trimmed 0.1% | 924,473 | $146M |
Showing top 60 of 161 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +4,356,061 | +$419M | 2.0% |
| CC Carlisle Cos Inc | Trimmed | −708,776 | −$199M | 2.2% |
| UB Us Bancorp Del | Exited | −1,560,972 | −$71.8M | — |
| Aramark | Trimmed | −2,065,476 | −$64.4M | 1.9% |
| Fti Consulting Inc | Added | +289,017 | +$47.9M | 0.5% |
| Rogers Corp | Exited | −120,930 | −$31.7M | — |
| Teleflex Incorporated | Added | +149,336 | +$30.1M | 1.3% |
| S&P Global Inc | Added | +94,281 | +$28.8M | 0.9% |
| AS Adobe Systems Incorporated | Added | +81,236 | +$22.4M | 0.5% |
| Thermo Fisher Scientific Inc | Added | +42,797 | +$21.7M | 1.8% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dentsply Sirona Inc | Exited | −2,943,042 | −$145M | — |
| Pepsico Inc | Exited | −470,262 | −$78.7M | — |
| BW Berkley W R Corp | Trimmed | −980,872 | −$67M | 2.6% |
| MI Mondelez Intl Inc | Exited | −1,063,736 | −$66.8M | — |
| PH Paypal Hldgs Inc | New | +804,552 | +$56.2M | 0.2% |
| CC Carlisle Cos Inc | Trimmed | −218,159 | −$52.1M | 2.5% |
| IL Idexx Labs Inc | New | +141,213 | +$49.5M | 0.2% |
| HN Hexcel Corp New | Trimmed | −931,894 | −$48.7M | 0.9% |
| Teleflex Incorporated | Added | +186,035 | +$45.7M | 1.4% |
| Alphabet Inc | Added | +20,694 | +$45.3M | 2.1% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ihs Markit Ltd | Exited | −1,607,856 | −$214M | — |
| S&P Global Inc | Added | +458,921 | +$188M | 0.9% |
| HJ Hunt J B Trans Svcs Inc | Trimmed | −784,853 | −$158M | 1.3% |
| Wex Inc | Trimmed | −579,619 | −$103M | 1.1% |
| CC Carlisle Cos Inc | Trimmed | −415,155 | −$102M | 2.4% |
| BW Berkley W R Corp | Added | +1,412,153 | +$94M | 2.5% |
| Agilent Technologies Inc | New | +543,365 | +$71.9M | 0.3% |
| Godaddy Inc | Added | +798,955 | +$66.9M | 1.4% |
| Envista Holdings Corporation | Trimmed | −953,220 | −$46.4M | 1.8% |
| DG Dollar Gen Corp New | Trimmed | −195,305 | −$43.5M | 0.9% |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dentsply Sirona Inc | Trimmed | −4,484,604 | −$250M | 0.6% |
| Teleflex Incorporated | Added | +550,512 | +$181M | 1.2% |
| Donaldson Inc | Exited | −2,326,610 | −$134M | — |
| Godaddy Inc | Added | +1,558,150 | +$132M | 1.1% |
| Gartner Inc | Trimmed | −373,700 | −$125M | 1.9% |
| Frontdoor Inc | Trimmed | −3,289,494 | −$121M | 0.1% |
| CH Choice Hotels Intl Inc | Trimmed | −716,010 | −$112M | 1.5% |
| Manhattan Associates Inc | Trimmed | −538,716 | −$83.8M | 0.6% |
| BW Berkley W R Corp | Trimmed | −925,096 | −$76.2M | 2.4% |
| Nordson Corp | Trimmed | −284,960 | −$72.7M | 0.8% |
Showing the 10 largest of 175 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gartner Inc | Trimmed | −519,566 | −$158M | 2.3% |
| Fair Isaac Corp | Exited | −227,101 | −$114M | — |
| Mastercard Incorporated | Added | +213,296 | +$74.2M | 1.1% |
| CC Carlisle Cos Inc | Trimmed | −353,377 | −$70.2M | 2.2% |
| Godaddy Inc | Added | +925,655 | +$64.5M | 0.6% |
| AB Acuity Brands Inc | Trimmed | −330,802 | −$57.4M | 0.7% |
| Manhattan Associates Inc | Trimmed | −349,683 | −$53.5M | 0.9% |
| Thermo Fisher Scientific Inc | Trimmed | −91,930 | −$52.5M | 1.7% |
| Danaher Corporation | Trimmed | −142,847 | −$43.5M | 1.6% |
| Bio-techne Corp | Trimmed | −78,771 | −$38.2M | 0.9% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BK Black Knight Inc | New | +2,372,951 | +$185M | 0.6% |
| FS Flir Sys Inc | Exited | −2,851,932 | −$161M | — |
| Transunion | Trimmed | −1,203,713 | −$132M | 0.3% |
| Burlington Stores Inc | Trimmed | −387,623 | −$125M | 0.6% |
| Trimble Inc | Trimmed | −1,085,424 | −$88.8M | 0.6% |
| Jones Lang Lasalle Inc | Trimmed | −452,023 | −$88.4M | 0.9% |
| AD Advanced Drain Sys Inc Del | New | +740,409 | +$86.3M | 0.3% |
| SI Sei Invts Co | Added | +1,258,552 | +$78M | 1.5% |
| FN Fidelity Natl Information Sv | Trimmed | −537,939 | −$76.2M | 0.4% |
| Ball Corp | Added | +878,534 | +$71.2M | 0.4% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Bio Rad Labs Inc | Exited | −241,517 | −$141M | — |
| Cdw Corp | Trimmed | −804,731 | −$133M | 0.6% |
| Manhattan Associates Inc | Trimmed | −1,052,275 | −$124M | 1.1% |
| CG Caseys Gen Stores Inc | Added | +540,829 | +$117M | 0.6% |
| Gartner Inc | Trimmed | −580,496 | −$106M | 1.8% |
| Bio-techne Corp | Trimmed | −252,000 | −$96.2M | 0.8% |
| AN Amphenol Corp New | Added | +1,365,512 | +$90.1M | 0.7% |
| Envista Holdings Corporation | Trimmed | −2,113,696 | −$86.2M | 1.7% |
| Alphabet Inc | Trimmed | −38,908 | −$80.5M | 1.7% |
| Deckers Outdoor Corp | Added | +231,898 | +$76.6M | 0.6% |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TG Terminix Global Holdings Inc | New | +8,825,809 | +$450M | 1.6% |
| SG Servicemaster Global Hldgs I | Exited | −9,331,800 | −$372M | — |
| HN Heico Corp New | Exited | −1,556,762 | −$163M | — |
| VM Varian Med Sys Inc | Exited | −850,193 | −$146M | — |
| SB Sally Beauty Hldgs Inc | Trimmed | −9,798,173 | −$128M | 0.1% |
| Woodward Inc | Added | +878,016 | +$107M | 0.5% |
| Godaddy Inc | New | +1,137,621 | +$94.4M | 0.3% |
| BR Bio Rad Labs Inc | Trimmed | −156,456 | −$91.2M | 0.5% |
| Cdw Corp | Trimmed | −687,366 | −$90.6M | 0.8% |
| Deckers Outdoor Corp | New | +282,007 | +$80.9M | 0.3% |
Showing the 10 largest of 174 changes.
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