Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$1.67B in Q4 2025 → $2.72B 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 |
|---|---|---|---|---|
| Visa Inc | 10.1% | Added 35% | 798,902 | $274M |
| JC Johnson Controls Internation | 8.5% | Trimmed 17% | 1,571,784 | $230M |
| UF Us Foods Hldg Corp | 8.1% | Added 35% | 2,159,092 | $221M |
| MS Madison Square Grdn Sprt Cor | 6.9% | New | 467,014 | $188M |
| VM Vulcan Matls Co | 6.8% | Added 16% | 624,305 | $184M |
| CO Capital One Finl Corp | 6.4% | Added 41% | 866,466 | $174M |
| Somnigroup International Inc | 6.2% | Added 245% | 2,153,090 | $169M |
| UP Union Pac Corp | 4.6% | Added 41% | 455,085 | $124M |
| LP Louisiana Pac Corp | 4.5% | Added 149% | 1,547,490 | $122M |
| Nvidia Corporation | 4.1% | Trimmed 21% | 553,437 | $111M |
| FM Ford Mtr Co | 3.7% | New | 7,299,953 | $101M |
| AH Aercap Holdings Nv | 3.7% | Trimmed 35% | 685,964 | $100M |
| LM Liberty Media Corp Del | 3.5% | Unchanged | 993,052 | $94.5M |
| Littelfuse Inc | 3.4% | New | 202,758 | $92.3M |
| Intel Corp | 2.8% | Trimmed 39% | 538,025 | $75.1M |
| Meta Platforms Inc | 2.8% | Trimmed 32% | 133,338 | $75.1M |
| Compass Inc | 2.5% | New | 5,603,477 | $69.1M |
| Amazon Com Inc | 2.5% | Added 9.6% | 282,886 | $67.4M |
| Acadian Asset Management Inc | 2.0% | New | 767,793 | $54.9M |
| SC Schwab Charles Corp | 1.6% | Trimmed 71% | 471,600 | $43.5M |
| Coupang Inc | 1.6% | New | 2,429,000 | $42.2M |
| SE Space Exploration Techn Corp | 1.5% | New | 244,028 | $41.7M |
| Wolfspeed Inc | 1.4% | New | 811,392 | $39.1M |
| MS Madison Square Garden Entmt | 0.9% | Trimmed 50% | 314,000 | $25.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Madison Square Grdn Sprt Cor | New | +467,014 | +$188M | 6.9% |
| AH Asml Hldg Nv | Exited | −134,603 | −$178M | — |
| Somnigroup International Inc | Added | +1,528,886 | +$120M | 6.2% |
| SC Schwab Charles Corp | Trimmed | −1,152,591 | −$106M | 1.6% |
| FM Ford Mtr Co | New | +7,299,953 | +$101M | 3.7% |
| Littelfuse Inc | New | +202,758 | +$92.3M | 3.4% |
| LP Louisiana Pac Corp | Added | +924,980 | +$72.8M | 4.5% |
| Visa Inc | Added | +208,660 | +$71.6M | 10.1% |
| Compass Inc | New | +5,603,477 | +$69.1M | 2.5% |
| UF Us Foods Hldg Corp | Added | +558,228 | +$57.1M | 8.1% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | New | +590,242 | +$178M | 8.6% |
| UF Us Foods Hldg Corp | New | +1,600,864 | +$148M | 7.1% |
| VM Vulcan Matls Co | New | +539,094 | +$147M | 7.1% |
| Amazon Com Inc | Trimmed | −546,486 | −$114M | 2.6% |
| Meta Platforms Inc | New | +195,100 | +$112M | 5.4% |
| Microsoft Corp | Exited | −218,750 | −$106M | — |
| Boeing Co | Exited | −423,145 | −$91.9M | — |
| BA Bank America Corp | Exited | −1,607,285 | −$88.4M | — |
| AH Asml Hldg Nv | Added | +61,704 | +$81.5M | 8.5% |
| JC Johnson Controls Internation | Added | +556,960 | +$72.9M | 11.8% |
Showing the 10 largest of 36 changes.
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