Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$5.38B in Q4 2020 → $10.1B now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp. | 7.5% | Trimmed 2.8% | 1,750,735 | $753M |
| Apple Inc. | 6.2% | Added 54% | 2,682,864 | $625M |
| Alphabet Inc. | 5.1% | Added 2037% | 3,093,354 | $513M |
| Amazon.com, Inc. | 4.9% | Added 3166% | 2,641,259 | $492M |
| Nvidia Corp. | 4.8% | Added 2233% | 3,953,347 | $480M |
| Procter & Gamble Co., | 3.0% | Added 427% | 1,743,375 | $302M |
| Unitedhealth Group Incorporated | 2.8% | Added 549% | 473,398 | $277M |
| Coca-cola Company | 2.7% | Trimmed 15% | 3,748,703 | $269M |
| Visa Inc. | 2.7% | Trimmed 27% | 977,053 | $269M |
| Thermo Fisher Scientific Inc. | 2.5% | Added 490% | 411,290 | $254M |
| S&P Global Inc. | 2.2% | Added 146% | 435,476 | $225M |
| Palo Alto Networks Inc. | 1.7% | Added 442% | 509,431 | $174M |
| Iqvia Holdings Inc. | 1.5% | Added 527% | 623,216 | $148M |
| Nike Inc. | 1.4% | Added 8.7% | 1,639,451 | $145M |
| Deere & Company | 1.4% | Added 633% | 328,125 | $137M |
| Mcdonald's Corporation | 1.2% | Added 494% | 398,194 | $121M |
| MP Meta Platf. | 1.2% | Trimmed 20% | 203,874 | $117M |
| Blackrock Inc. | 1.1% | Trimmed 37% | 121,512 | $115M |
| MI Mastercard Inc.a | 1.1% | Added 33% | 231,279 | $114M |
| Pepsico Inc. | 1.0% | Added 84% | 597,058 | $102M |
| Corteva Inc. | 1.0% | Added 12712% | 1,698,749 | $99.9M |
| Home Depot Inc. | 0.9% | Added 45% | 227,243 | $92.1M |
| Abbvie Inc. | 0.9% | Added 103% | 452,807 | $89.4M |
| EL Eli Lilly | 0.9% | Trimmed 9.0% | 96,903 | $85.8M |
| Broadcom Inc. | 0.8% | Added 2626% | 466,724 | $80.5M |
| Danaher Corp. | 0.8% | Added 60% | 278,089 | $77.3M |
| Jpmorgan Chase | 0.7% | Trimmed 67% | 354,189 | $74.7M |
| JA Johnson And Johnson | 0.7% | Added 72% | 444,580 | $72M |
| TS Taiwan Semicon.manu. | 0.7% | Added 25% | 378,166 | $65.7M |
| Intuit Inc. | 0.6% | Added 35% | 90,409 | $56.1M |
| Caterpillar Inc. | 0.5% | Trimmed 78% | 140,614 | $55M |
| Cintas Corp. | 0.5% | Added 341% | 261,019 | $53.7M |
| Xylem Inc. | 0.5% | Trimmed 32% | 386,354 | $52.2M |
| Alphabet Inc. | 0.5% | Added 907% | 310,088 | $51.8M |
| Amphenol Corp. | 0.5% | Added 88% | 779,801 | $50.8M |
| Costco Wholesale | 0.5% | Added 13% | 56,761 | $50.3M |
| Zoetis Inc. | 0.5% | Added 124% | 252,457 | $49.3M |
| BH Booking Hldgs | 0.5% | Trimmed 83% | 11,465 | $48.3M |
| Netflix Inc. | 0.5% | Added 331% | 66,537 | $47.2M |
| Texas Instruments Inc. | 0.5% | Added 72% | 228,118 | $47.1M |
| MC Marshandmclennan Cos.inc. | 0.5% | Added 27% | 209,394 | $46.7M |
| Synopsys Inc. | 0.5% | Added 47% | 91,907 | $46.5M |
| BF Broadridge Finl Sol. | 0.4% | Added 59% | 208,090 | $44.7M |
| Tesla Inc. | 0.4% | Added 363% | 168,252 | $44M |
| Berkshire Hathaway Inc. | 0.4% | Trimmed 32% | 63 | $43.5M |
| Merck Co. | 0.4% | Added 40% | 373,633 | $42.4M |
| AM Advanced Mic.dev. | 0.4% | Added 368% | 252,970 | $41.5M |
| Servicenow Inc. | 0.4% | Added 445% | 46,047 | $41.2M |
| Salesforce Inc. | 0.4% | Trimmed 76% | 148,417 | $40.6M |
| Colgate-palmolive Company | 0.4% | Added 50% | 377,884 | $39.2M |
| BH Berksh. H.b New | 0.4% | Added 11% | 85,037 | $39.1M |
| Cisco Systems Inc. | 0.4% | Trimmed 2.3% | 714,637 | $38M |
| Applied Materials Inc. | 0.4% | Trimmed 20% | 185,481 | $37.5M |
| Gartner Inc. | 0.4% | Added 1186% | 72,596 | $36.8M |
| UP Union Pac. | 0.3% | Trimmed 35% | 133,526 | $32.9M |
| Stryker Corp. | 0.3% | Added 35% | 89,611 | $32.4M |
| Autozone Inc. | 0.3% | Added 199% | 9,251 | $29.1M |
| Waste Management | 0.3% | Added 27% | 137,768 | $28.6M |
| Baker Hughes Co. | 0.3% | Added 188% | 772,163 | $27.9M |
| Mercadolibre Inc. | 0.3% | Added 16% | 12,870 | $26.4M |
Showing top 60 of 757 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc. | Added | +2,948,579 | +$489M | 5.1% |
| Amazon.com, Inc. | Added | +2,560,398 | +$477M | 4.9% |
| Nvidia Corp. | Added | +3,783,911 | +$460M | 4.8% |
| Procter & Gamble Co., | Added | +1,412,851 | +$245M | 3.0% |
| BH Booking Hldgs | Trimmed | −56,381 | −$237M | 0.5% |
| Unitedhealth Group Incorporated | Added | +400,457 | +$234M | 2.8% |
| Apple Inc. | Added | +942,670 | +$220M | 6.2% |
| Thermo Fisher Scientific Inc. | Added | +341,580 | +$211M | 2.5% |
| Caterpillar Inc. | Trimmed | −484,790 | −$190M | 0.5% |
| Jpmorgan Chase | Trimmed | −725,135 | −$153M | 0.7% |
Showing the 10 largest of 916 changes.
quarter ended September 30, 2021 · filed November 01, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Salesforce.com | Added | +516,817 | +$140M | 2.4% |
| RA Rockwell Au. | Trimmed | −412,905 | −$121M | 0.1% |
| Caterpillar Inc. | Added | +588,627 | +$114M | 1.8% |
| Pfizer Inc. | Trimmed | −1,690,420 | −$72.8M | 2.7% |
| Bristol-myers Squibb | Trimmed | −686,131 | −$40.8M | 1.9% |
| BH Booking Hldgs | Added | +14,148 | +$33.6M | 2.3% |
| Amphenol Corp. | Added | +395,160 | +$28.9M | 0.4% |
| Nvidia Corp. | Added | +123,320 | +$25.5M | 0.5% |
| P. Pinduoduo Inc. . | New | +6,151 | +$24.1M | 0.3% |
| F Facebook Inc. | Trimmed | −48,689 | −$16.5M | 1.3% |
Showing the 10 largest of 588 changes.
quarter ended June 30, 2021 · filed August 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Hldgs | Added | +50,643 | +$111M | 1.7% |
| S&P Global Inc. | Trimmed | −252,251 | −$104M | 1.2% |
| Jpmorgan Chase | Trimmed | −468,929 | −$72.9M | 2.3% |
| BA Bank America | Added | +1,617,841 | +$66.6M | 2.3% |
| PA Palo Alto Netwks | Added | +83,237 | +$30.9M | 0.5% |
| K Kans.cit.so. | Trimmed | −80,966 | −$22.9M | — |
| TS Taiwan Semicon.manu. | Trimmed | −181,832 | −$21.8M | 0.5% |
| Microsoft | Added | +76,409 | +$20.7M | 7.4% |
| AG Alibaba Gr.hldg | Trimmed | −88,151 | −$20M | 0.6% |
| Amazon.com Inc. | Added | +5,588 | +$19.2M | 4.0% |
Showing the 10 largest of 673 changes.
quarter ended March 31, 2021 · filed May 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Materials Inc. | Trimmed | −1,445,714 | −$193M | 0.5% |
| Coca-cola Co. | Added | +1,684,782 | +$89.4M | 3.8% |
| Jpmorgan Chase | Added | +516,938 | +$78.8M | 3.7% |
| Bank Of America Corp | Added | +1,680,365 | +$65.6M | 1.3% |
| Visa Inc. | Added | +266,791 | +$57.3M | 4.7% |
| Pfizer Inc. | Added | +1,273,658 | +$47M | 3.5% |
| Microsoft Corp | Added | +184,044 | +$43.6M | 6.8% |
| Bristol-myers Squibb Co. | Added | +614,429 | +$38.8M | 2.8% |
| Nike Inc. | Added | +287,639 | +$38.2M | 3.3% |
| Autodesk Inc. | Added | +125,727 | +$34.8M | 0.9% |
Showing the 10 largest of 589 changes.
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