Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$92.5M in Q4 2018 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Exited | −258,592 | −$25.5M | — |
| Crane Company | Exited | −117,124 | −$21.6M | — |
| Performance Food Group Co | Exited | −166,802 | −$15M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −415,393 | −$215M | — |
| LM Liberty Media Corp Del | Trimmed | −2,175,177 | −$214M | 41.0% |
| Coupang Inc | Exited | −5,185,877 | −$167M | — |
| Performance Food Group Co | Trimmed | −1,778,255 | −$160M | 24.2% |
| CD Cadence Design System Inc | Exited | −454,377 | −$160M | — |
| Autozone Inc | Exited | −36,014 | −$155M | — |
| LN Live Nation Entertainment In | Exited | −911,914 | −$149M | — |
| Evercore Inc | Exited | −434,209 | −$146M | — |
| Crane Company | Trimmed | −621,250 | −$115M | 34.8% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −376,585 | −$105M | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Exited | −105,088 | −$160M | — |
| Autozone Inc | New | +36,014 | +$155M | 7.2% |
| Kkr & Co Inc | Exited | −986,221 | −$131M | — |
| LN Live Nation Entertainment In | Added | +783,252 | +$128M | 7.0% |
| Coupang Inc | Added | +3,934,847 | +$127M | 7.8% |
| BA Bank America Corp | Exited | −2,471,636 | −$117M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +376,585 | +$105M | 4.9% |
| CS Comfort Sys Usa Inc | New | +121,581 | +$100M | 4.7% |
| Hubbell Inc | Trimmed | −232,541 | −$100M | 1.8% |
| SC Schwab Charles Corp | Exited | −1,023,658 | −$93.4M | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +391,893 | +$195M | 9.2% |
| IE Intercontinental Exchange In | Exited | −782,641 | −$135M | — |
| Hubbell Inc | New | +323,906 | +$132M | 6.3% |
| CD Cadence Design System Inc | New | +423,606 | +$131M | 6.2% |
| CO Capital One Finl Corp | New | +589,392 | +$125M | 5.9% |
| BA Bank America Corp | New | +2,471,636 | +$117M | 5.5% |
| Meta Platforms Inc | Trimmed | −112,452 | −$83M | 1.9% |
| Kkr & Co Inc | Added | +615,591 | +$81.9M | 6.2% |
| Okta Inc | New | +738,884 | +$73.9M | 3.5% |
| Evercore Inc | New | +247,444 | +$66.8M | 3.2% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | Exited | −592,420 | −$168M | — |
| Transdigm Group Inc | New | +114,141 | +$158M | 12.4% |
| IE Intercontinental Exchange In | New | +782,641 | +$135M | 10.6% |
| CD Cadence Design System Inc | Exited | −442,018 | −$133M | — |
| Ge Vernova Inc | Exited | −396,986 | −$131M | — |
| CO Capital One Finl Corp | Exited | −701,987 | −$125M | — |
| HN Heico Corp New | Exited | −464,806 | −$111M | — |
| Microsoft Corp | Exited | −229,978 | −$96.9M | — |
| Hyatt Hotels Corp | Exited | −611,948 | −$96.1M | — |
| TT Tetra Tech Inc New | Exited | −2,409,928 | −$96M | — |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nasdaq Inc | Exited | −2,321,147 | −$169M | — |
| GA Gallagher Arthur J & Co | New | +592,420 | +$168M | 7.6% |
| Transdigm Group Inc | Exited | −95,194 | −$136M | — |
| Parker-hannifin Corp | Exited | −204,246 | −$129M | — |
| CO Capital One Finl Corp | New | +701,987 | +$125M | 5.7% |
| AP Accenture PLC Ireland | Exited | −319,684 | −$113M | — |
| HN Heico Corp New | New | +464,806 | +$111M | 5.0% |
| IE Intercontinental Exchange In | Exited | −685,998 | −$110M | — |
| Hubbell Inc | New | +228,862 | +$95.9M | 4.3% |
| UP Union Pac Corp | Exited | −323,359 | −$79.7M | — |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Exited | −1,587,539 | −$137M | — |
| Constellation Brands Inc | Exited | −505,255 | −$130M | — |
| Parker-hannifin Corp | New | +204,246 | +$129M | 5.5% |
| GA Ge Aerospace | Exited | −714,679 | −$114M | — |
| AP Accenture PLC Ireland | New | +319,684 | +$113M | 4.9% |
| Kkr & Co Inc | New | +844,907 | +$110M | 4.7% |
| RG Reinsurance Grp Of America I | Exited | −504,978 | −$104M | — |
| IE Intercontinental Exchange In | Added | +561,654 | +$90.2M | 4.7% |
| Apple Inc | Trimmed | −358,235 | −$83.5M | 2.4% |
| UP Union Pac Corp | New | +323,359 | +$79.7M | 3.4% |
Showing the 10 largest of 42 changes.
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