Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$19.2B in Q2 2013 → $66.6B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 37.4% | New | 145,775,147 | $24.9B |
| Tesla Inc | 7.9% | Added 5.0% | 12,524,752 | $5.27B |
| Msci Inc | 2.7% | Added 19% | 3,211,753 | $1.8B |
| AC Arch Cap Group Ltd | 2.3% | Trimmed 5.0% | 15,872,450 | $1.54B |
| Hyatt Hotels Corp | 2.1% | Added 15% | 7,279,087 | $1.41B |
| Shopify Inc | 1.9% | Added 136% | 11,155,546 | $1.27B |
| Spotify Technology S A | 1.7% | Added 84% | 2,433,114 | $1.12B |
| Guidewire Software Inc | 1.7% | Added 36% | 8,994,456 | $1.11B |
| SC Schwab Charles Corp | 1.6% | Added 56% | 11,655,694 | $1.08B |
| Red Rock Resorts Inc | 1.6% | Added 22% | 16,391,131 | $1.07B |
| IL Idexx Labs Inc | 1.6% | Added 21% | 1,976,778 | $1.04B |
| CH Choice Hotels Intl Inc | 1.5% | Added 21% | 9,328,354 | $1.03B |
| Gartner Inc | 1.5% | Added 28% | 7,601,009 | $985M |
| FR Factset Resh Sys Inc | 1.5% | Added 12% | 4,200,856 | $967M |
| Vail Resorts Inc | 1.3% | Added 30% | 6,536,697 | $890M |
| KC Kinsale Cap Group Inc | 1.3% | Added 31% | 2,663,958 | $879M |
| Verisk Analytics Inc | 1.3% | Added 87% | 4,702,605 | $844M |
| Birkenstock Holding PLC | 1.0% | Added 57% | 14,739,609 | $634M |
| Figs Inc | 0.9% | Unchanged | 59,959,449 | $613M |
| Costar Group Inc | 0.9% | Added 33% | 21,626,763 | $612M |
| OH On Hldg Ag | 0.9% | Added 74% | 16,929,770 | $600M |
| Nvidia Corporation | 0.9% | Added 1.6% | 2,965,306 | $593M |
| Morningstar Inc | 0.8% | Added 361% | 3,499,146 | $546M |
| Amazon Com Inc | 0.7% | Added 51% | 1,956,523 | $466M |
| IB Interactive Brokers Group In | 0.6% | Added 19% | 4,807,214 | $418M |
| Vertiv Holdings Co | 0.5% | Trimmed 17% | 979,821 | $328M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 4.9% | 667,698 | $319M |
| Amphenol Corp | 0.4% | Trimmed 3.7% | 1,598,059 | $282M |
| Welltower Inc | 0.4% | Trimmed 8.4% | 1,232,060 | $280M |
| Samsara Inc | 0.4% | Added 54% | 7,881,752 | $256M |
| Airbnb Inc | 0.4% | Added 22% | 1,758,065 | $252M |
| Siteone Landscape Supply Inc | 0.3% | Trimmed 1.5% | 2,028,799 | $232M |
| Forgent Power Solutions Inc | 0.3% | Trimmed 13% | 4,072,575 | $227M |
| QS Quanta Svcs Inc | 0.3% | Trimmed 3.1% | 315,789 | $227M |
| Equinix Inc | 0.3% | Trimmed 20% | 195,637 | $204M |
| Loar Holdings Inc | 0.3% | Added 6.6% | 2,523,332 | $203M |
| Alphabet Inc | 0.3% | Added 43% | 546,232 | $195M |
| Broadcom Inc | 0.3% | Trimmed 1.7% | 514,536 | $194M |
| Alphabet Inc | 0.3% | Added 290% | 541,579 | $191M |
| Primerica Inc | 0.3% | Trimmed 22% | 671,453 | $191M |
| Mettler Toledo International | 0.3% | Added 3.6% | 138,464 | $177M |
| Las Vegas Sands Corp | 0.3% | Added 209% | 3,784,278 | $175M |
| EL Eli Lilly & Co | 0.3% | Added 65% | 140,540 | $169M |
| Toll Brothers Inc | 0.2% | Added 8.3% | 1,009,102 | $166M |
| BD Blackstone Digital Infrastru | 0.2% | New | 7,620,555 | $165M |
| Enpro Inc | 0.2% | Added 2.0% | 399,482 | $151M |
| HN Heico Corp New | 0.2% | Added 34% | 562,662 | $145M |
| Moderna Inc | 0.2% | New | 1,989,386 | $139M |
| Novanta Inc | 0.2% | Trimmed 7.1% | 850,494 | $138M |
| Datadog Inc | 0.2% | Trimmed 13% | 508,356 | $132M |
| Cbre Group Inc | 0.2% | Trimmed 8.9% | 978,961 | $132M |
| Meta Platforms Inc | 0.2% | Trimmed 9.1% | 233,313 | $131M |
| Liberty Live Holdings Inc | 0.2% | Trimmed 19% | 1,240,273 | $131M |
| GH Gds Hldgs Ltd | 0.2% | Trimmed 7.7% | 4,245,033 | $127M |
| Argenx Se | 0.2% | Trimmed 1.4% | 136,654 | $127M |
| Macerich Co | 0.2% | Added 22% | 4,999,756 | $126M |
| Houlihan Lokey Inc | 0.2% | Trimmed 18% | 869,544 | $117M |
| Cloudflare Inc | 0.2% | Added 3.1% | 471,598 | $116M |
| Meritage Homes Corp | 0.2% | New | 1,341,653 | $112M |
| Prologis Inc. | 0.2% | Trimmed 26% | 790,347 | $107M |
Showing top 60 of 345 positions.
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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +145,775,147 | +$24.9B | 37.4% |
| Shopify Inc | Added | +6,437,316 | +$735M | 1.9% |
| Spotify Technology S A | Added | +1,113,589 | +$511M | 1.7% |
| Morningstar Inc | Added | +2,739,631 | +$427M | 0.8% |
| Verisk Analytics Inc | Added | +2,190,629 | +$393M | 1.3% |
| SC Schwab Charles Corp | Added | +4,191,378 | +$387M | 1.6% |
| Guidewire Software Inc | Added | +2,397,003 | +$295M | 1.7% |
| Msci Inc | Added | +512,364 | +$287M | 2.7% |
| OH On Hldg Ag | Added | +7,215,165 | +$256M | 0.9% |
| Tesla Inc | Added | +591,243 | +$249M | 7.9% |
Showing the 10 largest of 360 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Added | +2,429,960 | +$288M | 1.7% |
| Gartner Inc | Added | +1,704,659 | +$270M | 2.8% |
| Verisk Analytics Inc | Added | +1,209,365 | +$229M | 1.4% |
| Guidewire Software Inc | Added | +1,449,903 | +$217M | 3.0% |
| FR Factset Resh Sys Inc | Added | +867,742 | +$188M | 2.5% |
| CA Clearwater Analytics Hldgs I | Trimmed | −7,661,583 | −$181M | — |
| Spotify Technology S A | Added | +322,234 | +$156M | 1.9% |
| OH On Hldg Ag | Added | +4,309,119 | +$147M | 1.0% |
| Forgent Power Solutions Inc | New | +4,674,583 | +$137M | 0.4% |
| Costar Group Inc | Trimmed | −3,183,924 | −$128M | 2.0% |
Showing the 10 largest of 333 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR Factset Resh Sys Inc | Added | +1,069,786 | +$310M | 2.3% |
| Msci Inc | Added | +361,630 | +$207M | 4.3% |
| CH Choice Hotels Intl Inc | Added | +2,026,679 | +$193M | 1.9% |
| G& Gaming & Leisure Pptys Inc | Trimmed | −3,285,200 | −$147M | 0.2% |
| LM Liberty Media Corp Del | Exited | −1,458,910 | −$141M | — |
| Liberty Live Holdings Inc | New | +1,613,666 | +$134M | 0.4% |
| Exact Sciences Corp | Trimmed | −1,184,503 | −$120M | 0.3% |
| Vail Resorts Inc | Trimmed | −892,764 | −$119M | 1.7% |
| Cohen & Steers Inc | Trimmed | −1,563,311 | −$98.1M | — |
| Mettler Toledo International | Trimmed | −65,018 | −$90.6M | 0.6% |
Showing the 10 largest of 314 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −1,071,184 | −$476M | 14.1% |
| KD Kratos Defense & Sec Solutio | Trimmed | −2,151,380 | −$197M | 0.5% |
| Gartner Inc | Added | +669,352 | +$176M | 3.0% |
| CI Chart Inds Inc | Exited | −885,306 | −$146M | — |
| Iridium Communications Inc | Trimmed | −7,694,981 | −$134M | — |
| Dayforce Inc | Trimmed | −1,907,428 | −$131M | 0.1% |
| Msci Inc | Added | +223,784 | +$127M | 3.6% |
| FR Factset Resh Sys Inc | Trimmed | −412,857 | −$118M | 1.4% |
| Cyberark Software Ltd | Trimmed | −221,322 | −$107M | — |
| G& Gaming & Leisure Pptys Inc | Trimmed | −2,221,809 | −$104M | 0.6% |
Showing the 10 largest of 300 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −1,194,335 | −$379M | 11.2% |
| Ansys Inc | Trimmed | −657,758 | −$231M | 0.2% |
| IB Interactive Brokers Group In | Added | +3,284,457 | +$182M | 0.6% |
| Toll Brothers Inc | Added | +611,523 | +$69.8M | 0.4% |
| AG Alibaba Group Hldg Ltd | Trimmed | −574,800 | −$65.2M | 0.3% |
| Samsara Inc | Added | +1,632,626 | +$64.9M | 0.3% |
| Cloudflare Inc | Trimmed | −328,409 | −$64.3M | 0.3% |
| Apple Inc | Trimmed | −308,395 | −$63.3M | — |
| Msci Inc | Added | +98,680 | +$56.9M | 3.4% |
| Costar Group Inc | Added | +647,413 | +$52.1M | 4.3% |
Showing the 10 largest of 294 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Trimmed | −563,914 | −$179M | 0.8% |
| American Tower Corp | New | +699,676 | +$152M | 0.4% |
| Figs Inc | Added | +27,833,825 | +$128M | 0.8% |
| Equinix Inc | Trimmed | −152,299 | −$124M | 0.3% |
| Tesla Inc | Trimmed | −365,676 | −$94.8M | 10.8% |
| GH Gds Hldgs Ltd | Trimmed | −3,605,821 | −$91.3M | 0.2% |
| Prologis Inc. | New | +792,536 | +$88.6M | 0.3% |
| KH Karman Hldgs Inc | New | +2,400,648 | +$80.2M | 0.2% |
| Microsoft Corp | Trimmed | −212,226 | −$79.7M | 0.4% |
| Douglas Emmett Inc | Trimmed | −4,264,793 | −$68.2M | 0.1% |
Showing the 10 largest of 297 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −349,720 | −$141M | 15.2% |
| Vertiv Holdings Co | Trimmed | −800,000 | −$90.9M | 0.8% |
| Expedia Group Inc | New | +430,454 | +$80.2M | 0.2% |
| AE Altair Engr Inc | Trimmed | −720,342 | −$78.6M | 0.2% |
| RI Rexford Indl Rlty Inc | Exited | −1,526,016 | −$76.8M | — |
| Servicetitan Inc | New | +684,222 | +$70.4M | 0.2% |
| Ansys Inc | Trimmed | −196,038 | −$66.1M | 1.2% |
| CE Caesars Entertainment Inc Ne | Exited | −1,482,755 | −$61.9M | — |
| Macerich Co | Added | +2,980,051 | +$59.4M | 0.2% |
| Axon Enterprise Inc | Trimmed | −99,491 | −$59.1M | 0.2% |
Showing the 10 largest of 292 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −587,907 | −$154M | 10.4% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −279,326 | −$83.8M | 0.4% |
| Gartner Inc | Trimmed | −161,535 | −$81.9M | 5.4% |
| American Tower Corp | Trimmed | −349,770 | −$81.3M | 0.1% |
| Broadcom Inc | Added | +465,030 | +$80.2M | 0.2% |
| FR Factset Resh Sys Inc | Trimmed | −174,443 | −$80.2M | 3.0% |
| VR Vornado Rlty Tr | New | +1,912,359 | +$75.3M | 0.2% |
| Pdd Holdings Inc | Trimmed | −520,740 | −$70.2M | 0.1% |
| GH Gds Hldgs Ltd | Added | +3,397,592 | +$69.3M | 0.3% |
| CE Caesars Entertainment Inc Ne | New | +1,482,755 | +$61.9M | 0.2% |
Showing the 10 largest of 284 changes.
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