Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$107M in Q4 2021 → $26.4M 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 |
|---|---|---|---|---|
| MI Mueller Inds Inc | 12.0% | Trimmed 15% | 25,857 | $3.18M |
| Amphenol Corp | 10.5% | New | 15,695 | $2.77M |
| Ww Grainger Inc | 10.2% | Trimmed 22% | 1,992 | $2.71M |
| Hubbell Inc | 10.2% | Trimmed 13% | 5,178 | $2.71M |
| Alphabet Inc | 9.6% | Trimmed 20% | 7,138 | $2.55M |
| Broadcom Inc | 9.4% | Trimmed 17% | 6,584 | $2.49M |
| AC Arch Cap Group Ltd | 8.3% | Added 39% | 22,679 | $2.2M |
| E Etflix Inc. | 6.4% | New | 23,579 | $1.68M |
| Sherwin Williams Co | 5.4% | Unchanged | 4,127 | $1.42M |
| OA Oreilly Automotive Inc | 4.3% | Unchanged | 12,360 | $1.14M |
| Interdigital Inc | 4.3% | New | 4,000 | $1.13M |
| IB Interactive Brokers Group In | 2.4% | New | 7,238 | $630K |
| Meta Platforms Inc | 2.4% | New | 1,113 | $627K |
| Autozone Inc | 2.4% | Trimmed 30% | 196 | $626K |
| SF Srouts Fmrs Mkt Inc | 2.2% | New | 6,812 | $576K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | New | +15,695 | +$2.77M | 10.5% |
| Boston Scientific Corp | Exited | −39,000 | −$2.45M | — |
| E Etflix Inc. | New | +23,579 | +$1.68M | 6.4% |
| Interdigital Inc | New | +4,000 | +$1.13M | 4.3% |
| Copart Inc | Exited | −29,942 | −$994K | — |
| Ww Grainger Inc | Trimmed | −549 | −$747K | 10.2% |
| Alphabet Inc | Trimmed | −1,817 | −$649K | 9.6% |
| IB Interactive Brokers Group In | New | +7,238 | +$630K | 2.4% |
| Meta Platforms Inc | New | +1,113 | +$627K | 2.4% |
| AC Arch Cap Group Ltd | Added | +6,313 | +$613K | 8.3% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | New | +39,000 | +$2.45M | 10.6% |
| Alphabet Inc | Added | +6,500 | +$1.87M | 11.1% |
| AC Arch Cap Group Ltd | Trimmed | −11,745 | −$1.13M | 6.8% |
| RS Republic Svcs Inc | Exited | −5,013 | −$1.06M | — |
| Cintas Corp | Exited | −5,580 | −$1.05M | — |
| Microsoft Corp | Exited | −1,391 | −$673K | — |
| Amazon Com Inc | Exited | −2,833 | −$654K | — |
| Cbiz Inc | Exited | −9,647 | −$487K | — |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avantor Inc | Exited | −306,252 | −$3.82M | — |
| M& Marsh & Mclennan Cos Inc | Exited | −16,522 | −$3.33M | — |
| Cbiz Inc | Trimmed | −61,858 | −$3.12M | 2.0% |
| MI Mueller Inds Inc | Trimmed | −26,874 | −$3.09M | 14.6% |
| Reliance Inc | Exited | −10,977 | −$3.08M | — |
| Sherwin Williams Co | Trimmed | −6,936 | −$2.25M | 5.6% |
| Hubbell Inc | Trimmed | −4,773 | −$2.12M | 11.1% |
| Broadcom Inc | Trimmed | −5,459 | −$1.89M | 11.4% |
| Autozone Inc | Trimmed | −552 | −$1.87M | 4.0% |
| Copart Inc | Trimmed | −46,506 | −$1.82M | 4.9% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Exited | −11,213 | −$5.75M | — |
| Danaher Corporation | Exited | −21,202 | −$4.19M | — |
| Autozone Inc | New | +833 | +$3.57M | 7.5% |
| MI Mueller Inds Inc | Trimmed | −4,485 | −$453K | 12.2% |
| Broadcom Inc | Trimmed | −1,062 | −$350K | 9.3% |
| Hubbell Inc | Trimmed | −809 | −$348K | 9.7% |
| Avantor Inc | Trimmed | −24,700 | −$308K | 8.0% |
| Sherwin Williams Co | Trimmed | −887 | −$307K | 8.0% |
| GW Grainger W W Inc | Trimmed | −312 | −$297K | 8.0% |
| Cbiz Inc | Trimmed | −5,564 | −$295K | 7.9% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Exited | −84,110 | −$4.63M | — |
| Thermo Fisher Scientific Inc | Exited | −9,050 | −$4.5M | — |
| Broadcom Inc | Trimmed | −13,924 | −$3.84M | 6.8% |
| AP Accenture PLC Ireland | Exited | −11,965 | −$3.73M | — |
| Reliance Inc | New | +11,853 | +$3.72M | 6.4% |
| Aflac Inc | New | +14,799 | +$1.56M | 2.7% |
| AC Arch Cap Group Ltd | New | +16,072 | +$1.46M | 2.5% |
| Progressive Corp | New | +5,375 | +$1.43M | 2.5% |
| Avantor Inc | Trimmed | −104,909 | −$1.41M | 7.6% |
| Hubbell Inc | Trimmed | −1,818 | −$742K | 8.1% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Murphy Usa Inc | Exited | −11,560 | −$5.8M | — |
| Jacobs Solutions Inc | Exited | −38,133 | −$5.1M | — |
| IE Intercontinental Exchange In | Exited | −33,042 | −$4.92M | — |
| MI Mueller Inds Inc | New | +54,730 | +$4.17M | 6.2% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −10,882 | −$2.66M | 6.0% |
| Avantor Inc | Trimmed | −117,936 | −$1.91M | 10.6% |
| Danaher Corporation | Trimmed | −8,758 | −$1.8M | 7.3% |
| Copart Inc | Trimmed | −28,324 | −$1.6M | 7.7% |
| Tractor Supply Co | Trimmed | −28,495 | −$1.57M | 6.9% |
| Broadcom Inc | Trimmed | −8,131 | −$1.36M | 7.1% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Trimmed | −28,424 | −$6.52M | 7.3% |
| Steris PLC | Trimmed | −27,697 | −$5.69M | 0.9% |
| Pool Corp | Trimmed | −14,835 | −$5.06M | 0.9% |
| Cbiz Inc | Trimmed | −58,482 | −$4.79M | 7.3% |
| Tractor Supply Co | Added | +81,476 | +$4.32M | 5.8% |
| IE Intercontinental Exchange In | Trimmed | −26,625 | −$3.97M | 4.8% |
| Synopsys Inc | New | +7,885 | +$3.83M | 3.7% |
| GW Grainger W W Inc | New | +3,498 | +$3.69M | 3.6% |
| Avantor Inc | Trimmed | −167,291 | −$3.52M | 11.4% |
| Broadcom Inc | Trimmed | −15,119 | −$3.51M | 8.3% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +47,922 | +$8.27M | 5.6% |
| Hubbell Inc | New | +18,004 | +$7.71M | 4.9% |
| Hershey Co | Exited | −32,375 | −$5.95M | — |
| RS Republic Svcs Inc | Trimmed | −21,495 | −$4.32M | 0.6% |
| Cbiz Inc | Added | +49,629 | +$3.34M | 6.4% |
| Avantor Inc | Added | +125,844 | +$3.26M | 11.8% |
| Murphy Usa Inc | Added | +4,077 | +$2.01M | 5.2% |
| Amentum Holdings Inc | New | +55,288 | +$1.78M | 1.1% |
| Danaher Corporation | Added | +4,746 | +$1.32M | 10.7% |
| S&P Global Inc | Exited | −2,212 | −$987K | — |
Showing the 10 largest of 20 changes.
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