Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$704M in Q4 2023 → $970M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 6.2% | Added 0.4% | 173,691 | $59.9M |
| Microsoft Corp | 5.6% | Added 1.0% | 102,901 | $54.5M |
| Nvidia Corporation | 5.6% | Added 0.8% | 227,473 | $54.4M |
| Visa Inc | 4.2% | Added 1.3% | 110,867 | $41.1M |
| Apple Inc | 4.1% | Added 1.6% | 119,530 | $39.9M |
| Costco Wholesale Corporation | 3.5% | Added 2.5% | 36,354 | $34M |
| Mckesson Corp | 3.2% | Added 1.0% | 34,154 | $31.5M |
| AH Asml Hldg Nv | 3.2% | Added 0.6% | 16,732 | $30.7M |
| MI Mueller Inds Inc | 3.0% | Added 1.1% | 468,654 | $29.6M |
| TC Tjx Cos Inc New | 3.0% | Added 2.0% | 213,533 | $29.3M |
| BH Berkshire Hathaway Inc Del | 3.0% | Added 0.7% | 57,612 | $29.1M |
| Jpmorgan Chase & Co | 2.9% | Added 0.7% | 85,875 | $28.4M |
| TS Taiwan Semiconductor Manufac | 2.9% | Added 0.7% | 58,053 | $28M |
| Ww Grainger Inc | 2.8% | Added 0.7% | 21,059 | $26.9M |
| Emcor Group Inc | 2.7% | Added 0.7% | 32,280 | $26.6M |
| Fortinet Inc | 2.7% | Trimmed 12% | 138,986 | $26.6M |
| Amphenol Corp | 2.7% | New | 297,544 | $26.4M |
| Salesforce Inc | 2.6% | Added 15% | 110,094 | $24.8M |
| CS Charles Schwab Corp (the) | 2.5% | Added 1.4% | 252,451 | $24.4M |
| FN Ferrari N V | 2.5% | Added 1.0% | 62,495 | $24.2M |
| S&P Global Inc | 2.4% | Added 2767% | 59,528 | $23.6M |
| Houlihan Lokey Inc | 2.4% | Trimmed 12% | 180,034 | $23M |
| Garmin Ltd | 2.2% | Added 1.0% | 77,019 | $21.5M |
| Uber Technologies Inc | 2.1% | Added 1.2% | 291,859 | $20.2M |
| Technipfmc PLC | 2.1% | Trimmed 26% | 287,914 | $20.1M |
| Constellation Energy Corp | 2.1% | Added 0.9% | 66,617 | $20M |
| Royal Gold Inc | 2.0% | Trimmed 25% | 84,763 | $19.9M |
| BW Berkley W R Corp | 2.0% | Added 1.1% | 274,206 | $19.1M |
| Vertex Pharmaceuticals Inc | 1.7% | Added 3.8% | 31,947 | $16M |
| Tko Group Holdings Inc | 1.6% | Trimmed 21% | 87,846 | $15.5M |
| Johnson & Johnson | 0.6% | Trimmed 0.1% | 24,448 | $6.23M |
| Alphabet Inc | 0.6% | Unchanged | 17,090 | $5.94M |
| SY Stock Yds Bancorp Inc | 0.5% | Trimmed 1.7% | 60,448 | $4.66M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 5 | $3.79M |
| Exxonmobil Holdings Corp | 0.3% | New | 20,059 | $3.3M |
| EL Eli Lilly & Co | 0.3% | Added 79% | 2,599 | $3.01M |
| Trane Technologies PLC | 0.3% | Trimmed 3.9% | 5,361 | $2.55M |
| Amazon Com Inc | 0.3% | Trimmed 1.7% | 9,474 | $2.43M |
| Texas Roadhouse Inc | 0.2% | Unchanged | 14,477 | $2.37M |
| AM Applied Matls Inc | 0.2% | Unchanged | 4,378 | $2.32M |
| Amgen Inc | 0.2% | Unchanged | 5,739 | $2.31M |
| PF Pnc Finl Svcs Group Inc | 0.2% | Added 0.1% | 10,425 | $2.3M |
| Coca Cola Co | 0.1% | Added 2.6% | 16,477 | $1.42M |
| Allstate Corp | 0.1% | Unchanged | 5,905 | $1.32M |
| M Mcdonalds Corp | 0.1% | Unchanged | 5,534 | $1.29M |
| IT Ishares Tr | 0.1% | Added 0.6% | 1,639 | $1.28M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 0.1% | 1,620 | $1.26M |
| IT Illinois Tool Wks Inc | 0.1% | Unchanged | 4,557 | $1.22M |
| Trustmark Corp | 0.1% | Unchanged | 26,864 | $1.21M |
| AD Automatic Data Processing In | 0.1% | Trimmed 0.7% | 4,535 | $1.19M |
| Churchill Downs Inc | 0.1% | Trimmed 2.2% | 15,198 | $1.19M |
| Chevron Corporation | 0.1% | Added 5.7% | 5,671 | $1.18M |
| Abbvie Inc | 0.1% | Unchanged | 4,334 | $1.16M |
| Procter & Gamble Co | 0.1% | Added 2.7% | 7,602 | $1.13M |
| First Solar Inc | 0.1% | Unchanged | 6,050 | $1.09M |
| Brown Forman Corp | 0.1% | Added 2.5% | 41,023 | $1.08M |
| Merck & Co Inc | 0.1% | Added 1.3% | 7,590 | $1.08M |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 6,525 | $1.05M |
| Kroger Co | 0.1% | Unchanged | 17,696 | $1.03M |
| Morgan Stanley | 0.1% | Unchanged | 4,964 | $948K |
Showing top 60 of 152 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | New | +297,544 | +$26.4M | 2.7% |
| S&P Global Inc | Added | +57,452 | +$22.8M | 2.4% |
| Fair Isaac Corp | Exited | −12,601 | −$16M | — |
| Intuit | Trimmed | −40,351 | −$11.7M | — |
| Morningstar Inc | Exited | −57,602 | −$9.51M | — |
| Technipfmc PLC | Trimmed | −101,086 | −$7.06M | 2.1% |
| Royal Gold Inc | Trimmed | −28,537 | −$6.69M | 2.0% |
| Adobe Inc | Exited | −19,487 | −$4.31M | — |
| Tko Group Holdings Inc | Trimmed | −22,937 | −$4.05M | 1.6% |
| Fortinet Inc | Trimmed | −18,539 | −$3.55M | 2.7% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +288,435 | +$21.2M | 2.3% |
| Amazon Com Inc | Trimmed | −79,988 | −$19.5M | 0.3% |
| Mckesson Corp | Added | +16,596 | +$13.6M | 3.0% |
| MI Mueller Inds Inc | Added | +210,169 | +$11.7M | 2.8% |
| Alphabet Inc | Trimmed | −25,958 | −$9.31M | 6.7% |
| Intuit | Added | +27,111 | +$7.38M | 1.2% |
| Salesforce Inc | Added | +29,293 | +$4.88M | 1.7% |
| AH Asml Hldg Nv | Trimmed | −2,101 | −$3.72M | 3.2% |
| Adobe Inc | Trimmed | −16,032 | −$3.54M | 0.5% |
| Technipfmc PLC | Trimmed | −49,429 | −$3.48M | 3.0% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | Exited | −88,580 | −$23.4M | — |
| Meta Platforms Inc | Trimmed | −33,818 | −$23.3M | 0.1% |
| FN Ferrari N V | New | +61,293 | +$22.9M | 2.5% |
| SC Schwab Charles Corp | Added | +238,829 | +$22M | 2.5% |
| Mercadolibre Inc | Trimmed | −8,312 | −$15.4M | 0.1% |
| Alphabet Inc | Trimmed | −36,766 | −$12.5M | 7.5% |
| Salesforce Inc | New | +66,620 | +$12.1M | 1.3% |
| TS Taiwan Semiconductor Manufac | Trimmed | −25,973 | −$9.62M | 2.4% |
| VS Veeva Sys Inc | Exited | −37,089 | −$8.91M | — |
| Fair Isaac Corp | Added | +7,363 | +$7.9M | 1.8% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | New | +88,580 | +$23.4M | 2.5% |
| SF Sprouts Fmrs Mkt Inc | Exited | −154,705 | −$16.7M | — |
| AH Asml Holding N V | Trimmed | −6,595 | −$8.4M | 3.3% |
| Mercadolibre Inc | Trimmed | −2,763 | −$6.02M | 2.1% |
| Constellation Energy Corp | Trimmed | −16,306 | −$5.59M | 1.9% |
| MI Mueller Inds Inc | Trimmed | −44,211 | −$5.46M | 3.4% |
| Alphabet Inc | Trimmed | −13,329 | −$4.39M | 8.4% |
| VS Veeva Sys Inc | Trimmed | −16,908 | −$4.06M | 1.0% |
| Amazon Com Inc | Added | +12,255 | +$3.03M | 2.4% |
| Mckesson Corp | Added | +1,236 | +$1.01M | 1.5% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pinnacle Finl Partners Inc | Exited | −182,618 | −$21.4M | — |
| Paycom Software Inc | Exited | −80,269 | −$18.3M | — |
| SF Sprouts Fmrs Mkt Inc | New | +154,705 | +$16.7M | 1.9% |
| NA Novo-nordisk A S | Exited | −236,999 | −$16.5M | — |
| BH Berkshire Hathaway Inc Del | Added | +31,965 | +$15.7M | 2.2% |
| VS Veeva Sys Inc | New | +53,997 | +$15.7M | 1.7% |
| Amazon Com Inc | Added | +64,279 | +$14M | 1.9% |
| Mercadolibre Inc | Added | +6,429 | +$13.5M | 2.7% |
| Mckesson Corp | New | +15,887 | +$12.6M | 1.4% |
| AP Accenture PLC Ireland | Trimmed | −47,222 | −$11.8M | 0.2% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +78,010 | +$18.2M | 2.3% |
| NA Novo-nordisk A S | New | +236,999 | +$16.5M | 2.0% |
| EL Eli Lilly & Co | Trimmed | −20,416 | −$15.9M | 0.1% |
| Technipfmc PLC | New | +376,462 | +$13M | 1.6% |
| Cummins Inc | Exited | −42,320 | −$12.4M | — |
| Mercadolibre Inc | Added | +4,702 | +$11.6M | 1.5% |
| Churchill Downs Inc | Trimmed | −109,075 | −$11.4M | 0.2% |
| Hershey Co | Exited | −67,596 | −$11M | — |
| Brown Forman Corp | Added | +381,008 | +$10.9M | 1.5% |
| Exxon Mobil Corp | Trimmed | −96,113 | −$10.7M | 0.3% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +20,279 | +$17.9M | 2.5% |
| Cactus Inc | Exited | −270,435 | −$17.1M | — |
| Nice Ltd | Exited | −92,449 | −$15.5M | — |
| Meta Platforms Inc | Added | +25,729 | +$14.1M | 1.9% |
| Hershey Co | New | +67,596 | +$11M | 1.4% |
| Exxon Mobil Corp | Added | +96,573 | +$10.5M | 1.7% |
| PH Paypal Hldgs Inc | Trimmed | −159,452 | −$10.4M | — |
| Icon PLC | Exited | −46,359 | −$9.25M | — |
| DW Disney Walt Co | Trimmed | −97,038 | −$8.76M | — |
| Nvidia Corporation | Added | +63,166 | +$7.01M | 2.8% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −240,887 | −$18.5M | — |
| Nice Ltd | New | +92,449 | +$15.5M | 2.0% |
| CE Consol Energy Inc New | Exited | −142,640 | −$15.4M | — |
| AH Asml Holding N V | New | +18,081 | +$13.1M | 1.7% |
| Elevance Health Inc | Trimmed | −25,105 | −$9.77M | 0.1% |
| NA Novo-nordisk A S | Exited | −71,657 | −$8.44M | — |
| PT Price T Rowe Group Inc | Exited | −58,212 | −$6.21M | — |
| Lululemon Athletica Inc | Trimmed | −14,426 | −$5.43M | 1.5% |
| Houlihan Lokey Inc | Added | +21,305 | +$3.73M | 4.5% |
| PF Pinnacle Finl Partners Inc | Added | +26,311 | +$3.16M | 2.7% |
Showing the 10 largest of 118 changes.
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