Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$987M in Q2 2013 → $2.39B now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.9% | Trimmed 1.4% | 453,875 | $140M |
| Apple Inc | 5.2% | Trimmed 2.1% | 704,593 | $123M |
| Visa Inc | 4.9% | Trimmed 0.5% | 526,881 | $117M |
| AC Alphabet Inc Cl C | 4.3% | Trimmed 0.8% | 36,673 | $102M |
| Tetra Tech Inc | 3.5% | Trimmed 1.0% | 500,238 | $82.5M |
| Accenture PLC | 3.4% | Trimmed 1.9% | 237,551 | $80.1M |
| Thermo Fisher Scientific Inc | 2.9% | Trimmed 3.3% | 115,994 | $68.5M |
| Automatic Data Processing Inc | 2.4% | Added 0.1% | 255,515 | $58.1M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 0.2% | 426,470 | $58.1M |
| Stryker Corp | 2.4% | Trimmed 0.3% | 216,276 | $57.8M |
| Johnson & Johnson | 2.4% | Trimmed 0.6% | 319,539 | $56.6M |
| PH Paypal Hldgs Inc | 2.2% | Added 3.6% | 458,515 | $53M |
| Walt Disney Co | 2.2% | Added 0.7% | 383,310 | $52.6M |
| First Republic Bank | 2.2% | Added 0.0% | 319,122 | $51.7M |
| Abbvie Inc | 2.2% | Trimmed 1.2% | 316,793 | $51.4M |
| Amazon.com Inc | 2.1% | Added 0.3% | 15,127 | $49.3M |
| Blackrock Inc | 2.0% | Added 2.3% | 61,767 | $47.2M |
| Ecolab Inc | 1.9% | Trimmed 0.4% | 253,609 | $44.8M |
| Costco Wholesale Corp | 1.8% | Trimmed 3.8% | 75,342 | $43.4M |
| Zoetis Inc | 1.8% | Trimmed 1.2% | 227,360 | $42.9M |
| AC Alphabet Inc Cl A | 1.6% | Trimmed 2.1% | 13,767 | $38.3M |
| Mcdonald's Corp | 1.6% | Added 0.9% | 154,228 | $38.1M |
| Pepsico Inc | 1.6% | Added 0.7% | 222,264 | $37.2M |
| Exxon Mobil Corp | 1.5% | Trimmed 0.0% | 443,493 | $36.6M |
| Progressive Corp | 1.5% | Trimmed 1.2% | 318,859 | $36.3M |
| Verisk Analytics Inc | 1.5% | Trimmed 22% | 165,681 | $35.6M |
| Starbucks Corp | 1.5% | Trimmed 2.1% | 382,075 | $34.8M |
| Nvidia Corp | 1.5% | Added 3.8% | 127,315 | $34.7M |
| Tjx Companies Inc | 1.4% | Added 0.5% | 549,584 | $33.3M |
| FN Fidelity Natl Information Svcs Inc | 1.3% | Added 0.5% | 299,138 | $30M |
| Unitedhealth Group Inc | 1.2% | Added 7.1% | 58,125 | $29.6M |
| Sysco Corp | 1.2% | Trimmed 1.4% | 342,171 | $27.9M |
| Cisco Systems Inc | 1.1% | Trimmed 3.2% | 471,003 | $26.3M |
| Ares Management Corp | 1.1% | Added 30% | 319,158 | $25.9M |
| VS Vanguard Sm-cap Idx Fd | 1.1% | Trimmed 0.7% | 118,817 | $25.3M |
| Transunion | 1.0% | Added 0.4% | 238,933 | $24.7M |
| CC Crown Castle Intl Corp | 0.9% | Trimmed 0.4% | 119,734 | $22.1M |
| Adobe Inc | 0.9% | Added 5.8% | 48,068 | $21.9M |
| Verizon Communications Inc | 0.9% | Trimmed 1.2% | 419,246 | $21.4M |
| Home Depot Inc | 0.8% | Added 5.6% | 66,478 | $19.9M |
| Meta Platforms Inc | 0.8% | Trimmed 22% | 89,357 | $19.9M |
| Berkshire Hathaway Inc | 0.8% | Trimmed 2.3% | 51,299 | $18.1M |
| Procter & Gamble Co | 0.8% | Added 0.1% | 118,260 | $18.1M |
| Roper Technologies Inc | 0.7% | Added 2.4% | 36,317 | $17.1M |
| UB Us Bancorp | 0.7% | Trimmed 0.2% | 312,248 | $16.6M |
| Intel Corp | 0.7% | Trimmed 2.7% | 317,256 | $15.7M |
| Abbott Laboratories | 0.5% | Trimmed 0.1% | 110,556 | $13.1M |
| Enersys | 0.5% | Trimmed 1.3% | 169,111 | $12.6M |
| Danaher Corp | 0.5% | Trimmed 8.6% | 40,475 | $11.9M |
| SS SPDR S&P 500 ETF Tr | 0.5% | Trimmed 6.7% | 25,376 | $11.5M |
| IR Ishares Russell 1000 Indx Fd | 0.5% | Added 2.4% | 44,875 | $11.2M |
| Merck & Co Inc | 0.4% | Trimmed 3.1% | 114,835 | $9.42M |
| Pfizer Inc | 0.4% | Trimmed 3.8% | 161,717 | $8.37M |
| IM Ishares Msci Eafe ETF | 0.3% | Added 1.2% | 102,878 | $7.57M |
| State Street Corp | 0.3% | Trimmed 0.0% | 78,741 | $6.86M |
| RT Raytheon Technologies Corp | 0.3% | Trimmed 3.7% | 66,798 | $6.62M |
| General Dynamics Corp | 0.3% | Trimmed 21% | 27,106 | $6.54M |
| United Parcel Service Inc | 0.3% | Trimmed 0.3% | 30,445 | $6.53M |
| Chevron Corp | 0.2% | Trimmed 0.2% | 36,547 | $5.95M |
| 3m Co | 0.2% | Trimmed 0.8% | 39,062 | $5.82M |
Showing top 60 of 229 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verisk Analytics Inc | Trimmed | −45,444 | −$9.75M | 1.5% |
| Ares Management Corp | Added | +74,368 | +$6.04M | 1.1% |
| Meta Platforms Inc | Trimmed | −24,611 | −$5.47M | 0.8% |
| Apple Inc | Trimmed | −14,949 | −$2.61M | 5.2% |
| Thermo Fisher Scientific Inc | Trimmed | −3,950 | −$2.33M | 2.9% |
| F5 Fidelity 500 Indx Fd | Trimmed | −12,575 | −$1.98M | 0.1% |
| Unitedhealth Group Inc | Added | +3,875 | +$1.98M | 1.2% |
| Microsoft Corp | Trimmed | −6,361 | −$1.96M | 5.9% |
| PF Pnc Financial Services Grp Inc | Trimmed | −10,506 | −$1.94M | — |
| PH Paypal Hldgs Inc | Added | +15,875 | +$1.84M | 2.2% |
Showing the 10 largest of 531 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Accenture PLC | New | +242,189 | +$100M | 3.8% |
| AP Accenture PLC Ireland Shs Clas | Exited | −218,764 | −$70M | — |
| Verizon Communications Inc | New | +424,407 | +$22.1M | 0.8% |
| VC Verizon Communications Inc Com | Exited | −371,100 | −$20M | — |
| Microsoft Corp | Added | +44,811 | +$15.1M | 5.8% |
| Apple Inc | Added | +81,376 | +$14.4M | 4.8% |
| Visa Inc | Added | +61,354 | +$13.3M | 4.3% |
| AC Alphabet Inc Cl C | Added | +4,539 | +$13.1M | 4.0% |
| Unitedhealth Group Inc | Added | +22,822 | +$11.5M | 1.0% |
| First Republic Bank | Added | +47,955 | +$9.9M | 2.5% |
Showing the 10 largest of 576 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +87,425 | +$18.1M | 1.1% |
| CC Crown Castle Intl Corp New Com | Added | +61,380 | +$10.6M | 0.7% |
| AG Alibaba Group Hldg Ltd Sponsor | Trimmed | −67,025 | −$9.92M | — |
| FC Facebook Inc Cl A | Trimmed | −19,695 | −$6.68M | 2.1% |
| SS SPDR S&P 500 ETF Tr Tr Uni | Added | +8,228 | +$3.53M | 0.6% |
| FR First Rep Bk San Francisco C C | Added | +8,756 | +$1.69M | 2.4% |
| AM Ares Management Corporation Cl | Added | +22,703 | +$1.68M | 0.7% |
| SC Sysco Corp Com | Added | +18,242 | +$1.43M | 1.1% |
| UB Us Bancorp Del Com New | Trimmed | −22,255 | −$1.32M | 0.7% |
| DP Diageo PLC Spon ADR New | Trimmed | −5,800 | −$1.12M | 0.1% |
Showing the 10 largest of 229 changes.
quarter ended June 30, 2021 · filed August 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Crown Castle Intl Corp New Com | Added | +23,029 | +$4.49M | 0.2% |
| IT Ishares Tr Rus 1000 ETF | Added | +15,905 | +$3.85M | 0.5% |
| FC Facebook Inc Cl A | Trimmed | −7,435 | −$2.59M | 2.5% |
| SC Sysco Corp Com | Added | +32,488 | +$2.53M | 1.0% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −833 | −$2.09M | 3.8% |
| VP Vertex Pharmaceuticals Inc Com | Trimmed | −10,199 | −$2.06M | 0.3% |
| IT Ishares Tr Tips Bd ETF | Added | +10,525 | +$1.35M | 0.1% |
| PH Paypal Hldgs Inc Com | Trimmed | −4,279 | −$1.25M | 5.4% |
| MC Microsoft Corp Com | Trimmed | −4,121 | −$1.12M | 5.2% |
| IT Ishares Tr Core High Dv ETF | New | +10,750 | +$1.04M | — |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sysco Corp Com | Added | +251,925 | +$19.8M | 1.0% |
| PH Paypal Hldgs Inc Com | Trimmed | −20,549 | −$4.99M | 4.9% |
| RT Roper Technologies Inc Com | Added | +7,870 | +$3.17M | 0.6% |
| UG Unitedhealth Group Inc Com | Added | +6,511 | +$2.42M | 0.5% |
| AM Ares Management Corporation Cl | Added | +41,695 | +$2.34M | 0.5% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −1,091 | −$2.26M | 3.5% |
| FC Facebook Inc Cl A | Trimmed | −6,465 | −$1.9M | 2.4% |
| AS Adobe Systems Incorporated Com | Added | +3,574 | +$1.7M | 0.9% |
| JC Jpmorgan Chase & Co Com | Added | +10,674 | +$1.62M | 3.0% |
| CS Cisco Sys Inc Com | Trimmed | −23,706 | −$1.23M | 1.3% |
Showing the 10 largest of 255 changes.
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Fleetcor Technologies Inc Com | Added | +25,936 | +$7.08M | 0.5% |
| RT Roper Technologies Inc Com | Added | +15,536 | +$6.7M | 0.5% |
| UG Unitedhealth Group Inc Com | Added | +13,136 | +$4.61M | 0.4% |
| PH Paypal Hldgs Inc Com | Trimmed | −19,330 | −$4.53M | 5.2% |
| TT Tetra Tech Inc New Com | Trimmed | −18,530 | −$2.15M | 2.8% |
| IT Ishares Tr National Mun ETF | Added | +17,475 | +$2.05M | 0.2% |
| VP Vertex Pharmaceuticals Inc Com | Trimmed | −8,384 | −$1.98M | 0.4% |
| VC Visa Inc Com Cl A | Trimmed | −7,136 | −$1.56M | 5.4% |
| NE Nextera Energy Inc Com | Added | +20,130 | +$1.55M | 0.1% |
| SS Schwab Strategic Tr Emrg Mkteq | Added | +46,070 | +$1.41M | 0.1% |
Showing the 10 largest of 237 changes.
quarter ended September 30, 2020 · filed November 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +470,438 | +$54.5M | 4.6% |
| PH Paypal Hldgs Inc Com | Trimmed | −24,056 | −$4.74M | 5.1% |
| VP Vertex Pharmaceuticals Inc Com | Added | +16,863 | +$4.59M | 0.7% |
| AM Ares Management Corporation Cl | Added | +102,285 | +$4.13M | 0.3% |
| FT Fleetcor Technologies Inc Com | New | +11,765 | +$2.8M | 0.2% |
| BH Berkshire Hathaway Inc Del Cl | Trimmed | −11,454 | −$2.44M | 0.7% |
| NC Nvidia Corporation Com | Trimmed | −3,651 | −$1.98M | 1.0% |
| AC Amazon Com Inc Com | Added | +504 | +$1.59M | 2.4% |
| MC Microsoft Corp Com | Trimmed | −7,218 | −$1.52M | 5.3% |
| JC Jpmorgan Chase & Co Com | Added | +14,395 | +$1.39M | 2.2% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2020 · filed August 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc Com | Trimmed | −41,314 | −$7.2M | 5.2% |
| UT United Technologies Corp Com | Exited | −65,589 | −$6.19M | — |
| AC Adobe Inc Com | Added | +10,311 | +$4.49M | 0.9% |
| RT Raytheon Technologies Corp Com | New | +71,572 | +$4.41M | 0.3% |
| VP Vertex Pharmaceuticals Inc Com | Added | +14,467 | +$4.2M | 0.5% |
| CC Conocophillips Com | Trimmed | −62,870 | −$2.64M | — |
| BH Berkshire Hathaway Inc Del Cl | Trimmed | −13,586 | −$2.43M | 0.8% |
| WC Waters Corp Com | Exited | −11,435 | −$2.08M | — |
| RT Roper Technologies Inc Com | Added | +4,257 | +$1.65M | 0.2% |
| BC Blackbaud Inc Com | Trimmed | −17,840 | −$1.07M | — |
Showing the 10 largest of 214 changes.
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