Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.02B in Q2 2013 → $5.42B 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 |
|---|---|---|---|---|
| Amazon Com Inc | 16.5% | Added 20% | 3,743,854 | $892M |
| EH Elevance Health Inc Formerly | 9.1% | Unchanged | 1,275,154 | $493M |
| RB Restaurant Brands Intl Inc | 9.0% | Trimmed 16% | 6,753,112 | $490M |
| Alphabet Inc | 9.0% | Added 16% | 1,371,931 | $485M |
| FE Ferguson Enterprises Inc | 6.4% | Added 0.6% | 1,450,594 | $344M |
| Genuine Parts Co | 6.1% | Added 89% | 2,816,178 | $332M |
| UP Union Pac Corp | 6.0% | Trimmed 23% | 1,185,395 | $322M |
| Visa Inc | 4.4% | Unchanged | 701,355 | $241M |
| WI Wesco Intl Inc | 4.2% | Trimmed 54% | 662,881 | $229M |
| Aon PLC | 4.2% | Trimmed 11% | 687,000 | $228M |
| Teleflex Incorporated | 3.3% | Trimmed 12% | 1,409,000 | $179M |
| NC Norwegian Cruise Line Hldgs | 3.0% | Added 113% | 7,730,000 | $163M |
| Molina Healthcare Inc | 2.7% | Unchanged | 633,609 | $145M |
| Cme Group Inc | 2.5% | New | 619,000 | $137M |
| Herbalife Ltd | 2.2% | Unchanged | 9,259,844 | $122M |
| EM Eagle Matls Inc | 2.2% | Trimmed 41% | 530,763 | $119M |
| GH Gds Hldgs Ltd | 2.1% | Added 24% | 3,769,818 | $113M |
| Americold Realty Trust Inc | 2.0% | Trimmed 12% | 6,830,230 | $107M |
| Liberty Global Ltd | 1.7% | Trimmed 36% | 8,543,161 | $94M |
| GA Grupo Aeromexico Sab De Cv | 1.6% | Unchanged | 4,880,188 | $87.8M |
| AC Axalta Coating Sys Ltd | 0.8% | New | 1,274,356 | $43.6M |
| Dnow Inc | 0.7% | Trimmed 23% | 2,788,000 | $36.2M |
| Pershing Square Inc | 0.2% | New | 392,000 | $12.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Wesco Intl Inc | Trimmed | −774,000 | −$267M | 4.2% |
| Willis Towers Watson PLC Ltd | Exited | −893,126 | −$260M | — |
| Genuine Parts Co | Added | +1,325,830 | +$156M | 6.1% |
| Amazon Com Inc | Added | +625,100 | +$149M | 16.5% |
| Cme Group Inc | New | +619,000 | +$137M | 2.5% |
| UP Union Pac Corp | Trimmed | −355,600 | −$96.7M | 6.0% |
| RB Restaurant Brands Intl Inc | Trimmed | −1,327,000 | −$96.2M | 9.0% |
| NC Norwegian Cruise Line Hldgs | Added | +4,100,000 | +$86.6M | 3.0% |
| EM Eagle Matls Inc | Trimmed | −362,000 | −$81.5M | 2.2% |
| Alphabet Inc | Added | +190,800 | +$67.4M | 9.0% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | Exited | −4,503,801 | −$299M | — |
| DG Dollar Gen Corp New | Exited | −2,062,821 | −$274M | — |
| Aon PLC | New | +769,000 | +$248M | 4.9% |
| Visa Inc | New | +701,355 | +$212M | 4.1% |
| Amazon Com Inc | Added | +997,363 | +$208M | 12.7% |
| Teleflex Incorporated | New | +1,595,000 | +$191M | 3.7% |
| Fiserv Inc | Exited | −2,200,000 | −$148M | — |
| Willis Towers Watson PLC Ltd | Trimmed | −464,475 | −$135M | 5.1% |
| CP Crh PLC | Exited | −1,072,957 | −$134M | — |
| Liberty Global Ltd | Trimmed | −7,487,534 | −$87.8M | 3.1% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +2,121,391 | +$490M | 9.3% |
| CP Crh PLC | Trimmed | −2,310,438 | −$288M | 2.5% |
| Alphabet Inc | Trimmed | −770,957 | −$242M | 6.5% |
| Molina Healthcare Inc | New | +625,000 | +$108M | 2.1% |
| GA Grupo Aeromexico Sab De Cv | New | +4,855,180 | +$107M | 2.0% |
| Willis Towers Watson PLC Ltd | Added | +268,536 | +$88.2M | 8.5% |
| Fiserv Inc | Added | +1,305,000 | +$87.7M | 2.8% |
| DG Dollar Gen Corp New | Trimmed | −604,055 | −$80.2M | 5.2% |
| EM Eagle Matls Inc | Added | +245,588 | +$50.8M | 4.6% |
| FN Fidelity Natl Information Sv | Added | +714,090 | +$47.5M | 5.7% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | New | +1,496,204 | +$354M | 7.4% |
| RB Restaurant Brands Intl Inc | Added | +4,203,300 | +$270M | 11.0% |
| EH Elevance Health Inc Formerly | Added | +703,000 | +$227M | 8.9% |
| Genuine Parts Co | New | +1,395,000 | +$193M | 4.0% |
| Alphabet Inc | Trimmed | −775,850 | −$189M | 9.4% |
| WI Wesco Intl Inc | Trimmed | −704,421 | −$149M | 6.6% |
| Viasat Inc | Exited | −9,190,728 | −$134M | — |
| Willis Towers Watson PLC Ltd | Trimmed | −225,119 | −$77.8M | 7.9% |
| Liberty Broadband Corp | Exited | −745,610 | −$73.4M | — |
| EM Eagle Matls Inc | Added | +263,403 | +$61.4M | 4.6% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | New | +895,000 | +$154M | 3.7% |
| Elevance Health Inc | Added | +370,000 | +$144M | 5.8% |
| CP Crh PLC | Added | +1,131,000 | +$104M | 8.5% |
| Alphabet Inc | Added | +556,000 | +$98.6M | 11.3% |
| Solventum Corp | Exited | −1,053,240 | −$80.1M | — |
| Willis Towers Watson PLC Ltd | Trimmed | −211,483 | −$64.8M | 9.8% |
| DG Dollar Gen Corp New | Added | +562,000 | +$64.3M | 7.4% |
| Liberty Broadband Corp | Added | +575,000 | +$56.6M | 1.8% |
| Amcor PLC | New | +5,500,000 | +$50.5M | 1.2% |
| EM Eagle Matls Inc | Trimmed | −233,376 | −$47.2M | 3.3% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | New | +3,492,947 | +$261M | 7.5% |
| Liberty Global Ltd | Trimmed | −14,796,040 | −$177M | 8.4% |
| Elevance Health Inc | New | +246,000 | +$107M | 3.1% |
| Willis Towers Watson PLC Ltd | Trimmed | −311,081 | −$105M | 14.7% |
| Alphabet Inc | Added | +652,000 | +$102M | 9.3% |
| Sunrise Communications Ag | Exited | −2,335,263 | −$101M | — |
| Clarivate PLC | Trimmed | −25,501,342 | −$100M | 1.2% |
| WI Wesco Intl Inc | Added | +569,930 | +$88.5M | 8.9% |
| Humana Inc | Exited | −346,000 | −$87.8M | — |
| Icon PLC | New | +405,000 | +$70.9M | 2.0% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Ferguson Enterprises Inc | New | +1,132,000 | +$196M | 5.7% |
| RB Restaurant Brands Intl Inc | Added | +2,873,406 | +$187M | 5.5% |
| Sunrise Communications Ag | New | +2,335,263 | +$101M | 2.9% |
| Humana Inc | New | +346,000 | +$87.8M | 2.6% |
| FN Fidelity Natl Information Sv | Exited | −971,460 | −$81.4M | — |
| Jacobs Solutions Inc | Exited | −350,681 | −$45.9M | — |
| FH Fortrea Hldgs Inc | Exited | −2,293,167 | −$45.9M | — |
| Liberty Global Ltd | Trimmed | −2,857,168 | −$37.5M | 15.1% |
| Genuine Parts Co | New | +315,337 | +$36.8M | 1.1% |
| EM Eagle Matls Inc | Added | +137,950 | +$34M | 4.6% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | Trimmed | −2,537,794 | −$213M | 2.3% |
| DG Dollar Gen Corp New | New | +2,303,800 | +$195M | 5.5% |
| Humana Inc | Exited | −420,000 | −$157M | — |
| CP Crh PLC | Trimmed | −1,590,000 | −$147M | 7.0% |
| Jazz Pharmaceuticals PLC | Exited | −1,274,248 | −$136M | — |
| O Outbrain Inc | Exited | −118,000,000 | −$103M | — |
| WM Willscot Mobil Mini Hldng Co | Exited | −2,470,000 | −$93M | — |
| WI Wesco Intl Inc | Added | +455,000 | +$76.4M | 6.0% |
| Alphabet Inc | Added | +396,000 | +$66.2M | 7.0% |
| EM Eagle Matls Inc | Added | +158,171 | +$45.5M | 4.1% |
Showing the 10 largest of 24 changes.
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