Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$683M in Q2 2013 → $3.28B now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 8.9% | Added 0.2% | 676,353 | $291M |
| Microsoft Corp | 6.2% | Trimmed 0.5% | 748,256 | $203M |
| Alphabet Inc | 4.5% | Trimmed 9.8% | 60,950 | $149M |
| M Moodys Corp | 3.9% | Added 0.7% | 356,948 | $129M |
| Mastercard Incorporated | 2.9% | Trimmed 2.1% | 264,096 | $96.4M |
| Apple Inc | 2.9% | Added 9.7% | 702,136 | $96.2M |
| Unitedhealth Group Inc | 2.8% | Added 2.7% | 229,990 | $92.1M |
| Johnson & Johnson | 2.6% | Added 5.2% | 515,939 | $85M |
| Msci Inc | 2.5% | Trimmed 9.1% | 156,191 | $83.3M |
| Sherwin Williams Co | 2.4% | Added 195% | 289,241 | $78.8M |
| Pepsico Inc | 2.3% | Added 15% | 501,526 | $74.3M |
| SS SPDR S&P 500 ETF Tr | 2.3% | Added 2.1% | 173,414 | $74.2M |
| Autozone Inc | 2.1% | Added 4.2% | 46,299 | $69.1M |
| Nike Inc | 2.0% | Added 0.3% | 431,142 | $66.6M |
| LC Lowes Cos Inc | 1.9% | Trimmed 9.6% | 322,730 | $62.6M |
| Linde PLC | 1.8% | Added 10% | 207,859 | $60.1M |
| Analog Devices Inc | 1.8% | Trimmed 18% | 347,460 | $59.8M |
| Oracle Corp | 1.8% | Trimmed 5.6% | 754,248 | $58.7M |
| Carrier Global Corporation | 1.7% | Added 1.0% | 1,159,875 | $56.4M |
| BD Becton Dickinson & Co | 1.7% | Added 2.3% | 227,672 | $55.4M |
| Mettler Toledo International | 1.7% | Added 0.2% | 39,457 | $54.7M |
| Amazon Com Inc | 1.7% | Added 5.3% | 15,863 | $54.6M |
| Graco Inc | 1.6% | Trimmed 1.6% | 696,119 | $52.7M |
| TC Tjx Cos Inc New | 1.6% | Added 4.4% | 781,091 | $52.7M |
| Middleby Corp | 1.5% | Added 1.4% | 289,794 | $50.2M |
| Cme Group Inc | 1.4% | Added 3.1% | 220,401 | $46.9M |
| Otis Worldwide Corp | 1.3% | Added 2.7% | 532,630 | $43.6M |
| UB Us Bancorp Del | 1.3% | Trimmed 2.7% | 722,372 | $41.2M |
| Colgate Palmolive Co | 1.2% | Added 7.7% | 482,057 | $39.2M |
| FR Factset Resh Sys Inc | 1.0% | Added 2.1% | 102,363 | $34.4M |
| Alphabet Inc | 1.0% | Added 20% | 13,396 | $33.6M |
| Ecolab Inc | 0.9% | Trimmed 7.1% | 144,134 | $29.7M |
| IQ Invesco Qqq Tr | 0.7% | Added 1.0% | 69,177 | $24.5M |
| AG Alibaba Group Hldg Ltd | 0.7% | Added 44% | 101,940 | $23.1M |
| SS Select Sector SPDR Tr | 0.7% | Added 121% | 623,683 | $22.9M |
| F Facebook Inc | 0.7% | Trimmed 7.0% | 61,308 | $21.3M |
| DW Disney Walt Co | 0.6% | Added 13% | 113,181 | $19.9M |
| IT Ishares Tr | 0.6% | Added 2.7% | 229,805 | $18.1M |
| VT Vanguard Tax-managed Intl Fd | 0.5% | Trimmed 2.0% | 308,990 | $15.9M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.6% | 286,147 | $15.5M |
| SU Skechers U S A Inc | 0.4% | New | 292,698 | $14.6M |
| IT Ishares Tr | 0.4% | Trimmed 4.2% | 246,880 | $13.6M |
| VI Vanguard Index Fds | 0.4% | Trimmed 9.2% | 44,722 | $12.8M |
| AS Academy Sports & Outdoors In | 0.4% | New | 300,200 | $12.4M |
| Tesla Inc | 0.4% | Added 5.6% | 18,174 | $12.4M |
| The Trade Desk Inc | 0.4% | Added 900% | 149,550 | $11.6M |
| Starbucks Corp | 0.3% | Added 65% | 100,928 | $11.3M |
| SG SPDR Gold Tr | 0.3% | Added 3.6% | 67,723 | $11.2M |
| SS SPDR Ser Tr | 0.3% | Added 1221% | 160,567 | $10.5M |
| Jpmorgan Chase & Co | 0.3% | Added 1.6% | 66,763 | $10.4M |
| Nvidia Corporation | 0.3% | Trimmed 0.9% | 12,532 | $10M |
| IT Ishares Tr | 0.3% | Added 14% | 104,993 | $9.92M |
| Visa Inc | 0.3% | Trimmed 44% | 41,521 | $9.71M |
| American Well Corp | 0.3% | New | 748,457 | $9.42M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 30% | 62,209 | $9.38M |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.0% | 40,938 | $9.22M |
| Netflix Inc | 0.3% | Added 3.8% | 16,509 | $8.72M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 11% | 16,699 | $8.42M |
| Zillow Group Inc | 0.3% | Trimmed 5.3% | 68,858 | $8.42M |
| Amgen Inc | 0.2% | Trimmed 3.6% | 33,363 | $8.13M |
Showing top 60 of 385 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | Added | +191,265 | +$52.1M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −121,000 | −$48M | — |
| IT Ishares Tr | Exited | −138,000 | −$30.5M | — |
| Home Depot Inc | Trimmed | −92,930 | −$29.6M | 0.1% |
| Alphabet Inc | Trimmed | −6,654 | −$16.2M | 4.5% |
| Medtronic PLC | Exited | −130,963 | −$15.5M | — |
| SU Skechers U S A Inc | New | +292,698 | +$14.6M | 0.4% |
| Fiserv Inc | Exited | −118,048 | −$14.1M | — |
| Analog Devices Inc | Trimmed | −76,275 | −$13.1M | 1.8% |
| American Well Corp | Exited | −748,457 | −$13M | — |
Showing the 10 largest of 454 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +603,097 | +$240M | 8.5% |
| Alphabet Inc | New | +67,604 | +$139M | 4.4% |
| M Moodys Corp | New | +354,356 | +$106M | 3.3% |
| Mastercard Incorporated | New | +269,665 | +$96M | 3.0% |
| Unitedhealth Group Inc | New | +223,927 | +$83.3M | 2.6% |
| Sherwin Williams Co | New | +97,976 | +$72.3M | 2.3% |
| Msci Inc | New | +171,756 | +$72M | 2.3% |
| Apple Inc | Added | +568,818 | +$69.5M | 2.5% |
| SS SPDR S&P 500 ETF Tr | New | +169,843 | +$67.3M | 2.1% |
| LC Lowes Cos Inc | Added | +351,350 | +$66.8M | 2.1% |
Showing the 10 largest of 481 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr Gold Shs | Trimmed | −138,722 | −$17.8M | 0.2% |
| SS SPDR S&P 500 ETF Trust | Added | +40,151 | +$6.75M | 2.2% |
| OP Occidental Pete Corp | Added | +65,990 | +$6.17M | 3.8% |
| IC Ishares Core S&P 500 ETF | Added | +16,475 | +$2.78M | 1.7% |
| QN Qiagen Nv Eur 0.01 (nasdaq Listed) | New | +130,000 | +$2.78M | 0.4% |
| MV Market Vectors Agribusiness ETF | Exited | −28,501 | −$1.46M | — |
| VS Vanguard Specialized Funds Vanguard Dividend Appreciation | Exited | −19,395 | −$1.28M | — |
| Apple Inc | Added | +2,595 | +$1.24M | 4.7% |
| VF V F Corp | New | +5,636 | +$1.12M | 0.2% |
| Procter & Gamble Co | Added | +13,117 | +$992K | 4.5% |
Showing the 10 largest of 96 changes.
Loading...
