Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$798M in Q2 2013 → $2.43B 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 |
|---|---|---|---|---|
| Microsoft Corp | 5.9% | Trimmed 1.5% | 279,241 | $143M |
| Amazon Com Inc | 5.5% | Trimmed 2.1% | 534,992 | $133M |
| Apple Inc | 5.0% | Trimmed 0.8% | 363,997 | $121M |
| Amphenol Corp | 4.8% | Added 93% | 1,389,284 | $117M |
| Alphabet Inc | 4.4% | Trimmed 2.1% | 308,068 | $106M |
| BH Berkshire Hathaway Inc Del | 4.3% | Trimmed 1.3% | 209,721 | $104M |
| AH Asml Hldg Nv | 3.3% | Added 7.3% | 44,127 | $79.9M |
| Ecolab Inc | 3.3% | Trimmed 1.1% | 289,417 | $79.5M |
| Rockwell Automation Inc | 3.3% | Trimmed 2.2% | 181,995 | $79.2M |
| Vertex Pharmaceuticals Inc | 3.1% | Trimmed 2.8% | 143,519 | $75M |
| TC Tjx Cos Inc New | 3.1% | Trimmed 2.0% | 561,012 | $74.2M |
| M& Marsh & Mclennan Cos Inc | 2.8% | Trimmed 3.9% | 394,139 | $67.3M |
| Watts Water Technologies Inc | 2.7% | Trimmed 2.9% | 188,553 | $66.8M |
| IB International Business Machs | 2.6% | Trimmed 1.8% | 284,328 | $62.5M |
| Edwards Lifesciences Corp | 2.6% | Trimmed 1.7% | 723,022 | $62.4M |
| WP West Pharmaceutical Svsc Inc | 2.4% | Trimmed 0.5% | 158,911 | $58.9M |
| Alphabet Inc | 2.4% | Trimmed 4.7% | 168,724 | $57.5M |
| LE Lincoln Elec Hldgs Inc | 2.2% | Added 0.0% | 202,719 | $53.6M |
| Analog Devices Inc | 2.2% | Added 19% | 133,793 | $53.1M |
| Kroger Co | 1.8% | Trimmed 6.8% | 742,371 | $43.5M |
| S&P Global Inc | 1.6% | Trimmed 1.8% | 100,630 | $39.7M |
| Johnson & Johnson | 1.3% | Trimmed 2.1% | 123,912 | $32.8M |
| Nvidia Corporation | 1.3% | Added 4.3% | 141,977 | $32.4M |
| IT Ishares Tr | 1.3% | Trimmed 0.5% | 40,547 | $31.1M |
| Mastercard Incorporated | 1.2% | Trimmed 5.4% | 54,354 | $30M |
| Costco Wholesale Corporation | 1.2% | Trimmed 7.5% | 32,250 | $29.4M |
| IT Ishares Tr | 1.2% | Added 0.6% | 215,192 | $29.3M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 6.3% | 88,390 | $29.2M |
| Fiserv Inc | 1.1% | Trimmed 3.5% | 601,759 | $27.2M |
| CC Clorox Co Del | 1.0% | Trimmed 4.7% | 309,588 | $25.1M |
| Ww Grainger Inc | 1.0% | Trimmed 8.9% | 19,106 | $23.8M |
| Nextera Energy Inc | 0.9% | Added 26% | 283,519 | $21.5M |
| Pepsico Inc | 0.9% | Trimmed 9.4% | 167,442 | $21.2M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 10% | 221,042 | $17.4M |
| Trane Technologies PLC | 0.7% | Unchanged | 37,502 | $17M |
| Alcon Ag | 0.6% | Trimmed 24% | 241,685 | $15.6M |
| CC Carlisle Cos Inc | 0.6% | Trimmed 3.5% | 47,799 | $15.4M |
| Broadcom Inc | 0.6% | Added 59% | 39,551 | $13.9M |
| Procter & Gamble Co | 0.5% | Added 0.2% | 90,709 | $13.2M |
| Merck & Co Inc | 0.5% | Trimmed 9.1% | 79,932 | $11.6M |
| Labcorp Holdings Inc | 0.5% | Trimmed 26% | 37,629 | $11.6M |
| Exxonmobil Holdings Corp | 0.4% | New | 65,416 | $10.6M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 0.4% | 177,625 | $9.67M |
| Uber Technologies Inc | 0.4% | Added 25% | 133,273 | $9.13M |
| DD Danaher Corp Del | 0.4% | Added 9.6% | 40,549 | $8.98M |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 120,710 | $8.69M |
| IT Ishares Tr | 0.4% | Added 0.1% | 82,764 | $8.6M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.7% | 134,231 | $7.96M |
| Coca Cola Co | 0.3% | Trimmed 0.9% | 89,339 | $7.69M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 5.6% | 36,481 | $7.59M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 3.2% | 106,783 | $7.54M |
| Rtx Corporation | 0.3% | Unchanged | 36,949 | $6.86M |
| Visa Inc | 0.3% | Added 6.7% | 18,623 | $6.69M |
| Abbvie Inc | 0.3% | Trimmed 0.9% | 25,224 | $6.6M |
| AD Automatic Data Processing In | 0.3% | Trimmed 4.9% | 24,963 | $6.44M |
| GB Grayscale Bitcoin Trust ETF | 0.3% | Trimmed 6.5% | 96,150 | $6.21M |
| Bxp Inc | 0.3% | Trimmed 9.1% | 100,816 | $6.16M |
| EE Emerson Elec Co | 0.2% | Added 2.6% | 29,245 | $4.54M |
| Home Depot Inc | 0.2% | Added 3.6% | 14,404 | $4.1M |
| IT Ishares Tr | 0.2% | Unchanged | 14,156 | $3.93M |
Showing top 60 of 219 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Added | +669,376 | +$56.4M | 4.8% |
| Exxonmobil Holdings Corp | New | +65,416 | +$10.6M | 0.4% |
| Analog Devices Inc | Added | +20,889 | +$8.29M | 2.2% |
| Chewy Inc | Trimmed | −420,110 | −$7.65M | — |
| AH Asml Hldg Nv | Added | +3,007 | +$5.45M | 3.3% |
| Broadcom Inc | Added | +14,622 | +$5.14M | 0.6% |
| Alcon Ag | Trimmed | −77,920 | −$5.05M | 0.6% |
| Nextera Energy Inc | Added | +58,262 | +$4.41M | 0.9% |
| Labcorp Holdings Inc | Trimmed | −13,439 | −$4.14M | 0.5% |
| Kroger Co | Trimmed | −54,009 | −$3.17M | 1.8% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −66,581 | −$11.3M | — |
| DD Danaher Corp Del | Added | +34,437 | +$6.56M | 0.3% |
| Alcon Ag | Trimmed | −94,536 | −$6.34M | 0.9% |
| Nextera Energy Inc | Added | +59,405 | +$5.21M | 0.8% |
| Chewy Inc | Trimmed | −239,286 | −$4.7M | 0.4% |
| Fiserv Inc | Added | +94,186 | +$4.62M | 1.2% |
| Intuit | Trimmed | −14,884 | −$3.88M | — |
| Amphenol Corp | Added | +21,797 | +$3.84M | 5.1% |
| Alphabet Inc | Trimmed | −10,348 | −$3.7M | 4.6% |
| JP J P Morgan Exchange Traded F | Added | +44,644 | +$3.36M | 0.6% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Trimmed | −71,754 | −$31M | 0.3% |
| Alphabet Inc | Trimmed | −36,642 | −$10.5M | 4.2% |
| CC Clorox Co Del | Added | +78,394 | +$8.12M | 1.4% |
| Chewy Inc | Added | +256,935 | +$6.94M | 0.9% |
| Labcorp Holdings Inc | Trimmed | −21,484 | −$5.73M | 0.7% |
| Amphenol Corp | Trimmed | −33,965 | −$4.29M | 4.0% |
| TC Tjx Cos Inc New | Trimmed | −20,386 | −$3.26M | 4.2% |
| MI Mondelez Intl Inc | Trimmed | −44,628 | −$2.57M | 0.1% |
| Alphabet Inc | Trimmed | −8,328 | −$2.39M | 2.3% |
| Fiserv Inc | Added | +41,408 | +$2.31M | 1.3% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Clorox Co Del | New | +219,206 | +$22.1M | 0.9% |
| Labcorp Holdings Inc | Trimmed | −37,071 | −$9.3M | 0.9% |
| Adobe Inc | Trimmed | −19,087 | −$6.68M | — |
| Alphabet Inc | Trimmed | −19,079 | −$5.97M | 4.7% |
| MI Mondelez Intl Inc | Trimmed | −104,224 | −$5.61M | 0.2% |
| PA Procter And Gamble Co | Added | +32,029 | +$4.59M | 0.5% |
| WP West Pharmaceutical Svsc Inc | Added | +15,678 | +$4.31M | 1.7% |
| AN Amphenol Corp New | Trimmed | −25,493 | −$3.45M | 4.1% |
| Fiserv Inc | Trimmed | −50,303 | −$3.38M | 1.4% |
| Alphabet Inc | Trimmed | −8,940 | −$2.81M | 2.5% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Added | +38,764 | +$37.5M | 1.6% |
| WP West Pharmaceutical Svsc Inc | Added | +63,638 | +$16.7M | 1.5% |
| Alphabet Inc | Trimmed | −40,682 | −$9.89M | 3.9% |
| Nvidia Corporation | Added | +50,360 | +$9.4M | 0.9% |
| Labcorp Holdings Inc | Trimmed | −24,877 | −$7.14M | 1.4% |
| Adobe Inc | Trimmed | −19,910 | −$7.02M | 0.3% |
| MI Mondelez Intl Inc | Trimmed | −96,604 | −$6.03M | 0.5% |
| Chewy Inc | Added | +127,350 | +$5.15M | 0.8% |
| Bxp Inc | Added | +64,616 | +$4.8M | 0.4% |
| IT Ishares Tr | Trimmed | −28,989 | −$3.44M | 1.1% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP West Pharmaceutical Svsc Inc | New | +72,832 | +$15.9M | 0.7% |
| Pepsico Inc | Added | +92,026 | +$12.2M | 0.9% |
| Chewy Inc | Added | +217,716 | +$9.28M | 0.6% |
| Mobileye Global Inc | Trimmed | −270,575 | −$4.86M | 0.1% |
| Alphabet Inc | Trimmed | −24,155 | −$4.26M | 3.3% |
| Nextera Energy Inc | Added | +58,850 | +$4.09M | 0.4% |
| Merck & Co Inc | Trimmed | −46,399 | −$3.67M | 0.4% |
| IT Ishares Tr | Trimmed | −26,859 | −$2.94M | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,753 | −$2.79M | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +43,455 | +$2.68M | 0.4% |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Trimmed | −134,169 | −$24.6M | 0.1% |
| Analog Devices Inc | Added | +105,505 | +$21.3M | 1.2% |
| AN Amphenol Corp New | Added | +206,458 | +$13.5M | 2.5% |
| Merck & Co Inc | Trimmed | −141,579 | −$12.7M | 0.7% |
| Vertex Pharmaceuticals Inc | Trimmed | −24,517 | −$11.9M | 3.4% |
| CC Carlisle Cos Inc | Added | +30,015 | +$10.2M | 0.8% |
| Fiserv Inc | Trimmed | −38,673 | −$8.54M | 5.6% |
| Gentex Corp | Trimmed | −179,695 | −$4.19M | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −7,118 | −$3.79M | 5.7% |
| Johnson & Johnson | Trimmed | −19,166 | −$3.18M | 1.2% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edwards Lifesciences Corp | Added | +350,650 | +$26M | 2.5% |
| Merck & Co Inc | Trimmed | −152,689 | −$15.2M | 1.4% |
| Fiserv Inc | Trimmed | −35,686 | −$7.33M | 5.5% |
| HH Hayward Hldgs Inc | Added | +305,038 | +$4.66M | 0.2% |
| BA Bank America Corp | Trimmed | −78,921 | −$3.47M | 0.6% |
| Adobe Inc | Added | +7,532 | +$3.35M | 1.0% |
| IE Invesco Exchange Traded Fd T | New | +16,790 | +$2.94M | 0.1% |
| IT Ishares Tr | Trimmed | −4,941 | −$2.91M | 1.1% |
| Mobileye Global Inc | Trimmed | −135,120 | −$2.69M | 0.4% |
| Watts Water Technologies Inc | Added | +11,955 | +$2.43M | 1.6% |
Showing the 10 largest of 152 changes.
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