Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$187M in Q4 2016 → $24.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 11.4% | Trimmed 44% | 6,517 | $2.79M |
| IE Intercontinental Exchange Ord | 8.0% | New | 17,685 | $1.95M |
| M& Marsh & Mclennan Cos Inc | 7.9% | Trimmed 63% | 10,153 | $1.93M |
| Microsoft Corp | 7.9% | Trimmed 60% | 6,119 | $1.93M |
| AJ Arthur J Gallagher Ord | 7.9% | Trimmed 64% | 8,475 | $1.93M |
| Ansys Inc | 7.9% | Trimmed 59% | 6,477 | $1.93M |
| Visa Inc | 7.9% | Trimmed 62% | 8,370 | $1.93M |
| CP Canadian Pac Ry Ltd | 7.9% | Trimmed 60% | 25,827 | $1.92M |
| S&P Global Inc | 7.9% | Trimmed 59% | 5,257 | $1.92M |
| Sherwin Williams Co | 7.2% | Added 140% | 6,883 | $1.76M |
| VS Vanguard S&P 500 Index Fund | 6.9% | Trimmed 56% | 4,298 | $1.69M |
| Alphabet Inc | 2.6% | Trimmed 54% | 4,797 | $628K |
| Mastercard Incorporated | 2.6% | Trimmed 66% | 1,573 | $623K |
| Msci Inc | 1.6% | Trimmed 72% | 778 | $399K |
| Tyler Technologies Inc | 1.3% | Trimmed 72% | 827 | $319K |
| Aon PLC | 1.2% | Trimmed 56% | 896 | $291K |
| Icon PLC | 0.9% | Trimmed 55% | 879 | $216K |
| IH Iqvia Hldgs Inc | 0.8% | Trimmed 55% | 1,043 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Connections Inc | Exited | −36,803 | −$5.26M | — |
| AF American Finl Group Inc Ohio | Exited | −37,161 | −$4.41M | — |
| AJ Arthur J Gallagher Ord | Trimmed | −15,322 | −$3.49M | 7.9% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −17,400 | −$3.31M | 7.9% |
| Visa Inc | Trimmed | −13,474 | −$3.1M | 7.9% |
| CP Canadian Pac Ry Ltd | Trimmed | −39,137 | −$2.91M | 7.9% |
| Microsoft Corp | Trimmed | −9,132 | −$2.88M | 7.9% |
| Stericycle Inc | Exited | −60,991 | −$2.83M | — |
| S&P Global Inc | Trimmed | −7,610 | −$2.78M | 7.9% |
| Ansys Inc | Trimmed | −9,152 | −$2.72M | 7.9% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Pacific Kansas City | New | +64,964 | +$5.25M | 7.6% |
| CP Canadian Pac Ry Ltd | Exited | −62,846 | −$4.83M | — |
| Mastercard Incorporated | Trimmed | −9,807 | −$3.86M | 2.7% |
| M& Marsh & Mclennan Cos Inc | Added | +19,442 | +$3.66M | 7.5% |
| Stericycle Inc | Added | +34,207 | +$1.59M | 4.1% |
| FN Firstservice Corp New | Added | +7,188 | +$1.11M | 2.9% |
| Intuit | Exited | −1,819 | −$811K | — |
| Icon PLC | Trimmed | −3,226 | −$807K | 0.7% |
| Aon PLC | Trimmed | −2,167 | −$748K | 1.0% |
| IH Iqvia Hldgs Inc | Trimmed | −3,151 | −$708K | 0.8% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −48,857 | −$5.07M | 1.1% |
| VI Vanguard Index Fds | New | +10,647 | +$4M | 6.2% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −21,293 | −$3.55M | 2.1% |
| Danaher Corporation | Trimmed | −12,719 | −$3.21M | 1.0% |
| Ansys Inc | Added | +9,290 | +$3.09M | 7.5% |
| CC Carlisle Cos Inc | Exited | −8,651 | −$2.04M | — |
| Aon PLC | Trimmed | −5,143 | −$1.62M | 2.0% |
| Msci Inc | Trimmed | −1,945 | −$1.09M | 2.4% |
| Microsoft Corp | Trimmed | −3,608 | −$1.04M | 7.5% |
| UP Union Pac Corp | Exited | −3,514 | −$728K | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −34,592 | −$11.4M | — |
| Icon PLC | Trimmed | −29,033 | −$5.64M | 1.9% |
| CC Carlisle Cos Inc | Trimmed | −21,310 | −$5.02M | 2.7% |
| Danaher Corporation | Trimmed | −17,017 | −$4.52M | 5.4% |
| AF American Finl Group Inc Ohio | Trimmed | −32,476 | −$4.46M | 6.5% |
| Microsoft Corp | Trimmed | −18,540 | −$4.45M | 6.5% |
| CP Canadian Pac Ry Ltd | Trimmed | −58,748 | −$4.39M | 6.4% |
| S&P Global Inc | Trimmed | −12,725 | −$4.26M | 6.5% |
| Aon PLC | Trimmed | −11,590 | −$3.48M | 3.7% |
| Waste Connections Inc | Trimmed | −25,440 | −$3.37M | 6.4% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +34,592 | +$11.4M | 7.9% |
| Alphabet Inc | Added | +84,782 | +$8.11M | 5.8% |
| Danaher Corporation | Added | +16,730 | +$4.32M | 5.8% |
| Microsoft Corp | Added | +17,648 | +$4.11M | 6.3% |
| AF American Finl Group Inc Ohio | Added | +27,470 | +$3.38M | 5.8% |
| S&P Global Inc | Added | +10,670 | +$3.26M | 5.8% |
| CP Canadian Pac Ry Ltd | Added | +45,872 | +$3.06M | 5.7% |
| FN Firstservice Corp New | New | +19,887 | +$2.37M | 1.6% |
| Waste Connections Inc | Added | +17,281 | +$2.34M | 5.8% |
| Stericycle Inc | New | +49,639 | +$2.09M | 1.4% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2022 · filed August 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Exited | −108,558 | −$14.3M | — |
| M& Marsh & Mclennan Cos Inc | Trimmed | −61,561 | −$9.56M | 3.6% |
| AF American Finl Group Inc Ohio | Trimmed | −66,933 | −$9.29M | 5.5% |
| Aon PLC | Trimmed | −31,051 | −$8.37M | 3.7% |
| Icon PLC | Trimmed | −36,746 | −$7.96M | 6.1% |
| Waste Connections Inc | Trimmed | −61,997 | −$7.69M | 5.4% |
| Alphabet Inc | Trimmed | −3,213 | −$7M | 5.3% |
| Microsoft Corp | Trimmed | −26,083 | −$6.7M | 5.3% |
| S&P Global Inc | Trimmed | −19,311 | −$6.51M | 5.4% |
| CC Carlisle Cos Inc | New | +22,818 | +$5.45M | 5.3% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,152 | −$9.55M | 5.1% |
| Danaher Corporation | New | +28,132 | +$8.25M | 3.3% |
| DS Descartes Sys Group Inc | Trimmed | −105,319 | −$7.72M | 2.4% |
| CP Canadian Pac Ry Ltd | Trimmed | −91,314 | −$7.54M | 4.8% |
| Aon PLC | Trimmed | −17,401 | −$5.67M | 5.8% |
| UP Union Pac Corp | Added | +20,394 | +$5.57M | 3.5% |
| Verisk Analytics Inc | Trimmed | −20,372 | −$4.37M | 1.3% |
| Transunion | Exited | −36,373 | −$4.31M | — |
| M& Marsh & Mclennan Cos Inc | Trimmed | −23,316 | −$3.97M | 5.8% |
| Tyler Technologies Inc | Trimmed | −7,734 | −$3.44M | 1.6% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Added | +17,637 | +$5.46M | 5.6% |
| CP Canadian Pac Ry Ltd | Added | +67,308 | +$4.85M | 5.1% |
| BK Black Knight Inc | Trimmed | −48,274 | −$4M | 0.7% |
| Sotera Health Co | Exited | −125,945 | −$3.29M | — |
| Cdw Corp | New | +15,913 | +$3.26M | 1.0% |
| FR Factset Resh Sys Inc | New | +6,118 | +$2.97M | 0.9% |
| Costar Group Inc | New | +37,544 | +$2.97M | 0.9% |
| Hdfc Bank Ltd | Exited | −39,546 | −$2.89M | — |
| IM Ihs Markit Ltd | Trimmed | −18,877 | −$2.51M | 0.4% |
| Rollins Inc | Exited | −68,300 | −$2.41M | — |
Showing the 10 largest of 36 changes.
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