Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$567M in Q2 2013 → $1.78B 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 |
|---|---|---|---|---|
| Elanco Animal Health Inc | 18.0% | Added 24% | 13,046,420 | $321M |
| Fti Consulting Inc | 11.2% | Added 21% | 1,335,104 | $199M |
| Pricesmart Inc | 10.6% | Trimmed 17% | 963,380 | $188M |
| EM Eagle Matls Inc | 10.4% | Added 6.2% | 825,833 | $186M |
| BA Booz Allen Hamilton Hldg Cor | 9.8% | Added 7.8% | 2,864,545 | $174M |
| Hdfc Bank Ltd | 5.7% | New | 3,948,039 | $102M |
| Uber Technologies Inc | 5.2% | Added 783% | 1,288,864 | $93M |
| Gartner Inc | 3.9% | Trimmed 16% | 532,034 | $69M |
| FE Fomento Economico Mexicano S | 3.7% | Trimmed 13% | 514,214 | $65.8M |
| Brown Forman Corp | 3.7% | Trimmed 53% | 2,457,810 | $65.5M |
| M& Marsh & Mclennan Cos Inc | 3.6% | New | 384,597 | $64.1M |
| Nice Ltd | 3.3% | Added 21% | 644,786 | $58.6M |
| GS Grifols S A | 3.1% | Trimmed 8.4% | 7,682,055 | $54.4M |
| Cemex Sab De Cv | 2.0% | Trimmed 5.8% | 2,999,651 | $36M |
| Aramark | 1.3% | Trimmed 26% | 399,048 | $22.7M |
| Cencora Inc | 1.1% | Added 32% | 66,380 | $18.8M |
| Alphabet Inc | 0.9% | Trimmed 23% | 46,231 | $16.5M |
| Sunbelt Rentals Holdings Inc | 0.9% | Trimmed 5.3% | 211,982 | $15.9M |
| Figs Inc | 0.6% | Added 31% | 1,080,138 | $11M |
| Compass Inc | 0.6% | New | 794,860 | $9.8M |
| Sunrun Inc | 0.1% | New | 174,715 | $2.34M |
| Borgwarner Inc | 0.1% | Trimmed 22% | 28,000 | $1.86M |
| Arcos Dorados Holdings Inc | 0.1% | Added 12% | 230,000 | $1.85M |
| CS Criteo S A | 0.1% | Added 7.5% | 85,733 | $1.57M |
| Equinox Gold Corp | 0.1% | New | 152,582 | $1.48M |
| Lam Research Corp | 0.1% | Trimmed 94% | 2,669 | $1.16M |
| Dnow Inc | 0.0% | New | 38,000 | $493K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Exited | −3,173,735 | −$144M | — |
| Baidu Inc | Exited | −931,956 | −$104M | — |
| Hdfc Bank Ltd | New | +3,948,039 | +$102M | 5.7% |
| Uber Technologies Inc | Added | +1,142,915 | +$82.5M | 5.2% |
| Brown Forman Corp | Trimmed | −2,800,296 | −$74.6M | 3.7% |
| Nutrien Ltd | Exited | −867,438 | −$65.3M | — |
| M& Marsh & Mclennan Cos Inc | New | +384,597 | +$64.1M | 3.6% |
| Elanco Animal Health Inc | Added | +2,552,571 | +$62.8M | 18.0% |
| Pricesmart Inc | Trimmed | −201,454 | −$39.4M | 10.6% |
| Fti Consulting Inc | Added | +236,022 | +$35.2M | 11.2% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutrien Ltd | Trimmed | −1,685,670 | −$127M | 3.5% |
| Gartner Inc | Added | +626,858 | +$99.3M | 5.4% |
| Cdw Corp | Exited | −670,434 | −$91.3M | — |
| Pricesmart Inc | Trimmed | −473,785 | −$71.3M | 9.4% |
| EM Eagle Matls Inc | Added | +275,426 | +$52.2M | 7.9% |
| Sunbelt Rentals Holdings Inc | New | +223,792 | +$14.6M | 0.8% |
| FE Fomento Economico Mexicano S | Trimmed | −127,761 | −$14.2M | 3.5% |
| Elanco Animal Health Inc | Trimmed | −567,367 | −$13.6M | 13.5% |
| BA Booz Allen Hamilton Hldg Cor | Added | +153,189 | +$12M | 11.1% |
| Fiserv Inc | Exited | −140,299 | −$9.42M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hologic Inc | Exited | −3,743,345 | −$253M | — |
| EM Eagle Matls Inc | New | +502,120 | +$104M | 5.1% |
| Fti Consulting Inc | Added | +402,008 | +$68.7M | 9.1% |
| BA Booz Allen Hamilton Hldg Cor | Added | +416,702 | +$35.2M | 10.5% |
| Elanco Animal Health Inc | Trimmed | −1,421,245 | −$32.2M | 12.4% |
| Nice Ltd | Trimmed | −271,072 | −$30.6M | 3.3% |
| Cemex Sab De Cv | Added | +2,528,043 | +$29M | 1.6% |
| PH Paypal Hldgs Inc | Added | +459,494 | +$26.8M | 9.3% |
| Brown Forman Corp | Added | +514,310 | +$13.4M | 6.6% |
| Baidu Inc | Added | +98,837 | +$12.9M | 5.8% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elanco Animal Health Inc | Trimmed | −6,768,379 | −$136M | 11.9% |
| Baidu Inc | Trimmed | −998,716 | −$132M | 4.9% |
| Nice Ltd | Trimmed | −552,015 | −$79.9M | 5.8% |
| Nutrien Ltd | Added | +862,487 | +$50.7M | 6.6% |
| Cdw Corp | Added | +304,138 | +$48.4M | 5.0% |
| PH Paypal Hldgs Inc | Added | +427,581 | +$28.7M | 8.7% |
| BA Booz Allen Hamilton Hldg Cor | Added | +279,025 | +$27.9M | 9.8% |
| GS Grifols S A | Trimmed | −2,523,681 | −$25.1M | 4.7% |
| Brown Forman Corp | Added | +871,765 | +$23.6M | 5.8% |
| Hologic Inc | Trimmed | −284,484 | −$19.2M | 11.9% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutrien Ltd | Trimmed | −2,122,366 | −$123M | 4.0% |
| Brown Forman Corp | Added | +2,405,758 | +$64.7M | 4.6% |
| Hologic Inc | Added | +832,444 | +$54.2M | 12.1% |
| Elanco Animal Health Inc | Trimmed | −2,791,776 | −$39.9M | 12.7% |
| Nice Ltd | Trimmed | −235,222 | −$39.7M | 11.0% |
| PH Paypal Hldgs Inc | Trimmed | −398,422 | −$29.6M | 8.0% |
| Baidu Inc | Trimmed | −270,520 | −$23.2M | 7.1% |
| Fti Consulting Inc | Trimmed | −131,273 | −$21.2M | 5.2% |
| FE Fomento Economico Mexicano S | Trimmed | −188,014 | −$19.4M | 3.8% |
| Pricesmart Inc | Trimmed | −162,725 | −$17.1M | 8.4% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Booz Allen Hamilton Hldg Cor | Added | +836,634 | +$87.5M | 8.8% |
| Nutrien Ltd | Trimmed | −1,263,682 | −$62.7M | 8.4% |
| Hologic Inc | Added | +874,795 | +$54M | 9.3% |
| Brown Forman Corp | New | +1,296,119 | +$44M | 2.1% |
| Cdw Corp | Added | +180,663 | +$29M | 2.4% |
| Fti Consulting Inc | Added | +176,183 | +$28.9M | 6.4% |
| Nice Ltd | Trimmed | −148,110 | −$22.8M | 11.9% |
| Baidu Inc | Trimmed | −223,906 | −$20.6M | 8.9% |
| Elanco Animal Health Inc | Added | +1,607,963 | +$16.9M | 10.9% |
| Pricesmart Inc | Added | +125,549 | +$11M | 7.8% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Interpublic Group Cos Inc | Exited | −7,566,687 | −$239M | — |
| ZT Zebra Technologies Corporati | Exited | −316,462 | −$117M | — |
| PH Paypal Hldgs Inc | Trimmed | −1,311,621 | −$112M | 11.2% |
| Fti Consulting Inc | Added | +407,631 | +$77.9M | 5.9% |
| Baidu Inc | Trimmed | −777,445 | −$65.5M | 9.1% |
| Nutrien Ltd | Trimmed | −1,400,054 | −$62.6M | 10.3% |
| BA Booz Allen Hamilton Hldg Cor | Added | +291,053 | +$37.5M | 5.9% |
| Nice Ltd | Trimmed | −145,087 | −$24.6M | 14.4% |
| Hologic Inc | Trimmed | −339,651 | −$24.5M | 7.9% |
| Cdw Corp | New | +132,300 | +$23M | 1.1% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle Inc | Exited | −3,709,909 | −$216M | — |
| Nice Ltd | Added | +578,940 | +$101M | 11.9% |
| ZT Zebra Technologies Corporati | Trimmed | −256,515 | −$95M | 4.1% |
| IG Interpublic Group Cos Inc | Trimmed | −1,980,433 | −$62.6M | 8.4% |
| Elanco Animal Health Inc | Added | +3,385,764 | +$49.7M | 11.0% |
| Nutrien Ltd | Added | +1,019,812 | +$49.1M | 10.7% |
| BA Booz Allen Hamilton Hldg Cor | Added | +178,427 | +$29M | 3.9% |
| Hologic Inc | Added | +321,271 | +$26.2M | 7.6% |
| Pricesmart Inc | Added | +271,915 | +$25M | 6.0% |
| Merck & Co Inc | Exited | −102,047 | −$12.6M | — |
Showing the 10 largest of 29 changes.
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