Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$3.68B in Q4 2024 → $2.83B 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 |
|---|---|---|---|---|
| Microsoft Corp | 5.2% | Trimmed 12% | 396,983 | $147M |
| Alphabet Inc | 4.0% | Trimmed 45% | 318,393 | $113M |
| TS Taiwan Semiconductor Manufac | 4.0% | Trimmed 2.5% | 245,600 | $112M |
| Visa Inc | 3.3% | Added 18% | 276,590 | $94.7M |
| Apple Inc | 3.3% | Trimmed 1.9% | 335,418 | $94.7M |
| CN Canadian Natl Ry Co | 2.9% | Trimmed 19% | 683,667 | $81.6M |
| Mastercard Incorporated | 2.5% | Added 2.8% | 138,834 | $70.9M |
| UP Union Pac Corp | 2.5% | Trimmed 31% | 258,053 | $70.5M |
| Amazon Com Inc | 2.5% | Added 610% | 3,333,900 | $70.4M |
| Astrazeneca PLC | 2.4% | Trimmed 0.5% | 370,958 | $68.3M |
| Meta Platforms Inc | 2.0% | Added 16% | 99,505 | $56.1M |
| AM Applied Matls Inc | 1.8% | Trimmed 16% | 72,506 | $50.5M |
| Colgate Palmolive Co | 1.7% | Trimmed 30% | 534,342 | $49.5M |
| Wheaton Precious Metals Corp | 1.6% | Added 3.2% | 406,100 | $45.6M |
| Kla Corp | 1.6% | Added 877% | 161,920 | $45.2M |
| Alamos Gold Inc | 1.5% | Added 104% | 1,410,000 | $42.8M |
| FN Franco Nev Corp | 1.5% | Trimmed 22% | 201,995 | $42M |
| Resmed Inc | 1.5% | Trimmed 3.6% | 207,815 | $41.3M |
| Verisk Analytics Inc | 1.5% | Added 9.9% | 230,010 | $41.3M |
| Lam Research Corp | 1.4% | Added 52% | 97,000 | $39.9M |
| TC Tjx Cos Inc New | 1.4% | Added 2.1% | 259,928 | $39.4M |
| EL Eli Lilly & Co | 1.2% | Added 64% | 28,740 | $35.4M |
| Agnico Eagle Mines Ltd | 1.2% | Trimmed 25% | 227,900 | $35.4M |
| Rollins Inc | 1.2% | Added 43% | 834,103 | $35.3M |
| Johnson & Johnson | 1.2% | Added 24% | 135,819 | $35.2M |
| Enbridge Inc | 1.2% | Unchanged | 625,295 | $33.9M |
| Broadcom Inc | 1.1% | Added 23% | 87,196 | $32.6M |
| Pepsico Inc | 1.0% | Trimmed 37% | 206,668 | $28.7M |
| Arista Networks Inc | 1.0% | Added 2.2% | 167,993 | $27.6M |
| S&P Global Inc | 0.9% | Added 20% | 64,202 | $26.3M |
| MI Mondelez Intl Inc | 0.9% | Trimmed 28% | 408,414 | $24.6M |
| TP Texas Pacific Land Corporati | 0.9% | Added 26% | 57,800 | $24.3M |
| Waters Corp | 0.8% | Trimmed 40% | 60,468 | $22.4M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 35% | 42,831 | $21.7M |
| IL Idexx Labs Inc | 0.7% | Trimmed 30% | 38,931 | $20.9M |
| Siteone Landscape Supply Inc | 0.7% | Trimmed 17% | 180,500 | $20.8M |
| Royal Gold Inc | 0.7% | Added 0.5% | 100,500 | $20.4M |
| Caterpillar Inc | 0.6% | Trimmed 65% | 17,771 | $18.4M |
| Adobe Inc | 0.6% | Trimmed 51% | 87,120 | $18M |
| AP Accenture PLC Ireland | 0.6% | Trimmed 32% | 140,592 | $17.6M |
| OM Orla Mng Ltd New | 0.6% | Trimmed 21% | 1,679,000 | $16.4M |
| Procter & Gamble Co | 0.6% | Trimmed 16% | 110,159 | $16.4M |
| Kimberly-clark Corp | 0.6% | Trimmed 63% | 143,500 | $15.8M |
| Linde PLC | 0.5% | Added 32% | 29,900 | $15.3M |
| Bristol-myers Squibb Co | 0.5% | Unchanged | 247,000 | $14.5M |
| Netflix Inc. | 0.5% | Added 77% | 191,000 | $14.1M |
| HJ Henry Jack & Assoc Inc | 0.5% | Added 1.6% | 101,000 | $13.8M |
| Nordson Corp | 0.5% | Trimmed 31% | 44,300 | $13.4M |
| Equifax Inc | 0.5% | Added 2.0% | 84,200 | $13.4M |
| Alphabet Inc | 0.5% | Added 28% | 37,000 | $13M |
| BD Becton Dickinson & Co | 0.5% | Added 48% | 83,000 | $12.9M |
| DD Danaher Corp Del | 0.5% | Trimmed 88% | 11,080 | $12.9M |
| Synopsys Inc | 0.4% | Trimmed 39% | 28,251 | $12.7M |
| Littelfuse Inc | 0.4% | Trimmed 19% | 27,990 | $12.6M |
| Aaon Inc | 0.4% | Trimmed 34% | 97,500 | $12.3M |
| Abbott Laboratories | 0.4% | Trimmed 35% | 129,814 | $12.1M |
| Nvidia Corporation | 0.4% | Trimmed 1.8% | 573,300 | $12M |
| ZT Zebra Technologies Corporati | 0.4% | New | 45,900 | $11.8M |
| Msci Inc | 0.4% | Trimmed 17% | 20,967 | $11.7M |
| Newmont Corp | 0.4% | Trimmed 22% | 120,400 | $11.4M |
Showing top 60 of 195 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −265,392 | −$94M | 4.0% |
| DD Danaher Corp Del | Trimmed | −79,210 | −$91.9M | 0.5% |
| Amazon Com Inc | Added | +2,864,510 | +$60.5M | 2.5% |
| Kla Corp | Added | +145,346 | +$40.6M | 1.6% |
| Caterpillar Inc | Trimmed | −33,124 | −$34.3M | 0.6% |
| UP Union Pac Corp | Trimmed | −117,659 | −$32.2M | 2.5% |
| Idex Corp | Trimmed | −141,320 | −$32M | 0.4% |
| Kimberly-clark Corp | Trimmed | −245,781 | −$27.1M | 0.6% |
| Alamos Gold Inc | Added | +720,000 | +$21.9M | 1.5% |
| Colgate Palmolive Co | Trimmed | −230,002 | −$21.3M | 1.7% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +372,869 | +$69M | 2.1% |
| ZI Zoetis Inccl A | Exited | −328,774 | −$41.6M | — |
| ZT Zebra Technologies Corporaticl A | Exited | −63,900 | −$15.8M | — |
| XI Xylem Inccom | Exited | −90,051 | −$12.4M | — |
| YC Yum China Hldgs Inccom | Exited | −200,300 | −$9.49M | — |
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZI Zoetis Inccl A | New | +328,774 | +$41.6M | 1.2% |
| AC Amazon Com Inccom | Added | +87,740 | +$20.4M | 3.2% |
| NC Nvidia Corporationcom | Trimmed | −105,811 | −$19.8M | 3.2% |
| WC Waters Corpcom | Trimmed | −48,480 | −$18.6M | 1.1% |
| VI Visa Inccom Cl A | Trimmed | −47,399 | −$16.8M | 2.4% |
| ZT Zebra Technologies Corporaticl A | New | +63,900 | +$15.8M | 0.5% |
| BH Berkshire Hathaway Inc Delcl B New | New | +30,000 | +$15.1M | 0.4% |
| EL Edwards Lifesciences Corpcom | New | +169,530 | +$14.6M | 0.4% |
| XI Xylem Inccom | New | +90,051 | +$12.4M | 0.4% |
| MI Mastercard Incorporatedcl A | Trimmed | −21,273 | −$12.3M | 2.3% |
Showing the 10 largest of 172 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporationcom | Added | +255,850 | +$46.6M | 3.7% |
| ZI Zoetis Inccl A | Exited | −278,000 | −$43.4M | — |
| MP Meta Platforms Inccl A | Added | +57,740 | +$43M | 1.8% |
| MC Microsoft Corpcom | Trimmed | −58,210 | −$30M | 6.8% |
| XI Xylem Inccom | Exited | −189,500 | −$24.3M | — |
| MI Mastercard Incorporatedcl A | Trimmed | −41,990 | −$23.9M | 2.6% |
| TC Tjx Cos Inc Newcom | Trimmed | −165,430 | −$23.8M | 1.0% |
| VI Visa Inccom Cl A | Trimmed | −67,610 | −$23M | 2.8% |
| AL Abbott Labscom | Trimmed | −170,530 | −$22.7M | 0.7% |
| PI Pepsico Inccom | Trimmed | −150,530 | −$21.1M | 1.5% |
Showing the 10 largest of 160 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inccom | Trimmed | −112,210 | −$25.1M | 2.3% |
| VA Verisk Analytics Inccom | Trimmed | −80,550 | −$24.9M | 1.2% |
| MC Microsoft Corpcom | Trimmed | −44,940 | −$22.3M | 7.2% |
| AP Accenture PLC Irelandshs Class A | Added | +73,700 | +$21.8M | 1.4% |
| NI Nike Inccl B | Trimmed | −300,810 | −$21.7M | 0.7% |
| LC Lowes Cos Inccom | Trimmed | −92,550 | −$20.7M | 0.8% |
| MP Meta Platforms Inccl A | New | +25,800 | +$18.9M | 0.5% |
| EL Eli Lilly & Cocom | New | +24,000 | +$18.6M | 0.5% |
| BI Broadcom Inccom | Trimmed | −68,430 | −$18.4M | 0.6% |
| AM Applied Matls Inccom | Added | +88,800 | +$16.3M | 0.5% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Trimmed | −58,300 | −$31.5M | 3.2% |
| Servicenow Inc | Trimmed | −29,520 | −$23.5M | 0.4% |
| Nvidia Corporation | Trimmed | −187,920 | −$20.6M | 1.6% |
| Visa Inc | Trimmed | −60,100 | −$20.6M | 3.6% |
| Broadcom Inc | Trimmed | −120,570 | −$20.4M | 0.7% |
| CN Canadian Natl Ry Co | Added | +203,200 | +$19.9M | 2.7% |
| Apple Inc | Trimmed | −85,250 | −$18.5M | 2.6% |
| Microsoft Corp | Trimmed | −48,500 | −$18.3M | 6.3% |
| PM Philip Morris Intl Inc | Exited | −148,600 | −$17.8M | — |
| LC Lowes Cos Inc | Trimmed | −77,500 | −$17.7M | 1.5% |
Showing the 10 largest of 118 changes.
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