Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$813M in Q2 2013 → $1.34B 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 |
|---|---|---|---|---|
| The Cigna Group Call | 18.7% | Trimmed 3.4% | 908,300 | $250M |
| Alphabet Inc Call | 12.2% | Trimmed 3.4% | 463,000 | $164M |
| Progressive Corp | 8.5% | Trimmed 3.4% | 521,399 | $114M |
| Corpay Inc | 7.8% | Trimmed 3.4% | 315,268 | $105M |
| Hca Healthcare Inc | 7.0% | Trimmed 3.4% | 238,940 | $93.2M |
| Aon PLC | 6.1% | Trimmed 3.4% | 245,318 | $81.4M |
| PF Pinnacle Finl Partners Inc | 5.6% | Trimmed 3.4% | 747,954 | $75.5M |
| Sunbelt Rentals Holdings Inc | 5.5% | Trimmed 3.4% | 985,609 | $73.7M |
| Booking Holdings Inc | 5.0% | Added 2315% | 372,486 | $66.4M |
| CI Colliers Intl Group Inc | 3.9% | Trimmed 2.4% | 551,865 | $51.8M |
| Huron Consulting Group Inc | 3.4% | Added 14% | 499,059 | $45M |
| Servicenow Inc | 2.6% | Trimmed 3.4% | 346,581 | $34.4M |
| Cbiz Inc | 2.6% | Added 7.5% | 1,068,306 | $34.3M |
| Microsoft Corp Call | 2.4% | Trimmed 3.5% | 85,700 | $32M |
| Unitedhealth Group Inc | 2.0% | Trimmed 3.4% | 64,936 | $27M |
| Microsoft Corp | 1.6% | New | 57,548 | $21.5M |
| The Cigna Group | 1.3% | Trimmed 3.4% | 61,304 | $16.9M |
| Thredup Inc | 0.7% | Unchanged | 1,351,246 | $9.26M |
| Wayfair Inc | 0.6% | Added 5.2% | 83,942 | $7.76M |
| FA First Advantage Corp New | 0.5% | Unchanged | 398,847 | $7.2M |
| BW Berkley W R Corp | 0.5% | Trimmed 86% | 88,927 | $6.27M |
| Carvana Co | 0.4% | Added 354% | 77,979 | $5.13M |
| AH Affirm Hldgs Inc | 0.2% | Unchanged | 36,889 | $3.01M |
| Doordash Inc | 0.2% | Unchanged | 15,870 | $2.93M |
| Uber Technologies Inc | 0.2% | Unchanged | 35,405 | $2.55M |
| Toast Inc | 0.2% | Added 22% | 82,479 | $2.29M |
| Latham Group Inc | 0.2% | Added 71% | 329,187 | $2.13M |
| MH Medpace Hldgs Inc | 0.1% | Added 18% | 3,079 | $1.63M |
| Zscaler Inc | 0.1% | Added 32% | 10,829 | $1.53M |
| Root Inc | 0.1% | Unchanged | 25,566 | $1.43M |
| Klaviyo Inc | 0.1% | Added 8.9% | 67,071 | $1.01M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +357,059 | +$63.6M | 5.0% |
| BW Berkley W R Corp | Trimmed | −568,333 | −$40.1M | 0.5% |
| Microsoft Corp | New | +57,548 | +$21.5M | 1.6% |
| The Cigna Group | Trimmed | −32,300 | −$8.9M | 18.7% |
| Alphabet Inc | Trimmed | −16,400 | −$5.79M | 12.2% |
| Huron Consulting Group Inc | Added | +62,994 | +$5.68M | 3.4% |
| Progressive Corp | Trimmed | −18,465 | −$4.03M | 8.5% |
| Carvana Co | Added | +60,791 | +$4M | 0.4% |
| Corpay Inc | Trimmed | −11,157 | −$3.72M | 7.8% |
| Hca Healthcare Inc | Trimmed | −8,458 | −$3.3M | 7.0% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc | New | +1,020,516 | +$66.4M | 5.1% |
| Servicenow Inc | New | +358,854 | +$37.5M | 2.9% |
| Microsoft Corp | New | +88,800 | +$32.9M | 2.5% |
| Microsoft Corp | Exited | −38,369 | −$18.6M | — |
| Huron Consulting Group Inc | Added | +92,924 | +$11.8M | 4.2% |
| The Cigna Group | Trimmed | −32,600 | −$8.7M | 19.1% |
| Alphabet Inc | Trimmed | −16,000 | −$4.59M | 10.5% |
| Hca Healthcare Inc | Trimmed | −8,520 | −$4.03M | 8.9% |
| Progressive Corp | Trimmed | −18,736 | −$3.71M | 8.1% |
| Corpay Inc | Trimmed | −11,241 | −$3.27M | 7.2% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D R Horton Inc | Exited | −641,137 | −$109M | — |
| PF Pinnacle Finl Partners Inc | Exited | −863,158 | −$81M | — |
| PF Pinnacle Finl Partners Inc | New | +801,131 | +$76.4M | 5.6% |
| Netflix Inc | Exited | −35,001 | −$42M | — |
| The Cigna Group | Trimmed | −75,400 | −$20.8M | 19.5% |
| Alphabet Inc | Trimmed | −38,400 | −$12M | 11.3% |
| Progressive Corp | Trimmed | −43,210 | −$9.84M | 9.3% |
| Hca Healthcare Inc | Trimmed | −19,807 | −$9.25M | 8.7% |
| EC Encore Cap Group Inc | Exited | −191,245 | −$7.98M | — |
| Corpay Inc | Trimmed | −26,130 | −$7.86M | 7.4% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huron Consulting Group Inc | Added | +131,365 | +$19.3M | 3.3% |
| EC Encore Cap Group Inc | Trimmed | −249,818 | −$10.4M | 0.5% |
| The Cigna Group | Trimmed | −10,900 | −$3.14M | 18.7% |
| PF Pinnacle Finl Partners Inc | New | +30,100 | +$2.82M | 0.2% |
| Revolve Group Inc | Exited | −124,857 | −$2.5M | — |
| Thredup Inc | Added | +237,620 | +$2.25M | 0.5% |
| FA First Advantage Corp New | Added | +133,436 | +$2.05M | 0.3% |
| Progressive Corp | Trimmed | −6,254 | −$1.54M | 9.2% |
| Monday Com Ltd | Added | +7,211 | +$1.4M | 0.2% |
| Alphabet Inc | Trimmed | −5,600 | −$1.36M | 8.1% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huron Consulting Group Inc | New | +233,802 | +$32.2M | 2.0% |
| Humana Inc | Exited | −119,708 | −$31.7M | — |
| Unitedhealth Group Inc | New | +75,708 | +$23.6M | 1.4% |
| CN Cigna Corp New | Trimmed | −64,500 | −$21.3M | 21.5% |
| Progressive Corp | Trimmed | −59,352 | −$15.8M | 10.0% |
| EC Encore Cap Group Inc | Trimmed | −362,515 | −$14M | 1.0% |
| CN Cigna Corp New | Trimmed | −29,203 | −$9.65M | 1.4% |
| Cbiz Inc | Added | +96,982 | +$6.95M | 4.9% |
| Thredup Inc | Trimmed | −626,365 | −$4.69M | 0.3% |
| Carvana Co | Trimmed | −7,474 | −$2.52M | 0.3% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | Exited | −185,200 | −$63.5M | — |
| Microsoft Corp | New | +42,300 | +$15.9M | 1.0% |
| Rxo Inc | Exited | −591,474 | −$14.1M | — |
| CA Credit Accep Corp Mich | Exited | −17,618 | −$8.27M | — |
| CN Cigna Corp New | Trimmed | −19,900 | −$6.55M | 22.9% |
| EC Encore Cap Group Inc | Trimmed | −98,910 | −$3.39M | 1.7% |
| Progressive Corp | Trimmed | −11,706 | −$3.31M | 11.7% |
| Carvana Co | Added | +15,827 | +$3.31M | 0.3% |
| Carvana Co | Exited | −12,500 | −$2.54M | — |
| C Cpay Inc | Trimmed | −6,519 | −$2.27M | 8.0% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rxo Inc | Added | +154,718 | +$3.69M | 0.9% |
| Thredup Inc | Added | +470,768 | +$654K | 0.1% |
| Carvana Co | Trimmed | −3,128 | −$636K | 0.1% |
| Uber Technologies Inc | Added | +10,025 | +$605K | 0.1% |
| Smartsheet Inc | Exited | −7,567 | −$419K | — |
| Teledyne Technologies Inc | New | +869 | +$403K | — |
| FA First Advantage Corp New | Added | +19,824 | +$371K | — |
| Wayfair Inc | Added | +7,252 | +$321K | 0.1% |
| Latham Group Inc | Added | +39,778 | +$277K | 0.1% |
| Revolve Group Inc | Trimmed | −7,965 | −$267K | 0.1% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Colliers Intl Group Inc | Trimmed | −422,644 | −$64.2M | 5.8% |
| BW Berkley W R Corp | Added | +254,133 | +$14.4M | 2.5% |
| Rxo Inc | New | +436,756 | +$12.2M | 0.7% |
| Doordash Inc | Added | +3,631 | +$518K | 0.1% |
| Wayfair Inc | Added | +9,025 | +$507K | 0.1% |
| Uber Technologies Inc | Added | +5,914 | +$444K | 0.1% |
| FA First Advantage Corp New | New | +21,294 | +$423K | — |
| Monday Com Ltd | Added | +1,518 | +$422K | 0.1% |
| Smartsheet Inc | Trimmed | −7,009 | −$388K | — |
| Acv Auctions Inc | Added | +15,616 | +$317K | 0.1% |
Showing the 10 largest of 16 changes.
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