Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$117M in Q4 2020 → $154M 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 |
|---|---|---|---|---|
| Mastercard Incorporated | 16.7% | Added 11% | 50,000 | $25.7M |
| Transdigm Group Inc | 16.4% | Trimmed 3.1% | 19,000 | $25.3M |
| Amazon Com Inc | 15.3% | Trimmed 7.0% | 99,000 | $23.6M |
| M Moodys Corp | 15.3% | Unchanged | 52,000 | $23.6M |
| GA Ge Aerospace | 12.9% | Trimmed 33% | 53,000 | $19.8M |
| TS Taiwan Semiconductor Manufac | 9.0% | New | 29,000 | $13.8M |
| MM Martin Marietta Matls Inc | 6.4% | Added 113% | 17,000 | $9.8M |
| Microsoft Corp | 4.6% | Trimmed 57% | 19,000 | $7.09M |
| S&P Global Inc | 3.2% | Added 9.1% | 12,000 | $4.89M |
| Sherwin Williams Co | 0.1% | Trimmed 50% | 500 | $172K |
| Waste Connections Inc | 0.1% | Unchanged | 1,000 | $167K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | New | +29,000 | +$13.8M | 9.0% |
| GA Ge Aerospace | Trimmed | −26,500 | −$9.9M | 12.9% |
| Microsoft Corp | Trimmed | −25,000 | −$9.33M | 4.6% |
| MM Martin Marietta Matls Inc | Added | +9,000 | +$5.19M | 6.4% |
| Mastercard Incorporated | Added | +5,000 | +$2.57M | 16.7% |
| Amazon Com Inc | Trimmed | −7,500 | −$1.79M | 15.3% |
| Transdigm Group Inc | Trimmed | −600 | −$799K | 16.4% |
| S&P Global Inc | Added | +1,000 | +$407K | 3.2% |
| Sherwin Williams Co | Trimmed | −500 | −$172K | 0.1% |
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sap Se | Exited | −34,000 | −$8.26M | — |
| S&P Global Inc | Trimmed | −16,000 | −$6.81M | 3.4% |
| M Moodys Corp | Added | +10,000 | +$4.36M | 16.3% |
| Mastercard Incorporated | Added | +4,000 | +$2M | 16.2% |
| Transdigm Group Inc | Added | +1,600 | +$1.85M | 16.4% |
| Microsoft Corp | Trimmed | −4,000 | −$1.48M | 11.7% |
| Amazon Com Inc | Added | +6,500 | +$1.35M | 16.0% |
| GA Ge Aerospace | Added | +2,500 | +$709K | 16.3% |
| Waste Connections Inc | Trimmed | −4,000 | −$650K | 0.1% |
| Sherwin Williams Co | Trimmed | −2,000 | −$641K | 0.2% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Martin Marietta Matls Inc | Trimmed | −19,000 | −$11.8M | 2.6% |
| Sap Se | New | +34,000 | +$8.26M | 4.9% |
| Mastercard Incorporated | Added | +9,000 | +$5.14M | 14.0% |
| Amazon Com Inc | Added | +20,000 | +$4.62M | 13.8% |
| Transdigm Group Inc | Added | +2,500 | +$3.32M | 14.3% |
| S&P Global Inc | Added | +6,000 | +$3.14M | 8.4% |
| Microsoft Corp | Added | +4,000 | +$1.93M | 13.9% |
| Waste Connections Inc | Trimmed | −9,000 | −$1.58M | 0.5% |
| GA Ge Aerospace | Added | +5,000 | +$1.54M | 14.2% |
| Sherwin Williams Co | Trimmed | −4,500 | −$1.46M | 0.6% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −16,000 | −$11.8M | — |
| Amazon Com Inc | Added | +22,000 | +$4.83M | 11.5% |
| Transdigm Group Inc | Added | +3,000 | +$3.95M | 13.4% |
| M Moodys Corp | Added | +7,000 | +$3.34M | 13.4% |
| S&P Global Inc | Added | +6,000 | +$2.92M | 6.7% |
| Mastercard Incorporated | Added | +4,000 | +$2.28M | 11.9% |
| Waste Connections Inc | Trimmed | −8,000 | −$1.41M | 1.6% |
| Microsoft Corp | Added | +2,500 | +$1.29M | 14.9% |
| MM Martin Marietta Matls Inc | Added | +2,000 | +$1.26M | 10.7% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | New | +15,000 | +$7.91M | 5.5% |
| MM Martin Marietta Matls Inc | Trimmed | −9,000 | −$4.94M | 9.1% |
| Amazon Com Inc | Trimmed | −19,000 | −$4.17M | 8.8% |
| Transdigm Group Inc | Added | +2,500 | +$3.8M | 13.2% |
| M Moodys Corp | Added | +7,000 | +$3.51M | 12.5% |
| GA Ge Aerospace | Added | +10,000 | +$2.57M | 12.8% |
| Sherwin Williams Co | Trimmed | −4,500 | −$1.55M | 1.8% |
| Waste Connections Inc | Added | +8,000 | +$1.49M | 2.8% |
| Meta Platforms Inc | Added | +2,000 | +$1.48M | 8.2% |
| Microsoft Corp | Trimmed | −1,500 | −$746K | 14.3% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −47,000 | −$8.95M | — |
| Canadian Pacific Kansas City | Trimmed | −122,000 | −$8.57M | 0.5% |
| Meta Platforms Inc | New | +14,000 | +$8.07M | 6.9% |
| M Moodys Corp | Added | +13,000 | +$6.05M | 11.6% |
| MM Martin Marietta Matls Inc | Added | +12,000 | +$5.74M | 13.5% |
| Microsoft Corp | Added | +9,000 | +$3.38M | 13.8% |
| Amazon Com Inc | Added | +16,000 | +$3.04M | 12.6% |
| Waste Connections Inc | Trimmed | −15,000 | −$2.93M | 2.3% |
| Transdigm Group Inc | Trimmed | −1,500 | −$2.07M | 11.9% |
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Martin Marietta Matls Inc | Added | +13,500 | +$6.97M | 9.6% |
| Amazon Com Inc | Added | +19,000 | +$4.17M | 11.9% |
| Thermo Fisher Scientific Inc | Exited | −6,000 | −$3.71M | — |
| Sherwin Williams Co | Trimmed | −9,500 | −$3.23M | 3.6% |
| Microsoft Corp | Added | +7,000 | +$2.95M | 12.7% |
| Mastercard Incorporated | Trimmed | −5,000 | −$2.63M | 12.6% |
| Canadian Pacific Kansas City | Added | +25,000 | +$1.81M | 8.3% |
| Waste Connections Inc | Trimmed | −5,500 | −$944K | 4.4% |
| GA Ge Aerospace | Added | +5,000 | +$834K | 9.2% |
| Transdigm Group Inc | Trimmed | −500 | −$634K | 12.9% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +42,000 | +$7.83M | 7.1% |
| Sherwin Williams Co | Trimmed | −16,500 | −$6.3M | 7.5% |
| Thermo Fisher Scientific Inc | Trimmed | −9,000 | −$5.57M | 3.4% |
| Mastercard Incorporated | Added | +11,000 | +$5.43M | 14.4% |
| S&P Global Inc | Exited | −7,000 | −$3.12M | — |
| Microsoft Corp | Added | +7,000 | +$3.01M | 10.6% |
| Waste Connections Inc | Trimmed | −12,000 | −$2.15M | 5.6% |
| M Moodys Corp | Added | +4,000 | +$1.9M | 6.9% |
| Transdigm Group Inc | Added | +1,000 | +$1.43M | 15.6% |
| Alphabet Inc | Added | +1,000 | +$167K | 7.0% |
Loading...
