Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$81.7M in Q4 2013 → $650M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 31.9% | Added 35% | 434,582 | $208M |
| Amazon Com Inc | 28.9% | Added 27% | 788,506 | $188M |
| Meta Platforms Inc | 20.6% | Added 22% | 237,786 | $134M |
| Alphabet Inc | 9.0% | Trimmed 33% | 162,918 | $58.2M |
| Broadcom Inc | 7.7% | New | 132,451 | $50M |
| Msci Inc | 0.3% | New | 3,874 | $2.17M |
| Stryker Corporation | 0.3% | Trimmed 97% | 6,474 | $2.04M |
| Mastercard Incorporated | 0.3% | Trimmed 95% | 3,512 | $1.8M |
| M Moodys Corp | 0.2% | New | 3,418 | $1.55M |
| AH Asml Hldg Nv | 0.1% | New | 461 | $917K |
| GA Ge Aerospace | 0.1% | New | 2,180 | $815K |
| Visa Inc | 0.1% | New | 2,077 | $713K |
| Intuitive Surgical Inc | 0.1% | New | 1,280 | $509K |
| Apple Inc | 0.1% | New | 1,662 | $481K |
| Nvidia Corporation | 0.1% | New | 2,228 | $446K |
| HW Hilton Worldwide Hldgs Inc | 0.1% | New | 1,326 | $438K |
| TC Tjx Cos Inc New | 0.1% | New | 2,793 | $423K |
| IL Idexx Labs Inc | 0.1% | New | 761 | $401K |
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 |
|---|---|---|---|---|
| S&P Global Inc | Exited | −142,795 | −$60.7M | — |
| Stryker Corporation | Trimmed | −191,923 | −$60.4M | 0.3% |
| TS Taiwan Semiconductor Manufac | Added | +113,086 | +$54M | 31.9% |
| Broadcom Inc | New | +132,451 | +$50M | 7.7% |
| Amazon Com Inc | Added | +168,490 | +$40.2M | 28.9% |
| Mastercard Incorporated | Trimmed | −66,950 | −$34.4M | 0.3% |
| Alphabet Inc | Trimmed | −81,703 | −$29.2M | 9.0% |
| Meta Platforms Inc | Added | +42,927 | +$24.2M | 20.6% |
| DD Danaher Corp Del | Exited | −127,295 | −$24.1M | — |
| Boston Scientific Corp | Exited | −306,134 | −$19.2M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −1,691,842 | −$572M | 17.2% |
| Microsoft Corp | Trimmed | −1,463,321 | −$542M | 1.1% |
| Amazon Com Inc | Trimmed | −2,417,508 | −$503M | 20.5% |
| Meta Platforms Inc | Trimmed | −678,413 | −$388M | 17.7% |
| Stryker Corporation | Trimmed | −745,250 | −$245M | 10.3% |
| Thermo Fisher Scientific Inc | Exited | −398,018 | −$231M | — |
| S&P Global Inc | Trimmed | −539,144 | −$229M | 9.6% |
| Mastercard Incorporated | Trimmed | −365,681 | −$183M | 5.6% |
| DD Danaher Corp Del | Trimmed | −503,665 | −$95.5M | 3.8% |
| Alphabet Inc | New | +244,621 | +$70.3M | 11.1% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Exited | −244,977 | −$237M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −496,796 | −$151M | 15.6% |
| Thermo Fisher Scientific Inc | Trimmed | −166,475 | −$96.5M | 5.9% |
| Mastercard Incorporated | Trimmed | −125,474 | −$71.6M | 6.4% |
| Meta Platforms Inc | Added | +96,370 | +$63.6M | 14.7% |
| Danaher Corporation | Trimmed | −277,103 | −$63.4M | 3.7% |
| Amazon Com Inc | Added | +174,654 | +$40.3M | 17.9% |
| S&P Global Inc | Added | +47,259 | +$24.7M | 9.1% |
| Microsoft Corp | Trimmed | −49,313 | −$23.8M | 18.3% |
| Stryker Corporation | Added | +62,861 | +$22.1M | 8.5% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Trimmed | −1,207,762 | −$239M | 4.1% |
| AH Asml Holding N V | Added | +243,685 | +$236M | 5.4% |
| Salesforce Inc | Trimmed | −907,189 | −$215M | — |
| Amazon Com Inc | Added | +742,701 | +$163M | 14.4% |
| Chipotle Mexican Grill Inc | Trimmed | −3,910,558 | −$153M | — |
| Meta Platforms Inc | Added | +201,902 | +$148M | 13.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +417,331 | +$117M | 16.1% |
| Zoetis Inc | Trimmed | −747,922 | −$109M | — |
| Microsoft Corp | Added | +190,131 | +$98.5M | 18.2% |
| Thermo Fisher Scientific Inc | Trimmed | −101,257 | −$49.1M | 6.3% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −753,605 | −$292M | — |
| Chipotle Mexican Grill Inc | Added | +3,914,921 | +$220M | 5.1% |
| Zoetis Inc | Added | +748,894 | +$117M | 2.7% |
| S&P Global Inc | Trimmed | −212,435 | −$112M | 6.9% |
| Amazon Com Inc | Trimmed | −509,234 | −$112M | 10.8% |
| Mastercard Incorporated | Trimmed | −149,985 | −$84.3M | 7.7% |
| Meta Platforms Inc | Trimmed | −95,230 | −$70.3M | 9.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −304,856 | −$69M | 11.0% |
| Stryker Corporation | Trimmed | −137,103 | −$54.2M | 8.1% |
| Thermo Fisher Scientific Inc | Added | +102,704 | +$41.6M | 6.3% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +670,230 | +$386M | 9.0% |
| Danaher Corporation | Added | +1,711,729 | +$351M | 10.6% |
| AL Abbott Labs | Trimmed | −2,395,074 | −$318M | — |
| AD Automatic Data Processing In | Trimmed | −1,014,400 | −$310M | — |
| Icon PLC | Exited | −1,223,117 | −$256M | — |
| S&P Global Inc | Added | +419,353 | +$213M | 9.2% |
| Walmart Inc | Trimmed | −2,395,646 | −$210M | — |
| Adobe Inc | Trimmed | −375,948 | −$144M | 6.8% |
| Thermo Fisher Scientific Inc | Trimmed | −250,775 | −$125M | 6.5% |
| Salesforce Inc | Added | +117,735 | +$31.6M | 5.9% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −1,304,654 | −$412M | — |
| Mastercard Incorporated | Added | +736,016 | +$388M | 7.9% |
| Salesforce Inc | Trimmed | −1,057,557 | −$354M | 5.6% |
| Uber Technologies Inc | Exited | −4,226,955 | −$318M | — |
| Walmart Inc | Trimmed | −3,472,824 | −$314M | 4.4% |
| Fiserv Inc | Exited | −1,520,910 | −$273M | — |
| Microsoft Corp | Added | +546,403 | +$230M | 12.6% |
| S&P Global Inc | New | +359,131 | +$179M | 3.6% |
| Adobe Inc | Added | +292,379 | +$130M | 10.2% |
| Danaher Corporation | Added | +493,895 | +$113M | 2.3% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Trimmed | −2,278,312 | −$409M | 5.0% |
| Stryker Corporation | Added | +1,016,431 | +$367M | 6.8% |
| Transunion | Trimmed | −3,378,799 | −$354M | 0.2% |
| Uber Technologies Inc | New | +4,226,955 | +$318M | 5.9% |
| AL Abbott Labs | New | +2,398,826 | +$273M | 5.0% |
| Adobe Inc | Trimmed | −295,353 | −$153M | 8.0% |
| Booking Holdings Inc | Trimmed | −35,527 | −$150M | — |
| Visa Inc | Trimmed | −393,169 | −$108M | 6.6% |
| Thermo Fisher Scientific Inc | Trimmed | −138,969 | −$86M | 7.2% |
| Walmart Inc | Trimmed | −876,600 | −$70.8M | 8.7% |
Showing the 10 largest of 31 changes.
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